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ASTEC INDUSTRIES INC（ASTE）与Ultragenyx Pharmaceutical Inc.（RARE）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Ultragenyx Pharmaceutical Inc.的1.9倍（$400.6M vs $207.3M），ASTEC INDUSTRIES INC净利率更高（3.0% vs -62.0%，领先65.0%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 11.6%），ASTEC INDUSTRIES INC自由现金流更多（$7.4M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
ASTE vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $207.3M |
| 净利润 | $12.0M | $-128.6M |
| 毛利率 | 27.3% | — |
| 营业利润率 | 5.7% | -54.7% |
| 净利率 | 3.0% | -62.0% |
| 营收同比 | 11.6% | 25.9% |
| 净利润同比 | -43.1% | 3.5% |
| 每股收益（稀释后） | $0.52 | $-1.28 |
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
| Q4 25 | $400.6M | $207.3M | ||
| Q3 25 | $350.1M | $159.9M | ||
| Q2 25 | $330.3M | $166.5M | ||
| Q1 25 | $329.4M | $139.3M | ||
| Q4 24 | $359.0M | $164.6M | ||
| Q3 24 | $291.4M | $139.5M | ||
| Q2 24 | $345.5M | $147.0M | ||
| Q1 24 | $309.2M | $108.8M |
| Q4 25 | $12.0M | $-128.6M | ||
| Q3 25 | $-4.2M | $-180.4M | ||
| Q2 25 | $16.7M | $-115.0M | ||
| Q1 25 | $14.3M | $-151.1M | ||
| Q4 24 | $21.1M | $-133.2M | ||
| Q3 24 | $-6.2M | $-133.5M | ||
| Q2 24 | $-14.0M | $-131.6M | ||
| Q1 24 | $3.4M | $-170.7M |
| 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% | — |
| Q4 25 | 5.7% | -54.7% | ||
| Q3 25 | 0.3% | -106.9% | ||
| Q2 25 | 6.5% | -64.8% | ||
| Q1 25 | 6.2% | -102.6% | ||
| Q4 24 | 9.7% | -74.3% | ||
| Q3 24 | -2.5% | -94.6% | ||
| Q2 24 | -3.1% | -79.1% | ||
| Q1 24 | 2.0% | -151.9% |
| Q4 25 | 3.0% | -62.0% | ||
| Q3 25 | -1.2% | -112.8% | ||
| Q2 25 | 5.1% | -69.0% | ||
| Q1 25 | 4.3% | -108.5% | ||
| Q4 24 | 5.9% | -80.9% | ||
| Q3 24 | -2.1% | -95.7% | ||
| Q2 24 | -4.1% | -89.5% | ||
| Q1 24 | 1.1% | -156.8% |
| Q4 25 | $0.52 | $-1.28 | ||
| Q3 25 | $-0.18 | $-1.81 | ||
| Q2 25 | $0.72 | $-1.17 | ||
| Q1 25 | $0.62 | $-1.57 | ||
| Q4 24 | $0.92 | $-1.34 | ||
| Q3 24 | $-0.27 | $-1.40 | ||
| Q2 24 | $-0.61 | $-1.52 | ||
| Q1 24 | $0.15 | $-2.03 |
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 | $421.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $681.7M | $-80.0M |
| 总资产 | $1.4B | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $74.1M | $421.0M | ||
| Q3 25 | $71.8M | $202.5M | ||
| Q2 25 | $91.6M | $176.3M | ||
| Q1 25 | $95.4M | $127.1M | ||
| Q4 24 | $93.8M | $174.0M | ||
| Q3 24 | $58.9M | $150.6M | ||
| Q2 24 | $68.4M | $480.7M | ||
| Q1 24 | $63.8M | $112.3M |
| Q4 25 | $681.7M | $-80.0M | ||
| Q3 25 | $668.9M | $9.2M | ||
| Q2 25 | $674.9M | $151.3M | ||
| Q1 25 | $653.2M | $144.2M | ||
| Q4 24 | $637.8M | $255.0M | ||
| Q3 24 | $631.4M | $346.8M | ||
| Q2 24 | $633.3M | $432.4M | ||
| Q1 24 | $650.3M | $140.3M |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.1B | $1.3B |
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 | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $-100.8M |
| 自由现金流率自由现金流/营收 | 1.8% | -48.6% |
| 资本支出强度资本支出/营收 | 7.2% | 0.5% |
| 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 | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $36.1M | $-99.8M | ||
| Q3 25 | $-8.1M | $-91.4M | ||
| Q2 25 | $12.9M | $-108.3M | ||
| Q1 25 | $20.5M | $-166.5M | ||
| Q4 24 | $36.6M | $-79.3M | ||
| Q3 24 | $22.5M | $-67.0M | ||
| Q2 24 | $10.9M | $-77.0M | ||
| Q1 24 | $-47.0M | $-190.7M |
| Q4 25 | $7.4M | $-100.8M | ||
| Q3 25 | $-12.3M | $-92.7M | ||
| Q2 25 | $9.0M | $-110.7M | ||
| Q1 25 | $16.6M | $-167.8M | ||
| Q4 24 | $32.1M | $-79.5M | ||
| Q3 24 | $19.9M | $-68.6M | ||
| Q2 24 | $3.3M | $-79.0M | ||
| Q1 24 | $-52.8M | $-193.9M |
| Q4 25 | 1.8% | -48.6% | ||
| Q3 25 | -3.5% | -58.0% | ||
| Q2 25 | 2.7% | -66.5% | ||
| Q1 25 | 5.0% | -120.5% | ||
| Q4 24 | 8.9% | -48.3% | ||
| Q3 24 | 6.8% | -49.2% | ||
| Q2 24 | 1.0% | -53.7% | ||
| Q1 24 | -17.1% | -178.2% |
| Q4 25 | 7.2% | 0.5% | ||
| Q3 25 | 1.2% | 0.8% | ||
| Q2 25 | 1.2% | 1.5% | ||
| Q1 25 | 1.2% | 1.0% | ||
| Q4 24 | 1.3% | 0.1% | ||
| Q3 24 | 0.9% | 1.2% | ||
| Q2 24 | 2.2% | 1.4% | ||
| Q1 24 | 1.9% | 3.0% |
| 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% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
