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ACUITY INC. (DE)(AYI)与Everus Construction Group, Inc.(ECG)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Everus Construction Group, Inc.的1.1倍($1.1B vs $1.0B),ACUITY INC. (DE)净利率更高(10.5% vs 5.5%,领先5.1%),Everus Construction Group, Inc.同比增速更快(33.2% vs 20.2%),ACUITY INC. (DE)自由现金流更多($114.8M vs $23.5M),过去两年Everus Construction Group, Inc.的营收复合增速更高(27.1% vs 12.4%)
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AYI vs ECG — 直观对比
营收规模更大
AYI
是对方的1.1倍
$1.0B
营收增速更快
ECG
高出13.0%
20.2%
净利率更高
AYI
高出5.1%
5.5%
自由现金流更多
AYI
多$91.3M
$23.5M
两年增速更快
ECG
近两年复合增速
12.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $120.5M | $55.3M |
| 毛利率 | 48.4% | 11.6% |
| 营业利润率 | 14.0% | 6.8% |
| 净利率 | 10.5% | 5.5% |
| 营收同比 | 20.2% | 33.2% |
| 净利润同比 | 12.9% | 60.4% |
| 每股收益(稀释后) | $3.82 | $1.09 |
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
ECG
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.2B | $986.8M | ||
| Q2 25 | $1.2B | $921.5M | ||
| Q1 25 | $1.0B | $826.6M | ||
| Q4 24 | $951.6M | $759.6M | ||
| Q3 24 | $1.0B | $761.0M | ||
| Q2 24 | $968.1M | $703.4M | ||
| Q1 24 | $905.9M | $625.7M |
净利润
AYI
ECG
| Q4 25 | $120.5M | $55.3M | ||
| Q3 25 | $114.0M | $57.0M | ||
| Q2 25 | $98.4M | $52.8M | ||
| Q1 25 | $77.5M | $36.7M | ||
| Q4 24 | $106.7M | $34.5M | ||
| Q3 24 | $118.9M | $41.8M | ||
| Q2 24 | $113.9M | $39.0M | ||
| Q1 24 | $89.2M | $28.2M |
毛利率
AYI
ECG
| Q4 25 | 48.4% | 11.6% | ||
| Q3 25 | 48.9% | 12.6% | ||
| Q2 25 | 48.4% | 13.0% | ||
| Q1 25 | 46.5% | 11.2% | ||
| Q4 24 | 47.2% | 11.4% | ||
| Q3 24 | 47.3% | 11.8% | ||
| Q2 24 | 46.7% | 12.6% | ||
| Q1 24 | 45.5% | 11.9% |
营业利润率
AYI
ECG
| Q4 25 | 14.0% | 6.8% | ||
| Q3 25 | 14.9% | 7.3% | ||
| Q2 25 | 11.9% | 7.9% | ||
| Q1 25 | 11.0% | 6.2% | ||
| Q4 24 | 14.0% | 6.1% | ||
| Q3 24 | 15.2% | 7.1% | ||
| Q2 24 | 15.0% | 7.3% | ||
| Q1 24 | 13.0% | 6.2% |
净利率
AYI
ECG
| Q4 25 | 10.5% | 5.5% | ||
| Q3 25 | 9.4% | 5.8% | ||
| Q2 25 | 8.3% | 5.7% | ||
| Q1 25 | 7.7% | 4.4% | ||
| Q4 24 | 11.2% | 4.5% | ||
| Q3 24 | 11.5% | 5.5% | ||
| Q2 24 | 11.8% | 5.5% | ||
| Q1 24 | 9.8% | 4.5% |
每股收益(稀释后)
AYI
ECG
| Q4 25 | $3.82 | $1.09 | ||
| Q3 25 | $3.61 | $1.11 | ||
| Q2 25 | $3.12 | $1.03 | ||
| Q1 25 | $2.45 | $0.72 | ||
| Q4 24 | $3.35 | $0.68 | ||
| Q3 24 | $3.77 | $0.82 | ||
| Q2 24 | $3.62 | $0.76 | ||
| Q1 24 | $2.84 | $0.55 |
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 | — | $281.5M |
| 股东权益账面价值 | $2.8B | $629.8M |
| 总资产 | $4.7B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势,按日历期对齐
现金及短期投资
AYI
ECG
| Q4 25 | $376.1M | — | ||
| Q3 25 | $422.5M | — | ||
| Q2 25 | $371.8M | — | ||
| Q1 25 | $397.9M | — | ||
| Q4 24 | $935.6M | — | ||
| Q3 24 | $845.8M | $553.0K | ||
| Q2 24 | $699.0M | — | ||
| Q1 24 | $578.9M | — |
总债务
AYI
ECG
| Q4 25 | — | $281.5M | ||
| Q3 25 | — | $285.1M | ||
| Q2 25 | — | $288.6M | ||
| Q1 25 | — | $292.1M | ||
| Q4 24 | — | $295.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AYI
ECG
| Q4 25 | $2.8B | $629.8M | ||
| Q3 25 | $2.7B | $573.0M | ||
| Q2 25 | $2.6B | $514.4M | ||
| Q1 25 | $2.5B | $460.2M | ||
| Q4 24 | $2.5B | $422.6M | ||
| Q3 24 | $2.4B | $453.3M | ||
| Q2 24 | $2.3B | $490.0M | ||
| Q1 24 | $2.1B | $464.3M |
总资产
AYI
ECG
| Q4 25 | $4.7B | $1.7B | ||
| Q3 25 | $4.8B | $1.6B | ||
| Q2 25 | $4.6B | $1.5B | ||
| Q1 25 | $4.6B | $1.4B | ||
| Q4 24 | $3.9B | $1.3B | ||
| Q3 24 | $3.8B | $1.3B | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.5B | — |
负债/权益比
AYI
ECG
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| 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 | ||
|---|---|---|
| 经营现金流最新季度 | $140.8M | $48.2M |
| 自由现金流经营现金流 - 资本支出 | $114.8M | $23.5M |
| 自由现金流率自由现金流/营收 | 10.0% | 2.3% |
| 资本支出强度资本支出/营收 | 2.3% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.17× | 0.87× |
| 过去12个月自由现金流最近4个季度 | $534.5M | $90.0M |
8季度趋势,按日历期对齐
经营现金流
AYI
ECG
| Q4 25 | $140.8M | $48.2M | ||
| Q3 25 | $202.5M | $76.2M | ||
| Q2 25 | $207.3M | $25.3M | ||
| Q1 25 | $59.4M | $7.1M | ||
| Q4 24 | $132.2M | — | ||
| Q3 24 | $174.1M | $78.9M | ||
| Q2 24 | $152.5M | — | ||
| Q1 24 | $102.6M | $21.9M |
自由现金流
AYI
ECG
| Q4 25 | $114.8M | $23.5M | ||
| Q3 25 | $177.7M | $65.7M | ||
| Q2 25 | $192.3M | $12.3M | ||
| Q1 25 | $49.7M | $-11.4M | ||
| Q4 24 | $113.3M | — | ||
| Q3 24 | $151.1M | $60.9M | ||
| Q2 24 | $140.5M | — | ||
| Q1 24 | $88.2M | $12.6M |
自由现金流率
AYI
ECG
| Q4 25 | 10.0% | 2.3% | ||
| Q3 25 | 14.7% | 6.7% | ||
| Q2 25 | 16.3% | 1.3% | ||
| Q1 25 | 4.9% | -1.4% | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 14.6% | 8.0% | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 9.7% | 2.0% |
资本支出强度
AYI
ECG
| Q4 25 | 2.3% | 2.4% | ||
| Q3 25 | 2.1% | 1.1% | ||
| Q2 25 | 1.3% | 1.4% | ||
| Q1 25 | 1.0% | 2.2% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 2.2% | 2.4% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.6% | 1.5% |
现金转化率
AYI
ECG
| Q4 25 | 1.17× | 0.87× | ||
| Q3 25 | 1.78× | 1.34× | ||
| Q2 25 | 2.11× | 0.48× | ||
| Q1 25 | 0.77× | 0.19× | ||
| Q4 24 | 1.24× | — | ||
| Q3 24 | 1.46× | 1.89× | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.15× | 0.77× |
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% |
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |