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奥多比(ADBE)与美国电力公司(NPWR)财务数据对比。点击上方公司名可切换其他公司
奥多比自由现金流更多($2.9B vs $-45.9M)
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。
该公司为美国电力企业,是美国国内规模最大的电力公用事业公司之一,服务覆盖全美11个州,拥有超过500万客户,主要为境内用户提供电力相关公用服务。
ADBE vs NPWR — 直观对比
营收规模更大
ADBE
是对方的Infinity倍
$0
自由现金流更多
ADBE
多$3.0B
$-45.9M
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.4B | $0 |
| 净利润 | $1.9B | $-19.6M |
| 毛利率 | 89.6% | — |
| 营业利润率 | 37.8% | — |
| 净利率 | 29.5% | — |
| 营收同比 | 12.0% | — |
| 净利润同比 | 4.3% | 42.8% |
| 每股收益(稀释后) | $4.60 | $-0.15 |
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
NPWR
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.2B | $0 | ||
| Q3 25 | $6.0B | $0 | ||
| Q2 25 | $5.9B | $0 | ||
| Q1 25 | $5.7B | $0 | ||
| Q4 24 | $5.6B | $0 | ||
| Q3 24 | $5.4B | $12.0K | ||
| Q2 24 | $5.3B | $238.0K |
净利润
ADBE
NPWR
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $-19.6M | ||
| Q3 25 | $1.8B | $-411.5M | ||
| Q2 25 | $1.7B | $-28.1M | ||
| Q1 25 | $1.8B | $-119.3M | ||
| Q4 24 | $1.7B | $-34.3M | ||
| Q3 24 | $1.7B | $818.0K | ||
| Q2 24 | $1.6B | $-4.3M |
毛利率
ADBE
NPWR
| Q1 26 | 89.6% | — | ||
| Q4 25 | 89.5% | — | ||
| Q3 25 | 89.3% | — | ||
| Q2 25 | 89.1% | — | ||
| Q1 25 | 89.1% | — | ||
| Q4 24 | 89.0% | — | ||
| Q3 24 | 89.8% | 91.7% | ||
| Q2 24 | 88.7% | 87.4% |
营业利润率
ADBE
NPWR
| Q1 26 | 37.8% | — | ||
| Q4 25 | 36.5% | — | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | 35.9% | — | ||
| Q1 25 | 37.9% | — | ||
| Q4 24 | 34.9% | — | ||
| Q3 24 | 36.8% | -393708.3% | ||
| Q2 24 | 35.5% | -18846.2% |
净利率
ADBE
NPWR
| Q1 26 | 29.5% | — | ||
| Q4 25 | 30.0% | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 31.1% | 6816.7% | ||
| Q2 24 | 29.6% | -1793.3% |
每股收益(稀释后)
ADBE
NPWR
| Q1 26 | $4.60 | — | ||
| Q4 25 | $4.44 | $-0.15 | ||
| Q3 25 | $4.18 | $-5.28 | ||
| Q2 25 | $3.94 | $-0.36 | ||
| Q1 25 | $4.14 | $-1.55 | ||
| Q4 24 | $3.75 | $-0.46 | ||
| Q3 24 | $3.76 | $0.01 | ||
| Q2 24 | $3.49 | $-0.06 |
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 | $199.4M |
| 总债务越低越好 | $5.4B | — |
| 股东权益账面价值 | $11.4B | $203.9M |
| 总资产 | $29.7B | $599.7M |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
ADBE
NPWR
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.6B | $199.4M | ||
| Q3 25 | $5.9B | $229.3M | ||
| Q2 25 | $5.7B | $284.0M | ||
| Q1 25 | $7.4B | $300.0M | ||
| Q4 24 | $7.9B | $329.2M | ||
| Q3 24 | $7.5B | $386.3M | ||
| Q2 24 | $8.1B | $405.1M |
总债务
ADBE
NPWR
| Q1 26 | $5.4B | — | ||
| Q4 25 | $6.2B | — | ||
| Q3 25 | $6.2B | — | ||
| Q2 25 | $6.2B | — | ||
| Q1 25 | $6.2B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.1B | — |
股东权益
ADBE
NPWR
| Q1 26 | $11.4B | — | ||
| Q4 25 | $11.6B | $203.9M | ||
| Q3 25 | $11.8B | $143.8M | ||
| Q2 25 | $11.4B | $616.2M | ||
| Q1 25 | $13.1B | $637.2M | ||
| Q4 24 | $14.1B | $655.6M | ||
| Q3 24 | $14.5B | $767.5M | ||
| Q2 24 | $14.8B | $730.5M |
总资产
ADBE
NPWR
| Q1 26 | $29.7B | — | ||
| Q4 25 | $29.5B | $599.7M | ||
| Q3 25 | $28.8B | $629.9M | ||
| Q2 25 | $28.1B | $1.8B | ||
| Q1 25 | $30.0B | $1.8B | ||
| Q4 24 | $30.2B | $2.3B | ||
| Q3 24 | $29.8B | $2.3B | ||
| Q2 24 | $30.0B | $2.4B |
负债/权益比
ADBE
NPWR
| Q1 26 | 0.47× | — | ||
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.28× | — | ||
| 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 | $-27.8M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | $-45.9M |
| 自由现金流率自由现金流/营收 | 45.7% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | $-154.0M |
8季度趋势,按日历期对齐
经营现金流
ADBE
NPWR
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.2B | $-27.8M | ||
| Q3 25 | $2.2B | $-48.0M | ||
| Q2 25 | $2.2B | $-24.6M | ||
| Q1 25 | $2.5B | $-20.4M | ||
| Q4 24 | — | $-13.0M | ||
| Q3 24 | $2.0B | $-7.8M | ||
| Q2 24 | $1.9B | $-8.2M |
自由现金流
ADBE
NPWR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $-45.9M | ||
| Q3 25 | $2.1B | $-51.1M | ||
| Q2 25 | $2.1B | $-27.7M | ||
| Q1 25 | $2.5B | $-29.3M | ||
| Q4 24 | — | $-42.1M | ||
| Q3 24 | $2.0B | $-30.1M | ||
| Q2 24 | $1.9B | $-15.9M |
自由现金流率
ADBE
NPWR
| Q1 26 | 45.7% | — | ||
| Q4 25 | 50.5% | — | ||
| Q3 25 | 35.5% | — | ||
| Q2 25 | 36.5% | — | ||
| Q1 25 | 43.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 36.3% | -251091.7% | ||
| Q2 24 | 35.8% | -6691.6% |
资本支出强度
ADBE
NPWR
| Q1 26 | 0.6% | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.1% | 185733.3% | ||
| Q2 24 | 0.8% | 3257.1% |
现金转化率
ADBE
NPWR
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.70× | — | ||
| Q3 25 | 1.24× | — | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.20× | -9.59× | ||
| 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% |
NPWR
暂无分部数据