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奥多比(ADBE)与CEMTREX INC(CETX)财务数据对比。点击上方公司名可切换其他公司
奥多比的季度营收约是CEMTREX INC的396.6倍($6.4B vs $16.1M)。奥多比净利率更高(29.5% vs -127.4%,领先156.9%)。CEMTREX INC同比增速更快(17.4% vs 12.0%)。奥多比自由现金流更多($2.9B vs $-1.1M)。过去两年奥多比的营收复合增速更高(9.8% vs -3.0%)
奥多比(Adobe Inc.)前身为奥多比系统公司,是总部位于美国加利福尼亚州圣何塞的跨国计算机软件企业。旗下产品覆盖网页设计、图像处理、矢量创作、音视频编辑、移动应用开发、印刷排版、动画制作等多个领域,是全球领先的数字创意软件服务商。
Cemtrex Inc是一家多元化工业科技企业,主营物联网工业自动化解决方案、环境监测系统及数字办公工具,核心客户主要来自北美、欧洲的制造、工业及商业领域。
ADBE vs CETX — 直观对比
营收规模更大
ADBE
是对方的396.6倍
$16.1M
营收增速更快
CETX
高出5.4%
12.0%
净利率更高
ADBE
高出156.9%
-127.4%
自由现金流更多
ADBE
多$2.9B
$-1.1M
两年增速更快
ADBE
近两年复合增速
-3.0%
损益表 — Q1 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $6.4B | $16.1M |
| 净利润 | $1.9B | $-20.6M |
| 毛利率 | 89.6% | 34.8% |
| 营业利润率 | 37.8% | -17.4% |
| 净利率 | 29.5% | -127.4% |
| 营收同比 | 12.0% | 17.4% |
| 净利润同比 | 4.3% | 28.5% |
| 每股收益(稀释后) | $4.60 | — |
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
ADBE
CETX
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.2B | $16.1M | ||
| Q3 25 | $6.0B | $18.5M | ||
| Q2 25 | $5.9B | $17.0M | ||
| Q1 25 | $5.7B | $27.3M | ||
| Q4 24 | $5.6B | $13.7M | ||
| Q3 24 | $5.4B | $18.1M | ||
| Q2 24 | $5.3B | $14.7M |
净利润
ADBE
CETX
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $-20.6M | ||
| Q3 25 | $1.8B | $-3.4M | ||
| Q2 25 | $1.7B | $-4.5M | ||
| Q1 25 | $1.8B | $8.4M | ||
| Q4 24 | $1.7B | $-28.8M | ||
| Q3 24 | $1.7B | $4.4M | ||
| Q2 24 | $1.6B | $-9.0M |
毛利率
ADBE
CETX
| Q1 26 | 89.6% | — | ||
| Q4 25 | 89.5% | 34.8% | ||
| Q3 25 | 89.3% | 38.0% | ||
| Q2 25 | 89.1% | 43.4% | ||
| Q1 25 | 89.1% | 44.6% | ||
| Q4 24 | 89.0% | 41.5% | ||
| Q3 24 | 89.8% | 41.8% | ||
| Q2 24 | 88.7% | 40.0% |
营业利润率
ADBE
CETX
| Q1 26 | 37.8% | — | ||
| Q4 25 | 36.5% | -17.4% | ||
| Q3 25 | 36.3% | -6.4% | ||
| Q2 25 | 35.9% | -3.8% | ||
| Q1 25 | 37.9% | 16.9% | ||
| Q4 24 | 34.9% | -16.6% | ||
| Q3 24 | 36.8% | -1.8% | ||
| Q2 24 | 35.5% | -21.6% |
净利率
ADBE
CETX
| Q1 26 | 29.5% | — | ||
| Q4 25 | 30.0% | -127.4% | ||
| Q3 25 | 29.6% | -18.1% | ||
| Q2 25 | 28.8% | -26.8% | ||
| Q1 25 | 31.7% | 30.8% | ||
| Q4 24 | 30.0% | -209.3% | ||
| Q3 24 | 31.1% | 24.1% | ||
| Q2 24 | 29.6% | -61.2% |
每股收益(稀释后)
ADBE
CETX
| Q1 26 | $4.60 | — | ||
| Q4 25 | $4.44 | — | ||
| Q3 25 | $4.18 | — | ||
| Q2 25 | $3.94 | — | ||
| Q1 25 | $4.14 | — | ||
| Q4 24 | $3.75 | — | ||
| Q3 24 | $3.76 | — | ||
| Q2 24 | $3.49 | — |
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 | $6.9B | $20.5M |
| 总债务越低越好 | $5.4B | $12.8M |
| 股东权益账面价值 | $11.4B | $29.1M |
| 总资产 | $29.7B | $60.3M |
| 负债/权益比越低杠杆越低 | 0.47× | 0.44× |
8季度趋势,按日历期对齐
现金及短期投资
ADBE
CETX
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.6B | $20.5M | ||
| Q3 25 | $5.9B | $5.0M | ||
| Q2 25 | $5.7B | $7.0M | ||
| Q1 25 | $7.4B | $4.5M | ||
| Q4 24 | $7.9B | $4.2M | ||
| Q3 24 | $7.5B | $3.9M | ||
| Q2 24 | $8.1B | $6.5M |
总债务
ADBE
CETX
| Q1 26 | $5.4B | — | ||
| Q4 25 | $6.2B | $12.8M | ||
| Q3 25 | $6.2B | $13.5M | ||
| Q2 25 | $6.2B | $18.3M | ||
| Q1 25 | $6.2B | $18.9M | ||
| Q4 24 | $4.1B | $18.7M | ||
| Q3 24 | $4.1B | $18.0M | ||
| Q2 24 | $4.1B | — |
股东权益
ADBE
CETX
| Q1 26 | $11.4B | — | ||
| Q4 25 | $11.6B | $29.1M | ||
| Q3 25 | $11.8B | $8.7M | ||
| Q2 25 | $11.4B | $3.6M | ||
| Q1 25 | $13.1B | $6.4M | ||
| Q4 24 | $14.1B | $-1.6M | ||
| Q3 24 | $14.5B | $4.7M | ||
| Q2 24 | $14.8B | $48.0K |
总资产
ADBE
CETX
| Q1 26 | $29.7B | — | ||
| Q4 25 | $29.5B | $60.3M | ||
| Q3 25 | $28.8B | $47.8M | ||
| Q2 25 | $28.1B | $47.0M | ||
| Q1 25 | $30.0B | $46.2M | ||
| Q4 24 | $30.2B | $46.7M | ||
| Q3 24 | $29.8B | $44.1M | ||
| Q2 24 | $30.0B | $43.8M |
负债/权益比
ADBE
CETX
| Q1 26 | 0.47× | — | ||
| Q4 25 | 0.53× | 0.44× | ||
| Q3 25 | 0.53× | 1.55× | ||
| Q2 25 | 0.54× | 5.07× | ||
| Q1 25 | 0.47× | 2.94× | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.28× | 3.82× | ||
| Q2 24 | 0.28× | — |
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 | $3.0B | $-891.9K |
| 自由现金流经营现金流 - 资本支出 | $2.9B | $-1.1M |
| 自由现金流率自由现金流/营收 | 45.7% | -6.7% |
| 资本支出强度资本支出/营收 | 0.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.57× | — |
| 过去12个月自由现金流最近4个季度 | $10.3B | $-721.5K |
8季度趋势,按日历期对齐
经营现金流
ADBE
CETX
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.2B | $-891.9K | ||
| Q3 25 | $2.2B | $-3.3M | ||
| Q2 25 | $2.2B | $1.8M | ||
| Q1 25 | $2.5B | $2.8M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | $2.0B | $-1.9M | ||
| Q2 24 | $1.9B | $675.8K |
自由现金流
ADBE
CETX
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $-1.1M | ||
| Q3 25 | $2.1B | $-3.7M | ||
| Q2 25 | $2.1B | $1.7M | ||
| Q1 25 | $2.5B | $2.4M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | $2.0B | $-2.7M | ||
| Q2 24 | $1.9B | $601.7K |
自由现金流率
ADBE
CETX
| Q1 26 | 45.7% | — | ||
| Q4 25 | 50.5% | -6.7% | ||
| Q3 25 | 35.5% | -20.2% | ||
| Q2 25 | 36.5% | 10.2% | ||
| Q1 25 | 43.0% | 8.7% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | 36.3% | -15.1% | ||
| Q2 24 | 35.8% | 4.1% |
资本支出强度
ADBE
CETX
| Q1 26 | 0.6% | — | ||
| Q4 25 | 0.5% | 1.1% | ||
| Q3 25 | 1.2% | 2.7% | ||
| Q2 25 | 0.8% | 0.4% | ||
| Q1 25 | 0.5% | 1.6% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 1.1% | 4.8% | ||
| Q2 24 | 0.8% | 0.5% |
现金转化率
ADBE
CETX
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.70× | — | ||
| Q3 25 | 1.24× | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | 1.37× | 0.33× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.20× | -0.43× | ||
| Q2 24 | 1.23× | — |
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
ADBE
| Subscription Revenue | $6.2B | 97% |
| Service Other | $110.0M | 2% |
| Products | $90.0M | 1% |
CETX
| Industrial Services | $10.6M | 66% |
| Security | $5.5M | 34% |