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Adeia Inc.(ADEA)与Anghami Inc(ANGH)财务数据对比。点击上方公司名可切换其他公司
Adeia Inc.的季度营收约是Anghami Inc的9.7倍($182.6M vs $18.9M)。Adeia Inc.净利率更高(40.4% vs -63.2%,领先103.6%)
Adeia Inc.是一家全球化知识产权授权与创新企业,主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作,与全球多家头部科技企业达成授权合作,推动相关行业技术升级。
Anghami是阿拉伯地区首个正版音乐流媒体平台与数字发行企业,于2012年11月在黎巴嫩推出。平台可为用户提供海量阿拉伯本土及全球音乐,支持在线流媒体播放与离线下载,满足用户不同场景下的听歌需求。
ADEA vs ANGH — 直观对比
营收规模更大
ADEA
是对方的9.7倍
$18.9M
净利率更高
ADEA
高出103.6%
-63.2%
损益表 — Q4 2025 vs Q2 2024
| 指标 | ||
|---|---|---|
| 营收 | $182.6M | $18.9M |
| 净利润 | $73.7M | $-12.0M |
| 毛利率 | — | 17.4% |
| 营业利润率 | 59.5% | -52.2% |
| 净利率 | 40.4% | -63.2% |
| 营收同比 | 53.3% | — |
| 净利润同比 | 104.6% | — |
| 每股收益(稀释后) | $0.66 | — |
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
ADEA
ANGH
| Q4 25 | $182.6M | — | ||
| Q3 25 | $87.3M | — | ||
| Q2 25 | $85.7M | — | ||
| Q1 25 | $87.7M | — | ||
| Q4 24 | $119.2M | — | ||
| Q3 24 | $86.1M | — | ||
| Q2 24 | $87.3M | $18.9M | ||
| Q1 24 | $83.4M | — |
净利润
ADEA
ANGH
| Q4 25 | $73.7M | — | ||
| Q3 25 | $8.8M | — | ||
| Q2 25 | $16.7M | — | ||
| Q1 25 | $11.8M | — | ||
| Q4 24 | $36.0M | — | ||
| Q3 24 | $19.3M | — | ||
| Q2 24 | $8.4M | $-12.0M | ||
| Q1 24 | $899.0K | — |
毛利率
ADEA
ANGH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | — |
营业利润率
ADEA
ANGH
| Q4 25 | 59.5% | — | ||
| Q3 25 | 30.9% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 26.0% | — | ||
| Q4 24 | 48.2% | — | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 27.1% | -52.2% | ||
| Q1 24 | 23.2% | — |
净利率
ADEA
ANGH
| Q4 25 | 40.4% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 19.5% | — | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 9.6% | -63.2% | ||
| Q1 24 | 1.1% | — |
每股收益(稀释后)
ADEA
ANGH
| Q4 25 | $0.66 | — | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.01 | — |
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 | $136.7M | $26.9M |
| 总债务越低越好 | $418.5M | — |
| 股东权益账面价值 | $480.5M | $94.6M |
| 总资产 | $1.0B | $143.1M |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势,按日历期对齐
现金及短期投资
ADEA
ANGH
| Q4 25 | $136.7M | — | ||
| Q3 25 | $115.1M | — | ||
| Q2 25 | $116.5M | — | ||
| Q1 25 | $116.5M | — | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $89.2M | — | ||
| Q2 24 | $94.5M | $26.9M | ||
| Q1 24 | $89.0M | — |
总债务
ADEA
ANGH
| Q4 25 | $418.5M | — | ||
| Q3 25 | $438.7M | — | ||
| Q2 25 | $448.9M | — | ||
| Q1 25 | $459.2M | — | ||
| Q4 24 | $475.5M | — | ||
| Q3 24 | $524.4M | — | ||
| Q2 24 | $535.6M | — | ||
| Q1 24 | $546.3M | — |
股东权益
ADEA
ANGH
| Q4 25 | $480.5M | — | ||
| Q3 25 | $413.7M | — | ||
| Q2 25 | $402.9M | — | ||
| Q1 25 | $389.5M | — | ||
| Q4 24 | $396.6M | — | ||
| Q3 24 | $378.2M | — | ||
| Q2 24 | $359.1M | $94.6M | ||
| Q1 24 | $350.0M | — |
总资产
ADEA
ANGH
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | $143.1M | ||
| Q1 24 | $1.1B | — |
负债/权益比
ADEA
ANGH
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.18× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.56× | — |
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 | $60.0M | — |
| 自由现金流经营现金流 - 资本支出 | $59.4M | — |
| 自由现金流率自由现金流/营收 | 32.5% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | $156.3M | — |
8季度趋势,按日历期对齐
经营现金流
ADEA
ANGH
| Q4 25 | $60.0M | — | ||
| Q3 25 | $17.8M | — | ||
| Q2 25 | $23.1M | — | ||
| Q1 25 | $57.1M | — | ||
| Q4 24 | $107.5M | — | ||
| Q3 24 | $14.3M | — | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $67.2M | — |
自由现金流
ADEA
ANGH
| Q4 25 | $59.4M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $22.9M | — | ||
| Q1 25 | $56.9M | — | ||
| Q4 24 | $106.9M | — | ||
| Q3 24 | $14.3M | — | ||
| Q2 24 | $23.0M | — | ||
| Q1 24 | $66.4M | — |
自由现金流率
ADEA
ANGH
| Q4 25 | 32.5% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 89.7% | — | ||
| Q3 24 | 16.6% | — | ||
| Q2 24 | 26.4% | — | ||
| Q1 24 | 79.7% | — |
资本支出强度
ADEA
ANGH
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.0% | — |
现金转化率
ADEA
ANGH
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 4.84× | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 2.80× | — | ||
| Q1 24 | 74.78× | — |
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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
ANGH
暂无分部数据