vs
ASTEC INDUSTRIES INC(ASTE)与BOSTON BEER CO INC(SAM)财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是ASTEC INDUSTRIES INC的1.2倍($461.6M vs $396.3M),ASTEC INDUSTRIES INC同比增速更快(20.3% vs -4.1%),过去两年ASTEC INDUSTRIES INC的营收复合增速更高(7.1% vs -10.7%)
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。
波士顿啤酒公司是美国知名酿酒企业,1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名,后续陆续推出多个自有品牌,2019年正式完成与角鲨头酿酒厂的合并,是北美精酿啤酒行业的核心参与者之一。
ASTE vs SAM — 直观对比
营收规模更大
SAM
是对方的1.2倍
$396.3M
营收增速更快
ASTE
高出24.4%
-4.1%
两年增速更快
ASTE
近两年复合增速
-10.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $396.3M | $461.6M |
| 净利润 | $1.3M | — |
| 毛利率 | 25.0% | 46.4% |
| 营业利润率 | 2.3% | 12.4% |
| 净利率 | 0.3% | — |
| 营收同比 | 20.3% | -4.1% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.06 | $2.16 |
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
ASTE
SAM
| Q1 26 | $396.3M | $461.6M | ||
| Q4 25 | $400.6M | $385.7M | ||
| Q3 25 | $350.1M | $537.5M | ||
| Q2 25 | $330.3M | $587.9M | ||
| Q1 25 | $329.4M | $453.9M | ||
| Q4 24 | $359.0M | $402.3M | ||
| Q3 24 | $291.4M | $605.5M | ||
| Q2 24 | $345.5M | $579.1M |
净利润
ASTE
SAM
| Q1 26 | $1.3M | — | ||
| Q4 25 | $12.0M | $-22.5M | ||
| Q3 25 | $-4.2M | $46.2M | ||
| Q2 25 | $16.7M | $60.4M | ||
| Q1 25 | $14.3M | $24.4M | ||
| Q4 24 | $21.1M | $-38.8M | ||
| Q3 24 | $-6.2M | $33.5M | ||
| Q2 24 | $-14.0M | $52.3M |
毛利率
ASTE
SAM
| Q1 26 | 25.0% | 46.4% | ||
| Q4 25 | 27.3% | 43.5% | ||
| Q3 25 | 24.1% | 50.8% | ||
| Q2 25 | 26.7% | 49.8% | ||
| Q1 25 | 28.1% | 48.3% | ||
| Q4 24 | 28.7% | 39.9% | ||
| Q3 24 | 22.9% | 46.3% | ||
| Q2 24 | 23.5% | 46.0% |
营业利润率
ASTE
SAM
| Q1 26 | 2.3% | 12.4% | ||
| Q4 25 | 5.7% | -8.6% | ||
| Q3 25 | 0.3% | 11.5% | ||
| Q2 25 | 6.5% | 14.0% | ||
| Q1 25 | 6.2% | 7.4% | ||
| Q4 24 | 9.7% | -13.9% | ||
| Q3 24 | -2.5% | 7.6% | ||
| Q2 24 | -3.1% | 12.2% |
净利率
ASTE
SAM
| Q1 26 | 0.3% | — | ||
| Q4 25 | 3.0% | -5.8% | ||
| Q3 25 | -1.2% | 8.6% | ||
| Q2 25 | 5.1% | 10.3% | ||
| Q1 25 | 4.3% | 5.4% | ||
| Q4 24 | 5.9% | -9.6% | ||
| Q3 24 | -2.1% | 5.5% | ||
| Q2 24 | -4.1% | 9.0% |
每股收益(稀释后)
ASTE
SAM
| Q1 26 | $0.06 | $2.16 | ||
| Q4 25 | $0.52 | $-1.97 | ||
| Q3 25 | $-0.18 | $4.25 | ||
| Q2 25 | $0.72 | $5.45 | ||
| Q1 25 | $0.62 | $2.16 | ||
| Q4 24 | $0.92 | $-3.23 | ||
| Q3 24 | $-0.27 | $2.86 | ||
| Q2 24 | $-0.61 | $4.39 |
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 | — | $164.1M |
| 总债务越低越好 | $365.5M | — |
| 股东权益账面价值 | $678.1M | $682.6M |
| 总资产 | $1.4B | $1.2B |
| 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
ASTE
SAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $74.1M | $223.4M | ||
| Q3 25 | $71.8M | $250.5M | ||
| Q2 25 | $91.6M | $212.4M | ||
| Q1 25 | $95.4M | $152.5M | ||
| Q4 24 | $93.8M | $211.8M | ||
| Q3 24 | $58.9M | $255.6M | ||
| Q2 24 | $68.4M | $219.3M |
总债务
ASTE
SAM
| Q1 26 | $365.5M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ASTE
SAM
| Q1 26 | $678.1M | $682.6M | ||
| Q4 25 | $681.7M | $846.3M | ||
| Q3 25 | $668.9M | $911.0M | ||
| Q2 25 | $674.9M | $912.3M | ||
| Q1 25 | $653.2M | $897.0M | ||
| Q4 24 | $637.8M | $916.2M | ||
| Q3 24 | $631.4M | $1.0B | ||
| Q2 24 | $633.3M | $1.0B |
总资产
ASTE
SAM
| Q1 26 | $1.4B | $1.2B | ||
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B |
负债/权益比
ASTE
SAM
| Q1 26 | 0.54× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $32.6M | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
ASTE
SAM
| Q1 26 | $20.7M | — | ||
| Q4 25 | $36.1M | $39.9M | ||
| Q3 25 | $-8.1M | $101.8M | ||
| Q2 25 | $12.9M | $126.5M | ||
| Q1 25 | $20.5M | $1.9M | ||
| Q4 24 | $36.6M | $41.9M | ||
| Q3 24 | $22.5M | $115.9M | ||
| Q2 24 | $10.9M | $96.0M |
自由现金流
ASTE
SAM
| Q1 26 | $32.6M | — | ||
| Q4 25 | $7.4M | $22.1M | ||
| Q3 25 | $-12.3M | $89.2M | ||
| Q2 25 | $9.0M | $112.2M | ||
| Q1 25 | $16.6M | $-8.0M | ||
| Q4 24 | $32.1M | $18.4M | ||
| Q3 24 | $19.9M | $99.2M | ||
| Q2 24 | $3.3M | $75.6M |
自由现金流率
ASTE
SAM
| Q1 26 | 8.2% | — | ||
| Q4 25 | 1.8% | 5.7% | ||
| Q3 25 | -3.5% | 16.6% | ||
| Q2 25 | 2.7% | 19.1% | ||
| Q1 25 | 5.0% | -1.8% | ||
| Q4 24 | 8.9% | 4.6% | ||
| Q3 24 | 6.8% | 16.4% | ||
| Q2 24 | 1.0% | 13.1% |
资本支出强度
ASTE
SAM
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 4.6% | ||
| Q3 25 | 1.2% | 2.3% | ||
| Q2 25 | 1.2% | 2.4% | ||
| Q1 25 | 1.2% | 2.2% | ||
| Q4 24 | 1.3% | 5.8% | ||
| Q3 24 | 0.9% | 2.8% | ||
| Q2 24 | 2.2% | 3.5% |
现金转化率
ASTE
SAM
| Q1 26 | 15.92× | — | ||
| Q4 25 | 3.01× | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | 0.77× | 2.09× | ||
| Q1 25 | 1.43× | 0.08× | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | — | 1.83× |
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% |
SAM
暂无分部数据