vs
亚朵集团（ATAT）与卡彭特科技（CRS）财务数据对比。点击上方公司名可切换其他公司
亚朵集团的季度营收约是卡彭特科技的1.1倍（$789.6M vs $728.0M），亚朵集团净利率更高（17.6% vs 14.5%，领先3.2%），亚朵集团同比增速更快（252.5% vs 7.5%），亚朵集团自由现金流更多（$210.7M vs $85.9M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
卡彭特科技是全球特种合金材料供应商，主营不锈钢、耐腐蚀镍、铜、钛合金及3D增材制造用粉末合金的研发、生产与分销。2018财年其营收分布为：航空航天与国防占55%，工业与消费品占17%，医疗占8%，交通、能源各占7%，分销业务占6%。
ATAT vs CRS — 直观对比
营收规模更大
ATAT
是对方的1.1倍
$728.0M
营收增速更快
ATAT
高出245.0%
7.5%
净利率更高
ATAT
高出3.2%
14.5%
自由现金流更多
ATAT
多$124.8M
$85.9M
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $728.0M |
| 净利润 | $139.1M | $105.3M |
| 毛利率 | — | 30.0% |
| 营业利润率 | 22.5% | 21.3% |
| 净利率 | 17.6% | 14.5% |
| 营收同比 | 252.5% | 7.5% |
| 净利润同比 | 322.2% | 25.2% |
| 每股收益（稀释后） | $0.33 | $2.09 |
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ATATCRS
| Q4 25 | — | $728.0M | ||
| Q3 25 | $789.6M | $733.7M | ||
| Q2 25 | — | $755.6M | ||
| Q1 25 | — | $727.0M | ||
| Q4 24 | — | $676.9M | ||
| Q3 24 | $224.0M | $717.6M | ||
| Q2 24 | — | $798.7M | ||
| Q1 24 | $203.4M | $684.9M |
净利润ATATCRS
| Q4 25 | — | $105.3M | ||
| Q3 25 | $139.1M | $122.5M | ||
| Q2 25 | — | $111.7M | ||
| Q1 25 | — | $95.4M | ||
| Q4 24 | — | $84.1M | ||
| Q3 24 | $33.0M | $84.8M | ||
| Q2 24 | — | $93.6M | ||
| Q1 24 | $35.6M | $6.3M |
毛利率ATATCRS
| Q4 25 | — | 30.0% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 28.3% | ||
| Q1 25 | — | 27.6% | ||
| Q4 24 | — | 26.2% | ||
| Q3 24 | — | 24.6% | ||
| Q2 24 | — | 23.9% | ||
| Q1 24 | — | 21.5% |
营业利润率ATATCRS
| Q4 25 | — | 21.3% | ||
| Q3 25 | 22.5% | 20.9% | ||
| Q2 25 | — | 20.1% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | 14.7% | 15.8% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | 22.1% | 11.1% |
净利率ATATCRS
| Q4 25 | — | 14.5% | ||
| Q3 25 | 17.6% | 16.7% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 13.1% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 14.7% | 11.8% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | 17.5% | 0.9% |
每股收益（稀释后）ATATCRS
| Q4 25 | — | $2.09 | ||
| Q3 25 | $0.33 | $2.43 | ||
| Q2 25 | — | $2.21 | ||
| Q1 25 | — | $1.88 | ||
| Q4 24 | — | $1.66 | ||
| Q3 24 | $0.08 | $1.67 | ||
| Q2 24 | — | $1.85 | ||
| Q1 24 | $0.09 | $0.12 |
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 | $669.2M | $231.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $405.0M | $2.0B |
| 总资产 | $1.1B | $3.5B |
| 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ATATCRS
| Q4 25 | — | $231.9M | ||
| Q3 25 | $669.2M | $208.0M | ||
| Q2 25 | — | $315.5M | ||
| Q1 25 | — | $151.5M | ||
| Q4 24 | — | $162.1M | ||
| Q3 24 | $506.0M | $150.2M | ||
| Q2 24 | — | $199.1M | ||
| Q1 24 | $520.7M | $53.5M |
总债务ATATCRS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $277.0K | — |
股东权益ATATCRS
| Q4 25 | — | $2.0B | ||
| Q3 25 | $405.0M | $1.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $291.3M | $1.7B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | $323.5M | $1.5B |
总资产ATATCRS
| Q4 25 | — | $3.5B | ||
| Q3 25 | $1.1B | $3.4B | ||
| Q2 25 | — | $3.5B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $927.8M | $3.3B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | $936.3M | $3.2B |
负债/权益比ATATCRS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $216.6M | $132.2M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $85.9M |
| 自由现金流率自由现金流/营收 | 26.7% | 11.8% |
| 资本支出强度资本支出/营收 | 0.8% | 6.4% |
| 现金转化率经营现金流/净利润 | 1.56× | 1.26× |
| 过去12个月自由现金流最近4个季度 | $359.6M | $316.7M |
8季度趋势，按日历期对齐
经营现金流ATATCRS
| Q4 25 | — | $132.2M | ||
| Q3 25 | $216.6M | $39.2M | ||
| Q2 25 | — | $258.1M | ||
| Q1 25 | — | $74.2M | ||
| Q4 24 | — | $67.9M | ||
| Q3 24 | $84.8M | $40.2M | ||
| Q2 24 | — | $169.5M | ||
| Q1 24 | $19.8M | $83.5M |
自由现金流ATATCRS
| Q4 25 | — | $85.9M | ||
| Q3 25 | $210.7M | $-3.4M | ||
| Q2 25 | — | $200.2M | ||
| Q1 25 | — | $34.0M | ||
| Q4 24 | — | $38.6M | ||
| Q3 24 | $83.3M | $13.3M | ||
| Q2 24 | — | $141.8M | ||
| Q1 24 | $18.1M | $61.9M |
自由现金流率ATATCRS
| Q4 25 | — | 11.8% | ||
| Q3 25 | 26.7% | -0.5% | ||
| Q2 25 | — | 26.5% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 37.2% | 1.9% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | 8.9% | 9.0% |
资本支出强度ATATCRS
| Q4 25 | — | 6.4% | ||
| Q3 25 | 0.8% | 5.8% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | 0.7% | 3.7% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | 0.9% | 3.2% |
现金转化率ATATCRS
| Q4 25 | — | 1.26× | ||
| Q3 25 | 1.56× | 0.32× | ||
| Q2 25 | — | 2.31× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | 2.57× | 0.47× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | 0.56× | 13.25× |
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
ATAT
暂无分部数据
CRS
| Aerospace And Defense Markets | $448.8M | 62% |
| Industrial And Consumer Markets | $88.4M | 12% |
| Performance Engineered Products Segment | $83.2M | 11% |
| Medical Market | $54.7M | 8% |
| Energy Market | $48.5M | 7% |
| Transportation Market | $21.2M | 3% |
| Distribution Market | $17.2M | 2% |
