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ASTEC INDUSTRIES INC（ASTE）与GENCOR INDUSTRIES INC（GENC）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GENCOR INDUSTRIES INC的17.0倍（$400.6M vs $23.6M）。GENCOR INDUSTRIES INC净利率更高（14.6% vs 3.0%，领先11.6%）。ASTEC INDUSTRIES INC同比增速更快（11.6% vs -25.0%）。GENCOR INDUSTRIES INC自由现金流更多（$10.1M vs $7.4M）。过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs -23.9%）
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。
Gencor Industries Inc是一家重型基建设备制造商，主打沥青生产装置、热力燃烧系统及配套道路施工机械，主要服务北美及全球建筑市场，客户涵盖公共基建项目方和私营建筑运营商。
ASTE vs GENC — 直观对比
营收规模更大
ASTE
是对方的17.0倍
$23.6M
营收增速更快
ASTE
高出36.5%
-25.0%
净利率更高
GENC
高出11.6%
3.0%
自由现金流更多
GENC
多$2.7M
$7.4M
两年增速更快
ASTE
近两年复合增速
-23.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $23.6M |
| 净利润 | $12.0M | $3.4M |
| 毛利率 | 27.3% | 28.7% |
| 营业利润率 | 5.7% | 13.2% |
| 净利率 | 3.0% | 14.6% |
| 营收同比 | 11.6% | -25.0% |
| 净利润同比 | -43.1% | -9.8% |
| 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ASTEGENC
| Q4 25 | $400.6M | $23.6M | ||
| Q3 25 | $350.1M | $18.8M | ||
| Q2 25 | $330.3M | $27.0M | ||
| Q1 25 | $329.4M | $38.2M | ||
| Q4 24 | $359.0M | $31.4M | ||
| Q3 24 | $291.4M | $20.9M | ||
| Q2 24 | $345.5M | $25.6M | ||
| Q1 24 | $309.2M | $40.7M |
净利润ASTEGENC
| Q4 25 | $12.0M | $3.4M | ||
| Q3 25 | $-4.2M | $1.9M | ||
| Q2 25 | $16.7M | $3.8M | ||
| Q1 25 | $14.3M | $6.1M | ||
| Q4 24 | $21.1M | $3.8M | ||
| Q3 24 | $-6.2M | $1.5M | ||
| Q2 24 | $-14.0M | $2.6M | ||
| Q1 24 | $3.4M | $6.2M |
毛利率ASTEGENC
| Q4 25 | 27.3% | 28.7% | ||
| Q3 25 | 24.1% | 24.2% | ||
| Q2 25 | 26.7% | 26.5% | ||
| Q1 25 | 28.1% | 29.7% | ||
| Q4 24 | 28.7% | 27.6% | ||
| Q3 24 | 22.9% | 25.6% | ||
| Q2 24 | 23.5% | 23.9% | ||
| Q1 24 | 24.9% | 30.3% |
营业利润率ASTEGENC
| Q4 25 | 5.7% | 13.2% | ||
| Q3 25 | 0.3% | -1.2% | ||
| Q2 25 | 6.5% | 11.6% | ||
| Q1 25 | 6.2% | 17.0% | ||
| Q4 24 | 9.7% | 14.7% | ||
| Q3 24 | -2.5% | 5.9% | ||
| Q2 24 | -3.1% | 7.8% | ||
| Q1 24 | 2.0% | 17.4% |
净利率ASTEGENC
| Q4 25 | 3.0% | 14.6% | ||
| Q3 25 | -1.2% | 10.2% | ||
| Q2 25 | 5.1% | 14.2% | ||
| Q1 25 | 4.3% | 16.0% | ||
| Q4 24 | 5.9% | 12.1% | ||
| Q3 24 | -2.1% | 6.9% | ||
| Q2 24 | -4.1% | 10.0% | ||
| Q1 24 | 1.1% | 15.3% |
每股收益（稀释后）ASTEGENC
| Q4 25 | $0.52 | $0.23 | ||
| Q3 25 | $-0.18 | $0.13 | ||
| Q2 25 | $0.72 | $0.26 | ||
| Q1 25 | $0.62 | $0.42 | ||
| Q4 24 | $0.92 | $0.26 | ||
| Q3 24 | $-0.27 | $0.10 | ||
| Q2 24 | $-0.61 | $0.17 | ||
| Q1 24 | $0.15 | $0.42 |
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 | $147.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $681.7M | $215.2M |
| 总资产 | $1.4B | $228.9M |
| 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ASTEGENC
| Q4 25 | $74.1M | $147.7M | ||
| Q3 25 | $71.8M | $136.3M | ||
| Q2 25 | $91.6M | $136.0M | ||
| Q1 25 | $95.4M | $143.7M | ||
| Q4 24 | $93.8M | $130.1M | ||
| Q3 24 | $58.9M | $115.4M | ||
| Q2 24 | $68.4M | $116.6M | ||
| Q1 24 | $63.8M | $117.1M |
总债务ASTEGENC
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASTEGENC
| Q4 25 | $681.7M | $215.2M | ||
| Q3 25 | $668.9M | $211.8M | ||
| Q2 25 | $674.9M | $209.9M | ||
| Q1 25 | $653.2M | $206.1M | ||
| Q4 24 | $637.8M | $200.0M | ||
| Q3 24 | $631.4M | $196.1M | ||
| Q2 24 | $633.3M | $194.7M | ||
| Q1 24 | $650.3M | $192.1M |
总资产ASTEGENC
| Q4 25 | $1.4B | $228.9M | ||
| Q3 25 | $1.3B | $222.6M | ||
| Q2 25 | $1.1B | $220.2M | ||
| Q1 25 | $1.1B | $223.9M | ||
| Q4 24 | $1.0B | $218.2M | ||
| Q3 24 | $1.1B | $208.1M | ||
| Q2 24 | $1.1B | $201.8M | ||
| Q1 24 | $1.1B | $206.0M |
负债/权益比ASTEGENC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $11.1M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $10.1M |
| 自由现金流率自由现金流/营收 | 1.8% | 43.0% |
| 资本支出强度资本支出/营收 | 7.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 3.01× | 3.23× |
| 过去12个月自由现金流最近4个季度 | $20.7M | $-3.2M |
8季度趋势，按日历期对齐
经营现金流ASTEGENC
| Q4 25 | $36.1M | $11.1M | ||
| Q3 25 | $-8.1M | $-275.0K | ||
| Q2 25 | $12.9M | $-23.9M | ||
| Q1 25 | $20.5M | $12.4M | ||
| Q4 24 | $36.6M | $14.8M | ||
| Q3 24 | $22.5M | $-3.2M | ||
| Q2 24 | $10.9M | $-1.0M | ||
| Q1 24 | $-47.0M | $11.7M |
自由现金流ASTEGENC
| Q4 25 | $7.4M | $10.1M | ||
| Q3 25 | $-12.3M | $-1.3M | ||
| Q2 25 | $9.0M | $-24.4M | ||
| Q1 25 | $16.6M | $12.3M | ||
| Q4 24 | $32.1M | $14.5M | ||
| Q3 24 | $19.9M | $-3.3M | ||
| Q2 24 | $3.3M | $-1.4M | ||
| Q1 24 | $-52.8M | $11.7M |
自由现金流率ASTEGENC
| Q4 25 | 1.8% | 43.0% | ||
| Q3 25 | -3.5% | -6.8% | ||
| Q2 25 | 2.7% | -90.4% | ||
| Q1 25 | 5.0% | 32.2% | ||
| Q4 24 | 8.9% | 46.1% | ||
| Q3 24 | 6.8% | -15.8% | ||
| Q2 24 | 1.0% | -5.6% | ||
| Q1 24 | -17.1% | 28.7% |
资本支出强度ASTEGENC
| Q4 25 | 7.2% | 4.1% | ||
| Q3 25 | 1.2% | 5.4% | ||
| Q2 25 | 1.2% | 1.8% | ||
| Q1 25 | 1.2% | 0.4% | ||
| Q4 24 | 1.3% | 1.0% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 2.2% | 1.5% | ||
| Q1 24 | 1.9% | 0.0% |
现金转化率ASTEGENC
| Q4 25 | 3.01× | 3.23× | ||
| Q3 25 | — | -0.14× | ||
| Q2 25 | 0.77× | -6.24× | ||
| Q1 25 | 1.43× | 2.04× | ||
| Q4 24 | 1.73× | 3.88× | ||
| Q3 24 | — | -2.22× | ||
| Q2 24 | — | -0.41× | ||
| Q1 24 | -13.82× | 1.87× |
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% |
GENC
暂无分部数据
