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美国铝业公司（AA）与Mobileye Global Inc.（MBLY）财务数据对比。点击上方公司名可切换其他公司
美国铝业公司的季度营收约是Mobileye Global Inc.的1.8倍（$3.4B vs $1.9B），Mobileye Global Inc.同比增速更快（27.4% vs -1.1%），过去两年Mobileye Global Inc.的营收复合增速更高（109.9% vs 15.2%）
美国铝业公司是美国大型工业企业，为全球规模领先的铝生产商之一，业务布局覆盖10个国家，涵盖铝土矿开采、氧化铝精炼、原铝冶炼、铝制品加工及铝回收利用全产业链，产品广泛应用于全球各工业领域。
Mobileye Global Inc.注册地为美国，总部位于以色列，是自动驾驶领域的知名企业，专注研发自动驾驶技术与高级驾驶辅助系统（ADAS），产品涵盖摄像头、计算芯片及配套软件。公司2017年被英特尔收购，2022年重新上市。
AA vs MBLY — 直观对比
营收规模更大
AA
是对方的1.8倍
$1.9B
营收增速更快
MBLY
高出28.5%
-1.1%
两年增速更快
MBLY
近两年复合增速
15.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $1.9B |
| 净利润 | $213.0M | — |
| 毛利率 | — | 14.2% |
| 营业利润率 | 2.0% | — |
| 净利率 | 6.2% | — |
| 营收同比 | -1.1% | 27.4% |
| 净利润同比 | 5.4% | — |
| 每股收益（稀释后） | $0.80 | — |
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AAMBLY
| Q1 26 | — | $1.9B | ||
| Q4 25 | $3.4B | $446.0M | ||
| Q3 25 | $3.0B | $504.0M | ||
| Q2 25 | $3.0B | $506.0M | ||
| Q1 25 | $3.4B | $438.0M | ||
| Q4 24 | $3.5B | $490.0M | ||
| Q3 24 | $2.9B | $486.0M | ||
| Q2 24 | $2.9B | $439.0M |
净利润AAMBLY
| Q1 26 | — | — | ||
| Q4 25 | $213.0M | $-127.0M | ||
| Q3 25 | $232.0M | $-96.0M | ||
| Q2 25 | $164.0M | $-67.0M | ||
| Q1 25 | $548.0M | $-102.0M | ||
| Q4 24 | $202.0M | $-71.0M | ||
| Q3 24 | $90.0M | $-2.7B | ||
| Q2 24 | $20.0M | $-86.0M |
毛利率AAMBLY
| Q1 26 | — | 14.2% | ||
| Q4 25 | — | 45.3% | ||
| Q3 25 | — | 48.2% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 49.2% | ||
| Q3 24 | — | 48.8% | ||
| Q2 24 | — | 47.6% |
营业利润率AAMBLY
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | -31.4% | ||
| Q3 25 | 5.6% | -21.6% | ||
| Q2 25 | 5.3% | -14.6% | ||
| Q1 25 | 19.8% | -26.7% | ||
| Q4 24 | 9.7% | -17.6% | ||
| Q3 24 | 6.3% | -577.6% | ||
| Q2 24 | 3.2% | -21.4% |
净利率AAMBLY
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | -28.5% | ||
| Q3 25 | 7.7% | -19.0% | ||
| Q2 25 | 5.4% | -13.2% | ||
| Q1 25 | 16.3% | -23.3% | ||
| Q4 24 | 5.8% | -14.5% | ||
| Q3 24 | 3.1% | -558.6% | ||
| Q2 24 | 0.7% | -19.6% |
每股收益（稀释后）AAMBLY
| Q1 26 | — | — | ||
| Q4 25 | $0.80 | $-0.15 | ||
| Q3 25 | $0.88 | $-0.12 | ||
| Q2 25 | $0.62 | $-0.08 | ||
| Q1 25 | $2.07 | $-0.13 | ||
| Q4 24 | $1.18 | $-0.09 | ||
| Q3 24 | $0.38 | $-3.35 | ||
| Q2 24 | $0.11 | $-0.11 |
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 | $1.6B | $1.2B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $6.1B | $8.2B |
| 总资产 | $16.1B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势，按日历期对齐
现金及短期投资AAMBLY
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.4B | $1.2B |
总债务AAMBLY
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — |
股东权益AAMBLY
| Q1 26 | — | $8.2B | ||
| Q4 25 | $6.1B | $11.9B | ||
| Q3 25 | $6.3B | $11.9B | ||
| Q2 25 | $6.1B | $12.1B | ||
| Q1 25 | $5.8B | $12.0B | ||
| Q4 24 | $5.2B | $12.1B | ||
| Q3 24 | $5.3B | $12.1B | ||
| Q2 24 | $3.9B | $14.7B |
总资产AAMBLY
| Q1 26 | — | $8.7B | ||
| Q4 25 | $16.1B | $12.5B | ||
| Q3 25 | $16.0B | $12.5B | ||
| Q2 25 | $15.0B | $12.6B | ||
| Q1 25 | $14.6B | $12.5B | ||
| Q4 24 | $14.1B | $12.6B | ||
| Q3 24 | $14.5B | $12.6B | ||
| Q2 24 | $14.3B | $15.3B |
负债/权益比AAMBLY
| Q1 26 | — | — | ||
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.63× | — |
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 | $537.0M | $75.0M |
| 自由现金流经营现金流 - 资本支出 | $294.0M | — |
| 自由现金流率自由现金流/营收 | 8.5% | — |
| 资本支出强度资本支出/营收 | 7.0% | — |
| 现金转化率经营现金流/净利润 | 2.52× | — |
| 过去12个月自由现金流最近4个季度 | $567.0M | — |
8季度趋势，按日历期对齐
经营现金流AAMBLY
| Q1 26 | — | $75.0M | ||
| Q4 25 | $537.0M | $113.0M | ||
| Q3 25 | $85.0M | $167.0M | ||
| Q2 25 | $488.0M | $213.0M | ||
| Q1 25 | $75.0M | $109.0M | ||
| Q4 24 | $415.0M | $204.0M | ||
| Q3 24 | $143.0M | $126.0M | ||
| Q2 24 | $287.0M | $30.0M |
自由现金流AAMBLY
| Q1 26 | — | — | ||
| Q4 25 | $294.0M | $86.0M | ||
| Q3 25 | $-66.0M | $143.0M | ||
| Q2 25 | $357.0M | $199.0M | ||
| Q1 25 | $-18.0M | $95.0M | ||
| Q4 24 | $246.0M | $191.0M | ||
| Q3 24 | $-3.0M | $104.0M | ||
| Q2 24 | $123.0M | $6.0M |
自由现金流率AAMBLY
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | 19.3% | ||
| Q3 25 | -2.2% | 28.4% | ||
| Q2 25 | 11.8% | 39.3% | ||
| Q1 25 | -0.5% | 21.7% | ||
| Q4 24 | 7.1% | 39.0% | ||
| Q3 24 | -0.1% | 21.4% | ||
| Q2 24 | 4.2% | 1.4% |
资本支出强度AAMBLY
| Q1 26 | — | — | ||
| Q4 25 | 7.0% | 6.1% | ||
| Q3 25 | 5.0% | 4.8% | ||
| Q2 25 | 4.3% | 2.8% | ||
| Q1 25 | 2.8% | 3.2% | ||
| Q4 24 | 4.8% | 2.7% | ||
| Q3 24 | 5.0% | 4.5% | ||
| Q2 24 | 5.6% | 5.5% |
现金转化率AAMBLY
| Q1 26 | — | — | ||
| Q4 25 | 2.52× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 2.05× | — | ||
| Q3 24 | 1.59× | — | ||
| Q2 24 | 14.35× | — |
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
AA
| Aluminum | $2.5B | 72% |
| Third Party Sales | $979.0M | 28% |
MBLY
暂无分部数据
