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ASTEC INDUSTRIES INC（ASTE）与狮门影业（LION）财务数据对比。点击上方公司名可切换其他公司
狮门影业的季度营收约是ASTEC INDUSTRIES INC的1.8倍（$724.3M vs $400.6M），ASTEC INDUSTRIES INC净利率更高（3.0% vs -6.4%，领先9.4%），狮门影业同比增速更快（52.5% vs 11.6%），ASTEC INDUSTRIES INC自由现金流更多（$7.4M vs $-111.9M）
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。
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
ASTE vs LION — 直观对比
营收规模更大
LION
是对方的1.8倍
$400.6M
营收增速更快
LION
高出40.9%
11.6%
净利率更高
ASTE
高出9.4%
-6.4%
自由现金流更多
ASTE
多$119.3M
$-111.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $724.3M |
| 净利润 | $12.0M | $-46.2M |
| 毛利率 | 27.3% | — |
| 营业利润率 | 5.7% | 5.0% |
| 净利率 | 3.0% | -6.4% |
| 营收同比 | 11.6% | 52.5% |
| 净利润同比 | -43.1% | 59.3% |
| 每股收益（稀释后） | $0.52 | $-0.16 |
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ASTELION
| Q4 25 | $400.6M | $724.3M | ||
| Q3 25 | $350.1M | $475.1M | ||
| Q2 25 | $330.3M | $525.9M | ||
| Q1 25 | $329.4M | — | ||
| Q4 24 | $359.0M | — | ||
| Q3 24 | $291.4M | — | ||
| Q2 24 | $345.5M | — | ||
| Q1 24 | $309.2M | — |
净利润ASTELION
| Q4 25 | $12.0M | $-46.2M | ||
| Q3 25 | $-4.2M | $-113.5M | ||
| Q2 25 | $16.7M | $-108.9M | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $21.1M | — | ||
| Q3 24 | $-6.2M | — | ||
| Q2 24 | $-14.0M | — | ||
| Q1 24 | $3.4M | — |
毛利率ASTELION
| 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ASTELION
| Q4 25 | 5.7% | 5.0% | ||
| Q3 25 | 0.3% | -9.7% | ||
| Q2 25 | 6.5% | -2.0% | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | -2.5% | — | ||
| Q2 24 | -3.1% | — | ||
| Q1 24 | 2.0% | — |
净利率ASTELION
| Q4 25 | 3.0% | -6.4% | ||
| Q3 25 | -1.2% | -23.9% | ||
| Q2 25 | 5.1% | -20.7% | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -2.1% | — | ||
| Q2 24 | -4.1% | — | ||
| Q1 24 | 1.1% | — |
每股收益（稀释后）ASTELION
| Q4 25 | $0.52 | $-0.16 | ||
| Q3 25 | $-0.18 | $-0.39 | ||
| Q2 25 | $0.72 | $-0.40 | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $-0.27 | — | ||
| Q2 24 | $-0.61 | — | ||
| Q1 24 | $0.15 | — |
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 | $182.4M |
| 总债务越低越好 | — | $1.8B |
| 股东权益账面价值 | $681.7M | $-1.3B |
| 总资产 | $1.4B | $5.2B |
| 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ASTELION
| Q4 25 | $74.1M | $182.4M | ||
| Q3 25 | $71.8M | $202.4M | ||
| Q2 25 | $91.6M | $186.1M | ||
| Q1 25 | $95.4M | — | ||
| Q4 24 | $93.8M | — | ||
| Q3 24 | $58.9M | — | ||
| Q2 24 | $68.4M | — | ||
| Q1 24 | $63.8M | — |
总债务ASTELION
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASTELION
| Q4 25 | $681.7M | $-1.3B | ||
| Q3 25 | $668.9M | $-1.3B | ||
| Q2 25 | $674.9M | $-1.1B | ||
| Q1 25 | $653.2M | — | ||
| Q4 24 | $637.8M | — | ||
| Q3 24 | $631.4M | — | ||
| Q2 24 | $633.3M | — | ||
| Q1 24 | $650.3M | — |
总资产ASTELION
| Q4 25 | $1.4B | $5.2B | ||
| Q3 25 | $1.3B | $5.2B | ||
| Q2 25 | $1.1B | $5.2B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
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 | $-108.9M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $-111.9M |
| 自由现金流率自由现金流/营收 | 1.8% | -15.4% |
| 资本支出强度资本支出/营收 | 7.2% | 0.4% |
| 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ASTELION
| Q4 25 | $36.1M | $-108.9M | ||
| Q3 25 | $-8.1M | $-104.0M | ||
| Q2 25 | $12.9M | $-31.0M | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $36.6M | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $10.9M | — | ||
| Q1 24 | $-47.0M | — |
自由现金流ASTELION
| Q4 25 | $7.4M | $-111.9M | ||
| Q3 25 | $-12.3M | $-107.2M | ||
| Q2 25 | $9.0M | $-34.5M | ||
| 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ASTELION
| Q4 25 | 1.8% | -15.4% | ||
| Q3 25 | -3.5% | -22.6% | ||
| Q2 25 | 2.7% | -6.6% | ||
| 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ASTELION
| Q4 25 | 7.2% | 0.4% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 1.2% | 0.7% | ||
| 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ASTELION
| Q4 25 | 3.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -13.82× | — |
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% |
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
