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ASTRONICS CORP(ATRO)与ONESPAWORLD HOLDINGS Ltd(OSW)财务数据对比。点击上方公司名可切换其他公司

ONESPAWORLD HOLDINGS Ltd的季度营收约是ASTRONICS CORP的1.0倍($242.1M vs $240.1M),ASTRONICS CORP同比增速更快(15.1% vs 11.5%),ASTRONICS CORP自由现金流更多($15.8M vs $14.9M),过去两年ASTRONICS CORP的营收复合增速更高(13.9% vs 7.1%)

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。

ATRO vs OSW — 直观对比

营收规模更大
OSW
OSW
是对方的1.0倍
OSW
$242.1M
$240.1M
ATRO
营收增速更快
ATRO
ATRO
高出3.6%
ATRO
15.1%
11.5%
OSW
自由现金流更多
ATRO
ATRO
多$904.0K
ATRO
$15.8M
$14.9M
OSW
两年增速更快
ATRO
ATRO
近两年复合增速
ATRO
13.9%
7.1%
OSW

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ATRO
ATRO
OSW
OSW
营收
$240.1M
$242.1M
净利润
$12.1M
毛利率
33.3%
营业利润率
14.8%
6.8%
净利率
5.0%
营收同比
15.1%
11.5%
净利润同比
-16.2%
每股收益(稀释后)
$0.82
$0.12

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
OSW
OSW
Q4 25
$240.1M
$242.1M
Q3 25
$211.4M
$258.5M
Q2 25
$204.7M
$240.7M
Q1 25
$205.9M
$219.6M
Q4 24
$208.5M
$217.2M
Q3 24
$203.7M
$241.7M
Q2 24
$198.1M
$224.9M
Q1 24
$185.1M
$211.2M
净利润
ATRO
ATRO
OSW
OSW
Q4 25
$12.1M
Q3 25
$-11.1M
$24.3M
Q2 25
$1.3M
$19.9M
Q1 25
$9.5M
$15.3M
Q4 24
$14.4M
Q3 24
$-11.7M
$21.6M
Q2 24
$1.5M
$15.8M
Q1 24
$-3.2M
$21.2M
毛利率
ATRO
ATRO
OSW
OSW
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%
Q1 24
25.7%
营业利润率
ATRO
ATRO
OSW
OSW
Q4 25
14.8%
6.8%
Q3 25
10.9%
10.2%
Q2 25
2.3%
9.2%
Q1 25
6.4%
7.7%
Q4 24
4.3%
7.9%
Q3 24
4.1%
10.3%
Q2 24
3.8%
8.4%
Q1 24
0.9%
8.0%
净利率
ATRO
ATRO
OSW
OSW
Q4 25
5.0%
Q3 25
-5.2%
9.4%
Q2 25
0.6%
8.3%
Q1 25
4.6%
7.0%
Q4 24
6.6%
Q3 24
-5.8%
8.9%
Q2 24
0.8%
7.0%
Q1 24
-1.7%
10.0%
每股收益(稀释后)
ATRO
ATRO
OSW
OSW
Q4 25
$0.82
$0.12
Q3 25
$-0.31
$0.23
Q2 25
$0.04
$0.19
Q1 25
$0.26
$0.15
Q4 24
$-0.07
$0.13
Q3 24
$-0.34
$0.20
Q2 24
$0.04
$0.15
Q1 24
$-0.09
$0.21

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
OSW
OSW
现金及短期投资手头流动性
$18.2M
$16.3M
总债务越低越好
$84.0M
股东权益账面价值
$140.1M
$542.6M
总资产
$706.7M
$707.1M
负债/权益比越低杠杆越低
0.15×

8季度趋势,按日历期对齐

现金及短期投资
ATRO
ATRO
OSW
OSW
Q4 25
$18.2M
$16.3M
Q3 25
$13.5M
$29.6M
Q2 25
$13.5M
$35.0M
Q1 25
$24.8M
$22.6M
Q4 24
$9.3M
$57.4M
Q3 24
$5.2M
$48.8M
Q2 24
$2.9M
$62.5M
Q1 24
$5.3M
$65.4M
总债务
ATRO
ATRO
OSW
OSW
Q4 25
$84.0M
Q3 25
$85.2M
Q2 25
$96.2M
Q1 25
$97.4M
Q4 24
$98.6M
Q3 24
$98.7M
Q2 24
$123.8M
Q1 24
$138.6M
股东权益
ATRO
ATRO
OSW
OSW
Q4 25
$140.1M
$542.6M
Q3 25
$108.9M
$552.8M
Q2 25
$271.6M
$548.3M
Q1 25
$266.8M
$530.6M
Q4 24
$256.1M
$554.5M
Q3 24
$249.2M
$540.1M
Q2 24
$257.9M
$532.7M
Q1 24
$251.7M
$515.5M
总资产
ATRO
ATRO
OSW
OSW
Q4 25
$706.7M
$707.1M
Q3 25
$682.2M
$732.6M
Q2 25
$646.7M
$731.8M
Q1 25
$662.2M
$708.7M
Q4 24
$648.8M
$746.4M
Q3 24
$651.6M
$734.0M
Q2 24
$644.9M
$756.8M
Q1 24
$630.0M
$763.6M
负债/权益比
ATRO
ATRO
OSW
OSW
Q4 25
0.15×
Q3 25
0.15×
Q2 25
0.18×
Q1 25
0.18×
Q4 24
0.18×
Q3 24
0.18×
Q2 24
0.23×
Q1 24
0.27×

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
OSW
OSW
经营现金流最新季度
$27.6M
$20.0M
自由现金流经营现金流 - 资本支出
$15.8M
$14.9M
自由现金流率自由现金流/营收
6.6%
6.2%
资本支出强度资本支出/营收
4.9%
2.1%
现金转化率经营现金流/净利润
1.65×
过去12个月自由现金流最近4个季度
$43.1M
$68.4M

8季度趋势,按日历期对齐

经营现金流
ATRO
ATRO
OSW
OSW
Q4 25
$27.6M
$20.0M
Q3 25
$34.2M
$33.2M
Q2 25
$-7.6M
$20.3M
Q1 25
$20.6M
$10.1M
Q4 24
$26.4M
$16.6M
Q3 24
$8.4M
$28.6M
Q2 24
$-6.3M
$18.7M
Q1 24
$2.0M
$15.0M
自由现金流
ATRO
ATRO
OSW
OSW
Q4 25
$15.8M
$14.9M
Q3 25
$21.0M
$27.6M
Q2 25
$-12.2M
$17.6M
Q1 25
$18.5M
$8.4M
Q4 24
$23.2M
$13.2M
Q3 24
$6.5M
$27.5M
Q2 24
$-8.1M
$17.6M
Q1 24
$439.0K
$13.7M
自由现金流率
ATRO
ATRO
OSW
OSW
Q4 25
6.6%
6.2%
Q3 25
9.9%
10.7%
Q2 25
-6.0%
7.3%
Q1 25
9.0%
3.8%
Q4 24
11.1%
6.1%
Q3 24
3.2%
11.4%
Q2 24
-4.1%
7.8%
Q1 24
0.2%
6.5%
资本支出强度
ATRO
ATRO
OSW
OSW
Q4 25
4.9%
2.1%
Q3 25
6.2%
2.2%
Q2 25
2.2%
1.1%
Q1 25
1.0%
0.8%
Q4 24
1.5%
1.5%
Q3 24
0.9%
0.5%
Q2 24
0.9%
0.5%
Q1 24
0.9%
0.6%
现金转化率
ATRO
ATRO
OSW
OSW
Q4 25
1.65×
Q3 25
1.36×
Q2 25
-5.81×
1.02×
Q1 25
2.17×
0.66×
Q4 24
1.15×
Q3 24
1.33×
Q2 24
-4.08×
1.19×
Q1 24
0.71×

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%

OSW
OSW

Services$197.3M82%
Products$44.8M18%

相关对比