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ACUITY INC. (DE)(AYI)与CCSC Technology International Holdings Ltd(CCTG)财务数据对比。点击上方公司名可切换其他公司
ACUITY INC. (DE)的季度营收约是CCSC Technology International Holdings Ltd的124.1倍($1.1B vs $9.2M)。ACUITY INC. (DE)净利率更高(10.5% vs -8.1%,领先18.6%)。ACUITY INC. (DE)自由现金流更多($114.8M vs $-1.2M)
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AYI vs CCTG — 直观对比
营收规模更大
AYI
是对方的124.1倍
$9.2M
净利率更高
AYI
高出18.6%
-8.1%
自由现金流更多
AYI
多$116.0M
$-1.2M
损益表 — Q1 2026 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $9.2M |
| 净利润 | $120.5M | $-744.3K |
| 毛利率 | 48.4% | 29.8% |
| 营业利润率 | 14.0% | -8.7% |
| 净利率 | 10.5% | -8.1% |
| 营收同比 | 20.2% | — |
| 净利润同比 | 12.9% | — |
| 每股收益(稀释后) | $3.82 | $-0.06 |
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
AYI
CCTG
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $951.6M | — | ||
| Q3 24 | $1.0B | $9.2M | ||
| Q2 24 | $968.1M | $15.6M | ||
| Q1 24 | $905.9M | — |
净利润
AYI
CCTG
| Q4 25 | $120.5M | — | ||
| Q3 25 | $114.0M | — | ||
| Q2 25 | $98.4M | — | ||
| Q1 25 | $77.5M | — | ||
| Q4 24 | $106.7M | — | ||
| Q3 24 | $118.9M | $-744.3K | ||
| Q2 24 | $113.9M | $2.8M | ||
| Q1 24 | $89.2M | — |
毛利率
AYI
CCTG
| Q4 25 | 48.4% | — | ||
| Q3 25 | 48.9% | — | ||
| Q2 25 | 48.4% | — | ||
| Q1 25 | 46.5% | — | ||
| Q4 24 | 47.2% | — | ||
| Q3 24 | 47.3% | 29.8% | ||
| Q2 24 | 46.7% | 34.8% | ||
| Q1 24 | 45.5% | — |
营业利润率
AYI
CCTG
| Q4 25 | 14.0% | — | ||
| Q3 25 | 14.9% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 15.2% | -8.7% | ||
| Q2 24 | 15.0% | 13.5% | ||
| Q1 24 | 13.0% | — |
净利率
AYI
CCTG
| Q4 25 | 10.5% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 8.3% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 11.5% | -8.1% | ||
| Q2 24 | 11.8% | 18.2% | ||
| Q1 24 | 9.8% | — |
每股收益(稀释后)
AYI
CCTG
| Q4 25 | $3.82 | — | ||
| Q3 25 | $3.61 | — | ||
| Q2 25 | $3.12 | — | ||
| Q1 25 | $2.45 | — | ||
| Q4 24 | $3.35 | — | ||
| Q3 24 | $3.77 | $-0.06 | ||
| Q2 24 | $3.62 | — | ||
| Q1 24 | $2.84 | — |
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 | $376.1M | — |
| 总债务越低越好 | — | $464.4K |
| 股东权益账面价值 | $2.8B | $11.8M |
| 总资产 | $4.7B | $17.4M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势,按日历期对齐
现金及短期投资
AYI
CCTG
| Q4 25 | $376.1M | — | ||
| Q3 25 | $422.5M | — | ||
| Q2 25 | $371.8M | — | ||
| Q1 25 | $397.9M | — | ||
| Q4 24 | $935.6M | — | ||
| Q3 24 | $845.8M | — | ||
| Q2 24 | $699.0M | — | ||
| Q1 24 | $578.9M | — |
总债务
AYI
CCTG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $464.4K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AYI
CCTG
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | $11.8M | ||
| Q2 24 | $2.3B | $10.9M | ||
| Q1 24 | $2.1B | — |
总资产
AYI
CCTG
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.8B | — | ||
| Q2 25 | $4.6B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $3.8B | $17.4M | ||
| Q2 24 | $3.6B | $17.0M | ||
| Q1 24 | $3.5B | — |
负债/权益比
AYI
CCTG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.04× | ||
| 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 | $140.8M | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $114.8M | $-1.2M |
| 自由现金流率自由现金流/营收 | 10.0% | -12.6% |
| 资本支出强度资本支出/营收 | 2.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.17× | — |
| 过去12个月自由现金流最近4个季度 | $534.5M | — |
8季度趋势,按日历期对齐
经营现金流
AYI
CCTG
| Q4 25 | $140.8M | — | ||
| Q3 25 | $202.5M | — | ||
| Q2 25 | $207.3M | — | ||
| Q1 25 | $59.4M | — | ||
| Q4 24 | $132.2M | — | ||
| Q3 24 | $174.1M | $-1.1M | ||
| Q2 24 | $152.5M | $1.2M | ||
| Q1 24 | $102.6M | — |
自由现金流
AYI
CCTG
| Q4 25 | $114.8M | — | ||
| Q3 25 | $177.7M | — | ||
| Q2 25 | $192.3M | — | ||
| Q1 25 | $49.7M | — | ||
| Q4 24 | $113.3M | — | ||
| Q3 24 | $151.1M | $-1.2M | ||
| Q2 24 | $140.5M | $1.1M | ||
| Q1 24 | $88.2M | — |
自由现金流率
AYI
CCTG
| Q4 25 | 10.0% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 14.6% | -12.6% | ||
| Q2 24 | 14.5% | 6.9% | ||
| Q1 24 | 9.7% | — |
资本支出强度
AYI
CCTG
| Q4 25 | 2.3% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 2.2% | 0.5% | ||
| Q2 24 | 1.2% | 0.7% | ||
| Q1 24 | 1.6% | — |
现金转化率
AYI
CCTG
| Q4 25 | 1.17× | — | ||
| Q3 25 | 1.78× | — | ||
| Q2 25 | 2.11× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 1.24× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.34× | 0.42× | ||
| Q1 24 | 1.15× | — |
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
AYI
| Sales Channel Through Independent Sales Network | $616.7M | 54% |
| Acuity Intelligent Spaces | $248.1M | 22% |
| QSCLLC | $95.1M | 8% |
| Sales Channel Through Direct Sales Network | $70.6M | 6% |
| Sales Channel Through Original Equipment Manufacturer And Other | $49.1M | 4% |
| Sales Channel Through Corporate Accounts Network | $40.7M | 4% |
| Sales Channel Through Retail | $40.3M | 4% |
CCTG
暂无分部数据