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ASTEC INDUSTRIES INC（ASTE）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
ASTEC INDUSTRIES INC的季度营收约是医疗房产信托的1.3倍（$396.3M vs $296.5M），ASTEC INDUSTRIES INC净利率更高（0.3% vs -0.3%，领先0.6%），ASTEC INDUSTRIES INC同比增速更快（20.3% vs -17.0%），ASTEC INDUSTRIES INC自由现金流更多（$32.6M vs $-95.2M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（7.1% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
ASTE vs SVC — 直观对比
营收规模更大
ASTE
是对方的1.3倍
$296.5M
营收增速更快
ASTE
高出37.3%
-17.0%
净利率更高
ASTE
高出0.6%
-0.3%
自由现金流更多
ASTE
多$127.8M
$-95.2M
两年增速更快
ASTE
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $396.3M | $296.5M |
| 净利润 | $1.3M | $-782.0K |
| 毛利率 | 25.0% | — |
| 营业利润率 | 2.3% | -3.9% |
| 净利率 | 0.3% | -0.3% |
| 营收同比 | 20.3% | -17.0% |
| 净利润同比 | — | 99.0% |
| 每股收益（稀释后） | $0.06 | $-0.01 |
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ASTESVC
| Q1 26 | $396.3M | — | ||
| Q4 25 | $400.6M | $296.5M | ||
| Q3 25 | $350.1M | $377.6M | ||
| Q2 25 | $330.3M | $404.4M | ||
| Q1 25 | $329.4M | $335.0M | ||
| Q4 24 | $359.0M | $357.0M | ||
| Q3 24 | $291.4M | $390.9M | ||
| Q2 24 | $345.5M | $412.5M |
净利润ASTESVC
| Q1 26 | $1.3M | — | ||
| Q4 25 | $12.0M | $-782.0K | ||
| Q3 25 | $-4.2M | $-46.9M | ||
| Q2 25 | $16.7M | $-38.2M | ||
| Q1 25 | $14.3M | $-116.4M | ||
| Q4 24 | $21.1M | $-76.4M | ||
| Q3 24 | $-6.2M | $-46.9M | ||
| Q2 24 | $-14.0M | $-73.8M |
毛利率ASTESVC
| 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ASTESVC
| Q1 26 | 2.3% | — | ||
| Q4 25 | 5.7% | -3.9% | ||
| Q3 25 | 0.3% | -12.8% | ||
| Q2 25 | 6.5% | -9.2% | ||
| Q1 25 | 6.2% | -33.3% | ||
| Q4 24 | 9.7% | -19.4% | ||
| Q3 24 | -2.5% | -12.8% | ||
| Q2 24 | -3.1% | -17.1% |
净利率ASTESVC
| Q1 26 | 0.3% | — | ||
| Q4 25 | 3.0% | -0.3% | ||
| Q3 25 | -1.2% | -12.4% | ||
| Q2 25 | 5.1% | -9.4% | ||
| Q1 25 | 4.3% | -34.8% | ||
| Q4 24 | 5.9% | -21.4% | ||
| Q3 24 | -2.1% | -12.0% | ||
| Q2 24 | -4.1% | -17.9% |
每股收益（稀释后）ASTESVC
| Q1 26 | $0.06 | — | ||
| Q4 25 | $0.52 | $-0.01 | ||
| Q3 25 | $-0.18 | $-0.28 | ||
| Q2 25 | $0.72 | $-0.23 | ||
| Q1 25 | $0.62 | $-0.70 | ||
| Q4 24 | $0.92 | $-0.46 | ||
| Q3 24 | $-0.27 | $-0.28 | ||
| Q2 24 | $-0.61 | $-0.45 |
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 | — | $346.8M |
| 总债务越低越好 | $365.5M | $5.5B |
| 股东权益账面价值 | $678.1M | $646.1M |
| 总资产 | $1.4B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.54× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资ASTESVC
| Q1 26 | — | — | ||
| Q4 25 | $74.1M | $346.8M | ||
| Q3 25 | $71.8M | $417.4M | ||
| Q2 25 | $91.6M | $63.2M | ||
| Q1 25 | $95.4M | $80.1M | ||
| Q4 24 | $93.8M | $143.5M | ||
| Q3 24 | $58.9M | $48.6M | ||
| Q2 24 | $68.4M | $14.6M |
总债务ASTESVC
| Q1 26 | $365.5M | — | ||
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASTESVC
| Q1 26 | $678.1M | — | ||
| Q4 25 | $681.7M | $646.1M | ||
| Q3 25 | $668.9M | $647.9M | ||
| Q2 25 | $674.9M | $695.9M | ||
| Q1 25 | $653.2M | $734.6M | ||
| Q4 24 | $637.8M | $851.9M | ||
| Q3 24 | $631.4M | $929.0M | ||
| Q2 24 | $633.3M | $1.0B |
总资产ASTESVC
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $6.5B | ||
| Q3 25 | $1.3B | $7.0B | ||
| Q2 25 | $1.1B | $6.9B | ||
| Q1 25 | $1.1B | $7.0B | ||
| Q4 24 | $1.0B | $7.1B | ||
| Q3 24 | $1.1B | $7.1B | ||
| Q2 24 | $1.1B | $7.1B |
负债/权益比ASTESVC
| Q1 26 | 0.54× | — | ||
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $-95.2M |
| 自由现金流率自由现金流/营收 | 8.2% | -32.1% |
| 资本支出强度资本支出/营收 | — | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流ASTESVC
| Q1 26 | $20.7M | — | ||
| Q4 25 | $36.1M | $-18.5M | ||
| Q3 25 | $-8.1M | $98.1M | ||
| Q2 25 | $12.9M | $-7.0K | ||
| Q1 25 | $20.5M | $38.2M | ||
| Q4 24 | $36.6M | $-9.7M | ||
| Q3 24 | $22.5M | $106.2M | ||
| Q2 24 | $10.9M | $43.8M |
自由现金流ASTESVC
| Q1 26 | $32.6M | — | ||
| Q4 25 | $7.4M | $-95.2M | ||
| Q3 25 | $-12.3M | $57.9M | ||
| Q2 25 | $9.0M | $-46.6M | ||
| Q1 25 | $16.6M | $-23.2M | ||
| Q4 24 | $32.1M | $-88.9M | ||
| Q3 24 | $19.9M | $24.1M | ||
| Q2 24 | $3.3M | $-22.3M |
自由现金流率ASTESVC
| Q1 26 | 8.2% | — | ||
| Q4 25 | 1.8% | -32.1% | ||
| Q3 25 | -3.5% | 15.3% | ||
| Q2 25 | 2.7% | -11.5% | ||
| Q1 25 | 5.0% | -6.9% | ||
| Q4 24 | 8.9% | -24.9% | ||
| Q3 24 | 6.8% | 6.2% | ||
| Q2 24 | 1.0% | -5.4% |
资本支出强度ASTESVC
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 25.9% | ||
| Q3 25 | 1.2% | 10.6% | ||
| Q2 25 | 1.2% | 11.5% | ||
| Q1 25 | 1.2% | 18.3% | ||
| Q4 24 | 1.3% | 22.2% | ||
| Q3 24 | 0.9% | 21.0% | ||
| Q2 24 | 2.2% | 16.0% |
现金转化率ASTESVC
| Q1 26 | 15.92× | — | ||
| Q4 25 | 3.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
SVC
暂无分部数据
