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Atkore Inc.(ATKR)与三得利全球烈酒(BEEM)财务数据对比。点击上方公司名可切换其他公司
Atkore Inc.的季度营收约是三得利全球烈酒的72.4倍($655.5M vs $9.0M)。Atkore Inc.净利率更高(2.3% vs -25.8%,领先28.1%)。三得利全球烈酒同比增速更快(6.7% vs -0.9%)。三得利全球烈酒自由现金流更多($-3.8M vs $-67.3M)。过去两年Atkore Inc.的营收复合增速更高(-9.1% vs -21.2%)
Atkore Inc.是领先的电气、安全及基础设施产品制造商,主营钢与PVC导管、线缆管理系统、结构框架解决方案及消防安全设备,主要服务建筑、工业、公用事业、通信领域,核心市场覆盖北美,同时在全球多地开展业务。
三得利全球烈酒公司(原金宾三得利)是一家美国饮品企业,隶属于日本跨国饮品集团三得利控股,主营业务为各类酒精饮品的生产销售,在全球烈酒市场拥有较高的行业知名度。
ATKR vs BEEM — 直观对比
营收规模更大
ATKR
是对方的72.4倍
$9.0M
营收增速更快
BEEM
高出7.6%
-0.9%
净利率更高
ATKR
高出28.1%
-25.8%
自由现金流更多
BEEM
多$63.4M
$-67.3M
两年增速更快
ATKR
近两年复合增速
-21.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $655.5M | $9.0M |
| 净利润 | $15.0M | $-2.3M |
| 毛利率 | 19.2% | 17.8% |
| 营业利润率 | 3.1% | -29.3% |
| 净利率 | 2.3% | -25.8% |
| 营收同比 | -0.9% | 6.7% |
| 净利润同比 | -67.6% | 49.6% |
| 每股收益(稀释后) | $0.44 | — |
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
ATKR
BEEM
| Q4 25 | $655.5M | $9.0M | ||
| Q3 25 | $752.0M | $5.8M | ||
| Q2 25 | $735.0M | $7.1M | ||
| Q1 25 | $701.7M | $6.3M | ||
| Q4 24 | $661.6M | $8.5M | ||
| Q3 24 | $788.3M | $11.5M | ||
| Q2 24 | $822.4M | $14.8M | ||
| Q1 24 | $792.9M | $14.6M |
净利润
ATKR
BEEM
| Q4 25 | $15.0M | $-2.3M | ||
| Q3 25 | $-54.4M | $-4.9M | ||
| Q2 25 | $43.0M | $-4.3M | ||
| Q1 25 | $-50.1M | $-15.5M | ||
| Q4 24 | $46.3M | $-4.6M | ||
| Q3 24 | $73.1M | $1.3M | ||
| Q2 24 | $123.4M | $-4.9M | ||
| Q1 24 | $138.0M | $-3.0M |
毛利率
ATKR
BEEM
| Q4 25 | 19.2% | 17.8% | ||
| Q3 25 | 19.7% | -0.5% | ||
| Q2 25 | 23.4% | 20.3% | ||
| Q1 25 | 26.4% | 7.9% | ||
| Q4 24 | 25.9% | 26.3% | ||
| Q3 24 | 27.4% | 10.7% | ||
| Q2 24 | 34.0% | 15.9% | ||
| Q1 24 | 36.8% | 10.2% |
营业利润率
ATKR
BEEM
| Q4 25 | 3.1% | -29.3% | ||
| Q3 25 | -7.5% | -84.2% | ||
| Q2 25 | 8.7% | -63.1% | ||
| Q1 25 | -7.4% | -245.8% | ||
| Q4 24 | 10.3% | -60.1% | ||
| Q3 24 | 12.9% | 11.2% | ||
| Q2 24 | 20.5% | -32.3% | ||
| Q1 24 | 22.6% | -20.9% |
净利率
ATKR
BEEM
| Q4 25 | 2.3% | -25.8% | ||
| Q3 25 | -7.2% | -84.1% | ||
| Q2 25 | 5.8% | -60.5% | ||
| Q1 25 | -7.1% | -245.5% | ||
| Q4 24 | 7.0% | -54.5% | ||
| Q3 24 | 9.3% | 11.3% | ||
| Q2 24 | 15.0% | -33.2% | ||
| Q1 24 | 17.4% | -20.9% |
每股收益(稀释后)
ATKR
BEEM
| Q4 25 | $0.44 | — | ||
| Q3 25 | $-1.55 | $-0.28 | ||
| Q2 25 | $1.25 | $-0.28 | ||
| Q1 25 | $-1.46 | $-1.04 | ||
| Q4 24 | $1.31 | $-0.31 | ||
| Q3 24 | $2.08 | $0.09 | ||
| Q2 24 | $3.33 | $-0.34 | ||
| Q1 24 | $3.67 | $-0.21 |
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 | $443.8M | $969.0K |
| 总债务越低越好 | $761.1M | — |
| 股东权益账面价值 | $1.4B | $24.8M |
| 总资产 | $2.8B | $42.7M |
| 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
ATKR
BEEM
| Q4 25 | $443.8M | $969.0K | ||
| Q3 25 | $506.7M | $3.3M | ||
| Q2 25 | $331.0M | — | ||
| Q1 25 | $330.4M | — | ||
| Q4 24 | $310.4M | $4.6M | ||
| Q3 24 | $351.4M | — | ||
| Q2 24 | $303.7M | — | ||
| Q1 24 | $368.1M | — |
总债务
ATKR
BEEM
| Q4 25 | $761.1M | — | ||
| Q3 25 | $760.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $764.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ATKR
BEEM
| Q4 25 | $1.4B | $24.8M | ||
| Q3 25 | $1.4B | $26.5M | ||
| Q2 25 | $1.5B | $26.9M | ||
| Q1 25 | $1.4B | $26.7M | ||
| Q4 24 | $1.5B | $41.3M | ||
| Q3 24 | $1.5B | $46.4M | ||
| Q2 24 | $1.6B | $43.4M | ||
| Q1 24 | $1.6B | $46.9M |
总资产
ATKR
BEEM
| Q4 25 | $2.8B | $42.7M | ||
| Q3 25 | $2.9B | $44.6M | ||
| Q2 25 | $2.9B | $46.7M | ||
| Q1 25 | $2.9B | $46.8M | ||
| Q4 24 | $3.0B | $61.5M | ||
| Q3 24 | $3.0B | $67.3M | ||
| Q2 24 | $3.0B | $71.9M | ||
| Q1 24 | $3.0B | $75.7M |
负债/权益比
ATKR
BEEM
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-55.5M | $-3.8M |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | $-3.8M |
| 自由现金流率自由现金流/营收 | -10.3% | -42.3% |
| 资本支出强度资本支出/营收 | 1.8% | 0.6% |
| 现金转化率经营现金流/净利润 | -3.69× | — |
| 过去12个月自由现金流最近4个季度 | $195.3M | $-11.8M |
8季度趋势,按日历期对齐
经营现金流
ATKR
BEEM
| Q4 25 | $-55.5M | $-3.8M | ||
| Q3 25 | $210.4M | $-4.6M | ||
| Q2 25 | $31.4M | $-318.0K | ||
| Q1 25 | $86.6M | $-1.8M | ||
| Q4 24 | $74.4M | $859.0K | ||
| Q3 24 | $199.1M | $-3.0M | ||
| Q2 24 | $104.6M | $2.9M | ||
| Q1 24 | $87.2M | $-3.0M |
自由现金流
ATKR
BEEM
| Q4 25 | $-67.3M | $-3.8M | ||
| Q3 25 | $188.2M | $-5.1M | ||
| Q2 25 | $10.1M | $-1.1M | ||
| Q1 25 | $64.2M | $-1.8M | ||
| Q4 24 | $33.1M | $462.0K | ||
| Q3 24 | $154.3M | $-3.1M | ||
| Q2 24 | $73.1M | $2.8M | ||
| Q1 24 | $58.0M | $-3.1M |
自由现金流率
ATKR
BEEM
| Q4 25 | -10.3% | -42.3% | ||
| Q3 25 | 25.0% | -87.9% | ||
| Q2 25 | 1.4% | -15.2% | ||
| Q1 25 | 9.2% | -28.7% | ||
| Q4 24 | 5.0% | 5.4% | ||
| Q3 24 | 19.6% | -27.4% | ||
| Q2 24 | 8.9% | 18.9% | ||
| Q1 24 | 7.3% | -21.5% |
资本支出强度
ATKR
BEEM
| Q4 25 | 1.8% | 0.6% | ||
| Q3 25 | 3.0% | 7.8% | ||
| Q2 25 | 2.9% | 10.7% | ||
| Q1 25 | 3.2% | 0.9% | ||
| Q4 24 | 6.2% | 4.7% | ||
| Q3 24 | 5.7% | 1.7% | ||
| Q2 24 | 3.8% | 0.9% | ||
| Q1 24 | 3.7% | 0.7% |
现金转化率
ATKR
BEEM
| Q4 25 | -3.69× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | 2.72× | -2.28× | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 0.63× | — |
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
ATKR
| Plastic Pipe And Conduit | $138.1M | 21% |
| Other Safety Infrastructure Products | $120.6M | 18% |
| Metal Electrical Conduit And Fittings | $118.4M | 18% |
| Electrical Cable And Flexible Conduit | $110.9M | 17% |
| Other Electrical Products | $102.2M | 16% |
| Mechanical Pipe | $65.4M | 10% |
BEEM
暂无分部数据