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ASTEC INDUSTRIES INC(ASTE)与Sylvamo Corp(SLVM)财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是ASTEC INDUSTRIES INC的1.9倍($755.0M vs $396.3M),ASTEC INDUSTRIES INC净利率更高(0.3% vs -0.4%,领先0.7%),ASTEC INDUSTRIES INC同比增速更快(20.3% vs -8.0%),ASTEC INDUSTRIES INC自由现金流更多($32.6M vs $-59.0M),过去两年ASTEC INDUSTRIES INC的营收复合增速更高(7.1% vs -10.0%)
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商,核心产品包括非涂布印刷纸、包装纸及商用纸浆,业务覆盖北美、欧洲、拉美地区,服务办公耗材、出版、商业印刷、包装等多个领域。
ASTE vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.9倍
$396.3M
营收增速更快
ASTE
高出28.3%
-8.0%
净利率更高
ASTE
高出0.7%
-0.4%
自由现金流更多
ASTE
多$91.6M
$-59.0M
两年增速更快
ASTE
近两年复合增速
-10.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $396.3M | $755.0M |
| 净利润 | $1.3M | $-3.0M |
| 毛利率 | 25.0% | — |
| 营业利润率 | 2.3% | — |
| 净利率 | 0.3% | -0.4% |
| 营收同比 | 20.3% | -8.0% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.06 | $-0.08 |
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
SLVM
| Q1 26 | $396.3M | $755.0M | ||
| Q4 25 | $400.6M | $890.0M | ||
| Q3 25 | $350.1M | $846.0M | ||
| Q2 25 | $330.3M | $794.0M | ||
| Q1 25 | $329.4M | $821.0M | ||
| Q4 24 | $359.0M | $970.0M | ||
| Q3 24 | $291.4M | $965.0M | ||
| Q2 24 | $345.5M | $933.0M |
净利润
ASTE
SLVM
| Q1 26 | $1.3M | $-3.0M | ||
| Q4 25 | $12.0M | $33.0M | ||
| Q3 25 | $-4.2M | $57.0M | ||
| Q2 25 | $16.7M | $15.0M | ||
| Q1 25 | $14.3M | $27.0M | ||
| Q4 24 | $21.1M | $81.0M | ||
| Q3 24 | $-6.2M | $95.0M | ||
| Q2 24 | $-14.0M | $83.0M |
毛利率
ASTE
SLVM
| Q1 26 | 25.0% | — | ||
| 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% | — |
营业利润率
ASTE
SLVM
| Q1 26 | 2.3% | — | ||
| Q4 25 | 5.7% | 8.9% | ||
| Q3 25 | 0.3% | 11.6% | ||
| Q2 25 | 6.5% | 3.8% | ||
| Q1 25 | 6.2% | 5.4% | ||
| Q4 24 | 9.7% | 11.2% | ||
| Q3 24 | -2.5% | 15.5% | ||
| Q2 24 | -3.1% | 13.1% |
净利率
ASTE
SLVM
| Q1 26 | 0.3% | -0.4% | ||
| Q4 25 | 3.0% | 3.7% | ||
| Q3 25 | -1.2% | 6.7% | ||
| Q2 25 | 5.1% | 1.9% | ||
| Q1 25 | 4.3% | 3.3% | ||
| Q4 24 | 5.9% | 8.4% | ||
| Q3 24 | -2.1% | 9.8% | ||
| Q2 24 | -4.1% | 8.9% |
每股收益(稀释后)
ASTE
SLVM
| Q1 26 | $0.06 | $-0.08 | ||
| Q4 25 | $0.52 | $0.81 | ||
| Q3 25 | $-0.18 | $1.41 | ||
| Q2 25 | $0.72 | $0.37 | ||
| Q1 25 | $0.62 | $0.65 | ||
| Q4 24 | $0.92 | $1.91 | ||
| Q3 24 | $-0.27 | $2.27 | ||
| Q2 24 | $-0.61 | $1.98 |
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 | — | — |
| 总债务越低越好 | $365.5M | $766.0M |
| 股东权益账面价值 | $678.1M | $979.0M |
| 总资产 | $1.4B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.78× |
8季度趋势,按日历期对齐
现金及短期投资
ASTE
SLVM
| Q1 26 | — | — | ||
| Q4 25 | $74.1M | $198.0M | ||
| Q3 25 | $71.8M | $146.0M | ||
| Q2 25 | $91.6M | $183.0M | ||
| Q1 25 | $95.4M | $220.0M | ||
| Q4 24 | $93.8M | $309.0M | ||
| Q3 24 | $58.9M | $414.0M | ||
| Q2 24 | $68.4M | $213.0M |
总债务
ASTE
SLVM
| Q1 26 | $365.5M | $766.0M | ||
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M |
股东权益
ASTE
SLVM
| Q1 26 | $678.1M | $979.0M | ||
| Q4 25 | $681.7M | $966.0M | ||
| Q3 25 | $668.9M | $977.0M | ||
| Q2 25 | $674.9M | $959.0M | ||
| Q1 25 | $653.2M | $908.0M | ||
| Q4 24 | $637.8M | $847.0M | ||
| Q3 24 | $631.4M | $937.0M | ||
| Q2 24 | $633.3M | $830.0M |
总资产
ASTE
SLVM
| Q1 26 | $1.4B | $2.8B | ||
| Q4 25 | $1.4B | $2.8B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.1B | $2.7B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.0B | $2.6B | ||
| Q3 24 | $1.1B | $2.9B | ||
| Q2 24 | $1.1B | $2.7B |
负债/权益比
ASTE
SLVM
| Q1 26 | 0.54× | 0.78× | ||
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× |
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 | $-59.0M |
| 自由现金流率自由现金流/营收 | 8.2% | -7.8% |
| 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 | $10.0M |
8季度趋势,按日历期对齐
经营现金流
ASTE
SLVM
| Q1 26 | $20.7M | — | ||
| Q4 25 | $36.1M | $94.0M | ||
| Q3 25 | $-8.1M | $87.0M | ||
| Q2 25 | $12.9M | $64.0M | ||
| Q1 25 | $20.5M | $23.0M | ||
| Q4 24 | $36.6M | $164.0M | ||
| Q3 24 | $22.5M | $163.0M | ||
| Q2 24 | $10.9M | $115.0M |
自由现金流
ASTE
SLVM
| Q1 26 | $32.6M | $-59.0M | ||
| Q4 25 | $7.4M | $38.0M | ||
| Q3 25 | $-12.3M | $33.0M | ||
| Q2 25 | $9.0M | $-2.0M | ||
| Q1 25 | $16.6M | $-25.0M | ||
| Q4 24 | $32.1M | $100.0M | ||
| Q3 24 | $19.9M | $119.0M | ||
| Q2 24 | $3.3M | $62.0M |
自由现金流率
ASTE
SLVM
| Q1 26 | 8.2% | -7.8% | ||
| Q4 25 | 1.8% | 4.3% | ||
| Q3 25 | -3.5% | 3.9% | ||
| Q2 25 | 2.7% | -0.3% | ||
| Q1 25 | 5.0% | -3.0% | ||
| Q4 24 | 8.9% | 10.3% | ||
| Q3 24 | 6.8% | 12.3% | ||
| Q2 24 | 1.0% | 6.6% |
资本支出强度
ASTE
SLVM
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 6.3% | ||
| Q3 25 | 1.2% | 6.4% | ||
| Q2 25 | 1.2% | 8.3% | ||
| Q1 25 | 1.2% | 5.8% | ||
| Q4 24 | 1.3% | 6.6% | ||
| Q3 24 | 0.9% | 4.6% | ||
| Q2 24 | 2.2% | 5.7% |
现金转化率
ASTE
SLVM
| Q1 26 | 15.92× | — | ||
| Q4 25 | 3.01× | 2.85× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | 0.77× | 4.27× | ||
| Q1 25 | 1.43× | 0.85× | ||
| Q4 24 | 1.73× | 2.02× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | — | 1.39× |
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% |
SLVM
| North America | $390.0M | 52% |
| Europe | $190.0M | 25% |
| Latin America | $187.0M | 25% |