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ASTRONICS CORP(ATRO)与Regency Centers(REG)财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是ASTRONICS CORP的1.7倍($404.2M vs $240.1M),ASTRONICS CORP同比增速更快(15.1% vs 8.5%),过去两年ASTRONICS CORP的营收复合增速更高(13.9% vs 5.4%)
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金,也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日,公司共持有415处物业,总建筑面积达5600万平方英尺,知名资产包括Serramonte Center及Village District 30%的股权。
ATRO vs REG — 直观对比
营收规模更大
REG
是对方的1.7倍
$240.1M
营收增速更快
ATRO
高出6.6%
8.5%
两年增速更快
ATRO
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $240.1M | $404.2M |
| 净利润 | — | $202.5M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 14.8% | 71.0% |
| 净利率 | — | 50.1% |
| 营收同比 | 15.1% | 8.5% |
| 净利润同比 | — | 134.1% |
| 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
ATRO
REG
| Q4 25 | $240.1M | $404.2M | ||
| Q3 25 | $211.4M | $387.6M | ||
| Q2 25 | $204.7M | $380.8M | ||
| Q1 25 | $205.9M | $380.9M | ||
| Q4 24 | $208.5M | $372.5M | ||
| Q3 24 | $203.7M | $360.3M | ||
| Q2 24 | $198.1M | $357.3M | ||
| Q1 24 | $185.1M | $363.9M |
净利润
ATRO
REG
| Q4 25 | — | $202.5M | ||
| Q3 25 | $-11.1M | $109.4M | ||
| Q2 25 | $1.3M | $106.0M | ||
| Q1 25 | $9.5M | $109.6M | ||
| Q4 24 | — | $86.5M | ||
| Q3 24 | $-11.7M | $101.5M | ||
| Q2 24 | $1.5M | $102.7M | ||
| Q1 24 | $-3.2M | $109.8M |
毛利率
ATRO
REG
| 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
REG
| Q4 25 | 14.8% | 71.0% | ||
| Q3 25 | 10.9% | 72.7% | ||
| Q2 25 | 2.3% | 73.8% | ||
| Q1 25 | 6.4% | 71.8% | ||
| Q4 24 | 4.3% | 71.1% | ||
| Q3 24 | 4.1% | 72.5% | ||
| Q2 24 | 3.8% | 72.3% | ||
| Q1 24 | 0.9% | 72.3% |
净利率
ATRO
REG
| Q4 25 | — | 50.1% | ||
| Q3 25 | -5.2% | 28.2% | ||
| Q2 25 | 0.6% | 27.8% | ||
| Q1 25 | 4.6% | 28.8% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | -5.8% | 28.2% | ||
| Q2 24 | 0.8% | 28.7% | ||
| Q1 24 | -1.7% | 30.2% |
每股收益(稀释后)
ATRO
REG
| Q4 25 | $0.82 | — | ||
| Q3 25 | $-0.31 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.26 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.34 | — | ||
| 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 | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $140.1M | $6.9B |
| 总资产 | $706.7M | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
ATRO
REG
| Q4 25 | $18.2M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $13.5M | — | ||
| Q1 25 | $24.8M | — | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $5.2M | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $5.3M | — |
总债务
ATRO
REG
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益
ATRO
REG
| Q4 25 | $140.1M | $6.9B | ||
| Q3 25 | $108.9M | $6.8B | ||
| Q2 25 | $271.6M | $6.7B | ||
| Q1 25 | $266.8M | $6.7B | ||
| Q4 24 | $256.1M | $6.7B | ||
| Q3 24 | $249.2M | $6.8B | ||
| Q2 24 | $257.9M | $6.8B | ||
| Q1 24 | $251.7M | $7.0B |
总资产
ATRO
REG
| Q4 25 | $706.7M | $13.0B | ||
| Q3 25 | $682.2M | $13.1B | ||
| Q2 25 | $646.7M | $12.7B | ||
| Q1 25 | $662.2M | $12.6B | ||
| Q4 24 | $648.8M | $12.4B | ||
| Q3 24 | $651.6M | $12.4B | ||
| Q2 24 | $644.9M | $12.4B | ||
| Q1 24 | $630.0M | $12.7B |
负债/权益比
ATRO
REG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 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 | — | 1.01× |
| 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
REG
| Q4 25 | $27.6M | $203.9M | ||
| Q3 25 | $34.2M | $218.7M | ||
| Q2 25 | $-7.6M | $244.0M | ||
| Q1 25 | $20.6M | $161.0M | ||
| Q4 24 | $26.4M | $191.4M | ||
| Q3 24 | $8.4M | $227.6M | ||
| Q2 24 | $-6.3M | $203.5M | ||
| Q1 24 | $2.0M | $167.8M |
自由现金流
ATRO
REG
| Q4 25 | $15.8M | — | ||
| Q3 25 | $21.0M | — | ||
| Q2 25 | $-12.2M | — | ||
| Q1 25 | $18.5M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $6.5M | — | ||
| Q2 24 | $-8.1M | — | ||
| Q1 24 | $439.0K | — |
自由现金流率
ATRO
REG
| Q4 25 | 6.6% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | -6.0% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 11.1% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | -4.1% | — | ||
| Q1 24 | 0.2% | — |
资本支出强度
ATRO
REG
| Q4 25 | 4.9% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 0.9% | — |
现金转化率
ATRO
REG
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | -5.81× | 2.30× | ||
| Q1 25 | 2.17× | 1.47× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | -4.08× | 1.98× | ||
| Q1 24 | — | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |