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Atmus Filtration Technologies Inc.（ATMU）与PATRICK INDUSTRIES INC（PATK）财务数据对比。点击上方公司名可切换其他公司
PATRICK INDUSTRIES INC的季度营收约是Atmus Filtration Technologies Inc.的2.1倍（$924.2M vs $446.6M）。Atmus Filtration Technologies Inc.净利率更高（10.7% vs 3.1%，领先7.6%）。Atmus Filtration Technologies Inc.同比增速更快（9.8% vs 9.2%）。PATRICK INDUSTRIES INC自由现金流更多（$112.7M vs $31.2M）。过去两年Atmus Filtration Technologies Inc.的营收复合增速更高（2.3% vs -0.5%）
Atmus过滤技术公司是一家专业过滤解决方案提供商，研发、生产和销售空气、燃油、机油、液压等多场景过滤系统，服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
ATMU vs PATK — 直观对比
营收规模更大
PATK
是对方的2.1倍
$446.6M
营收增速更快
ATMU
高出0.6%
9.2%
净利率更高
ATMU
高出7.6%
3.1%
自由现金流更多
PATK
多$81.5M
$31.2M
两年增速更快
ATMU
近两年复合增速
-0.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $446.6M | $924.2M |
| 净利润 | $48.0M | $29.1M |
| 毛利率 | 28.5% | 23.0% |
| 营业利润率 | 15.8% | 6.2% |
| 净利率 | 10.7% | 3.1% |
| 营收同比 | 9.8% | 9.2% |
| 净利润同比 | 19.7% | 99.7% |
| 每股收益（稀释后） | $0.58 | $0.82 |
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ATMUPATK
| Q4 25 | $446.6M | $924.2M | ||
| Q3 25 | $447.7M | $975.6M | ||
| Q2 25 | $453.5M | $1.0B | ||
| Q1 25 | $416.5M | $1.0B | ||
| Q4 24 | $406.7M | $846.1M | ||
| Q3 24 | $403.7M | $919.4M | ||
| Q2 24 | $432.6M | $1.0B | ||
| Q1 24 | $426.6M | $933.5M |
净利润ATMUPATK
| Q4 25 | $48.0M | $29.1M | ||
| Q3 25 | $54.8M | $35.3M | ||
| Q2 25 | $59.9M | $32.4M | ||
| Q1 25 | $44.7M | $38.2M | ||
| Q4 24 | $40.1M | $14.6M | ||
| Q3 24 | $43.8M | $40.9M | ||
| Q2 24 | $56.2M | $47.9M | ||
| Q1 24 | $45.5M | $35.1M |
毛利率ATMUPATK
| Q4 25 | 28.5% | 23.0% | ||
| Q3 25 | 28.9% | 22.6% | ||
| Q2 25 | 28.9% | 23.9% | ||
| Q1 25 | 26.5% | 22.8% | ||
| Q4 24 | 26.3% | 22.1% | ||
| Q3 24 | 27.6% | 23.1% | ||
| Q2 24 | 30.5% | 22.8% | ||
| Q1 24 | 26.2% | 21.9% |
营业利润率ATMUPATK
| Q4 25 | 15.8% | 6.2% | ||
| Q3 25 | 18.3% | 6.8% | ||
| Q2 25 | 18.0% | 8.3% | ||
| Q1 25 | 15.6% | 6.5% | ||
| Q4 24 | 13.4% | 4.7% | ||
| Q3 24 | 15.7% | 8.1% | ||
| Q2 24 | 18.4% | 8.3% | ||
| Q1 24 | 16.1% | 6.4% |
净利率ATMUPATK
| Q4 25 | 10.7% | 3.1% | ||
| Q3 25 | 12.2% | 3.6% | ||
| Q2 25 | 13.2% | 3.1% | ||
| Q1 25 | 10.7% | 3.8% | ||
| Q4 24 | 9.9% | 1.7% | ||
| Q3 24 | 10.8% | 4.4% | ||
| Q2 24 | 13.0% | 4.7% | ||
| Q1 24 | 10.7% | 3.8% |
每股收益（稀释后）ATMUPATK
| Q4 25 | $0.58 | $0.82 | ||
| Q3 25 | $0.66 | $1.01 | ||
| Q2 25 | $0.72 | $0.96 | ||
| Q1 25 | $0.54 | $1.11 | ||
| Q4 24 | $0.49 | $-1.44 | ||
| Q3 24 | $0.52 | $1.80 | ||
| Q2 24 | $0.67 | $2.16 | ||
| Q1 24 | $0.54 | $1.59 |
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 | $236.4M | $26.4M |
| 总债务越低越好 | $570.0M | $1.3B |
| 股东权益账面价值 | $378.5M | $1.2B |
| 总资产 | $1.4B | $3.1B |
| 负债/权益比越低杠杆越低 | 1.51× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资ATMUPATK
| Q4 25 | $236.4M | $26.4M | ||
| Q3 25 | $218.3M | $20.7M | ||
| Q2 25 | $190.8M | $22.0M | ||
| Q1 25 | $183.3M | $86.6M | ||
| Q4 24 | $184.3M | $33.6M | ||
| Q3 24 | $196.8M | $52.6M | ||
| Q2 24 | $160.5M | $44.0M | ||
| Q1 24 | $149.2M | $17.6M |
总债务ATMUPATK
| Q4 25 | $570.0M | $1.3B | ||
| Q3 25 | $577.5M | — | ||
| Q2 25 | $585.0M | — | ||
| Q1 25 | $588.8M | — | ||
| Q4 24 | $592.5M | $1.3B | ||
| Q3 24 | $596.2M | — | ||
| Q2 24 | $600.0M | — | ||
| Q1 24 | $600.0M | — |
股东权益ATMUPATK
| Q4 25 | $378.5M | $1.2B | ||
| Q3 25 | $336.7M | $1.2B | ||
| Q2 25 | $316.3M | $1.1B | ||
| Q1 25 | $265.3M | $1.1B | ||
| Q4 24 | $227.4M | $1.1B | ||
| Q3 24 | $221.2M | $1.1B | ||
| Q2 24 | $178.1M | $1.1B | ||
| Q1 24 | $121.8M | $1.1B |
总资产ATMUPATK
| Q4 25 | $1.4B | $3.1B | ||
| Q3 25 | $1.3B | $3.1B | ||
| Q2 25 | $1.3B | $3.1B | ||
| Q1 25 | $1.2B | $3.2B | ||
| Q4 24 | $1.2B | $3.0B | ||
| Q3 24 | $1.2B | $3.1B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | $1.1B | $3.0B |
负债/权益比ATMUPATK
| Q4 25 | 1.51× | 1.10× | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 2.61× | 1.18× | ||
| Q3 24 | 2.70× | — | ||
| Q2 24 | 3.37× | — | ||
| Q1 24 | 4.93× | — |
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 | $47.5M | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $112.7M |
| 自由现金流率自由现金流/营收 | 7.0% | 12.2% |
| 资本支出强度资本支出/营收 | 3.6% | 2.0% |
| 现金转化率经营现金流/净利润 | 0.99× | 4.50× |
| 过去12个月自由现金流最近4个季度 | $148.8M | $246.5M |
8季度趋势，按日历期对齐
经营现金流ATMUPATK
| Q4 25 | $47.5M | $130.8M | ||
| Q3 25 | $82.1M | $9.1M | ||
| Q2 25 | $44.4M | $149.4M | ||
| Q1 25 | $28.7M | $40.1M | ||
| Q4 24 | $20.0M | $102.7M | ||
| Q3 24 | $70.7M | $51.5M | ||
| Q2 24 | $22.9M | $137.5M | ||
| Q1 24 | $-8.2M | $35.2M |
自由现金流ATMUPATK
| Q4 25 | $31.2M | $112.7M | ||
| Q3 25 | $68.9M | $-17.2M | ||
| Q2 25 | $32.4M | $131.1M | ||
| Q1 25 | $16.3M | $19.9M | ||
| Q4 24 | $10.0M | $77.2M | ||
| Q3 24 | $54.3M | $33.7M | ||
| Q2 24 | $11.3M | $120.6M | ||
| Q1 24 | $-18.8M | $19.7M |
自由现金流率ATMUPATK
| Q4 25 | 7.0% | 12.2% | ||
| Q3 25 | 15.4% | -1.8% | ||
| Q2 25 | 7.1% | 12.5% | ||
| Q1 25 | 3.9% | 2.0% | ||
| Q4 24 | 2.5% | 9.1% | ||
| Q3 24 | 13.5% | 3.7% | ||
| Q2 24 | 2.6% | 11.9% | ||
| Q1 24 | -4.4% | 2.1% |
资本支出强度ATMUPATK
| Q4 25 | 3.6% | 2.0% | ||
| Q3 25 | 2.9% | 2.7% | ||
| Q2 25 | 2.6% | 1.7% | ||
| Q1 25 | 3.0% | 2.0% | ||
| Q4 24 | 2.5% | 3.0% | ||
| Q3 24 | 4.1% | 1.9% | ||
| Q2 24 | 2.7% | 1.7% | ||
| Q1 24 | 2.5% | 1.7% |
现金转化率ATMUPATK
| Q4 25 | 0.99× | 4.50× | ||
| Q3 25 | 1.50× | 0.26× | ||
| Q2 25 | 0.74× | 4.61× | ||
| Q1 25 | 0.64× | 1.05× | ||
| Q4 24 | 0.50× | 7.05× | ||
| Q3 24 | 1.61× | 1.26× | ||
| Q2 24 | 0.41× | 2.87× | ||
| Q1 24 | -0.18× | 1.00× |
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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
