vs
ASTRONICS CORP（ATRO）与OneStream, Inc.（OS）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OneStream, Inc.的1.5倍（$240.1M vs $163.7M），OneStream, Inc.同比增速更快（23.6% vs 15.1%），OneStream, Inc.自由现金流更多（$25.6M vs $15.8M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 13.9%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
ATRO vs OS — 直观对比
营收规模更大
ATRO
是对方的1.5倍
$163.7M
营收增速更快
OS
高出8.5%
15.1%
自由现金流更多
OS
多$9.8M
$15.8M
两年增速更快
OS
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $240.1M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | 33.3% | 69.8% |
| 营业利润率 | 14.8% | -3.2% |
| 净利率 | — | 0.6% |
| 营收同比 | 15.1% | 23.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $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ATROOS
| Q4 25 | $240.1M | $163.7M | ||
| Q3 25 | $211.4M | $154.3M | ||
| Q2 25 | $204.7M | $147.6M | ||
| Q1 25 | $205.9M | $136.3M | ||
| Q4 24 | $208.5M | $132.5M | ||
| Q3 24 | $203.7M | $129.1M | ||
| Q2 24 | $198.1M | $117.5M | ||
| Q1 24 | $185.1M | $110.3M |
净利润ATROOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | $-11.1M | $-8.8M | ||
| Q2 25 | $1.3M | $-18.4M | ||
| Q1 25 | $9.5M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-11.7M | $-171.9M | ||
| Q2 24 | $1.5M | $-7.8M | ||
| Q1 24 | $-3.2M | $-5.0M |
毛利率ATROOS
| Q4 25 | 33.3% | 69.8% | ||
| Q3 25 | 30.5% | 68.1% | ||
| Q2 25 | 25.8% | 68.6% | ||
| Q1 25 | 29.5% | 68.0% | ||
| Q4 24 | 29.8% | 66.8% | ||
| Q3 24 | 27.1% | 50.1% | ||
| Q2 24 | 28.0% | 68.5% | ||
| Q1 24 | 25.7% | 69.1% |
营业利润率ATROOS
| Q4 25 | 14.8% | -3.2% | ||
| Q3 25 | 10.9% | -11.3% | ||
| Q2 25 | 2.3% | -21.8% | ||
| Q1 25 | 6.4% | -29.3% | ||
| Q4 24 | 4.3% | -35.8% | ||
| Q3 24 | 4.1% | -197.6% | ||
| Q2 24 | 3.8% | -9.8% | ||
| Q1 24 | 0.9% | -4.9% |
净利率ATROOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | -5.2% | -5.7% | ||
| Q2 25 | 0.6% | -12.5% | ||
| Q1 25 | 4.6% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | -5.8% | -133.1% | ||
| Q2 24 | 0.8% | -6.7% | ||
| Q1 24 | -1.7% | -4.5% |
每股收益（稀释后）ATROOS
| Q4 25 | $0.82 | — | ||
| Q3 25 | $-0.31 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.26 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.34 | $-1.06 | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.09 | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $140.1M | $504.7M |
| 总资产 | $706.7M | $1.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ATROOS
| Q4 25 | $18.2M | $693.6M | ||
| Q3 25 | $13.5M | $653.9M | ||
| Q2 25 | $13.5M | $652.1M | ||
| Q1 25 | $24.8M | $593.9M | ||
| Q4 24 | $9.3M | $544.2M | ||
| Q3 24 | $5.2M | $495.5M | ||
| Q2 24 | $2.9M | $140.5M | ||
| Q1 24 | $5.3M | — |
股东权益ATROOS
| Q4 25 | $140.1M | $504.7M | ||
| Q3 25 | $108.9M | $472.1M | ||
| Q2 25 | $271.6M | $458.2M | ||
| Q1 25 | $266.8M | $412.9M | ||
| Q4 24 | $256.1M | $386.2M | ||
| Q3 24 | $249.2M | $458.2M | ||
| Q2 24 | $257.9M | $97.5M | ||
| Q1 24 | $251.7M | $102.5M |
总资产ATROOS
| Q4 25 | $706.7M | $1.0B | ||
| Q3 25 | $682.2M | $949.4M | ||
| Q2 25 | $646.7M | $910.5M | ||
| Q1 25 | $662.2M | $867.3M | ||
| Q4 24 | $648.8M | $823.2M | ||
| Q3 24 | $651.6M | $750.1M | ||
| Q2 24 | $644.9M | $379.7M | ||
| Q1 24 | $630.0M | — |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $25.6M |
| 自由现金流率自由现金流/营收 | 6.6% | 15.7% |
| 资本支出强度资本支出/营收 | 4.9% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $43.1M | $95.6M |
8季度趋势，按日历期对齐
经营现金流ATROOS
| Q4 25 | $27.6M | $25.8M | ||
| Q3 25 | $34.2M | $5.0M | ||
| Q2 25 | $-7.6M | $29.7M | ||
| Q1 25 | $20.6M | $36.2M | ||
| Q4 24 | $26.4M | — | ||
| Q3 24 | $8.4M | $2.4M | ||
| Q2 24 | $-6.3M | $8.1M | ||
| Q1 24 | $2.0M | $25.5M |
自由现金流ATROOS
| Q4 25 | $15.8M | $25.6M | ||
| Q3 25 | $21.0M | $4.8M | ||
| Q2 25 | $-12.2M | $29.4M | ||
| Q1 25 | $18.5M | $35.8M | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $6.5M | $1.3M | ||
| Q2 24 | $-8.1M | $7.7M | ||
| Q1 24 | $439.0K | $24.9M |
自由现金流率ATROOS
| Q4 25 | 6.6% | 15.7% | ||
| Q3 25 | 9.9% | 3.1% | ||
| Q2 25 | -6.0% | 19.9% | ||
| Q1 25 | 9.0% | 26.3% | ||
| Q4 24 | 11.1% | — | ||
| Q3 24 | 3.2% | 1.0% | ||
| Q2 24 | -4.1% | 6.6% | ||
| Q1 24 | 0.2% | 22.5% |
资本支出强度ATROOS
| Q4 25 | 4.9% | 0.1% | ||
| Q3 25 | 6.2% | 0.1% | ||
| Q2 25 | 2.2% | 0.2% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 0.9% | 0.8% | ||
| Q2 24 | 0.9% | 0.3% | ||
| Q1 24 | 0.9% | 0.6% |
现金转化率ATROOS
| Q4 25 | — | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
