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ASTEC INDUSTRIES INC（ASTE）与CNH Industrial N.V.（CNH）财务数据对比。点击上方公司名可切换其他公司
CNH Industrial N.V.的季度营收约是ASTEC INDUSTRIES INC的11.1倍（$4.5B vs $400.6M）。ASTEC INDUSTRIES INC净利率更高（3.0% vs 1.9%，领先1.1%）。ASTEC INDUSTRIES INC同比增速更快（11.6% vs 7.8%）。过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs 3.8%）
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。
CNH Industrial是意美跨国企业，全球总部位于英国巴西尔登，由跨国投资公司Exor控股，实际控制方为阿涅利家族。公司核心业务涵盖农业机械、工程设备的设计、生产及销售，覆盖全球所有主要市场，目前正重点拓展高增长市场的业务布局。
ASTE vs CNH — 直观对比
营收规模更大
CNH
是对方的11.1倍
$400.6M
营收增速更快
ASTE
高出3.8%
7.8%
净利率更高
ASTE
高出1.1%
1.9%
两年增速更快
ASTE
近两年复合增速
3.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $4.5B |
| 净利润 | $12.0M | $86.0M |
| 毛利率 | 27.3% | 18.4% |
| 营业利润率 | 5.7% | 3.0% |
| 净利率 | 3.0% | 1.9% |
| 营收同比 | 11.6% | 7.8% |
| 净利润同比 | -43.1% | -18.9% |
| 每股收益（稀释后） | $0.52 | $0.08 |
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ASTECNH
| Q4 25 | $400.6M | $4.5B | ||
| Q3 25 | $350.1M | $3.7B | ||
| Q2 25 | $330.3M | $4.0B | ||
| Q1 25 | $329.4M | $3.2B | ||
| Q4 24 | $359.0M | $4.1B | ||
| Q3 24 | $291.4M | $4.0B | ||
| Q2 24 | $345.5M | $4.8B | ||
| Q1 24 | $309.2M | $4.1B |
净利润ASTECNH
| Q4 25 | $12.0M | $86.0M | ||
| Q3 25 | $-4.2M | $80.0M | ||
| Q2 25 | $16.7M | $213.0M | ||
| Q1 25 | $14.3M | $131.0M | ||
| Q4 24 | $21.1M | $106.0M | ||
| Q3 24 | $-6.2M | $306.0M | ||
| Q2 24 | $-14.0M | $433.0M | ||
| Q1 24 | $3.4M | $401.0M |
毛利率ASTECNH
| Q4 25 | 27.3% | 18.4% | ||
| Q3 25 | 24.1% | 19.1% | ||
| Q2 25 | 26.7% | 20.6% | ||
| Q1 25 | 28.1% | 19.0% | ||
| Q4 24 | 28.7% | 19.5% | ||
| Q3 24 | 22.9% | 21.7% | ||
| Q2 24 | 23.5% | 22.9% | ||
| Q1 24 | 24.9% | 22.7% |
营业利润率ASTECNH
| Q4 25 | 5.7% | 3.0% | ||
| Q3 25 | 0.3% | 1.4% | ||
| Q2 25 | 6.5% | 6.8% | ||
| Q1 25 | 6.2% | 5.1% | ||
| Q4 24 | 9.7% | 5.8% | ||
| Q3 24 | -2.5% | 9.6% | ||
| Q2 24 | -3.1% | 11.1% | ||
| Q1 24 | 2.0% | 11.6% |
净利率ASTECNH
| Q4 25 | 3.0% | 1.9% | ||
| Q3 25 | -1.2% | 2.2% | ||
| Q2 25 | 5.1% | 5.3% | ||
| Q1 25 | 4.3% | 4.1% | ||
| Q4 24 | 5.9% | 2.6% | ||
| Q3 24 | -2.1% | 7.7% | ||
| Q2 24 | -4.1% | 9.0% | ||
| Q1 24 | 1.1% | 9.7% |
每股收益（稀释后）ASTECNH
| Q4 25 | $0.52 | $0.08 | ||
| Q3 25 | $-0.18 | $0.06 | ||
| Q2 25 | $0.72 | $0.17 | ||
| Q1 25 | $0.62 | $0.10 | ||
| Q4 24 | $0.92 | $0.10 | ||
| Q3 24 | $-0.27 | $0.24 | ||
| Q2 24 | $-0.61 | $0.34 | ||
| Q1 24 | $0.15 | $0.31 |
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 | $74.1M | $2.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $681.7M | $7.8B |
| 总资产 | $1.4B | $42.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASTECNH
| Q4 25 | $74.1M | $2.6B | ||
| Q3 25 | $71.8M | $2.3B | ||
| Q2 25 | $91.6M | $2.5B | ||
| Q1 25 | $95.4M | $1.7B | ||
| Q4 24 | $93.8M | $3.2B | ||
| Q3 24 | $58.9M | $1.8B | ||
| Q2 24 | $68.4M | $2.0B | ||
| Q1 24 | $63.8M | $3.2B |
股东权益ASTECNH
| Q4 25 | $681.7M | $7.8B | ||
| Q3 25 | $668.9M | $7.8B | ||
| Q2 25 | $674.9M | $7.8B | ||
| Q1 25 | $653.2M | $7.9B | ||
| Q4 24 | $637.8M | $7.7B | ||
| Q3 24 | $631.4M | $7.7B | ||
| Q2 24 | $633.3M | $7.6B | ||
| Q1 24 | $650.3M | $8.0B |
总资产ASTECNH
| Q4 25 | $1.4B | $42.7B | ||
| Q3 25 | $1.3B | $43.3B | ||
| Q2 25 | $1.1B | $43.7B | ||
| Q1 25 | $1.1B | $42.1B | ||
| Q4 24 | $1.0B | $42.9B | ||
| Q3 24 | $1.1B | $44.0B | ||
| Q2 24 | $1.1B | $44.0B | ||
| Q1 24 | $1.1B | $45.7B |
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 | $36.1M | $945.0M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | — |
| 自由现金流率自由现金流/营收 | 1.8% | — |
| 资本支出强度资本支出/营收 | 7.2% | — |
| 现金转化率经营现金流/净利润 | 3.01× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $20.7M | — |
8季度趋势，按日历期对齐
经营现金流ASTECNH
| Q4 25 | $36.1M | $945.0M | ||
| Q3 25 | $-8.1M | $659.0M | ||
| Q2 25 | $12.9M | $772.0M | ||
| Q1 25 | $20.5M | $162.0M | ||
| Q4 24 | $36.6M | $1.7B | ||
| Q3 24 | $22.5M | $791.0M | ||
| Q2 24 | $10.9M | $379.0M | ||
| Q1 24 | $-47.0M | $-894.0M |
自由现金流ASTECNH
| Q4 25 | $7.4M | — | ||
| Q3 25 | $-12.3M | — | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $32.1M | — | ||
| Q3 24 | $19.9M | — | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $-52.8M | — |
自由现金流率ASTECNH
| Q4 25 | 1.8% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -17.1% | — |
资本支出强度ASTECNH
| Q4 25 | 7.2% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.9% | — |
现金转化率ASTECNH
| Q4 25 | 3.01× | 10.99× | ||
| Q3 25 | — | 8.24× | ||
| Q2 25 | 0.77× | 3.62× | ||
| Q1 25 | 1.43× | 1.24× | ||
| Q4 24 | 1.73× | 15.96× | ||
| Q3 24 | — | 2.58× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | -13.82× | -2.23× |
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 Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
CNH
| Agricultural Equipment Segment | $3.6B | 81% |
| Construction Equipment Segment | $853.0M | 19% |
| Services | $18.0M | 0% |
