vs
ASTRONICS CORP(ATRO)与Traeger, Inc.(COOK)财务数据对比。点击上方公司名可切换其他公司
ASTRONICS CORP的季度营收约是Traeger, Inc.的1.7倍($240.1M vs $145.4M),ASTRONICS CORP同比增速更快(15.1% vs -13.8%),ASTRONICS CORP自由现金流更多($15.8M vs $14.2M),过去两年ASTRONICS CORP的营收复合增速更高(13.9% vs 0.2%)
Astronics Corporation是一家成立于1968年的美国航空航天电子企业,总部位于纽约州东奥罗拉,在纳斯达克上市,股票代码为ATRO。该公司专注于军用、商用及公务机的照明与电子系统集成业务,同时还提供半导体测试系统,在相关领域拥有较高知名度。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业,主营高端木颗粒烤炉、配套配件及专用木颗粒燃料,主要面向北美、欧洲、澳洲市场,通过零售渠道和直营模式服务家庭及商用餐饮客户。
ATRO vs COOK — 直观对比
营收规模更大
ATRO
是对方的1.7倍
$145.4M
营收增速更快
ATRO
高出28.9%
-13.8%
自由现金流更多
ATRO
多$1.6M
$14.2M
两年增速更快
ATRO
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $240.1M | $145.4M |
| 净利润 | — | $-17.2M |
| 毛利率 | 33.3% | 37.4% |
| 营业利润率 | 14.8% | -8.0% |
| 净利率 | — | -11.8% |
| 营收同比 | 15.1% | -13.8% |
| 净利润同比 | — | -147.2% |
| 每股收益(稀释后) | $0.82 | $-0.13 |
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
ATRO
COOK
| Q4 25 | $240.1M | $145.4M | ||
| Q3 25 | $211.4M | $125.4M | ||
| Q2 25 | $204.7M | $145.5M | ||
| Q1 25 | $205.9M | $143.3M | ||
| Q4 24 | $208.5M | $168.6M | ||
| Q3 24 | $203.7M | $122.0M | ||
| Q2 24 | $198.1M | $168.5M | ||
| Q1 24 | $185.1M | $144.9M |
净利润
ATRO
COOK
| Q4 25 | — | $-17.2M | ||
| Q3 25 | $-11.1M | $-89.8M | ||
| Q2 25 | $1.3M | $-7.4M | ||
| Q1 25 | $9.5M | $-778.0K | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | $-11.7M | $-19.8M | ||
| Q2 24 | $1.5M | $-2.6M | ||
| Q1 24 | $-3.2M | $-4.7M |
毛利率
ATRO
COOK
| Q4 25 | 33.3% | 37.4% | ||
| Q3 25 | 30.5% | 38.7% | ||
| Q2 25 | 25.8% | 39.2% | ||
| Q1 25 | 29.5% | 41.5% | ||
| Q4 24 | 29.8% | 40.9% | ||
| Q3 24 | 27.1% | 42.3% | ||
| Q2 24 | 28.0% | 42.9% | ||
| Q1 24 | 25.7% | 43.2% |
营业利润率
ATRO
COOK
| Q4 25 | 14.8% | -8.0% | ||
| Q3 25 | 10.9% | -66.5% | ||
| Q2 25 | 2.3% | -4.2% | ||
| Q1 25 | 6.4% | 2.4% | ||
| Q4 24 | 4.3% | -0.1% | ||
| Q3 24 | 4.1% | -6.1% | ||
| Q2 24 | 3.8% | 2.8% | ||
| Q1 24 | 0.9% | -0.1% |
净利率
ATRO
COOK
| Q4 25 | — | -11.8% | ||
| Q3 25 | -5.2% | -71.6% | ||
| Q2 25 | 0.6% | -5.1% | ||
| Q1 25 | 4.6% | -0.5% | ||
| Q4 24 | — | -4.1% | ||
| Q3 24 | -5.8% | -16.2% | ||
| Q2 24 | 0.8% | -1.5% | ||
| Q1 24 | -1.7% | -3.2% |
每股收益(稀释后)
ATRO
COOK
| Q4 25 | $0.82 | $-0.13 | ||
| Q3 25 | $-0.31 | $-0.67 | ||
| Q2 25 | $0.04 | $-0.06 | ||
| Q1 25 | $0.26 | $-0.01 | ||
| Q4 24 | $-0.07 | $-0.06 | ||
| Q3 24 | $-0.34 | $-0.15 | ||
| Q2 24 | $0.04 | $-0.02 | ||
| Q1 24 | $-0.09 | $-0.04 |
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 | $18.2M | $19.6M |
| 总债务越低越好 | — | $403.3M |
| 股东权益账面价值 | $140.1M | $170.8M |
| 总资产 | $706.7M | $676.0M |
| 负债/权益比越低杠杆越低 | — | 2.36× |
8季度趋势,按日历期对齐
现金及短期投资
ATRO
COOK
| Q4 25 | $18.2M | $19.6M | ||
| Q3 25 | $13.5M | $5.9M | ||
| Q2 25 | $13.5M | $10.3M | ||
| Q1 25 | $24.8M | $12.0M | ||
| Q4 24 | $9.3M | $15.0M | ||
| Q3 24 | $5.2M | $16.9M | ||
| Q2 24 | $2.9M | $18.0M | ||
| Q1 24 | $5.3M | $23.6M |
总债务
ATRO
COOK
| Q4 25 | — | $403.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $403.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ATRO
COOK
| Q4 25 | $140.1M | $170.8M | ||
| Q3 25 | $108.9M | $186.1M | ||
| Q2 25 | $271.6M | $274.2M | ||
| Q1 25 | $266.8M | $279.6M | ||
| Q4 24 | $256.1M | $276.4M | ||
| Q3 24 | $249.2M | $279.8M | ||
| Q2 24 | $257.9M | $297.3M | ||
| Q1 24 | $251.7M | $294.6M |
总资产
ATRO
COOK
| Q4 25 | $706.7M | $676.0M | ||
| Q3 25 | $682.2M | $689.6M | ||
| Q2 25 | $646.7M | $780.6M | ||
| Q1 25 | $662.2M | $825.6M | ||
| Q4 24 | $648.8M | $830.7M | ||
| Q3 24 | $651.6M | $818.1M | ||
| Q2 24 | $644.9M | $842.4M | ||
| Q1 24 | $630.0M | $862.1M |
负债/权益比
ATRO
COOK
| Q4 25 | — | 2.36× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | — | ||
| 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 | $27.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $14.2M |
| 自由现金流率自由现金流/营收 | 6.6% | 9.8% |
| 资本支出强度资本支出/营收 | 4.9% | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $43.1M | $13.6M |
8季度趋势,按日历期对齐
经营现金流
ATRO
COOK
| Q4 25 | $27.6M | $15.5M | ||
| Q3 25 | $34.2M | $7.6M | ||
| Q2 25 | $-7.6M | $18.3M | ||
| Q1 25 | $20.6M | $-20.8M | ||
| Q4 24 | $26.4M | $7.5M | ||
| Q3 24 | $8.4M | $15.1M | ||
| Q2 24 | $-6.3M | $13.9M | ||
| Q1 24 | $2.0M | $-12.6M |
自由现金流
ATRO
COOK
| Q4 25 | $15.8M | $14.2M | ||
| Q3 25 | $21.0M | $6.4M | ||
| Q2 25 | $-12.2M | $15.7M | ||
| Q1 25 | $18.5M | $-22.7M | ||
| Q4 24 | $23.2M | $5.5M | ||
| Q3 24 | $6.5M | $12.8M | ||
| Q2 24 | $-8.1M | $11.8M | ||
| Q1 24 | $439.0K | $-18.3M |
自由现金流率
ATRO
COOK
| Q4 25 | 6.6% | 9.8% | ||
| Q3 25 | 9.9% | 5.1% | ||
| Q2 25 | -6.0% | 10.8% | ||
| Q1 25 | 9.0% | -15.8% | ||
| Q4 24 | 11.1% | 3.3% | ||
| Q3 24 | 3.2% | 10.5% | ||
| Q2 24 | -4.1% | 7.0% | ||
| Q1 24 | 0.2% | -12.6% |
资本支出强度
ATRO
COOK
| Q4 25 | 4.9% | 0.9% | ||
| Q3 25 | 6.2% | 0.9% | ||
| Q2 25 | 2.2% | 1.8% | ||
| Q1 25 | 1.0% | 1.3% | ||
| Q4 24 | 1.5% | 1.2% | ||
| Q3 24 | 0.9% | 1.9% | ||
| Q2 24 | 0.9% | 1.2% | ||
| Q1 24 | 0.9% | 3.9% |
现金转化率
ATRO
COOK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -5.81× | — | ||
| Q1 25 | 2.17× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.08× | — | ||
| Q1 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
ATRO
| Product Line Electrical Power And Motion | $113.8M | 47% |
| Product Line Avionics | $32.0M | 13% |
| Military Aircraft | $28.0M | 12% |
| General Aviation | $22.3M | 9% |
| Government And Defense | $20.5M | 9% |
| Product Line Systems Certification | $13.2M | 6% |
| Product Line Structures | $3.7M | 2% |
| Product Line Other | $2.3M | 1% |
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |