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ASTRONICS CORP（ATRO）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是ASTRONICS CORP的1.4倍（$339.5M vs $240.1M），ASTRONICS CORP同比增速更快（15.1% vs -13.0%），ASTRONICS CORP自由现金流更多（$15.8M vs $-3.4M），过去两年ASTRONICS CORP的营收复合增速更高（13.9% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
ATRO vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.4倍
$240.1M
营收增速更快
ATRO
高出28.1%
-13.0%
自由现金流更多
ATRO
多$19.2M
$-3.4M
两年增速更快
ATRO
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $240.1M | $339.5M |
| 净利润 | — | $-4.3M |
| 毛利率 | 33.3% | 33.1% |
| 营业利润率 | 14.8% | 1.1% |
| 净利率 | — | -1.3% |
| 营收同比 | 15.1% | -13.0% |
| 净利润同比 | — | -121.5% |
| 每股收益（稀释后） | $0.82 | $-0.19 |
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ATROPLCE
| Q4 25 | $240.1M | $339.5M | ||
| Q3 25 | $211.4M | $298.0M | ||
| Q2 25 | $204.7M | $242.1M | ||
| Q1 25 | $205.9M | $408.6M | ||
| Q4 24 | $208.5M | $390.2M | ||
| Q3 24 | $203.7M | $319.7M | ||
| Q2 24 | $198.1M | $267.9M | ||
| Q1 24 | $185.1M | $455.0M |
净利润ATROPLCE
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $-11.1M | $-5.4M | ||
| Q2 25 | $1.3M | $-34.0M | ||
| Q1 25 | $9.5M | $-8.0M | ||
| Q4 24 | — | $20.1M | ||
| Q3 24 | $-11.7M | $-32.1M | ||
| Q2 24 | $1.5M | $-37.8M | ||
| Q1 24 | $-3.2M | $-128.8M |
毛利率ATROPLCE
| Q4 25 | 33.3% | 33.1% | ||
| Q3 25 | 30.5% | 34.0% | ||
| Q2 25 | 25.8% | 29.2% | ||
| Q1 25 | 29.5% | 28.5% | ||
| Q4 24 | 29.8% | 35.5% | ||
| Q3 24 | 27.1% | 35.0% | ||
| Q2 24 | 28.0% | 34.6% | ||
| Q1 24 | 25.7% | 21.8% |
营业利润率ATROPLCE
| Q4 25 | 14.8% | 1.1% | ||
| Q3 25 | 10.9% | 1.4% | ||
| Q2 25 | 2.3% | -10.0% | ||
| Q1 25 | 6.4% | 1.7% | ||
| Q4 24 | 4.3% | 7.5% | ||
| Q3 24 | 4.1% | -6.8% | ||
| Q2 24 | 3.8% | -10.4% | ||
| Q1 24 | 0.9% | -13.6% |
净利率ATROPLCE
| Q4 25 | — | -1.3% | ||
| Q3 25 | -5.2% | -1.8% | ||
| Q2 25 | 0.6% | -14.1% | ||
| Q1 25 | 4.6% | -2.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | -5.8% | -10.0% | ||
| Q2 24 | 0.8% | -14.1% | ||
| Q1 24 | -1.7% | -28.3% |
每股收益（稀释后）ATROPLCE
| Q4 25 | $0.82 | $-0.19 | ||
| Q3 25 | $-0.31 | $-0.24 | ||
| Q2 25 | $0.04 | $-1.57 | ||
| Q1 25 | $0.26 | $-0.60 | ||
| Q4 24 | $-0.07 | $1.57 | ||
| Q3 24 | $-0.34 | $-2.51 | ||
| Q2 24 | $0.04 | $-2.98 | ||
| Q1 24 | $-0.09 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $140.1M | $-8.6M |
| 总资产 | $706.7M | $762.5M |
| 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ATROPLCE
| Q4 25 | $18.2M | $7.3M | ||
| Q3 25 | $13.5M | $7.8M | ||
| Q2 25 | $13.5M | $5.7M | ||
| Q1 25 | $24.8M | $5.3M | ||
| Q4 24 | $9.3M | $5.7M | ||
| Q3 24 | $5.2M | $9.6M | ||
| Q2 24 | $2.9M | $13.0M | ||
| Q1 24 | $5.3M | $13.6M |
总债务ATROPLCE
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
股东权益ATROPLCE
| Q4 25 | $140.1M | $-8.6M | ||
| Q3 25 | $108.9M | $-4.9M | ||
| Q2 25 | $271.6M | $1.4M | ||
| Q1 25 | $266.8M | $-59.4M | ||
| Q4 24 | $256.1M | $-49.6M | ||
| Q3 24 | $249.2M | $-68.9M | ||
| Q2 24 | $257.9M | $-34.9M | ||
| Q1 24 | $251.7M | $-9.0M |
总资产ATROPLCE
| Q4 25 | $706.7M | $762.5M | ||
| Q3 25 | $682.2M | $805.1M | ||
| Q2 25 | $646.7M | $779.6M | ||
| Q1 25 | $662.2M | $747.6M | ||
| Q4 24 | $648.8M | $888.8M | ||
| Q3 24 | $651.6M | $921.4M | ||
| Q2 24 | $644.9M | $848.3M | ||
| Q1 24 | $630.0M | $800.3M |
负债/权益比ATROPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $-3.4M |
| 自由现金流率自由现金流/营收 | 6.6% | -1.0% |
| 资本支出强度资本支出/营收 | 4.9% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
经营现金流ATROPLCE
| Q4 25 | $27.6M | $6.2M | ||
| Q3 25 | $34.2M | $-30.5M | ||
| Q2 25 | $-7.6M | $-43.0M | ||
| Q1 25 | $20.6M | $121.3M | ||
| Q4 24 | $26.4M | $-44.2M | ||
| Q3 24 | $8.4M | $-83.9M | ||
| Q2 24 | $-6.3M | $-110.8M | ||
| Q1 24 | $2.0M | $135.4M |
自由现金流ATROPLCE
| Q4 25 | $15.8M | $-3.4M | ||
| Q3 25 | $21.0M | $-31.9M | ||
| Q2 25 | $-12.2M | $-46.4M | ||
| Q1 25 | $18.5M | $121.2M | ||
| Q4 24 | $23.2M | $-47.7M | ||
| Q3 24 | $6.5M | $-91.7M | ||
| Q2 24 | $-8.1M | $-115.5M | ||
| Q1 24 | $439.0K | $132.2M |
自由现金流率ATROPLCE
| Q4 25 | 6.6% | -1.0% | ||
| Q3 25 | 9.9% | -10.7% | ||
| Q2 25 | -6.0% | -19.2% | ||
| Q1 25 | 9.0% | 29.7% | ||
| Q4 24 | 11.1% | -12.2% | ||
| Q3 24 | 3.2% | -28.7% | ||
| Q2 24 | -4.1% | -43.1% | ||
| Q1 24 | 0.2% | 29.1% |
资本支出强度ATROPLCE
| Q4 25 | 4.9% | 2.8% | ||
| Q3 25 | 6.2% | 0.5% | ||
| Q2 25 | 2.2% | 1.4% | ||
| Q1 25 | 1.0% | 0.0% | ||
| Q4 24 | 1.5% | 0.9% | ||
| Q3 24 | 0.9% | 2.4% | ||
| Q2 24 | 0.9% | 1.8% | ||
| Q1 24 | 0.9% | 0.7% |
现金转化率ATROPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -5.81× | — | ||
| Q1 25 | 2.17× | — | ||
| Q4 24 | — | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
