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ASTRONICS CORP(ATRO)与KRONOS WORLDWIDE INC(KRO)财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是ASTRONICS CORP的1.7倍($418.3M vs $240.1M),ASTRONICS CORP同比增速更快(15.1% vs -1.1%),KRONOS WORLDWIDE INC自由现金流更多($81.9M vs $15.8M),过去两年ASTRONICS CORP的营收复合增速更高(13.9% vs -6.5%)
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。
克罗诺斯全球(原克罗诺斯公司)是一家美国跨国企业,总部位于美国马萨诸塞州洛厄尔,专注于提供劳动力管理与人力资本管理云服务,在全球拥有超过6000名员工,是该领域知名的服务提供商。
ATRO vs KRO — 直观对比
营收规模更大
KRO
是对方的1.7倍
$240.1M
营收增速更快
ATRO
高出16.3%
-1.1%
自由现金流更多
KRO
多$66.1M
$15.8M
两年增速更快
ATRO
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $240.1M | $418.3M |
| 净利润 | — | $-82.8M |
| 毛利率 | 33.3% | -0.9% |
| 营业利润率 | 14.8% | -15.1% |
| 净利率 | — | -19.8% |
| 营收同比 | 15.1% | -1.1% |
| 净利润同比 | — | -527.3% |
| 每股收益(稀释后) | $0.82 | $-0.72 |
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
KRO
| Q4 25 | $240.1M | $418.3M | ||
| Q3 25 | $211.4M | $456.9M | ||
| Q2 25 | $204.7M | $494.4M | ||
| Q1 25 | $205.9M | $489.8M | ||
| Q4 24 | $208.5M | $423.1M | ||
| Q3 24 | $203.7M | $484.7M | ||
| Q2 24 | $198.1M | $500.5M | ||
| Q1 24 | $185.1M | $478.8M |
净利润
ATRO
KRO
| Q4 25 | — | $-82.8M | ||
| Q3 25 | $-11.1M | $-37.0M | ||
| Q2 25 | $1.3M | $-9.2M | ||
| Q1 25 | $9.5M | $18.1M | ||
| Q4 24 | — | $-13.2M | ||
| Q3 24 | $-11.7M | $71.8M | ||
| Q2 24 | $1.5M | $19.5M | ||
| Q1 24 | $-3.2M | $8.1M |
毛利率
ATRO
KRO
| Q4 25 | 33.3% | -0.9% | ||
| Q3 25 | 30.5% | 10.3% | ||
| Q2 25 | 25.8% | 12.7% | ||
| Q1 25 | 29.5% | 21.8% | ||
| Q4 24 | 29.8% | 20.4% | ||
| Q3 24 | 27.1% | 20.9% | ||
| Q2 24 | 28.0% | 20.0% | ||
| Q1 24 | 25.7% | 14.9% |
营业利润率
ATRO
KRO
| Q4 25 | 14.8% | -15.1% | ||
| Q3 25 | 10.9% | -4.2% | ||
| Q2 25 | 2.3% | 1.5% | ||
| Q1 25 | 6.4% | 7.8% | ||
| Q4 24 | 4.3% | 6.8% | ||
| Q3 24 | 4.1% | 8.0% | ||
| Q2 24 | 3.8% | 7.2% | ||
| Q1 24 | 0.9% | 4.1% |
净利率
ATRO
KRO
| Q4 25 | — | -19.8% | ||
| Q3 25 | -5.2% | -8.1% | ||
| Q2 25 | 0.6% | -1.9% | ||
| Q1 25 | 4.6% | 3.7% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | -5.8% | 14.8% | ||
| Q2 24 | 0.8% | 3.9% | ||
| Q1 24 | -1.7% | 1.7% |
每股收益(稀释后)
ATRO
KRO
| Q4 25 | $0.82 | $-0.72 | ||
| Q3 25 | $-0.31 | $-0.32 | ||
| Q2 25 | $0.04 | $-0.08 | ||
| Q1 25 | $0.26 | $0.16 | ||
| Q4 24 | $-0.07 | $-0.11 | ||
| Q3 24 | $-0.34 | $0.62 | ||
| Q2 24 | $0.04 | $0.17 | ||
| Q1 24 | $-0.09 | $0.07 |
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 | $33.2M |
| 总债务越低越好 | — | $557.4M |
| 股东权益账面价值 | $140.1M | $751.1M |
| 总资产 | $706.7M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势,按日历期对齐
现金及短期投资
ATRO
KRO
| Q4 25 | $18.2M | $33.2M | ||
| Q3 25 | $13.5M | $27.7M | ||
| Q2 25 | $13.5M | $18.9M | ||
| Q1 25 | $24.8M | $20.5M | ||
| Q4 24 | $9.3M | $106.7M | ||
| Q3 24 | $5.2M | $94.8M | ||
| Q2 24 | $2.9M | $133.8M | ||
| Q1 24 | $5.3M | $120.7M |
总债务
ATRO
KRO
| Q4 25 | — | $557.4M | ||
| Q3 25 | — | $626.2M | ||
| Q2 25 | — | $589.3M | ||
| Q1 25 | — | $557.2M | ||
| Q4 24 | — | $507.4M | ||
| Q3 24 | — | $554.3M | ||
| Q2 24 | — | $423.7M | ||
| Q1 24 | — | $426.9M |
股东权益
ATRO
KRO
| Q4 25 | $140.1M | $751.1M | ||
| Q3 25 | $108.9M | $804.7M | ||
| Q2 25 | $271.6M | $846.8M | ||
| Q1 25 | $266.8M | $847.0M | ||
| Q4 24 | $256.1M | $817.0M | ||
| Q3 24 | $249.2M | $847.4M | ||
| Q2 24 | $257.9M | $774.6M | ||
| Q1 24 | $251.7M | $774.4M |
总资产
ATRO
KRO
| Q4 25 | $706.7M | $1.8B | ||
| Q3 25 | $682.2M | $1.9B | ||
| Q2 25 | $646.7M | $1.9B | ||
| Q1 25 | $662.2M | $1.9B | ||
| Q4 24 | $648.8M | $1.9B | ||
| Q3 24 | $651.6M | $1.9B | ||
| Q2 24 | $644.9M | $1.7B | ||
| Q1 24 | $630.0M | $1.7B |
负债/权益比
ATRO
KRO
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $81.9M |
| 自由现金流率自由现金流/营收 | 6.6% | 19.6% |
| 资本支出强度资本支出/营收 | 4.9% | 2.4% |
| 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 | $-40.4M |
8季度趋势,按日历期对齐
经营现金流
ATRO
KRO
| Q4 25 | $27.6M | $92.1M | ||
| Q3 25 | $34.2M | $-7.9M | ||
| Q2 25 | $-7.6M | $20.7M | ||
| Q1 25 | $20.6M | $-102.4M | ||
| Q4 24 | $26.4M | $49.3M | ||
| Q3 24 | $8.4M | $28.3M | ||
| Q2 24 | $-6.3M | $38.2M | ||
| Q1 24 | $2.0M | $-43.3M |
自由现金流
ATRO
KRO
| Q4 25 | $15.8M | $81.9M | ||
| Q3 25 | $21.0M | $-17.4M | ||
| Q2 25 | $-12.2M | $9.5M | ||
| Q1 25 | $18.5M | $-114.4M | ||
| Q4 24 | $23.2M | $37.0M | ||
| Q3 24 | $6.5M | $19.2M | ||
| Q2 24 | $-8.1M | $34.8M | ||
| Q1 24 | $439.0K | $-48.0M |
自由现金流率
ATRO
KRO
| Q4 25 | 6.6% | 19.6% | ||
| Q3 25 | 9.9% | -3.8% | ||
| Q2 25 | -6.0% | 1.9% | ||
| Q1 25 | 9.0% | -23.4% | ||
| Q4 24 | 11.1% | 8.7% | ||
| Q3 24 | 3.2% | 4.0% | ||
| Q2 24 | -4.1% | 7.0% | ||
| Q1 24 | 0.2% | -10.0% |
资本支出强度
ATRO
KRO
| Q4 25 | 4.9% | 2.4% | ||
| Q3 25 | 6.2% | 2.1% | ||
| Q2 25 | 2.2% | 2.3% | ||
| Q1 25 | 1.0% | 2.4% | ||
| Q4 24 | 1.5% | 2.9% | ||
| Q3 24 | 0.9% | 1.9% | ||
| Q2 24 | 0.9% | 0.7% | ||
| Q1 24 | 0.9% | 1.0% |
现金转化率
ATRO
KRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -5.81× | — | ||
| Q1 25 | 2.17× | -5.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | -4.08× | 1.96× | ||
| Q1 24 | — | -5.35× |
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% |
KRO
暂无分部数据