vs
安富利(AVT)与加拿大帝国商业银行(CM)财务数据对比。点击上方公司名可切换其他公司
安富利的季度营收约是加拿大帝国商业银行的1.0倍($6.3B vs $6.1B),加拿大帝国商业银行净利率更高(36.9% vs 1.0%,领先35.9%)
安富利是全球知名的电子元器件分销商,总部位于美国亚利桑那州凤凰城,由查尔斯·安富利于1921年创立,最初起步于曼哈顿无线电街。1955年公司正式注册成立,1961年在纽约证券交易所上市,2018年5月8日转至纳斯达克挂牌交易,股票代码仍为AVT。
加拿大帝国商业银行是加拿大历史悠久的主流商业银行,其前身之一加拿大帝国银行于1873年开始运营,1961年与加拿大商业银行合并后正式成立,是加拿大五大银行之一,服务覆盖加拿大本土及全球多个地区。
AVT vs CM — 直观对比
营收规模更大
AVT
是对方的1.0倍
$6.1B
净利率更高
CM
高出35.9%
1.0%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $6.3B | $6.1B |
| 净利润 | $61.7M | $2.3B |
| 毛利率 | 10.5% | — |
| 营业利润率 | 2.3% | — |
| 净利率 | 1.0% | 36.9% |
| 营收同比 | 11.6% | — |
| 净利润同比 | -29.2% | — |
| 每股收益(稀释后) | $0.75 | — |
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
AVT
CM
| Q1 26 | — | $6.1B | ||
| Q4 25 | $6.3B | — | ||
| Q3 25 | $5.9B | $5.3B | ||
| Q2 25 | $5.6B | $5.1B | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.6B | — | ||
| Q2 24 | $5.6B | — |
净利润
AVT
CM
| Q1 26 | — | $2.3B | ||
| Q4 25 | $61.7M | — | ||
| Q3 25 | $51.7M | $1.5B | ||
| Q2 25 | $6.1M | $1.5B | ||
| Q1 25 | $87.9M | — | ||
| Q4 24 | $87.3M | — | ||
| Q3 24 | $59.0M | — | ||
| Q2 24 | $82.7M | — |
毛利率
AVT
CM
| Q1 26 | — | — | ||
| Q4 25 | 10.5% | — | ||
| Q3 25 | 10.4% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 11.1% | — | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 11.6% | — |
营业利润率
AVT
CM
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 3.0% | — |
净利率
AVT
CM
| Q1 26 | — | 36.9% | ||
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.9% | 28.9% | ||
| Q2 25 | 0.1% | 28.6% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.5% | — |
每股收益(稀释后)
AVT
CM
| Q1 26 | — | — | ||
| Q4 25 | $0.75 | — | ||
| Q3 25 | $0.61 | — | ||
| Q2 25 | $0.09 | — | ||
| Q1 25 | $1.01 | — | ||
| Q4 24 | $0.99 | — | ||
| Q3 24 | $0.66 | — | ||
| Q2 24 | $0.93 | — |
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 | $286.5M | $8.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.9B | $47.9B |
| 总资产 | $13.2B | $826.8B |
| 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
AVT
CM
| Q1 26 | — | $8.0B | ||
| Q4 25 | $286.5M | — | ||
| Q3 25 | $175.5M | $13.9B | ||
| Q2 25 | $192.4M | $10.2B | ||
| Q1 25 | $188.9M | — | ||
| Q4 24 | $172.1M | — | ||
| Q3 24 | $267.5M | — | ||
| Q2 24 | $310.9M | — |
股东权益
AVT
CM
| Q1 26 | — | $47.9B | ||
| Q4 25 | $4.9B | — | ||
| Q3 25 | $4.8B | $45.9B | ||
| Q2 25 | $5.0B | $45.2B | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.9B | — |
总资产
AVT
CM
| Q1 26 | — | $826.8B | ||
| Q4 25 | $13.2B | — | ||
| Q3 25 | $12.4B | $804.6B | ||
| Q2 25 | $12.1B | $795.8B | ||
| Q1 25 | $11.7B | — | ||
| Q4 24 | $11.9B | — | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.2B | — |
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 | $208.2M | $-1.6B |
| 自由现金流经营现金流 - 资本支出 | $192.9M | — |
| 自由现金流率自由现金流/营收 | 3.1% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | 3.37× | -0.69× |
| 过去12个月自由现金流最近4个季度 | $217.7M | — |
8季度趋势,按日历期对齐
经营现金流
AVT
CM
| Q1 26 | — | $-1.6B | ||
| Q4 25 | $208.2M | — | ||
| Q3 25 | $-144.6M | $4.3B | ||
| Q2 25 | $139.5M | $667.2M | ||
| Q1 25 | $140.9M | — | ||
| Q4 24 | $337.8M | — | ||
| Q3 24 | $106.3M | — | ||
| Q2 24 | $274.3M | — |
自由现金流
AVT
CM
| Q1 26 | — | — | ||
| Q4 25 | $192.9M | — | ||
| Q3 25 | $-169.2M | — | ||
| Q2 25 | $79.9M | — | ||
| Q1 25 | $114.1M | — | ||
| Q4 24 | $308.5M | — | ||
| Q3 24 | $74.5M | — | ||
| Q2 24 | $248.0M | — |
自由现金流率
AVT
CM
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | -2.9% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 4.5% | — |
资本支出强度
AVT
CM
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.5% | — |
现金转化率
AVT
CM
| Q1 26 | — | -0.69× | ||
| Q4 25 | 3.37× | — | ||
| Q3 25 | -2.79× | 2.80× | ||
| Q2 25 | 22.91× | 0.46× | ||
| Q1 25 | 1.60× | — | ||
| Q4 24 | 3.87× | — | ||
| Q3 24 | 1.80× | — | ||
| Q2 24 | 3.32× | — |
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
AVT
| Electronic Components | $5.9B | 93% |
| Premier Farnell | $427.1M | 7% |
CM
暂无分部数据