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ASTEC INDUSTRIES INC(ASTE)与3M(MMM)财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是ASTEC INDUSTRIES INC的15.1倍($6.0B vs $400.6M)。3M净利率更高(10.8% vs 3.0%,领先7.8%)。ASTEC INDUSTRIES INC同比增速更快(11.6% vs 1.3%)。3M自由现金流更多($2.0B vs $7.4M)。过去两年ASTEC INDUSTRIES INC的营收复合增速更高(13.8% vs -1.8%)
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。
3M是美国知名跨国综合企业,业务覆盖工业、劳动者安全防护、消费品等多个领域,总部位于圣保罗郊区的枫木市。公司现有超6万款产品,涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
ASTE vs MMM — 直观对比
营收规模更大
MMM
是对方的15.1倍
$400.6M
营收增速更快
ASTE
高出10.3%
1.3%
净利率更高
MMM
高出7.8%
3.0%
自由现金流更多
MMM
多$2.0B
$7.4M
两年增速更快
ASTE
近两年复合增速
-1.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $400.6M | $6.0B |
| 净利润 | $12.0M | $653.0M |
| 毛利率 | 27.3% | 40.7% |
| 营业利润率 | 5.7% | 23.2% |
| 净利率 | 3.0% | 10.8% |
| 营收同比 | 11.6% | 1.3% |
| 净利润同比 | -43.1% | -41.5% |
| 每股收益(稀释后) | $0.52 | $1.23 |
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
ASTE
MMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $400.6M | $6.1B | ||
| Q3 25 | $350.1M | $6.5B | ||
| Q2 25 | $330.3M | $6.3B | ||
| Q1 25 | $329.4M | $6.0B | ||
| Q4 24 | $359.0M | $6.0B | ||
| Q3 24 | $291.4M | $6.3B | ||
| Q2 24 | $345.5M | $6.3B |
净利润
ASTE
MMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $12.0M | $577.0M | ||
| Q3 25 | $-4.2M | $834.0M | ||
| Q2 25 | $16.7M | $723.0M | ||
| Q1 25 | $14.3M | $1.1B | ||
| Q4 24 | $21.1M | $728.0M | ||
| Q3 24 | $-6.2M | $1.4B | ||
| Q2 24 | $-14.0M | $1.1B |
毛利率
ASTE
MMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | 27.3% | 33.6% | ||
| Q3 25 | 24.1% | 41.8% | ||
| Q2 25 | 26.7% | 42.5% | ||
| Q1 25 | 28.1% | 41.6% | ||
| Q4 24 | 28.7% | 51.7% | ||
| Q3 24 | 22.9% | 42.1% | ||
| Q2 24 | 23.5% | 42.9% |
营业利润率
ASTE
MMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 5.7% | 13.0% | ||
| Q3 25 | 0.3% | 22.2% | ||
| Q2 25 | 6.5% | 18.0% | ||
| Q1 25 | 6.2% | 20.9% | ||
| Q4 24 | 9.7% | 12.2% | ||
| Q3 24 | -2.5% | 20.9% | ||
| Q2 24 | -3.1% | 20.3% |
净利率
ASTE
MMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | 3.0% | 9.4% | ||
| Q3 25 | -1.2% | 12.8% | ||
| Q2 25 | 5.1% | 11.4% | ||
| Q1 25 | 4.3% | 18.7% | ||
| Q4 24 | 5.9% | 12.1% | ||
| Q3 24 | -2.1% | 21.8% | ||
| Q2 24 | -4.1% | 18.3% |
每股收益(稀释后)
ASTE
MMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | $0.52 | $1.07 | ||
| Q3 25 | $-0.18 | $1.55 | ||
| Q2 25 | $0.72 | $1.34 | ||
| Q1 25 | $0.62 | $2.04 | ||
| Q4 24 | $0.92 | $1.33 | ||
| Q3 24 | $-0.27 | $2.48 | ||
| Q2 24 | $-0.61 | $2.07 |
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 | $3.7B |
| 总债务越低越好 | — | $10.9B |
| 股东权益账面价值 | $681.7M | $3.3B |
| 总资产 | $1.4B | $35.4B |
| 负债/权益比越低杠杆越低 | — | 3.29× |
8季度趋势,按日历期对齐
现金及短期投资
ASTE
MMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $74.1M | — | ||
| Q3 25 | $71.8M | — | ||
| Q2 25 | $91.6M | — | ||
| Q1 25 | $95.4M | — | ||
| Q4 24 | $93.8M | — | ||
| Q3 24 | $58.9M | — | ||
| Q2 24 | $68.4M | — |
总债务
ASTE
MMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | — | $12.6B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $13.1B | ||
| Q1 25 | — | $13.5B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | $13.1B |
股东权益
ASTE
MMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $681.7M | $4.7B | ||
| Q3 25 | $668.9M | $4.6B | ||
| Q2 25 | $674.9M | $4.3B | ||
| Q1 25 | $653.2M | $4.5B | ||
| Q4 24 | $637.8M | $3.8B | ||
| Q3 24 | $631.4M | $4.6B | ||
| Q2 24 | $633.3M | $3.9B |
总资产
ASTE
MMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $1.4B | $37.7B | ||
| Q3 25 | $1.3B | $37.6B | ||
| Q2 25 | $1.1B | $38.0B | ||
| Q1 25 | $1.1B | $40.0B | ||
| Q4 24 | $1.0B | $39.9B | ||
| Q3 24 | $1.1B | $40.9B | ||
| Q2 24 | $1.1B | $43.4B |
负债/权益比
ASTE
MMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | — | 2.68× | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 3.06× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | — | 3.40× | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | — | 3.34× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $2.0B |
| 自由现金流率自由现金流/营收 | 1.8% | 33.6% |
| 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 | $3.7B |
8季度趋势,按日历期对齐
经营现金流
ASTE
MMM
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $1.6B | ||
| Q3 25 | $-8.1M | $1.8B | ||
| Q2 25 | $12.9M | $-954.0M | ||
| Q1 25 | $20.5M | $-79.0M | ||
| Q4 24 | $36.6M | $1.8B | ||
| Q3 24 | $22.5M | $-1.8B | ||
| Q2 24 | $10.9M | $1.0B |
自由现金流
ASTE
MMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $7.4M | $1.3B | ||
| Q3 25 | $-12.3M | $1.5B | ||
| Q2 25 | $9.0M | $-1.2B | ||
| Q1 25 | $16.6M | $-315.0M | ||
| Q4 24 | $32.1M | $1.5B | ||
| Q3 24 | $19.9M | $-2.0B | ||
| Q2 24 | $3.3M | $752.0M |
自由现金流率
ASTE
MMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | 1.8% | 21.8% | ||
| Q3 25 | -3.5% | 23.6% | ||
| Q2 25 | 2.7% | -18.3% | ||
| Q1 25 | 5.0% | -5.3% | ||
| Q4 24 | 8.9% | 25.4% | ||
| Q3 24 | 6.8% | -32.3% | ||
| Q2 24 | 1.0% | 12.0% |
资本支出强度
ASTE
MMM
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 4.0% | ||
| Q3 25 | 1.2% | 3.3% | ||
| Q2 25 | 1.2% | 3.3% | ||
| Q1 25 | 1.2% | 4.0% | ||
| Q4 24 | 1.3% | 4.8% | ||
| Q3 24 | 0.9% | 3.9% | ||
| Q2 24 | 2.2% | 4.3% |
现金转化率
ASTE
MMM
| Q1 26 | — | — | ||
| Q4 25 | 3.01× | 2.74× | ||
| Q3 25 | — | 2.11× | ||
| Q2 25 | 0.77× | -1.32× | ||
| Q1 25 | 1.43× | -0.07× | ||
| Q4 24 | 1.73× | 2.50× | ||
| Q3 24 | — | -1.30× | ||
| Q2 24 | — | 0.89× |
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% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |