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ASTEC INDUSTRIES INC（ASTE）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.2倍（$400.6M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 3.0%，领先2.7%），ASTEC INDUSTRIES INC同比增速更快（11.6% vs 10.4%），ASTEC INDUSTRIES INC自由现金流更多（$7.4M vs $-13.3M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ASTE vs RVLV — 直观对比
营收规模更大
ASTE
是对方的1.2倍
$324.4M
营收增速更快
ASTE
高出1.2%
10.4%
净利率更高
RVLV
高出2.7%
3.0%
自由现金流更多
ASTE
多$20.7M
$-13.3M
两年增速更快
ASTE
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $324.4M |
| 净利润 | $12.0M | $18.6M |
| 毛利率 | 27.3% | 53.3% |
| 营业利润率 | 5.7% | 6.3% |
| 净利率 | 3.0% | 5.7% |
| 营收同比 | 11.6% | 10.4% |
| 净利润同比 | -43.1% | 50.4% |
| 每股收益（稀释后） | $0.52 | $0.27 |
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ASTERVLV
| Q4 25 | $400.6M | $324.4M | ||
| Q3 25 | $350.1M | $295.6M | ||
| Q2 25 | $330.3M | $309.0M | ||
| Q1 25 | $329.4M | $296.7M | ||
| Q4 24 | $359.0M | $293.7M | ||
| Q3 24 | $291.4M | $283.1M | ||
| Q2 24 | $345.5M | $282.5M | ||
| Q1 24 | $309.2M | $270.6M |
净利润ASTERVLV
| Q4 25 | $12.0M | $18.6M | ||
| Q3 25 | $-4.2M | $21.2M | ||
| Q2 25 | $16.7M | $10.2M | ||
| Q1 25 | $14.3M | $11.8M | ||
| Q4 24 | $21.1M | $12.3M | ||
| Q3 24 | $-6.2M | $11.0M | ||
| Q2 24 | $-14.0M | $15.4M | ||
| Q1 24 | $3.4M | $10.9M |
毛利率ASTERVLV
| Q4 25 | 27.3% | 53.3% | ||
| Q3 25 | 24.1% | 54.6% | ||
| Q2 25 | 26.7% | 54.1% | ||
| Q1 25 | 28.1% | 52.0% | ||
| Q4 24 | 28.7% | 52.5% | ||
| Q3 24 | 22.9% | 51.2% | ||
| Q2 24 | 23.5% | 54.0% | ||
| Q1 24 | 24.9% | 52.3% |
营业利润率ASTERVLV
| Q4 25 | 5.7% | 6.3% | ||
| Q3 25 | 0.3% | 7.1% | ||
| Q2 25 | 6.5% | 5.8% | ||
| Q1 25 | 6.2% | 5.0% | ||
| Q4 24 | 9.7% | 3.9% | ||
| Q3 24 | -2.5% | 5.0% | ||
| Q2 24 | -3.1% | 5.8% | ||
| Q1 24 | 2.0% | 3.4% |
净利率ASTERVLV
| Q4 25 | 3.0% | 5.7% | ||
| Q3 25 | -1.2% | 7.2% | ||
| Q2 25 | 5.1% | 3.3% | ||
| Q1 25 | 4.3% | 4.0% | ||
| Q4 24 | 5.9% | 4.2% | ||
| Q3 24 | -2.1% | 3.9% | ||
| Q2 24 | -4.1% | 5.4% | ||
| Q1 24 | 1.1% | 4.0% |
每股收益（稀释后）ASTERVLV
| Q4 25 | $0.52 | $0.27 | ||
| Q3 25 | $-0.18 | $0.29 | ||
| Q2 25 | $0.72 | $0.14 | ||
| Q1 25 | $0.62 | $0.16 | ||
| Q4 24 | $0.92 | $0.18 | ||
| Q3 24 | $-0.27 | $0.15 | ||
| Q2 24 | $-0.61 | $0.21 | ||
| Q1 24 | $0.15 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $681.7M | $512.5M |
| 总资产 | $1.4B | $765.0M |
| 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ASTERVLV
| Q4 25 | $74.1M | $292.3M | ||
| Q3 25 | $71.8M | $315.4M | ||
| Q2 25 | $91.6M | $310.7M | ||
| Q1 25 | $95.4M | $300.8M | ||
| Q4 24 | $93.8M | $256.6M | ||
| Q3 24 | $58.9M | $252.8M | ||
| Q2 24 | $68.4M | $244.7M | ||
| Q1 24 | $63.8M | $273.4M |
股东权益ASTERVLV
| Q4 25 | $681.7M | $512.5M | ||
| Q3 25 | $668.9M | $490.2M | ||
| Q2 25 | $674.9M | $468.6M | ||
| Q1 25 | $653.2M | $453.4M | ||
| Q4 24 | $637.8M | $437.8M | ||
| Q3 24 | $631.4M | $420.8M | ||
| Q2 24 | $633.3M | $405.8M | ||
| Q1 24 | $650.3M | $389.9M |
总资产ASTERVLV
| Q4 25 | $1.4B | $765.0M | ||
| Q3 25 | $1.3B | $751.3M | ||
| Q2 25 | $1.1B | $722.9M | ||
| Q1 25 | $1.1B | $713.9M | ||
| Q4 24 | $1.0B | $665.5M | ||
| Q3 24 | $1.1B | $670.9M | ||
| Q2 24 | $1.1B | $657.8M | ||
| Q1 24 | $1.1B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 1.8% | -4.1% |
| 资本支出强度资本支出/营收 | 7.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 3.01× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $20.7M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ASTERVLV
| Q4 25 | $36.1M | $-10.2M | ||
| Q3 25 | $-8.1M | $11.8M | ||
| Q2 25 | $12.9M | $12.6M | ||
| Q1 25 | $20.5M | $45.1M | ||
| Q4 24 | $36.6M | $3.9M | ||
| Q3 24 | $22.5M | $9.1M | ||
| Q2 24 | $10.9M | $-24.7M | ||
| Q1 24 | $-47.0M | $38.4M |
自由现金流ASTERVLV
| Q4 25 | $7.4M | $-13.3M | ||
| Q3 25 | $-12.3M | $7.5M | ||
| Q2 25 | $9.0M | $10.4M | ||
| Q1 25 | $16.6M | $43.4M | ||
| Q4 24 | $32.1M | $2.1M | ||
| Q3 24 | $19.9M | $8.0M | ||
| Q2 24 | $3.3M | $-25.7M | ||
| Q1 24 | $-52.8M | $36.7M |
自由现金流率ASTERVLV
| Q4 25 | 1.8% | -4.1% | ||
| Q3 25 | -3.5% | 2.5% | ||
| Q2 25 | 2.7% | 3.4% | ||
| Q1 25 | 5.0% | 14.6% | ||
| Q4 24 | 8.9% | 0.7% | ||
| Q3 24 | 6.8% | 2.8% | ||
| Q2 24 | 1.0% | -9.1% | ||
| Q1 24 | -17.1% | 13.5% |
资本支出强度ASTERVLV
| Q4 25 | 7.2% | 1.0% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 1.2% | 0.7% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 1.3% | 0.6% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 2.2% | 0.4% | ||
| Q1 24 | 1.9% | 0.6% |
现金转化率ASTERVLV
| Q4 25 | 3.01× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 0.77× | 1.24× | ||
| Q1 25 | 1.43× | 3.82× | ||
| Q4 24 | 1.73× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | -13.82× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
