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ASTRONICS CORP(ATRO)与BRC Group Holdings, Inc.(RILY)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BRC Group Holdings, Inc.的1.3倍($240.1M vs $188.3M),ASTRONICS CORP同比增速更快(15.1% vs -21.9%),过去两年ASTRONICS CORP的营收复合增速更高(13.9% vs -15.4%)

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。

ATRO vs RILY — 直观对比

营收规模更大
ATRO
ATRO
是对方的1.3倍
ATRO
$240.1M
$188.3M
RILY
营收增速更快
ATRO
ATRO
高出37.0%
ATRO
15.1%
-21.9%
RILY
两年增速更快
ATRO
ATRO
近两年复合增速
ATRO
13.9%
-15.4%
RILY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ATRO
ATRO
RILY
RILY
营收
$240.1M
$188.3M
净利润
$90.3M
毛利率
33.3%
79.5%
营业利润率
14.8%
32.3%
净利率
47.9%
营收同比
15.1%
-21.9%
净利润同比
1710.8%
每股收益(稀释后)
$0.82
$2.78

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
RILY
RILY
Q4 25
$240.1M
$188.3M
Q3 25
$211.4M
$215.3M
Q2 25
$204.7M
$188.2M
Q1 25
$205.9M
$197.2M
Q4 24
$208.5M
$241.0M
Q3 24
$203.7M
$225.5M
Q2 24
$198.1M
$256.0M
Q1 24
$185.1M
$263.4M
净利润
ATRO
ATRO
RILY
RILY
Q4 25
$90.3M
Q3 25
$-11.1M
$91.1M
Q2 25
$1.3M
$139.5M
Q1 25
$9.5M
$-10.0M
Q4 24
$-5.6M
Q3 24
$-11.7M
$-284.4M
Q2 24
$1.5M
$-433.6M
Q1 24
$-3.2M
$-49.2M
毛利率
ATRO
ATRO
RILY
RILY
Q4 25
33.3%
79.5%
Q3 25
30.5%
83.7%
Q2 25
25.8%
81.3%
Q1 25
29.5%
81.4%
Q4 24
29.8%
79.8%
Q3 24
27.1%
82.1%
Q2 24
28.0%
84.5%
Q1 24
25.7%
85.3%
营业利润率
ATRO
ATRO
RILY
RILY
Q4 25
14.8%
32.3%
Q3 25
10.9%
30.4%
Q2 25
2.3%
5.7%
Q1 25
6.4%
-31.2%
Q4 24
4.3%
-69.2%
Q3 24
4.1%
-36.4%
Q2 24
3.8%
-90.8%
Q1 24
0.9%
-6.1%
净利率
ATRO
ATRO
RILY
RILY
Q4 25
47.9%
Q3 25
-5.2%
42.3%
Q2 25
0.6%
74.1%
Q1 25
4.6%
-5.1%
Q4 24
-2.3%
Q3 24
-5.8%
-126.1%
Q2 24
0.8%
-169.4%
Q1 24
-1.7%
-18.7%
每股收益(稀释后)
ATRO
ATRO
RILY
RILY
Q4 25
$0.82
$2.78
Q3 25
$-0.31
$2.91
Q2 25
$0.04
$4.50
Q1 25
$0.26
$-0.39
Q4 24
$-0.07
$-0.01
Q3 24
$-0.34
$-9.39
Q2 24
$0.04
$-14.35
Q1 24
$-0.09
$-1.71

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
RILY
RILY
现金及短期投资手头流动性
$18.2M
$226.6M
总债务越低越好
$1.4B
股东权益账面价值
$140.1M
$-171.5M
总资产
$706.7M
$1.7B
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
ATRO
ATRO
RILY
RILY
Q4 25
$18.2M
$226.6M
Q3 25
$13.5M
$184.2M
Q2 25
$13.5M
$267.4M
Q1 25
$24.8M
$138.3M
Q4 24
$9.3M
$146.9M
Q3 24
$5.2M
$159.2M
Q2 24
$2.9M
$236.9M
Q1 24
$5.3M
$190.7M
总债务
ATRO
ATRO
RILY
RILY
Q4 25
$1.4B
Q3 25
$1.3B
Q2 25
$1.3B
Q1 25
$1.4B
Q4 24
$1.5B
Q3 24
Q2 24
Q1 24
股东权益
ATRO
ATRO
RILY
RILY
Q4 25
$140.1M
$-171.5M
Q3 25
$108.9M
$-260.5M
Q2 25
$271.6M
$-351.7M
Q1 25
$266.8M
$-496.8M
Q4 24
$256.1M
$-488.2M
Q3 24
$249.2M
$-497.6M
Q2 24
$257.9M
$-218.3M
Q1 24
$251.7M
$228.4M
总资产
ATRO
ATRO
RILY
RILY
Q4 25
$706.7M
$1.7B
Q3 25
$682.2M
$1.7B
Q2 25
$646.7M
$1.5B
Q1 25
$662.2M
$1.5B
Q4 24
$648.8M
$1.8B
Q3 24
$651.6M
$2.2B
Q2 24
$644.9M
$3.2B
Q1 24
$630.0M
$5.0B

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
RILY
RILY
经营现金流最新季度
$27.6M
$26.2M
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
0.29×
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
ATRO
RILY
RILY
Q4 25
$27.6M
$26.2M
Q3 25
$34.2M
$-60.6M
Q2 25
$-7.6M
$-25.6M
Q1 25
$20.6M
$184.0K
Q4 24
$26.4M
$-2.7M
Q3 24
$8.4M
$19.5M
Q2 24
$-6.3M
$111.5M
Q1 24
$2.0M
$135.4M
自由现金流
ATRO
ATRO
RILY
RILY
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
ATRO
RILY
RILY
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
ATRO
RILY
RILY
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
ATRO
RILY
RILY
Q4 25
0.29×
Q3 25
-0.66×
Q2 25
-5.81×
-0.18×
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
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%

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

相关对比