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ASTRONICS CORP(ATRO)与Westrock Coffee Co(WEST)财务数据对比。点击上方公司名可切换其他公司

Westrock Coffee Co的季度营收约是ASTRONICS CORP的1.4倍($339.5M vs $240.1M),Westrock Coffee Co同比增速更快(48.3% vs 15.1%),Westrock Coffee Co自由现金流更多($27.8M vs $15.8M),过去两年Westrock Coffee Co的营收复合增速更高(32.8% vs 13.9%)

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。

Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商,业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销,为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。

ATRO vs WEST — 直观对比

营收规模更大
WEST
WEST
是对方的1.4倍
WEST
$339.5M
$240.1M
ATRO
营收增速更快
WEST
WEST
高出33.1%
WEST
48.3%
15.1%
ATRO
自由现金流更多
WEST
WEST
多$12.0M
WEST
$27.8M
$15.8M
ATRO
两年增速更快
WEST
WEST
近两年复合增速
WEST
32.8%
13.9%
ATRO

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ATRO
ATRO
WEST
WEST
营收
$240.1M
$339.5M
净利润
$-22.6M
毛利率
33.3%
11.5%
营业利润率
14.8%
-2.6%
净利率
-6.6%
营收同比
15.1%
48.3%
净利润同比
8.3%
每股收益(稀释后)
$0.82
$-0.22

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
WEST
WEST
Q4 25
$240.1M
$339.5M
Q3 25
$211.4M
$354.8M
Q2 25
$204.7M
$280.9M
Q1 25
$205.9M
$213.8M
Q4 24
$208.5M
$229.0M
Q3 24
$203.7M
$220.9M
Q2 24
$198.1M
$208.4M
Q1 24
$185.1M
$192.5M
净利润
ATRO
ATRO
WEST
WEST
Q4 25
$-22.6M
Q3 25
$-11.1M
$-19.1M
Q2 25
$1.3M
$-21.6M
Q1 25
$9.5M
$-27.2M
Q4 24
$-24.6M
Q3 24
$-11.7M
$-14.3M
Q2 24
$1.5M
$-17.8M
Q1 24
$-3.2M
$-23.7M
毛利率
ATRO
ATRO
WEST
WEST
Q4 25
33.3%
11.5%
Q3 25
30.5%
11.7%
Q2 25
25.8%
14.7%
Q1 25
29.5%
13.6%
Q4 24
29.8%
16.6%
Q3 24
27.1%
16.8%
Q2 24
28.0%
19.9%
Q1 24
25.7%
19.4%
营业利润率
ATRO
ATRO
WEST
WEST
Q4 25
14.8%
-2.6%
Q3 25
10.9%
-2.4%
Q2 25
2.3%
-5.3%
Q1 25
6.4%
-6.1%
Q4 24
4.3%
-4.3%
Q3 24
4.1%
-5.8%
Q2 24
3.8%
-7.9%
Q1 24
0.9%
-5.3%
净利率
ATRO
ATRO
WEST
WEST
Q4 25
-6.6%
Q3 25
-5.2%
-5.4%
Q2 25
0.6%
-7.7%
Q1 25
4.6%
-12.7%
Q4 24
-10.7%
Q3 24
-5.8%
-6.5%
Q2 24
0.8%
-8.5%
Q1 24
-1.7%
-12.3%
每股收益(稀释后)
ATRO
ATRO
WEST
WEST
Q4 25
$0.82
$-0.22
Q3 25
$-0.31
$-0.20
Q2 25
$0.04
$-0.23
Q1 25
$0.26
$-0.29
Q4 24
$-0.07
$-0.26
Q3 24
$-0.34
$-0.16
Q2 24
$0.04
$-0.20
Q1 24
$-0.09
$-0.27

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
WEST
WEST
现金及短期投资手头流动性
$18.2M
$49.9M
总债务越低越好
$444.1M
股东权益账面价值
$140.1M
$-1.9M
总资产
$706.7M
$1.2B
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
WEST
WEST
Q4 25
$18.2M
$49.9M
Q3 25
$13.5M
$34.0M
Q2 25
$13.5M
$44.0M
Q1 25
$24.8M
$33.1M
Q4 24
$9.3M
$26.2M
Q3 24
$5.2M
$22.4M
Q2 24
$2.9M
$24.3M
Q1 24
$5.3M
$12.6M
总债务
ATRO
ATRO
WEST
WEST
Q4 25
$444.1M
Q3 25
Q2 25
Q1 25
Q4 24
$393.1M
Q3 24
Q2 24
Q1 24
股东权益
ATRO
ATRO
WEST
WEST
Q4 25
$140.1M
$-1.9M
Q3 25
$108.9M
$11.4M
Q2 25
$271.6M
$18.2M
Q1 25
$266.8M
$71.4M
Q4 24
$256.1M
$97.5M
Q3 24
$249.2M
$110.3M
Q2 24
$257.9M
$81.5M
Q1 24
$251.7M
$91.7M
总资产
ATRO
ATRO
WEST
WEST
Q4 25
$706.7M
$1.2B
Q3 25
$682.2M
$1.2B
Q2 25
$646.7M
$1.2B
Q1 25
$662.2M
$1.1B
Q4 24
$648.8M
$1.1B
Q3 24
$651.6M
$1.1B
Q2 24
$644.9M
$1.1B
Q1 24
$630.0M
$983.3M
负债/权益比
ATRO
ATRO
WEST
WEST
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
4.03×
Q3 24
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
ATRO
ATRO
WEST
WEST
经营现金流最新季度
$27.6M
$36.7M
自由现金流经营现金流 - 资本支出
$15.8M
$27.8M
自由现金流率自由现金流/营收
6.6%
8.2%
资本支出强度资本支出/营收
4.9%
2.6%
现金转化率经营现金流/净利润
过去12个月自由现金流最近4个季度
$43.1M
$-107.8M

8季度趋势,按日历期对齐

经营现金流
ATRO
ATRO
WEST
WEST
Q4 25
$27.6M
$36.7M
Q3 25
$34.2M
$-26.6M
Q2 25
$-7.6M
$-7.0M
Q1 25
$20.6M
$-22.1M
Q4 24
$26.4M
$2.8M
Q3 24
$8.4M
$-332.0K
Q2 24
$-6.3M
$-23.7M
Q1 24
$2.0M
$8.0M
自由现金流
ATRO
ATRO
WEST
WEST
Q4 25
$15.8M
$27.8M
Q3 25
$21.0M
$-44.7M
Q2 25
$-12.2M
$-27.5M
Q1 25
$18.5M
$-63.4M
Q4 24
$23.2M
$-15.4M
Q3 24
$6.5M
$-36.7M
Q2 24
$-8.1M
$-59.9M
Q1 24
$439.0K
$-60.9M
自由现金流率
ATRO
ATRO
WEST
WEST
Q4 25
6.6%
8.2%
Q3 25
9.9%
-12.6%
Q2 25
-6.0%
-9.8%
Q1 25
9.0%
-29.7%
Q4 24
11.1%
-6.7%
Q3 24
3.2%
-16.6%
Q2 24
-4.1%
-28.7%
Q1 24
0.2%
-31.7%
资本支出强度
ATRO
ATRO
WEST
WEST
Q4 25
4.9%
2.6%
Q3 25
6.2%
5.1%
Q2 25
2.2%
7.3%
Q1 25
1.0%
19.3%
Q4 24
1.5%
7.9%
Q3 24
0.9%
16.5%
Q2 24
0.9%
17.4%
Q1 24
0.9%
35.8%
现金转化率
ATRO
ATRO
WEST
WEST
Q4 25
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
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%

WEST
WEST

Coffee And Tea$202.6M60%
Flavors Extracts And Ingredients$69.6M21%
Sustainable Sourcing And Traceability Segments$66.9M20%

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