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Anteris Technologies Global Corp.(AVR)与MSA Safety Inc(MSA)财务数据对比。点击上方公司名可切换其他公司
MSA Safety Inc的季度营收约是Anteris Technologies Global Corp.的1648.1倍($510.9M vs $310.0K)。MSA Safety Inc净利率更高(17.0% vs -9420.0%,领先9437.0%)。MSA Safety Inc自由现金流更多($106.0M vs $-18.9M)
Anteris Technologies Global Corp是一家专注于结构性心脏病诊疗解决方案的医疗科技企业,开发及商业化生物假体心脏瓣膜、经导管介入产品,服务北美、欧洲及亚太地区的医疗机构,核心业务覆盖心脏外科与介入心脏病学领域。
MSA安全是美国专业安全设备生产供应商,面向建筑、军事、消防、化工、油气等存在高危作业场景的多个行业提供安全防护产品及解决方案,总部位于美国匹兹堡近郊的克兰伯里。
AVR vs MSA — 直观对比
营收规模更大
MSA
是对方的1648.1倍
$310.0K
净利率更高
MSA
高出9437.0%
-9420.0%
自由现金流更多
MSA
多$124.9M
$-18.9M
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $310.0K | $510.9M |
| 净利润 | $-29.2M | $86.9M |
| 毛利率 | 70.6% | 46.9% |
| 营业利润率 | -9343.5% | 22.3% |
| 净利率 | -9420.0% | 17.0% |
| 营收同比 | — | 2.2% |
| 净利润同比 | — | -1.2% |
| 每股收益(稀释后) | $-0.74 | $2.22 |
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
AVR
MSA
| Q4 25 | $310.0K | $510.9M | ||
| Q3 25 | $429.0K | $468.4M | ||
| Q2 25 | $618.0K | $474.1M | ||
| Q1 25 | $556.0K | $421.3M | ||
| Q4 24 | — | $499.7M | ||
| Q3 24 | — | $432.7M | ||
| Q2 24 | — | $462.5M | ||
| Q1 24 | — | $413.3M |
净利润
AVR
MSA
| Q4 25 | $-29.2M | $86.9M | ||
| Q3 25 | $-22.2M | $69.6M | ||
| Q2 25 | $-20.8M | $62.8M | ||
| Q1 25 | $-21.9M | $59.6M | ||
| Q4 24 | — | $87.9M | ||
| Q3 24 | — | $66.6M | ||
| Q2 24 | — | $72.2M | ||
| Q1 24 | — | $58.1M |
毛利率
AVR
MSA
| Q4 25 | 70.6% | 46.9% | ||
| Q3 25 | 71.3% | 46.5% | ||
| Q2 25 | 76.1% | 46.6% | ||
| Q1 25 | 62.8% | 45.9% | ||
| Q4 24 | — | 46.9% | ||
| Q3 24 | — | 47.9% | ||
| Q2 24 | — | 48.2% | ||
| Q1 24 | — | 47.3% |
营业利润率
AVR
MSA
| Q4 25 | -9343.5% | 22.3% | ||
| Q3 25 | -5190.0% | 20.1% | ||
| Q2 25 | -3379.3% | 18.1% | ||
| Q1 25 | -3917.3% | 18.5% | ||
| Q4 24 | — | 23.5% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 19.4% |
净利率
AVR
MSA
| Q4 25 | -9420.0% | 17.0% | ||
| Q3 25 | -5185.1% | 14.9% | ||
| Q2 25 | -3371.2% | 13.2% | ||
| Q1 25 | -3932.4% | 14.1% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 15.4% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 14.1% |
每股收益(稀释后)
AVR
MSA
| Q4 25 | $-0.74 | $2.22 | ||
| Q3 25 | $-0.62 | $1.77 | ||
| Q2 25 | $-0.58 | $1.59 | ||
| Q1 25 | $-0.61 | $1.51 | ||
| Q4 24 | — | $2.22 | ||
| Q3 24 | — | $1.69 | ||
| Q2 24 | — | $1.83 | ||
| Q1 24 | — | $1.47 |
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 | — | $165.1M |
| 总债务越低越好 | $22.0K | $580.9M |
| 股东权益账面价值 | $-93.0K | $1.4B |
| 总资产 | $23.0M | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
AVR
MSA
| Q4 25 | — | $165.1M | ||
| Q3 25 | — | $170.0M | ||
| Q2 25 | — | $147.0M | ||
| Q1 25 | $49.0M | $170.6M | ||
| Q4 24 | — | $164.6M | ||
| Q3 24 | — | $154.4M | ||
| Q2 24 | — | $146.8M | ||
| Q1 24 | — | $148.3M |
总债务
AVR
MSA
| Q4 25 | $22.0K | $580.9M | ||
| Q3 25 | $26.0K | $628.6M | ||
| Q2 25 | $30.0K | $679.3M | ||
| Q1 25 | $30.0K | $502.1M | ||
| Q4 24 | — | $508.0M | ||
| Q3 24 | — | $554.7M | ||
| Q2 24 | — | $588.2M | ||
| Q1 24 | — | $596.2M |
股东权益
AVR
MSA
| Q4 25 | $-93.0K | $1.4B | ||
| Q3 25 | $3.7M | $1.3B | ||
| Q2 25 | $24.4M | $1.3B | ||
| Q1 25 | $43.3M | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $994.8M |
总资产
AVR
MSA
| Q4 25 | $23.0M | $2.6B | ||
| Q3 25 | $19.1M | $2.6B | ||
| Q2 25 | $39.9M | $2.6B | ||
| Q1 25 | $58.8M | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
负债/权益比
AVR
MSA
| Q4 25 | — | 0.42× | ||
| Q3 25 | 0.01× | 0.48× | ||
| Q2 25 | 0.00× | 0.54× | ||
| Q1 25 | 0.00× | 0.42× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | — | 0.51× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.60× |
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 | $-18.5M | $122.4M |
| 自由现金流经营现金流 - 资本支出 | $-18.9M | $106.0M |
| 自由现金流率自由现金流/营收 | -6104.5% | 20.8% |
| 资本支出强度资本支出/营收 | 128.1% | 3.2% |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | $-79.8M | $295.4M |
8季度趋势,按日历期对齐
经营现金流
AVR
MSA
| Q4 25 | $-18.5M | $122.4M | ||
| Q3 25 | $-18.3M | $112.5M | ||
| Q2 25 | $-19.5M | $67.2M | ||
| Q1 25 | $-21.5M | $61.8M | ||
| Q4 24 | — | $107.9M | ||
| Q3 24 | — | $84.3M | ||
| Q2 24 | — | $53.3M | ||
| Q1 24 | — | $50.9M |
自由现金流
AVR
MSA
| Q4 25 | $-18.9M | $106.0M | ||
| Q3 25 | $-19.0M | $100.5M | ||
| Q2 25 | $-20.1M | $37.9M | ||
| Q1 25 | $-21.7M | $51.0M | ||
| Q4 24 | — | $93.5M | ||
| Q3 24 | — | $70.1M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $39.7M |
自由现金流率
AVR
MSA
| Q4 25 | -6104.5% | 20.8% | ||
| Q3 25 | -4434.5% | 21.4% | ||
| Q2 25 | -3247.9% | 8.0% | ||
| Q1 25 | -3909.5% | 12.1% | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 9.6% |
资本支出强度
AVR
MSA
| Q4 25 | 128.1% | 3.2% | ||
| Q3 25 | 180.0% | 2.6% | ||
| Q2 25 | 86.9% | 6.2% | ||
| Q1 25 | 44.6% | 2.6% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.7% |
现金转化率
AVR
MSA
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.62× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.27× | ||
| Q2 24 | — | 0.74× | ||
| Q1 24 | — | 0.88× |
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
AVR
暂无分部数据
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |