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ASTEC INDUSTRIES INC（ASTE）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.8倍（$400.6M vs $217.4M），ASTEC INDUSTRIES INC净利率更高（3.0% vs 1.4%，领先1.6%），ASTEC INDUSTRIES INC同比增速更快（11.6% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $7.4M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
ASTE vs RPD — 直观对比
营收规模更大
ASTE
是对方的1.8倍
$217.4M
营收增速更快
ASTE
高出11.1%
0.5%
净利率更高
ASTE
高出1.6%
1.4%
自由现金流更多
RPD
多$29.0M
$7.4M
两年增速更快
ASTE
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $217.4M |
| 净利润 | $12.0M | $3.1M |
| 毛利率 | 27.3% | 68.9% |
| 营业利润率 | 5.7% | 1.0% |
| 净利率 | 3.0% | 1.4% |
| 营收同比 | 11.6% | 0.5% |
| 净利润同比 | -43.1% | 44.1% |
| 每股收益（稀释后） | $0.52 | $0.05 |
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ASTERPD
| Q4 25 | $400.6M | $217.4M | ||
| Q3 25 | $350.1M | $218.0M | ||
| Q2 25 | $330.3M | $214.2M | ||
| Q1 25 | $329.4M | $210.3M | ||
| Q4 24 | $359.0M | $216.3M | ||
| Q3 24 | $291.4M | $214.7M | ||
| Q2 24 | $345.5M | $208.0M | ||
| Q1 24 | $309.2M | $205.1M |
净利润ASTERPD
| Q4 25 | $12.0M | $3.1M | ||
| Q3 25 | $-4.2M | $9.8M | ||
| Q2 25 | $16.7M | $8.3M | ||
| Q1 25 | $14.3M | $2.1M | ||
| Q4 24 | $21.1M | $2.2M | ||
| Q3 24 | $-6.2M | $15.4M | ||
| Q2 24 | $-14.0M | $6.5M | ||
| Q1 24 | $3.4M | $1.4M |
毛利率ASTERPD
| Q4 25 | 27.3% | 68.9% | ||
| Q3 25 | 24.1% | 70.2% | ||
| Q2 25 | 26.7% | 70.6% | ||
| Q1 25 | 28.1% | 71.7% | ||
| Q4 24 | 28.7% | 69.5% | ||
| Q3 24 | 22.9% | 70.6% | ||
| Q2 24 | 23.5% | 70.7% | ||
| Q1 24 | 24.9% | 70.3% |
营业利润率ASTERPD
| Q4 25 | 5.7% | 1.0% | ||
| Q3 25 | 0.3% | 2.7% | ||
| Q2 25 | 6.5% | 1.6% | ||
| Q1 25 | 6.2% | -0.0% | ||
| Q4 24 | 9.7% | 3.4% | ||
| Q3 24 | -2.5% | 6.0% | ||
| Q2 24 | -3.1% | 2.5% | ||
| Q1 24 | 2.0% | 4.7% |
净利率ASTERPD
| Q4 25 | 3.0% | 1.4% | ||
| Q3 25 | -1.2% | 4.5% | ||
| Q2 25 | 5.1% | 3.9% | ||
| Q1 25 | 4.3% | 1.0% | ||
| Q4 24 | 5.9% | 1.0% | ||
| Q3 24 | -2.1% | 7.2% | ||
| Q2 24 | -4.1% | 3.1% | ||
| Q1 24 | 1.1% | 0.7% |
每股收益（稀释后）ASTERPD
| Q4 25 | $0.52 | $0.05 | ||
| Q3 25 | $-0.18 | $0.15 | ||
| Q2 25 | $0.72 | $0.13 | ||
| Q1 25 | $0.62 | $0.03 | ||
| Q4 24 | $0.92 | $0.08 | ||
| Q3 24 | $-0.27 | $0.21 | ||
| Q2 24 | $-0.61 | $0.09 | ||
| Q1 24 | $0.15 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $681.7M | $154.7M |
| 总资产 | $1.4B | $1.7B |
| 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ASTERPD
| Q4 25 | $74.1M | $474.7M | ||
| Q3 25 | $71.8M | $407.1M | ||
| Q2 25 | $91.6M | $511.7M | ||
| Q1 25 | $95.4M | $493.5M | ||
| Q4 24 | $93.8M | $521.7M | ||
| Q3 24 | $58.9M | $443.7M | ||
| Q2 24 | $68.4M | $442.6M | ||
| Q1 24 | $63.8M | $411.7M |
股东权益ASTERPD
| Q4 25 | $681.7M | $154.7M | ||
| Q3 25 | $668.9M | $127.2M | ||
| Q2 25 | $674.9M | $90.4M | ||
| Q1 25 | $653.2M | $52.7M | ||
| Q4 24 | $637.8M | $17.7M | ||
| Q3 24 | $631.4M | $-5.1M | ||
| Q2 24 | $633.3M | $-52.6M | ||
| Q1 24 | $650.3M | $-86.4M |
总资产ASTERPD
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $36.4M |
| 自由现金流率自由现金流/营收 | 1.8% | 16.8% |
| 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× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $20.7M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ASTERPD
| Q4 25 | $36.1M | $37.6M | ||
| Q3 25 | $-8.1M | $39.0M | ||
| Q2 25 | $12.9M | $47.5M | ||
| Q1 25 | $20.5M | $29.8M | ||
| Q4 24 | $36.6M | $63.8M | ||
| Q3 24 | $22.5M | $44.0M | ||
| Q2 24 | $10.9M | $32.9M | ||
| Q1 24 | $-47.0M | $31.1M |
自由现金流ASTERPD
| Q4 25 | $7.4M | $36.4M | ||
| Q3 25 | $-12.3M | $34.8M | ||
| Q2 25 | $9.0M | $46.6M | ||
| Q1 25 | $16.6M | $28.4M | ||
| Q4 24 | $32.1M | $62.6M | ||
| Q3 24 | $19.9M | $42.6M | ||
| Q2 24 | $3.3M | $32.6M | ||
| Q1 24 | $-52.8M | $30.4M |
自由现金流率ASTERPD
| Q4 25 | 1.8% | 16.8% | ||
| Q3 25 | -3.5% | 16.0% | ||
| Q2 25 | 2.7% | 21.8% | ||
| Q1 25 | 5.0% | 13.5% | ||
| Q4 24 | 8.9% | 28.9% | ||
| Q3 24 | 6.8% | 19.9% | ||
| Q2 24 | 1.0% | 15.7% | ||
| Q1 24 | -17.1% | 14.8% |
资本支出强度ASTERPD
| Q4 25 | 7.2% | 0.5% | ||
| Q3 25 | 1.2% | 1.9% | ||
| Q2 25 | 1.2% | 0.4% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 1.3% | 0.5% | ||
| Q3 24 | 0.9% | 0.6% | ||
| Q2 24 | 2.2% | 0.1% | ||
| Q1 24 | 1.9% | 0.3% |
现金转化率ASTERPD
| Q4 25 | 3.01× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 0.77× | 5.70× | ||
| Q1 25 | 1.43× | 14.14× | ||
| Q4 24 | 1.73× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | -13.82× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
