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ASTEC INDUSTRIES INC（ASTE）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是ASTEC INDUSTRIES INC的1.2倍（$479.6M vs $400.6M），Essex Property Trust净利率更高（17.9% vs 3.0%，领先14.9%），ASTEC INDUSTRIES INC同比增速更快（11.6% vs 5.5%），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
ASTE vs ESS — 直观对比
营收规模更大
ESS
是对方的1.2倍
$400.6M
营收增速更快
ASTE
高出6.1%
5.5%
净利率更高
ESS
高出14.9%
3.0%
两年增速更快
ASTE
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $479.6M |
| 净利润 | $12.0M | $85.7M |
| 毛利率 | 27.3% | 70.0% |
| 营业利润率 | 5.7% | 31.7% |
| 净利率 | 3.0% | 17.9% |
| 营收同比 | 11.6% | 5.5% |
| 净利润同比 | -43.1% | -71.6% |
| 每股收益（稀释后） | $0.52 | $1.24 |
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ASTEESS
| Q4 25 | $400.6M | $479.6M | ||
| Q3 25 | $350.1M | $473.3M | ||
| Q2 25 | $330.3M | $469.8M | ||
| Q1 25 | $329.4M | $464.6M | ||
| Q4 24 | $359.0M | $454.5M | ||
| Q3 24 | $291.4M | $450.7M | ||
| Q2 24 | $345.5M | $442.4M | ||
| Q1 24 | $309.2M | $426.9M |
净利润ASTEESS
| Q4 25 | $12.0M | $85.7M | ||
| Q3 25 | $-4.2M | $172.7M | ||
| Q2 25 | $16.7M | $231.5M | ||
| Q1 25 | $14.3M | $212.8M | ||
| Q4 24 | $21.1M | $301.7M | ||
| Q3 24 | $-6.2M | $125.5M | ||
| Q2 24 | $-14.0M | $99.0M | ||
| Q1 24 | $3.4M | $285.1M |
毛利率ASTEESS
| Q4 25 | 27.3% | 70.0% | ||
| Q3 25 | 24.1% | 69.2% | ||
| Q2 25 | 26.7% | 70.7% | ||
| Q1 25 | 28.1% | 69.6% | ||
| Q4 24 | 28.7% | 70.0% | ||
| Q3 24 | 22.9% | 69.5% | ||
| Q2 24 | 23.5% | 70.8% | ||
| Q1 24 | 24.9% | 69.7% |
营业利润率ASTEESS
| Q4 25 | 5.7% | 31.7% | ||
| Q3 25 | 0.3% | 44.5% | ||
| Q2 25 | 6.5% | 59.5% | ||
| Q1 25 | 6.2% | 55.3% | ||
| Q4 24 | 9.7% | 67.0% | ||
| Q3 24 | -2.5% | 28.6% | ||
| Q2 24 | -3.1% | 31.1% | ||
| Q1 24 | 2.0% | 31.0% |
净利率ASTEESS
| Q4 25 | 3.0% | 17.9% | ||
| Q3 25 | -1.2% | 36.5% | ||
| Q2 25 | 5.1% | 49.3% | ||
| Q1 25 | 4.3% | 45.8% | ||
| Q4 24 | 5.9% | 66.4% | ||
| Q3 24 | -2.1% | 27.8% | ||
| Q2 24 | -4.1% | 22.4% | ||
| Q1 24 | 1.1% | 66.8% |
每股收益（稀释后）ASTEESS
| Q4 25 | $0.52 | $1.24 | ||
| Q3 25 | $-0.18 | $2.56 | ||
| Q2 25 | $0.72 | $3.44 | ||
| Q1 25 | $0.62 | $3.16 | ||
| Q4 24 | $0.92 | $4.00 | ||
| Q3 24 | $-0.27 | $1.84 | ||
| Q2 24 | $-0.61 | $1.45 | ||
| Q1 24 | $0.15 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $681.7M | $5.5B |
| 总资产 | $1.4B | $13.2B |
| 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ASTEESS
| Q4 25 | $74.1M | $76.2M | ||
| Q3 25 | $71.8M | $66.0M | ||
| Q2 25 | $91.6M | $58.7M | ||
| Q1 25 | $95.4M | $98.7M | ||
| Q4 24 | $93.8M | $66.8M | ||
| Q3 24 | $58.9M | $71.3M | ||
| Q2 24 | $68.4M | $55.2M | ||
| Q1 24 | $63.8M | $499.0M |
总债务ASTEESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益ASTEESS
| Q4 25 | $681.7M | $5.5B | ||
| Q3 25 | $668.9M | $5.6B | ||
| Q2 25 | $674.9M | $5.6B | ||
| Q1 25 | $653.2M | $5.6B | ||
| Q4 24 | $637.8M | $5.5B | ||
| Q3 24 | $631.4M | $5.4B | ||
| Q2 24 | $633.3M | $5.5B | ||
| Q1 24 | $650.3M | $5.5B |
总资产ASTEESS
| Q4 25 | $1.4B | $13.2B | ||
| Q3 25 | $1.3B | $13.2B | ||
| Q2 25 | $1.1B | $13.2B | ||
| Q1 25 | $1.1B | $13.2B | ||
| Q4 24 | $1.0B | $12.9B | ||
| Q3 24 | $1.1B | $12.6B | ||
| Q2 24 | $1.1B | $12.5B | ||
| Q1 24 | $1.1B | $12.9B |
负债/权益比ASTEESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 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× | 12.53× |
| 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ASTEESS
| Q4 25 | $36.1M | $1.1B | ||
| Q3 25 | $-8.1M | $342.6M | ||
| Q2 25 | $12.9M | $216.1M | ||
| Q1 25 | $20.5M | $281.5M | ||
| Q4 24 | $36.6M | $1.1B | ||
| Q3 24 | $22.5M | $316.2M | ||
| Q2 24 | $10.9M | $218.9M | ||
| Q1 24 | $-47.0M | $314.9M |
自由现金流ASTEESS
| 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ASTEESS
| 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ASTEESS
| 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ASTEESS
| Q4 25 | 3.01× | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | 0.77× | 0.93× | ||
| Q1 25 | 1.43× | 1.32× | ||
| Q4 24 | 1.73× | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | -13.82× | 1.10× |
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% |
ESS
暂无分部数据
