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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
是对方的1.3倍
$188.3M
营收增速更快
ATRO
高出37.0%
-21.9%
两年增速更快
ATRO
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |