vs
ASTRONICS CORP(ATRO)与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是ASTRONICS CORP的1.4倍($331.3M vs $240.1M),ASTRONICS CORP同比增速更快(15.1% vs 2.2%),ASTRONICS CORP自由现金流更多($15.8M vs $8.7M),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。
运动员仓库控股(Sportsman's Warehouse)是美国户外体育用品零售商,门店遍布全美29个州,主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者,销售户外服饰、鞋履及专业运动装备。
ATRO vs SPWH — 直观对比
营收规模更大
SPWH
是对方的1.4倍
$240.1M
营收增速更快
ATRO
高出12.9%
2.2%
自由现金流更多
ATRO
多$7.1M
$8.7M
两年增速更快
ATRO
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $240.1M | $331.3M |
| 净利润 | — | $8.0K |
| 毛利率 | 33.3% | 32.8% |
| 营业利润率 | 14.8% | 1.3% |
| 净利率 | — | 0.0% |
| 营收同比 | 15.1% | 2.2% |
| 净利润同比 | — | -97.8% |
| 每股收益(稀释后) | $0.82 | $0.00 |
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
SPWH
| Q4 25 | $240.1M | $331.3M | ||
| Q3 25 | $211.4M | $293.9M | ||
| Q2 25 | $204.7M | $249.1M | ||
| Q1 25 | $205.9M | $340.4M | ||
| Q4 24 | $208.5M | $324.3M | ||
| Q3 24 | $203.7M | $288.7M | ||
| Q2 24 | $198.1M | $244.2M | ||
| Q1 24 | $185.1M | $370.4M |
净利润
ATRO
SPWH
| Q4 25 | — | $8.0K | ||
| Q3 25 | $-11.1M | $-7.1M | ||
| Q2 25 | $1.3M | $-21.3M | ||
| Q1 25 | $9.5M | $-8.7M | ||
| Q4 24 | — | $-364.0K | ||
| Q3 24 | $-11.7M | $-5.9M | ||
| Q2 24 | $1.5M | $-18.1M | ||
| Q1 24 | $-3.2M | $-8.7M |
毛利率
ATRO
SPWH
| Q4 25 | 33.3% | 32.8% | ||
| Q3 25 | 30.5% | 32.0% | ||
| Q2 25 | 25.8% | 30.4% | ||
| Q1 25 | 29.5% | 30.4% | ||
| Q4 24 | 29.8% | 31.8% | ||
| Q3 24 | 27.1% | 31.2% | ||
| Q2 24 | 28.0% | 30.2% | ||
| Q1 24 | 25.7% | 26.8% |
营业利润率
ATRO
SPWH
| Q4 25 | 14.8% | 1.3% | ||
| Q3 25 | 10.9% | -1.1% | ||
| Q2 25 | 2.3% | -7.9% | ||
| Q1 25 | 6.4% | 1.1% | ||
| Q4 24 | 4.3% | 1.0% | ||
| Q3 24 | 4.1% | -1.5% | ||
| Q2 24 | 3.8% | -8.4% | ||
| Q1 24 | 0.9% | -2.1% |
净利率
ATRO
SPWH
| Q4 25 | — | 0.0% | ||
| Q3 25 | -5.2% | -2.4% | ||
| Q2 25 | 0.6% | -8.5% | ||
| Q1 25 | 4.6% | -2.6% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | -5.8% | -2.0% | ||
| Q2 24 | 0.8% | -7.4% | ||
| Q1 24 | -1.7% | -2.4% |
每股收益(稀释后)
ATRO
SPWH
| Q4 25 | $0.82 | $0.00 | ||
| Q3 25 | $-0.31 | $-0.18 | ||
| Q2 25 | $0.04 | $-0.56 | ||
| Q1 25 | $0.26 | $-0.22 | ||
| Q4 24 | $-0.07 | $-0.01 | ||
| Q3 24 | $-0.34 | $-0.16 | ||
| Q2 24 | $0.04 | $-0.48 | ||
| Q1 24 | $-0.09 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $140.1M | $209.5M |
| 总资产 | $706.7M | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
ATRO
SPWH
| Q4 25 | $18.2M | $2.2M | ||
| Q3 25 | $13.5M | $1.8M | ||
| Q2 25 | $13.5M | $3.6M | ||
| Q1 25 | $24.8M | $2.8M | ||
| Q4 24 | $9.3M | $2.7M | ||
| Q3 24 | $5.2M | $2.6M | ||
| Q2 24 | $2.9M | $2.2M | ||
| Q1 24 | $5.3M | $3.1M |
总债务
ATRO
SPWH
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ATRO
SPWH
| Q4 25 | $140.1M | $209.5M | ||
| Q3 25 | $108.9M | $208.9M | ||
| Q2 25 | $271.6M | $215.1M | ||
| Q1 25 | $266.8M | $235.7M | ||
| Q4 24 | $256.1M | $243.6M | ||
| Q3 24 | $249.2M | $243.0M | ||
| Q2 24 | $257.9M | $247.5M | ||
| Q1 24 | $251.7M | $264.6M |
总资产
ATRO
SPWH
| Q4 25 | $706.7M | $913.9M | ||
| Q3 25 | $682.2M | $948.9M | ||
| Q2 25 | $646.7M | $929.7M | ||
| Q1 25 | $662.2M | $852.1M | ||
| Q4 24 | $648.8M | $967.7M | ||
| Q3 24 | $651.6M | $901.9M | ||
| Q2 24 | $644.9M | $930.4M | ||
| Q1 24 | $630.0M | $886.2M |
负债/权益比
ATRO
SPWH
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $8.7M |
| 自由现金流率自由现金流/营收 | 6.6% | 2.6% |
| 资本支出强度资本支出/营收 | 4.9% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $43.1M | $-39.7M |
8季度趋势,按日历期对齐
经营现金流
ATRO
SPWH
| Q4 25 | $27.6M | $16.3M | ||
| Q3 25 | $34.2M | $-26.6M | ||
| Q2 25 | $-7.6M | $-60.2M | ||
| Q1 25 | $20.6M | $52.8M | ||
| Q4 24 | $26.4M | $-2.5M | ||
| Q3 24 | $8.4M | $18.5M | ||
| Q2 24 | $-6.3M | $-34.6M | ||
| Q1 24 | $2.0M | $68.9M |
自由现金流
ATRO
SPWH
| Q4 25 | $15.8M | $8.7M | ||
| Q3 25 | $21.0M | $-33.9M | ||
| Q2 25 | $-12.2M | $-64.0M | ||
| Q1 25 | $18.5M | $49.6M | ||
| Q4 24 | $23.2M | $-6.2M | ||
| Q3 24 | $6.5M | $14.1M | ||
| Q2 24 | $-8.1M | $-38.0M | ||
| Q1 24 | $439.0K | $60.2M |
自由现金流率
ATRO
SPWH
| Q4 25 | 6.6% | 2.6% | ||
| Q3 25 | 9.9% | -11.5% | ||
| Q2 25 | -6.0% | -25.7% | ||
| Q1 25 | 9.0% | 14.6% | ||
| Q4 24 | 11.1% | -1.9% | ||
| Q3 24 | 3.2% | 4.9% | ||
| Q2 24 | -4.1% | -15.5% | ||
| Q1 24 | 0.2% | 16.2% |
资本支出强度
ATRO
SPWH
| Q4 25 | 4.9% | 2.3% | ||
| Q3 25 | 6.2% | 2.5% | ||
| Q2 25 | 2.2% | 1.5% | ||
| Q1 25 | 1.0% | 1.0% | ||
| Q4 24 | 1.5% | 1.1% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 0.9% | 1.4% | ||
| Q1 24 | 0.9% | 2.4% |
现金转化率
ATRO
SPWH
| Q4 25 | — | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | -5.81× | — | ||
| 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% |
SPWH
暂无分部数据