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ASTRONICS CORP(ATRO)与UNITIL CORP(UTL)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UNITIL CORP的1.5倍($240.1M vs $161.5M),UNITIL CORP同比增速更快(26.7% vs 15.1%),ASTRONICS CORP自由现金流更多($15.8M vs $-36.3M),过去两年ASTRONICS CORP的营收复合增速更高(13.9% vs -4.9%)
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。
Unitil是一家跨州电力与天然气公用事业公司,业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司,现企业主体于1984年设立,总部位于新罕布什尔州。目前公司总市值约6.8651亿美元,为约10.24万电力客户、超7.59万天然气客户提供服务。
ATRO vs UTL — 直观对比
营收规模更大
ATRO
是对方的1.5倍
$161.5M
营收增速更快
UTL
高出11.5%
15.1%
自由现金流更多
ATRO
多$52.1M
$-36.3M
两年增速更快
ATRO
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $240.1M | $161.5M |
| 净利润 | — | $19.0M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 14.8% | 21.5% |
| 净利率 | — | 11.8% |
| 营收同比 | 15.1% | 26.7% |
| 净利润同比 | — | 21.8% |
| 每股收益(稀释后) | $0.82 | $1.05 |
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
UTL
| Q4 25 | $240.1M | $161.5M | ||
| Q3 25 | $211.4M | $101.1M | ||
| Q2 25 | $204.7M | $102.6M | ||
| Q1 25 | $205.9M | $170.8M | ||
| Q4 24 | $208.5M | $127.5M | ||
| Q3 24 | $203.7M | $92.9M | ||
| Q2 24 | $198.1M | $95.7M | ||
| Q1 24 | $185.1M | $178.7M |
净利润
ATRO
UTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | $-11.1M | $-300.0K | ||
| Q2 25 | $1.3M | $4.0M | ||
| Q1 25 | $9.5M | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $-11.7M | $0 | ||
| Q2 24 | $1.5M | $4.3M | ||
| Q1 24 | $-3.2M | $27.2M |
毛利率
ATRO
UTL
| 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
UTL
| Q4 25 | 14.8% | 21.5% | ||
| Q3 25 | 10.9% | 6.9% | ||
| Q2 25 | 2.3% | 13.0% | ||
| Q1 25 | 6.4% | 27.0% | ||
| Q4 24 | 4.3% | 22.1% | ||
| Q3 24 | 4.1% | 6.2% | ||
| Q2 24 | 3.8% | 13.0% | ||
| Q1 24 | 0.9% | 24.7% |
净利率
ATRO
UTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | -5.2% | -0.3% | ||
| Q2 25 | 0.6% | 3.9% | ||
| Q1 25 | 4.6% | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | -5.8% | — | ||
| Q2 24 | 0.8% | 4.5% | ||
| Q1 24 | -1.7% | 15.2% |
每股收益(稀释后)
ATRO
UTL
| Q4 25 | $0.82 | $1.05 | ||
| Q3 25 | $-0.31 | $-0.02 | ||
| Q2 25 | $0.04 | $0.25 | ||
| Q1 25 | $0.26 | $1.69 | ||
| Q4 24 | $-0.07 | $0.97 | ||
| Q3 24 | $-0.34 | $0.00 | ||
| Q2 24 | $0.04 | $0.27 | ||
| Q1 24 | $-0.09 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $140.1M | $609.6M |
| 总资产 | $706.7M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
ATRO
UTL
| Q4 25 | $18.2M | $15.6M | ||
| Q3 25 | $13.5M | $14.6M | ||
| Q2 25 | $13.5M | $8.5M | ||
| Q1 25 | $24.8M | $10.2M | ||
| Q4 24 | $9.3M | $6.3M | ||
| Q3 24 | $5.2M | $6.3M | ||
| Q2 24 | $2.9M | $2.8M | ||
| Q1 24 | $5.3M | $6.3M |
总债务
ATRO
UTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益
ATRO
UTL
| Q4 25 | $140.1M | $609.6M | ||
| Q3 25 | $108.9M | $597.2M | ||
| Q2 25 | $271.6M | $532.8M | ||
| Q1 25 | $266.8M | $534.1M | ||
| Q4 24 | $256.1M | $512.5M | ||
| Q3 24 | $249.2M | $502.4M | ||
| Q2 24 | $257.9M | $508.8M | ||
| Q1 24 | $251.7M | $510.8M |
总资产
ATRO
UTL
| Q4 25 | $706.7M | $2.1B | ||
| Q3 25 | $682.2M | $1.9B | ||
| Q2 25 | $646.7M | $1.9B | ||
| Q1 25 | $662.2M | $1.9B | ||
| Q4 24 | $648.8M | $1.8B | ||
| Q3 24 | $651.6M | $1.7B | ||
| Q2 24 | $644.9M | $1.7B | ||
| Q1 24 | $630.0M | $1.7B |
负债/权益比
ATRO
UTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $-36.3M |
| 自由现金流率自由现金流/营收 | 6.6% | -22.5% |
| 资本支出强度资本支出/营收 | 4.9% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $43.1M | $-53.8M |
8季度趋势,按日历期对齐
经营现金流
ATRO
UTL
| Q4 25 | $27.6M | $21.4M | ||
| Q3 25 | $34.2M | $15.6M | ||
| Q2 25 | $-7.6M | $42.2M | ||
| Q1 25 | $20.6M | $52.1M | ||
| Q4 24 | $26.4M | $23.3M | ||
| Q3 24 | $8.4M | $26.1M | ||
| Q2 24 | $-6.3M | $49.9M | ||
| Q1 24 | $2.0M | $26.6M |
自由现金流
ATRO
UTL
| Q4 25 | $15.8M | $-36.3M | ||
| Q3 25 | $21.0M | $-39.0M | ||
| Q2 25 | $-12.2M | $2.0M | ||
| Q1 25 | $18.5M | $19.5M | ||
| Q4 24 | $23.2M | $-32.3M | ||
| Q3 24 | $6.5M | $-31.3M | ||
| Q2 24 | $-8.1M | $13.2M | ||
| Q1 24 | $439.0K | $6.4M |
自由现金流率
ATRO
UTL
| Q4 25 | 6.6% | -22.5% | ||
| Q3 25 | 9.9% | -38.6% | ||
| Q2 25 | -6.0% | 1.9% | ||
| Q1 25 | 9.0% | 11.4% | ||
| Q4 24 | 11.1% | -25.3% | ||
| Q3 24 | 3.2% | -33.7% | ||
| Q2 24 | -4.1% | 13.8% | ||
| Q1 24 | 0.2% | 3.6% |
资本支出强度
ATRO
UTL
| Q4 25 | 4.9% | 35.7% | ||
| Q3 25 | 6.2% | 54.0% | ||
| Q2 25 | 2.2% | 39.2% | ||
| Q1 25 | 1.0% | 19.1% | ||
| Q4 24 | 1.5% | 43.6% | ||
| Q3 24 | 0.9% | 61.8% | ||
| Q2 24 | 0.9% | 38.3% | ||
| Q1 24 | 0.9% | 11.3% |
现金转化率
ATRO
UTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | -5.81× | 10.55× | ||
| Q1 25 | 2.17× | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.08× | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据