vs
ASTEC INDUSTRIES INC（ASTE）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是ASTEC INDUSTRIES INC的1.6倍（$622.0M vs $400.6M），Royalty Pharma plc净利率更高（34.4% vs 3.0%，领先31.4%），ASTEC INDUSTRIES INC同比增速更快（11.6% vs 4.8%），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
ASTE vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.6倍
$400.6M
营收增速更快
ASTE
高出6.8%
4.8%
净利率更高
RPRX
高出31.4%
3.0%
两年增速更快
ASTE
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $622.0M |
| 净利润 | $12.0M | $214.2M |
| 毛利率 | 27.3% | — |
| 营业利润率 | 5.7% | 62.4% |
| 净利率 | 3.0% | 34.4% |
| 营收同比 | 11.6% | 4.8% |
| 净利润同比 | -43.1% | 2.9% |
| 每股收益（稀释后） | $0.52 | $0.49 |
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ASTERPRX
| Q4 25 | $400.6M | $622.0M | ||
| Q3 25 | $350.1M | $609.3M | ||
| Q2 25 | $330.3M | $578.7M | ||
| Q1 25 | $329.4M | $568.2M | ||
| Q4 24 | $359.0M | $593.6M | ||
| Q3 24 | $291.4M | $564.7M | ||
| Q2 24 | $345.5M | $537.3M | ||
| Q1 24 | $309.2M | $568.0M |
净利润ASTERPRX
| Q4 25 | $12.0M | $214.2M | ||
| Q3 25 | $-4.2M | $288.2M | ||
| Q2 25 | $16.7M | $30.2M | ||
| Q1 25 | $14.3M | $238.3M | ||
| Q4 24 | $21.1M | $208.2M | ||
| Q3 24 | $-6.2M | $544.0M | ||
| Q2 24 | $-14.0M | $102.0M | ||
| Q1 24 | $3.4M | $4.8M |
毛利率ASTERPRX
| 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% | — |
营业利润率ASTERPRX
| Q4 25 | 5.7% | 62.4% | ||
| Q3 25 | 0.3% | 70.1% | ||
| Q2 25 | 6.5% | 36.3% | ||
| Q1 25 | 6.2% | 94.0% | ||
| Q4 24 | 9.7% | 60.9% | ||
| Q3 24 | -2.5% | — | ||
| Q2 24 | -3.1% | 50.2% | ||
| Q1 24 | 2.0% | -13.0% |
净利率ASTERPRX
| Q4 25 | 3.0% | 34.4% | ||
| Q3 25 | -1.2% | 47.3% | ||
| Q2 25 | 5.1% | 5.2% | ||
| Q1 25 | 4.3% | 41.9% | ||
| Q4 24 | 5.9% | 35.1% | ||
| Q3 24 | -2.1% | 96.3% | ||
| Q2 24 | -4.1% | 19.0% | ||
| Q1 24 | 1.1% | 0.8% |
每股收益（稀释后）ASTERPRX
| Q4 25 | $0.52 | $0.49 | ||
| Q3 25 | $-0.18 | $0.67 | ||
| Q2 25 | $0.72 | $0.07 | ||
| Q1 25 | $0.62 | $0.55 | ||
| Q4 24 | $0.92 | $0.46 | ||
| Q3 24 | $-0.27 | $1.21 | ||
| Q2 24 | $-0.61 | $0.23 | ||
| Q1 24 | $0.15 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $681.7M | $9.7B |
| 总资产 | $1.4B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资ASTERPRX
| Q4 25 | $74.1M | $618.7M | ||
| Q3 25 | $71.8M | $938.9M | ||
| Q2 25 | $91.6M | $631.9M | ||
| Q1 25 | $95.4M | $1.1B | ||
| Q4 24 | $93.8M | $929.0M | ||
| Q3 24 | $58.9M | $950.1M | ||
| Q2 24 | $68.4M | $1.8B | ||
| Q1 24 | $63.8M | $843.0M |
总债务ASTERPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益ASTERPRX
| Q4 25 | $681.7M | $9.7B | ||
| Q3 25 | $668.9M | $9.6B | ||
| Q2 25 | $674.9M | $9.5B | ||
| Q1 25 | $653.2M | $9.8B | ||
| Q4 24 | $637.8M | $10.3B | ||
| Q3 24 | $631.4M | $10.3B | ||
| Q2 24 | $633.3M | $9.8B | ||
| Q1 24 | $650.3M | $9.9B |
总资产ASTERPRX
| Q4 25 | $1.4B | $19.6B | ||
| Q3 25 | $1.3B | $19.3B | ||
| Q2 25 | $1.1B | $18.3B | ||
| Q1 25 | $1.1B | $17.6B | ||
| Q4 24 | $1.0B | $18.2B | ||
| Q3 24 | $1.1B | $18.0B | ||
| Q2 24 | $1.1B | $17.7B | ||
| Q1 24 | $1.1B | $16.1B |
负债/权益比ASTERPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | — |
| 自由现金流率自由现金流/营收 | 1.8% | — |
| 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× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $20.7M | — |
8季度趋势，按日历期对齐
经营现金流ASTERPRX
| Q4 25 | $36.1M | $827.1M | ||
| Q3 25 | $-8.1M | $702.6M | ||
| Q2 25 | $12.9M | $364.0M | ||
| Q1 25 | $20.5M | $596.1M | ||
| Q4 24 | $36.6M | $742.5M | ||
| Q3 24 | $22.5M | $703.6M | ||
| Q2 24 | $10.9M | $658.2M | ||
| Q1 24 | $-47.0M | $664.6M |
自由现金流ASTERPRX
| Q4 25 | $7.4M | — | ||
| Q3 25 | $-12.3M | — | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $32.1M | — | ||
| Q3 24 | $19.9M | — | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $-52.8M | — |
自由现金流率ASTERPRX
| Q4 25 | 1.8% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -17.1% | — |
资本支出强度ASTERPRX
| Q4 25 | 7.2% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.9% | — |
现金转化率ASTERPRX
| Q4 25 | 3.01× | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | 0.77× | 12.06× | ||
| Q1 25 | 1.43× | 2.50× | ||
| Q4 24 | 1.73× | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | -13.82× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
