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ASTEC INDUSTRIES INC（ASTE）与科睿唯安（CLVT）财务数据对比。点击上方公司名可切换其他公司
科睿唯安的季度营收约是ASTEC INDUSTRIES INC的1.5倍（$585.5M vs $396.3M），ASTEC INDUSTRIES INC净利率更高（0.3% vs -6.9%，领先7.2%），ASTEC INDUSTRIES INC同比增速更快（20.3% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $32.6M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（7.1% vs -5.1%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
ASTE vs CLVT — 直观对比
营收规模更大
CLVT
是对方的1.5倍
$396.3M
营收增速更快
ASTE
高出21.7%
-1.4%
净利率更高
ASTE
高出7.2%
-6.9%
自由现金流更多
CLVT
多$46.3M
$32.6M
两年增速更快
ASTE
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.3M | $585.5M |
| 净利润 | $1.3M | $-40.2M |
| 毛利率 | 25.0% | 67.2% |
| 营业利润率 | 2.3% | 5.2% |
| 净利率 | 0.3% | -6.9% |
| 营收同比 | 20.3% | -1.4% |
| 净利润同比 | — | 61.3% |
| 每股收益（稀释后） | $0.06 | $-0.06 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASTECLVT
| Q1 26 | $396.3M | $585.5M | ||
| Q4 25 | $400.6M | $617.0M | ||
| Q3 25 | $350.1M | $623.1M | ||
| Q2 25 | $330.3M | $621.4M | ||
| Q1 25 | $329.4M | $593.7M | ||
| Q4 24 | $359.0M | $663.0M | ||
| Q3 24 | $291.4M | $622.2M | ||
| Q2 24 | $345.5M | $650.3M |
净利润ASTECLVT
| Q1 26 | $1.3M | $-40.2M | ||
| Q4 25 | $12.0M | $3.1M | ||
| Q3 25 | $-4.2M | $-28.3M | ||
| Q2 25 | $16.7M | $-72.0M | ||
| Q1 25 | $14.3M | $-103.9M | ||
| Q4 24 | $21.1M | $-191.8M | ||
| Q3 24 | $-6.2M | $-65.6M | ||
| Q2 24 | $-14.0M | $-304.3M |
毛利率ASTECLVT
| Q1 26 | 25.0% | 67.2% | ||
| Q4 25 | 27.3% | 66.8% | ||
| Q3 25 | 24.1% | 65.0% | ||
| Q2 25 | 26.7% | 67.2% | ||
| Q1 25 | 28.1% | 65.1% | ||
| Q4 24 | 28.7% | 65.7% | ||
| Q3 24 | 22.9% | 66.2% | ||
| Q2 24 | 23.5% | 67.2% |
营业利润率ASTECLVT
| Q1 26 | 2.3% | 5.2% | ||
| Q4 25 | 5.7% | 6.7% | ||
| Q3 25 | 0.3% | 7.1% | ||
| Q2 25 | 6.5% | 1.1% | ||
| Q1 25 | 6.2% | -3.5% | ||
| Q4 24 | 9.7% | -9.4% | ||
| Q3 24 | -2.5% | 3.5% | ||
| Q2 24 | -3.1% | -36.9% |
净利率ASTECLVT
| Q1 26 | 0.3% | -6.9% | ||
| Q4 25 | 3.0% | 0.5% | ||
| Q3 25 | -1.2% | -4.5% | ||
| Q2 25 | 5.1% | -11.6% | ||
| Q1 25 | 4.3% | -17.5% | ||
| Q4 24 | 5.9% | -28.9% | ||
| Q3 24 | -2.1% | -10.5% | ||
| Q2 24 | -4.1% | -46.8% |
每股收益（稀释后）ASTECLVT
| Q1 26 | $0.06 | $-0.06 | ||
| Q4 25 | $0.52 | $0.00 | ||
| Q3 25 | $-0.18 | $-0.04 | ||
| Q2 25 | $0.72 | $-0.11 | ||
| Q1 25 | $0.62 | $-0.15 | ||
| Q4 24 | $0.92 | $-0.27 | ||
| Q3 24 | $-0.27 | $-0.09 | ||
| Q2 24 | $-0.61 | $-0.46 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | — |
| 总债务越低越好 | $365.5M | $4.3B |
| 股东权益账面价值 | $678.1M | $4.8B |
| 总资产 | $1.4B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资ASTECLVT
| Q1 26 | — | — | ||
| Q4 25 | $74.1M | $329.2M | ||
| Q3 25 | $71.8M | $318.7M | ||
| Q2 25 | $91.6M | $362.6M | ||
| Q1 25 | $95.4M | $354.0M | ||
| Q4 24 | $93.8M | $295.2M | ||
| Q3 24 | $58.9M | $388.5M | ||
| Q2 24 | $68.4M | $376.4M |
总债务ASTECLVT
| Q1 26 | $365.5M | $4.3B | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.6B |
股东权益ASTECLVT
| Q1 26 | $678.1M | $4.8B | ||
| Q4 25 | $681.7M | $4.8B | ||
| Q3 25 | $668.9M | $4.9B | ||
| Q2 25 | $674.9M | $5.0B | ||
| Q1 25 | $653.2M | $5.0B | ||
| Q4 24 | $637.8M | $5.1B | ||
| Q3 24 | $631.4M | $5.5B | ||
| Q2 24 | $633.3M | $5.6B |
总资产ASTECLVT
| Q1 26 | $1.4B | $10.9B | ||
| Q4 25 | $1.4B | $11.1B | ||
| Q3 25 | $1.3B | $11.2B | ||
| Q2 25 | $1.1B | $11.4B | ||
| Q1 25 | $1.1B | $11.5B | ||
| Q4 24 | $1.0B | $11.5B | ||
| Q3 24 | $1.1B | $12.0B | ||
| Q2 24 | $1.1B | $12.1B |
负债/权益比ASTECLVT
| Q1 26 | 0.54× | 0.89× | ||
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.83× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $20.7M | $134.7M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $78.9M |
| 自由现金流率自由现金流/营收 | 8.2% | 13.5% |
| 资本支出强度资本支出/营收 | — | 9.5% |
| 现金转化率经营现金流/净利润 | 15.92× | — |
| 过去12个月自由现金流最近4个季度 | $36.7M | $333.9M |
8季度趋势，按日历期对齐
经营现金流ASTECLVT
| Q1 26 | $20.7M | $134.7M | ||
| Q4 25 | $36.1M | $159.9M | ||
| Q3 25 | $-8.1M | $181.1M | ||
| Q2 25 | $12.9M | $116.3M | ||
| Q1 25 | $20.5M | $171.2M | ||
| Q4 24 | $36.6M | $141.3M | ||
| Q3 24 | $22.5M | $202.9M | ||
| Q2 24 | $10.9M | $126.2M |
自由现金流ASTECLVT
| Q1 26 | $32.6M | $78.9M | ||
| Q4 25 | $7.4M | $89.2M | ||
| Q3 25 | $-12.3M | $115.5M | ||
| Q2 25 | $9.0M | $50.3M | ||
| Q1 25 | $16.6M | $110.3M | ||
| Q4 24 | $32.1M | $59.1M | ||
| Q3 24 | $19.9M | $126.3M | ||
| Q2 24 | $3.3M | $60.3M |
自由现金流率ASTECLVT
| Q1 26 | 8.2% | 13.5% | ||
| Q4 25 | 1.8% | 14.5% | ||
| Q3 25 | -3.5% | 18.5% | ||
| Q2 25 | 2.7% | 8.1% | ||
| Q1 25 | 5.0% | 18.6% | ||
| Q4 24 | 8.9% | 8.9% | ||
| Q3 24 | 6.8% | 20.3% | ||
| Q2 24 | 1.0% | 9.3% |
资本支出强度ASTECLVT
| Q1 26 | — | 9.5% | ||
| Q4 25 | 7.2% | 11.5% | ||
| Q3 25 | 1.2% | 10.5% | ||
| Q2 25 | 1.2% | 10.6% | ||
| Q1 25 | 1.2% | 10.3% | ||
| Q4 24 | 1.3% | 12.4% | ||
| Q3 24 | 0.9% | 12.3% | ||
| Q2 24 | 2.2% | 10.1% |
现金转化率ASTECLVT
| Q1 26 | 15.92× | — | ||
| Q4 25 | 3.01× | 51.58× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASTE
| Infrastructure Solutions | $237.0M | 60% |
| Materials Solutions | $159.3M | 40% |
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
