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ASTEC INDUSTRIES INC（ASTE）与MANITOWOC CO INC（MTW）财务数据对比。点击上方公司名可切换其他公司
MANITOWOC CO INC的季度营收约是ASTEC INDUSTRIES INC的1.7倍（$677.1M vs $400.6M）。ASTEC INDUSTRIES INC净利率更高（3.0% vs 1.0%，领先2.0%）。MANITOWOC CO INC同比增速更快（13.6% vs 11.6%）。MANITOWOC CO INC自由现金流更多（$78.3M vs $7.4M）。过去两年MANITOWOC CO INC的营收复合增速更高（16.9% vs 13.8%）
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。
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
ASTE vs MTW — 直观对比
营收规模更大
MTW
是对方的1.7倍
$400.6M
营收增速更快
MTW
高出2.0%
11.6%
净利率更高
ASTE
高出2.0%
1.0%
自由现金流更多
MTW
多$70.9M
$7.4M
两年增速更快
MTW
近两年复合增速
13.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $677.1M |
| 净利润 | $12.0M | $7.0M |
| 毛利率 | 27.3% | 16.7% |
| 营业利润率 | 5.7% | 3.0% |
| 净利率 | 3.0% | 1.0% |
| 营收同比 | 11.6% | 13.6% |
| 净利润同比 | -43.1% | -87.7% |
| 每股收益（稀释后） | $0.52 | $0.20 |
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ASTEMTW
| Q4 25 | $400.6M | $677.1M | ||
| Q3 25 | $350.1M | $553.4M | ||
| Q2 25 | $330.3M | $539.5M | ||
| Q1 25 | $329.4M | $470.9M | ||
| Q4 24 | $359.0M | $596.0M | ||
| Q3 24 | $291.4M | $524.8M | ||
| Q2 24 | $345.5M | $562.1M | ||
| Q1 24 | $309.2M | $495.1M |
净利润ASTEMTW
| Q4 25 | $12.0M | $7.0M | ||
| Q3 25 | $-4.2M | $5.0M | ||
| Q2 25 | $16.7M | $1.5M | ||
| Q1 25 | $14.3M | $-6.3M | ||
| Q4 24 | $21.1M | $56.7M | ||
| Q3 24 | $-6.2M | $-7.0M | ||
| Q2 24 | $-14.0M | $1.6M | ||
| Q1 24 | $3.4M | $4.5M |
毛利率ASTEMTW
| Q4 25 | 27.3% | 16.7% | ||
| Q3 25 | 24.1% | 18.5% | ||
| Q2 25 | 26.7% | 18.4% | ||
| Q1 25 | 28.1% | 19.1% | ||
| Q4 24 | 28.7% | 16.0% | ||
| Q3 24 | 22.9% | 16.7% | ||
| Q2 24 | 23.5% | 17.7% | ||
| Q1 24 | 24.9% | 18.7% |
营业利润率ASTEMTW
| Q4 25 | 5.7% | 3.0% | ||
| Q3 25 | 0.3% | 3.3% | ||
| Q2 25 | 6.5% | 1.8% | ||
| Q1 25 | 6.2% | 1.1% | ||
| Q4 24 | 9.7% | 2.7% | ||
| Q3 24 | -2.5% | 1.4% | ||
| Q2 24 | -3.1% | 2.3% | ||
| Q1 24 | 2.0% | 3.1% |
净利率ASTEMTW
| Q4 25 | 3.0% | 1.0% | ||
| Q3 25 | -1.2% | 0.9% | ||
| Q2 25 | 5.1% | 0.3% | ||
| Q1 25 | 4.3% | -1.3% | ||
| Q4 24 | 5.9% | 9.5% | ||
| Q3 24 | -2.1% | -1.3% | ||
| Q2 24 | -4.1% | 0.3% | ||
| Q1 24 | 1.1% | 0.9% |
每股收益（稀释后）ASTEMTW
| Q4 25 | $0.52 | $0.20 | ||
| Q3 25 | $-0.18 | $0.14 | ||
| Q2 25 | $0.72 | $0.04 | ||
| Q1 25 | $0.62 | $-0.18 | ||
| Q4 24 | $0.92 | $1.60 | ||
| Q3 24 | $-0.27 | $-0.20 | ||
| Q2 24 | $-0.61 | $0.04 | ||
| Q1 24 | $0.15 | $0.12 |
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 | $77.3M |
| 总债务越低越好 | — | $447.1M |
| 股东权益账面价值 | $681.7M | $695.2M |
| 总资产 | $1.4B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ASTEMTW
| Q4 25 | $74.1M | $77.3M | ||
| Q3 25 | $71.8M | $39.7M | ||
| Q2 25 | $91.6M | $32.9M | ||
| Q1 25 | $95.4M | $41.4M | ||
| Q4 24 | $93.8M | $48.0M | ||
| Q3 24 | $58.9M | $22.9M | ||
| Q2 24 | $68.4M | $38.1M | ||
| Q1 24 | $63.8M | $31.5M |
总债务ASTEMTW
| Q4 25 | — | $447.1M | ||
| Q3 25 | — | $479.9M | ||
| Q2 25 | — | $459.8M | ||
| Q1 25 | — | $381.4M | ||
| Q4 24 | — | $377.1M | ||
| Q3 24 | — | $426.7M | ||
| Q2 24 | — | $406.3M | ||
| Q1 24 | — | $372.7M |
股东权益ASTEMTW
| Q4 25 | $681.7M | $695.2M | ||
| Q3 25 | $668.9M | $682.7M | ||
| Q2 25 | $674.9M | $681.3M | ||
| Q1 25 | $653.2M | $651.6M | ||
| Q4 24 | $637.8M | $640.1M | ||
| Q3 24 | $631.4M | $607.6M | ||
| Q2 24 | $633.3M | $592.3M | ||
| Q1 24 | $650.3M | $596.0M |
总资产ASTEMTW
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.3B | $1.9B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.1B | $1.8B |
负债/权益比ASTEMTW
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.63× |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $78.3M |
| 自由现金流率自由现金流/营收 | 1.8% | 11.6% |
| 资本支出强度资本支出/营收 | 7.2% | 1.9% |
| 现金转化率经营现金流/净利润 | 3.01× | 13.01× |
| 过去12个月自由现金流最近4个季度 | $20.7M | $-15.3M |
8季度趋势，按日历期对齐
经营现金流ASTEMTW
| Q4 25 | $36.1M | $91.1M | ||
| Q3 25 | $-8.1M | $-14.1M | ||
| Q2 25 | $12.9M | $-67.7M | ||
| Q1 25 | $20.5M | $12.9M | ||
| Q4 24 | $36.6M | $112.4M | ||
| Q3 24 | $22.5M | $-43.6M | ||
| Q2 24 | $10.9M | $11.0M | ||
| Q1 24 | $-47.0M | $-30.6M |
自由现金流ASTEMTW
| Q4 25 | $7.4M | $78.3M | ||
| Q3 25 | $-12.3M | $-22.0M | ||
| Q2 25 | $9.0M | $-73.7M | ||
| Q1 25 | $16.6M | $2.1M | ||
| Q4 24 | $32.1M | $101.1M | ||
| Q3 24 | $19.9M | $-52.9M | ||
| Q2 24 | $3.3M | $-1.9M | ||
| Q1 24 | $-52.8M | $-42.8M |
自由现金流率ASTEMTW
| Q4 25 | 1.8% | 11.6% | ||
| Q3 25 | -3.5% | -4.0% | ||
| Q2 25 | 2.7% | -13.7% | ||
| Q1 25 | 5.0% | 0.4% | ||
| Q4 24 | 8.9% | 17.0% | ||
| Q3 24 | 6.8% | -10.1% | ||
| Q2 24 | 1.0% | -0.3% | ||
| Q1 24 | -17.1% | -8.6% |
资本支出强度ASTEMTW
| Q4 25 | 7.2% | 1.9% | ||
| Q3 25 | 1.2% | 1.4% | ||
| Q2 25 | 1.2% | 1.1% | ||
| Q1 25 | 1.2% | 2.3% | ||
| Q4 24 | 1.3% | 1.9% | ||
| Q3 24 | 0.9% | 1.8% | ||
| Q2 24 | 2.2% | 2.3% | ||
| Q1 24 | 1.9% | 2.5% |
现金转化率ASTEMTW
| Q4 25 | 3.01× | 13.01× | ||
| Q3 25 | — | -2.82× | ||
| Q2 25 | 0.77× | -45.13× | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | 1.98× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.88× | ||
| Q1 24 | -13.82× | -6.80× |
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% |
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
