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ASTEC INDUSTRIES INC（ASTE）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.4倍（$400.6M vs $294.6M），ASTEC INDUSTRIES INC同比增速更快（11.6% vs -25.9%），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
ASTE vs KOS — 直观对比
营收规模更大
ASTE
是对方的1.4倍
$294.6M
营收增速更快
ASTE
高出37.5%
-25.9%
两年增速更快
ASTE
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $294.6M |
| 净利润 | $12.0M | — |
| 毛利率 | 27.3% | — |
| 营业利润率 | 5.7% | -125.7% |
| 净利率 | 3.0% | — |
| 营收同比 | 11.6% | -25.9% |
| 净利润同比 | -43.1% | — |
| 每股收益（稀释后） | $0.52 | $-0.80 |
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ASTEKOS
| Q4 25 | $400.6M | $294.6M | ||
| Q3 25 | $350.1M | $311.0M | ||
| Q2 25 | $330.3M | $392.6M | ||
| Q1 25 | $329.4M | $290.1M | ||
| Q4 24 | $359.0M | $397.6M | ||
| Q3 24 | $291.4M | $407.8M | ||
| Q2 24 | $345.5M | $447.8M | ||
| Q1 24 | $309.2M | $422.3M |
净利润ASTEKOS
| Q4 25 | $12.0M | — | ||
| Q3 25 | $-4.2M | $-124.3M | ||
| Q2 25 | $16.7M | $-87.7M | ||
| Q1 25 | $14.3M | $-110.6M | ||
| Q4 24 | $21.1M | — | ||
| Q3 24 | $-6.2M | $45.0M | ||
| Q2 24 | $-14.0M | $59.8M | ||
| Q1 24 | $3.4M | $91.7M |
毛利率ASTEKOS
| Q4 25 | 27.3% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 28.1% | — | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 23.5% | — | ||
| Q1 24 | 24.9% | — |
营业利润率ASTEKOS
| Q4 25 | 5.7% | -125.7% | ||
| Q3 25 | 0.3% | -34.2% | ||
| Q2 25 | 6.5% | -16.2% | ||
| Q1 25 | 6.2% | -32.4% | ||
| Q4 24 | 9.7% | -8.5% | ||
| Q3 24 | -2.5% | 26.1% | ||
| Q2 24 | -3.1% | 30.2% | ||
| Q1 24 | 2.0% | 33.6% |
净利率ASTEKOS
| Q4 25 | 3.0% | — | ||
| Q3 25 | -1.2% | -40.0% | ||
| Q2 25 | 5.1% | -22.3% | ||
| Q1 25 | 4.3% | -38.1% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -2.1% | 11.0% | ||
| Q2 24 | -4.1% | 13.3% | ||
| Q1 24 | 1.1% | 21.7% |
每股收益（稀释后）ASTEKOS
| Q4 25 | $0.52 | $-0.80 | ||
| Q3 25 | $-0.18 | $-0.26 | ||
| Q2 25 | $0.72 | $-0.18 | ||
| Q1 25 | $0.62 | $-0.23 | ||
| Q4 24 | $0.92 | $0.00 | ||
| Q3 24 | $-0.27 | $0.09 | ||
| Q2 24 | $-0.61 | $0.12 | ||
| Q1 24 | $0.15 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $681.7M | $528.6M |
| 总资产 | $1.4B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资ASTEKOS
| Q4 25 | $74.1M | $91.5M | ||
| Q3 25 | $71.8M | $64.0M | ||
| Q2 25 | $91.6M | $51.7M | ||
| Q1 25 | $95.4M | $49.8M | ||
| Q4 24 | $93.8M | $85.0M | ||
| Q3 24 | $58.9M | $51.6M | ||
| Q2 24 | $68.4M | $173.8M | ||
| Q1 24 | $63.8M | $254.3M |
总债务ASTEKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASTEKOS
| Q4 25 | $681.7M | $528.6M | ||
| Q3 25 | $668.9M | $898.8M | ||
| Q2 25 | $674.9M | $1.0B | ||
| Q1 25 | $653.2M | $1.1B | ||
| Q4 24 | $637.8M | $1.2B | ||
| Q3 24 | $631.4M | $1.2B | ||
| Q2 24 | $633.3M | $1.1B | ||
| Q1 24 | $650.3M | $1.1B |
总资产ASTEKOS
| Q4 25 | $1.4B | $4.7B | ||
| Q3 25 | $1.3B | $5.1B | ||
| Q2 25 | $1.1B | $5.2B | ||
| Q1 25 | $1.1B | $5.3B | ||
| Q4 24 | $1.0B | $5.3B | ||
| Q3 24 | $1.1B | $5.5B | ||
| Q2 24 | $1.1B | $5.4B | ||
| Q1 24 | $1.1B | $5.4B |
负债/权益比ASTEKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | — | ||
| 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 | $35.3M |
| 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× | — |
| 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ASTEKOS
| Q4 25 | $36.1M | $35.3M | ||
| Q3 25 | $-8.1M | $-27.6M | ||
| Q2 25 | $12.9M | $127.2M | ||
| Q1 25 | $20.5M | $-888.0K | ||
| Q4 24 | $36.6M | $175.7M | ||
| Q3 24 | $22.5M | $6.3M | ||
| Q2 24 | $10.9M | $223.7M | ||
| Q1 24 | $-47.0M | $272.6M |
自由现金流ASTEKOS
| 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ASTEKOS
| 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ASTEKOS
| 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ASTEKOS
| Q4 25 | 3.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 3.74× | ||
| Q1 24 | -13.82× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
