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ASTEC INDUSTRIES INC（ASTE）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.2倍（$396.3M vs $339.5M），ASTEC INDUSTRIES INC净利率更高（0.3% vs -1.3%，领先1.6%），ASTEC INDUSTRIES INC同比增速更快（20.3% vs -13.0%），ASTEC INDUSTRIES INC自由现金流更多（$32.6M vs $-3.4M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（7.1% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
ASTE vs PLCE — 直观对比
营收规模更大
ASTE
是对方的1.2倍
$339.5M
营收增速更快
ASTE
高出33.3%
-13.0%
净利率更高
ASTE
高出1.6%
-1.3%
自由现金流更多
ASTE
多$36.0M
$-3.4M
两年增速更快
ASTE
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.3M | $339.5M |
| 净利润 | $1.3M | $-4.3M |
| 毛利率 | 25.0% | 33.1% |
| 营业利润率 | 2.3% | 1.1% |
| 净利率 | 0.3% | -1.3% |
| 营收同比 | 20.3% | -13.0% |
| 净利润同比 | — | -121.5% |
| 每股收益（稀释后） | $0.06 | $-0.19 |
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ASTEPLCE
| Q1 26 | $396.3M | — | ||
| Q4 25 | $400.6M | $339.5M | ||
| Q3 25 | $350.1M | $298.0M | ||
| Q2 25 | $330.3M | $242.1M | ||
| Q1 25 | $329.4M | $408.6M | ||
| Q4 24 | $359.0M | $390.2M | ||
| Q3 24 | $291.4M | $319.7M | ||
| Q2 24 | $345.5M | $267.9M |
净利润ASTEPLCE
| Q1 26 | $1.3M | — | ||
| Q4 25 | $12.0M | $-4.3M | ||
| Q3 25 | $-4.2M | $-5.4M | ||
| Q2 25 | $16.7M | $-34.0M | ||
| Q1 25 | $14.3M | $-8.0M | ||
| Q4 24 | $21.1M | $20.1M | ||
| Q3 24 | $-6.2M | $-32.1M | ||
| Q2 24 | $-14.0M | $-37.8M |
毛利率ASTEPLCE
| Q1 26 | 25.0% | — | ||
| Q4 25 | 27.3% | 33.1% | ||
| Q3 25 | 24.1% | 34.0% | ||
| Q2 25 | 26.7% | 29.2% | ||
| Q1 25 | 28.1% | 28.5% | ||
| Q4 24 | 28.7% | 35.5% | ||
| Q3 24 | 22.9% | 35.0% | ||
| Q2 24 | 23.5% | 34.6% |
营业利润率ASTEPLCE
| Q1 26 | 2.3% | — | ||
| Q4 25 | 5.7% | 1.1% | ||
| Q3 25 | 0.3% | 1.4% | ||
| Q2 25 | 6.5% | -10.0% | ||
| Q1 25 | 6.2% | 1.7% | ||
| Q4 24 | 9.7% | 7.5% | ||
| Q3 24 | -2.5% | -6.8% | ||
| Q2 24 | -3.1% | -10.4% |
净利率ASTEPLCE
| Q1 26 | 0.3% | — | ||
| Q4 25 | 3.0% | -1.3% | ||
| Q3 25 | -1.2% | -1.8% | ||
| Q2 25 | 5.1% | -14.1% | ||
| Q1 25 | 4.3% | -2.0% | ||
| Q4 24 | 5.9% | 5.1% | ||
| Q3 24 | -2.1% | -10.0% | ||
| Q2 24 | -4.1% | -14.1% |
每股收益（稀释后）ASTEPLCE
| Q1 26 | $0.06 | — | ||
| Q4 25 | $0.52 | $-0.19 | ||
| Q3 25 | $-0.18 | $-0.24 | ||
| Q2 25 | $0.72 | $-1.57 | ||
| Q1 25 | $0.62 | $-0.60 | ||
| Q4 24 | $0.92 | $1.57 | ||
| Q3 24 | $-0.27 | $-2.51 | ||
| Q2 24 | $-0.61 | $-2.98 |
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 | — | $7.3M |
| 总债务越低越好 | $365.5M | $107.4M |
| 股东权益账面价值 | $678.1M | $-8.6M |
| 总资产 | $1.4B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资ASTEPLCE
| Q1 26 | — | — | ||
| Q4 25 | $74.1M | $7.3M | ||
| Q3 25 | $71.8M | $7.8M | ||
| Q2 25 | $91.6M | $5.7M | ||
| Q1 25 | $95.4M | $5.3M | ||
| Q4 24 | $93.8M | $5.7M | ||
| Q3 24 | $58.9M | $9.6M | ||
| Q2 24 | $68.4M | $13.0M |
总债务ASTEPLCE
| Q1 26 | $365.5M | — | ||
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M |
股东权益ASTEPLCE
| Q1 26 | $678.1M | — | ||
| Q4 25 | $681.7M | $-8.6M | ||
| Q3 25 | $668.9M | $-4.9M | ||
| Q2 25 | $674.9M | $1.4M | ||
| Q1 25 | $653.2M | $-59.4M | ||
| Q4 24 | $637.8M | $-49.6M | ||
| Q3 24 | $631.4M | $-68.9M | ||
| Q2 24 | $633.3M | $-34.9M |
总资产ASTEPLCE
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $762.5M | ||
| Q3 25 | $1.3B | $805.1M | ||
| Q2 25 | $1.1B | $779.6M | ||
| Q1 25 | $1.1B | $747.6M | ||
| Q4 24 | $1.0B | $888.8M | ||
| Q3 24 | $1.1B | $921.4M | ||
| Q2 24 | $1.1B | $848.3M |
负债/权益比ASTEPLCE
| Q1 26 | 0.54× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $20.7M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $-3.4M |
| 自由现金流率自由现金流/营收 | 8.2% | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | 15.92× | — |
| 过去12个月自由现金流最近4个季度 | $36.7M | $39.5M |
8季度趋势，按日历期对齐
经营现金流ASTEPLCE
| Q1 26 | $20.7M | — | ||
| Q4 25 | $36.1M | $6.2M | ||
| Q3 25 | $-8.1M | $-30.5M | ||
| Q2 25 | $12.9M | $-43.0M | ||
| Q1 25 | $20.5M | $121.3M | ||
| Q4 24 | $36.6M | $-44.2M | ||
| Q3 24 | $22.5M | $-83.9M | ||
| Q2 24 | $10.9M | $-110.8M |
自由现金流ASTEPLCE
| Q1 26 | $32.6M | — | ||
| Q4 25 | $7.4M | $-3.4M | ||
| Q3 25 | $-12.3M | $-31.9M | ||
| Q2 25 | $9.0M | $-46.4M | ||
| Q1 25 | $16.6M | $121.2M | ||
| Q4 24 | $32.1M | $-47.7M | ||
| Q3 24 | $19.9M | $-91.7M | ||
| Q2 24 | $3.3M | $-115.5M |
自由现金流率ASTEPLCE
| Q1 26 | 8.2% | — | ||
| Q4 25 | 1.8% | -1.0% | ||
| Q3 25 | -3.5% | -10.7% | ||
| Q2 25 | 2.7% | -19.2% | ||
| Q1 25 | 5.0% | 29.7% | ||
| Q4 24 | 8.9% | -12.2% | ||
| Q3 24 | 6.8% | -28.7% | ||
| Q2 24 | 1.0% | -43.1% |
资本支出强度ASTEPLCE
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 2.8% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 1.2% | 1.4% | ||
| Q1 25 | 1.2% | 0.0% | ||
| Q4 24 | 1.3% | 0.9% | ||
| Q3 24 | 0.9% | 2.4% | ||
| Q2 24 | 2.2% | 1.8% |
现金转化率ASTEPLCE
| Q1 26 | 15.92× | — | ||
| Q4 25 | 3.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 Solutions | $237.0M | 60% |
| Materials Solutions | $159.3M | 40% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
