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ASTRONICS CORP(ATRO)与InterDigital, Inc.(IDCC)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InterDigital, Inc.的1.2倍($240.1M vs $205.4M),ASTRONICS CORP同比增速更快(15.1% vs -2.4%),过去两年ASTRONICS CORP的营收复合增速更高(13.9% vs -4.1%)

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。

InterDigital, Inc.是一家美国科技研发企业,成立于1972年,于纳斯达克挂牌上市,为标普600指数成分股,面向全球市场为移动设备、通信网络及相关服务领域提供无线与视频技术解决方案,在相关技术研发领域拥有深厚积累。

ATRO vs IDCC — 直观对比

营收规模更大
ATRO
ATRO
是对方的1.2倍
ATRO
$240.1M
$205.4M
IDCC
营收增速更快
ATRO
ATRO
高出17.5%
ATRO
15.1%
-2.4%
IDCC
两年增速更快
ATRO
ATRO
近两年复合增速
ATRO
13.9%
-4.1%
IDCC

损益表 — Q4 FY2025 vs Q1 FY2026

指标
ATRO
ATRO
IDCC
IDCC
营收
$240.1M
$205.4M
净利润
$75.3M
毛利率
33.3%
营业利润率
14.8%
40.0%
净利率
36.7%
营收同比
15.1%
-2.4%
净利润同比
-34.8%
每股收益(稀释后)
$0.82
$2.14

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
ATRO
IDCC
IDCC
Q1 26
$205.4M
Q4 25
$240.1M
$158.2M
Q3 25
$211.4M
$164.7M
Q2 25
$204.7M
$300.6M
Q1 25
$205.9M
$210.5M
Q4 24
$208.5M
$252.8M
Q3 24
$203.7M
$128.7M
Q2 24
$198.1M
$223.5M
净利润
ATRO
ATRO
IDCC
IDCC
Q1 26
$75.3M
Q4 25
$43.0M
Q3 25
$-11.1M
$67.5M
Q2 25
$1.3M
$180.6M
Q1 25
$9.5M
$115.6M
Q4 24
$133.1M
Q3 24
$-11.7M
$34.2M
Q2 24
$1.5M
$109.7M
毛利率
ATRO
ATRO
IDCC
IDCC
Q1 26
Q4 25
33.3%
Q3 25
30.5%
Q2 25
25.8%
Q1 25
29.5%
Q4 24
29.8%
Q3 24
27.1%
Q2 24
28.0%
营业利润率
ATRO
ATRO
IDCC
IDCC
Q1 26
40.0%
Q4 25
14.8%
30.2%
Q3 25
10.9%
46.0%
Q2 25
2.3%
68.3%
Q1 25
6.4%
62.6%
Q4 24
4.3%
64.3%
Q3 24
4.1%
30.6%
Q2 24
3.8%
59.9%
净利率
ATRO
ATRO
IDCC
IDCC
Q1 26
36.7%
Q4 25
27.2%
Q3 25
-5.2%
41.0%
Q2 25
0.6%
60.1%
Q1 25
4.6%
54.9%
Q4 24
52.7%
Q3 24
-5.8%
26.6%
Q2 24
0.8%
49.1%
每股收益(稀释后)
ATRO
ATRO
IDCC
IDCC
Q1 26
$2.14
Q4 25
$0.82
$1.07
Q3 25
$-0.31
$1.93
Q2 25
$0.04
$5.35
Q1 25
$0.26
$3.45
Q4 24
$-0.07
$4.12
Q3 24
$-0.34
$1.14
Q2 24
$0.04
$3.93

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
ATRO
ATRO
IDCC
IDCC
现金及短期投资手头流动性
$18.2M
总债务越低越好
$377.8M
股东权益账面价值
$140.1M
$1.1B
总资产
$706.7M
$2.1B
负债/权益比越低杠杆越低
0.34×

8季度趋势,按日历期对齐

现金及短期投资
ATRO
ATRO
IDCC
IDCC
Q1 26
Q4 25
$18.2M
$1.2B
Q3 25
$13.5M
$1.3B
Q2 25
$13.5M
$937.0M
Q1 25
$24.8M
$883.3M
Q4 24
$9.3M
$958.2M
Q3 24
$5.2M
$813.2M
Q2 24
$2.9M
$760.3M
总债务
ATRO
ATRO
IDCC
IDCC
Q1 26
$377.8M
Q4 25
$16.3M
Q3 25
$17.1M
Q2 25
$16.6M
Q1 25
$16.0M
Q4 24
$15.4M
Q3 24
$18.3M
Q2 24
$17.7M
股东权益
ATRO
ATRO
IDCC
IDCC
Q1 26
$1.1B
Q4 25
$140.1M
$1.1B
Q3 25
$108.9M
$1.1B
Q2 25
$271.6M
$1.1B
Q1 25
$266.8M
$936.9M
Q4 24
$256.1M
$857.2M
Q3 24
$249.2M
$722.5M
Q2 24
$257.9M
$696.8M
总资产
ATRO
ATRO
IDCC
IDCC
Q1 26
$2.1B
Q4 25
$706.7M
$2.1B
Q3 25
$682.2M
$2.1B
Q2 25
$646.7M
$2.0B
Q1 25
$662.2M
$1.9B
Q4 24
$648.8M
$1.8B
Q3 24
$651.6M
$1.7B
Q2 24
$644.9M
$1.6B
负债/权益比
ATRO
ATRO
IDCC
IDCC
Q1 26
0.34×
Q4 25
0.01×
Q3 25
0.02×
Q2 25
0.02×
Q1 25
0.02×
Q4 24
0.02×
Q3 24
0.03×
Q2 24
0.03×

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
ATRO
ATRO
IDCC
IDCC
经营现金流最新季度
$27.6M
自由现金流经营现金流 - 资本支出
$15.8M
自由现金流率自由现金流/营收
6.6%
资本支出强度资本支出/营收
4.9%
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

8季度趋势,按日历期对齐

经营现金流
ATRO
ATRO
IDCC
IDCC
Q1 26
Q4 25
$27.6M
$544.5M
Q3 25
$34.2M
$395.9M
Q2 25
$-7.6M
$105.1M
Q1 25
$20.6M
$-20.0M
Q4 24
$26.4M
$271.5M
Q3 24
$8.4M
$77.6M
Q2 24
$-6.3M
$-48.9M
自由现金流
ATRO
ATRO
IDCC
IDCC
Q1 26
Q4 25
$15.8M
$528.6M
Q3 25
$21.0M
$395.3M
Q2 25
$-12.2M
$104.5M
Q1 25
$18.5M
$-34.5M
Q4 24
$23.2M
$265.7M
Q3 24
$6.5M
$76.7M
Q2 24
$-8.1M
$-49.5M
自由现金流率
ATRO
ATRO
IDCC
IDCC
Q1 26
Q4 25
6.6%
334.0%
Q3 25
9.9%
240.1%
Q2 25
-6.0%
34.8%
Q1 25
9.0%
-16.4%
Q4 24
11.1%
105.1%
Q3 24
3.2%
59.6%
Q2 24
-4.1%
-22.1%
资本支出强度
ATRO
ATRO
IDCC
IDCC
Q1 26
Q4 25
4.9%
10.0%
Q3 25
6.2%
0.4%
Q2 25
2.2%
0.2%
Q1 25
1.0%
6.9%
Q4 24
1.5%
2.3%
Q3 24
0.9%
0.7%
Q2 24
0.9%
0.3%
现金转化率
ATRO
ATRO
IDCC
IDCC
Q1 26
Q4 25
12.67×
Q3 25
5.87×
Q2 25
-5.81×
0.58×
Q1 25
2.17×
-0.17×
Q4 24
2.04×
Q3 24
2.27×
Q2 24
-4.08×
-0.45×

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
ATRO

Product Line Electrical Power And Motion$113.8M47%
Product Line Avionics$32.0M13%
Military Aircraft$28.0M12%
General Aviation$22.3M9%
Government And Defense$20.5M9%
Product Line Systems Certification$13.2M6%
Product Line Structures$3.7M2%
Product Line Other$2.3M1%

IDCC
IDCC

暂无分部数据

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