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ASTEC INDUSTRIES INC（ASTE）与达尔科技（DIOD）财务数据对比。点击上方公司名可切换其他公司
ASTEC INDUSTRIES INC的季度营收约是达尔科技的1.0倍（$400.6M vs $391.6M），ASTEC INDUSTRIES INC净利率更高（3.0% vs 2.6%，领先0.4%），达尔科技同比增速更快（15.4% vs 11.6%），达尔科技自由现金流更多（$12.4M vs $7.4M），过去两年达尔科技的营收复合增速更高（13.9% vs 13.8%）
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。
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
ASTE vs DIOD — 直观对比
营收规模更大
ASTE
是对方的1.0倍
$391.6M
营收增速更快
DIOD
高出3.8%
11.6%
净利率更高
ASTE
高出0.4%
2.6%
自由现金流更多
DIOD
多$5.0M
$7.4M
两年增速更快
DIOD
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $391.6M |
| 净利润 | $12.0M | $10.2M |
| 毛利率 | 27.3% | 31.1% |
| 营业利润率 | 5.7% | 3.4% |
| 净利率 | 3.0% | 2.6% |
| 营收同比 | 11.6% | 15.4% |
| 净利润同比 | -43.1% | 23.8% |
| 每股收益（稀释后） | $0.52 | $0.23 |
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ASTEDIOD
| Q4 25 | $400.6M | $391.6M | ||
| Q3 25 | $350.1M | $392.2M | ||
| Q2 25 | $330.3M | $366.2M | ||
| Q1 25 | $329.4M | $332.1M | ||
| Q4 24 | $359.0M | $339.3M | ||
| Q3 24 | $291.4M | $350.1M | ||
| Q2 24 | $345.5M | $319.8M | ||
| Q1 24 | $309.2M | $302.0M |
净利润ASTEDIOD
| Q4 25 | $12.0M | $10.2M | ||
| Q3 25 | $-4.2M | $14.3M | ||
| Q2 25 | $16.7M | $46.1M | ||
| Q1 25 | $14.3M | $-4.4M | ||
| Q4 24 | $21.1M | $8.2M | ||
| Q3 24 | $-6.2M | $13.7M | ||
| Q2 24 | $-14.0M | $8.0M | ||
| Q1 24 | $3.4M | $14.0M |
毛利率ASTEDIOD
| Q4 25 | 27.3% | 31.1% | ||
| Q3 25 | 24.1% | 30.7% | ||
| Q2 25 | 26.7% | 31.5% | ||
| Q1 25 | 28.1% | 31.5% | ||
| Q4 24 | 28.7% | 32.7% | ||
| Q3 24 | 22.9% | 33.7% | ||
| Q2 24 | 23.5% | 33.6% | ||
| Q1 24 | 24.9% | 33.0% |
营业利润率ASTEDIOD
| Q4 25 | 5.7% | 3.4% | ||
| Q3 25 | 0.3% | 3.0% | ||
| Q2 25 | 6.5% | 2.6% | ||
| Q1 25 | 6.2% | 0.4% | ||
| Q4 24 | 9.7% | 3.5% | ||
| Q3 24 | -2.5% | 6.2% | ||
| Q2 24 | -3.1% | 1.2% | ||
| Q1 24 | 2.0% | 4.3% |
净利率ASTEDIOD
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | -1.2% | 3.6% | ||
| Q2 25 | 5.1% | 12.6% | ||
| Q1 25 | 4.3% | -1.3% | ||
| Q4 24 | 5.9% | 2.4% | ||
| Q3 24 | -2.1% | 3.9% | ||
| Q2 24 | -4.1% | 2.5% | ||
| Q1 24 | 1.1% | 4.6% |
每股收益（稀释后）ASTEDIOD
| Q4 25 | $0.52 | $0.23 | ||
| Q3 25 | $-0.18 | $0.31 | ||
| Q2 25 | $0.72 | $0.99 | ||
| Q1 25 | $0.62 | $-0.10 | ||
| Q4 24 | $0.92 | $0.18 | ||
| Q3 24 | $-0.27 | $0.30 | ||
| Q2 24 | $-0.61 | $0.17 | ||
| Q1 24 | $0.15 | $0.30 |
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 | $377.0M |
| 总债务越低越好 | — | $25.7M |
| 股东权益账面价值 | $681.7M | $1.9B |
| 总资产 | $1.4B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ASTEDIOD
| Q4 25 | $74.1M | $377.0M | ||
| Q3 25 | $71.8M | $386.4M | ||
| Q2 25 | $91.6M | $327.3M | ||
| Q1 25 | $95.4M | $343.9M | ||
| Q4 24 | $93.8M | $316.1M | ||
| Q3 24 | $58.9M | $319.3M | ||
| Q2 24 | $68.4M | $273.9M | ||
| Q1 24 | $63.8M | $276.0M |
总债务ASTEDIOD
| Q4 25 | — | $25.7M | ||
| Q3 25 | — | $24.9M | ||
| Q2 25 | — | $26.4M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $20.7M | ||
| Q3 24 | — | $22.2M | ||
| Q2 24 | — | $20.3M | ||
| Q1 24 | — | $20.9M |
股东权益ASTEDIOD
| Q4 25 | $681.7M | $1.9B | ||
| Q3 25 | $668.9M | $1.9B | ||
| Q2 25 | $674.9M | $1.9B | ||
| Q1 25 | $653.2M | $1.8B | ||
| Q4 24 | $637.8M | $1.8B | ||
| Q3 24 | $631.4M | $1.8B | ||
| Q2 24 | $633.3M | $1.8B | ||
| Q1 24 | $650.3M | $1.7B |
总资产ASTEDIOD
| Q4 25 | $1.4B | $2.4B | ||
| Q3 25 | $1.3B | $2.5B | ||
| Q2 25 | $1.1B | $2.5B | ||
| Q1 25 | $1.1B | $2.4B | ||
| Q4 24 | $1.0B | $2.4B | ||
| Q3 24 | $1.1B | $2.4B | ||
| Q2 24 | $1.1B | $2.4B | ||
| Q1 24 | $1.1B | $2.4B |
负债/权益比ASTEDIOD
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $38.1M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $12.4M |
| 自由现金流率自由现金流/营收 | 1.8% | 3.2% |
| 资本支出强度资本支出/营收 | 7.2% | 6.6% |
| 现金转化率经营现金流/净利润 | 3.01× | 3.74× |
| 过去12个月自由现金流最近4个季度 | $20.7M | $137.2M |
8季度趋势，按日历期对齐
经营现金流ASTEDIOD
| Q4 25 | $36.1M | $38.1M | ||
| Q3 25 | $-8.1M | $79.1M | ||
| Q2 25 | $12.9M | $41.5M | ||
| Q1 25 | $20.5M | $56.7M | ||
| Q4 24 | $36.6M | $81.8M | ||
| Q3 24 | $22.5M | $54.4M | ||
| Q2 24 | $10.9M | $14.4M | ||
| Q1 24 | $-47.0M | $-31.1M |
自由现金流ASTEDIOD
| Q4 25 | $7.4M | $12.4M | ||
| Q3 25 | $-12.3M | $62.8M | ||
| Q2 25 | $9.0M | $21.1M | ||
| Q1 25 | $16.6M | $40.8M | ||
| Q4 24 | $32.1M | $62.1M | ||
| Q3 24 | $19.9M | $39.4M | ||
| Q2 24 | $3.3M | $-3.5M | ||
| Q1 24 | $-52.8M | $-51.5M |
自由现金流率ASTEDIOD
| Q4 25 | 1.8% | 3.2% | ||
| Q3 25 | -3.5% | 16.0% | ||
| Q2 25 | 2.7% | 5.8% | ||
| Q1 25 | 5.0% | 12.3% | ||
| Q4 24 | 8.9% | 18.3% | ||
| Q3 24 | 6.8% | 11.2% | ||
| Q2 24 | 1.0% | -1.1% | ||
| Q1 24 | -17.1% | -17.1% |
资本支出强度ASTEDIOD
| Q4 25 | 7.2% | 6.6% | ||
| Q3 25 | 1.2% | 4.2% | ||
| Q2 25 | 1.2% | 5.6% | ||
| Q1 25 | 1.2% | 4.8% | ||
| Q4 24 | 1.3% | 5.8% | ||
| Q3 24 | 0.9% | 4.3% | ||
| Q2 24 | 2.2% | 5.6% | ||
| Q1 24 | 1.9% | 6.7% |
现金转化率ASTEDIOD
| Q4 25 | 3.01× | 3.74× | ||
| Q3 25 | — | 5.54× | ||
| Q2 25 | 0.77× | 0.90× | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | 9.93× | ||
| Q3 24 | — | 3.95× | ||
| Q2 24 | — | 1.80× | ||
| Q1 24 | -13.82× | -2.22× |
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% |
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
