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Adeia Inc.（ADEA）与Arena Group Holdings, Inc.（AREN）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Arena Group Holdings, Inc.的6.5倍（$182.6M vs $28.2M）。Adeia Inc.净利率更高（40.4% vs 18.9%，领先21.5%）。Adeia Inc.同比增速更快（53.3% vs -22.0%）。过去两年Adeia Inc.的营收复合增速更高（48.0% vs -1.2%）
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。
Arena Group Holdings旗下的Arena Racing Company是英国的赛马休闲企业，2012年由Arena Leisure与Northern Racing合并成立。该公司在英国拥有并运营16家赛马场，占英国赛马赛事总量的39%，同时还在多家赛马场配套经营酒店，在三处场地运营高尔夫球场。
ADEA vs AREN — 直观对比
营收规模更大
ADEA
是对方的6.5倍
$28.2M
营收增速更快
ADEA
高出75.3%
-22.0%
净利率更高
ADEA
高出21.5%
18.9%
两年增速更快
ADEA
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $28.2M |
| 净利润 | $73.7M | $5.3M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 59.5% | 26.6% |
| 净利率 | 40.4% | 18.9% |
| 营收同比 | 53.3% | -22.0% |
| 净利润同比 | 104.6% | -22.5% |
| 每股收益（稀释后） | $0.66 | $0.12 |
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ADEAAREN
| Q4 25 | $182.6M | $28.2M | ||
| Q3 25 | $87.3M | $29.8M | ||
| Q2 25 | $85.7M | $45.0M | ||
| Q1 25 | $87.7M | $31.8M | ||
| Q4 24 | $119.2M | $36.2M | ||
| Q3 24 | $86.1M | $33.6M | ||
| Q2 24 | $87.3M | $27.2M | ||
| Q1 24 | $83.4M | $28.9M |
净利润ADEAAREN
| Q4 25 | $73.7M | $5.3M | ||
| Q3 25 | $8.8M | $6.9M | ||
| Q2 25 | $16.7M | $108.6M | ||
| Q1 25 | $11.8M | $4.0M | ||
| Q4 24 | $36.0M | $6.9M | ||
| Q3 24 | $19.3M | $4.0M | ||
| Q2 24 | $8.4M | $-8.2M | ||
| Q1 24 | $899.0K | $-103.4M |
毛利率ADEAAREN
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 50.2% | ||
| Q2 25 | — | 56.5% | ||
| Q1 25 | — | 49.3% | ||
| Q4 24 | — | 52.6% | ||
| Q3 24 | — | 50.6% | ||
| Q2 24 | — | 39.4% | ||
| Q1 24 | — | 30.9% |
营业利润率ADEAAREN
| Q4 25 | 59.5% | 26.6% | ||
| Q3 25 | 30.9% | 31.9% | ||
| Q2 25 | 19.1% | 36.5% | ||
| Q1 25 | 26.0% | 23.1% | ||
| Q4 24 | 48.2% | 28.6% | ||
| Q3 24 | 32.7% | 24.0% | ||
| Q2 24 | 27.1% | -9.5% | ||
| Q1 24 | 23.2% | -27.5% |
净利率ADEAAREN
| Q4 25 | 40.4% | 18.9% | ||
| Q3 25 | 10.1% | 23.1% | ||
| Q2 25 | 19.5% | 241.4% | ||
| Q1 25 | 13.5% | 12.6% | ||
| Q4 24 | 30.2% | 19.0% | ||
| Q3 24 | 22.4% | 11.8% | ||
| Q2 24 | 9.6% | -30.1% | ||
| Q1 24 | 1.1% | -357.1% |
每股收益（稀释后）ADEAAREN
| Q4 25 | $0.66 | $0.12 | ||
| Q3 25 | $0.08 | $0.14 | ||
| Q2 25 | $0.15 | $2.28 | ||
| Q1 25 | $0.10 | $0.08 | ||
| Q4 24 | $0.32 | $1.23 | ||
| Q3 24 | $0.17 | $0.11 | ||
| Q2 24 | $0.07 | $-0.28 | ||
| Q1 24 | $0.01 | $-3.91 |
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 | $10.3M |
| 总债务越低越好 | $418.5M | $97.6M |
| 股东权益账面价值 | $480.5M | $-4.8M |
| 总资产 | $1.0B | $112.6M |
| 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ADEAAREN
| Q4 25 | $136.7M | $10.3M | ||
| Q3 25 | $115.1M | $12.5M | ||
| Q2 25 | $116.5M | $6.8M | ||
| Q1 25 | $116.5M | $2.9M | ||
| Q4 24 | $110.4M | $4.4M | ||
| Q3 24 | $89.2M | $5.8M | ||
| Q2 24 | $94.5M | $6.1M | ||
| Q1 24 | $89.0M | $4.0M |
总债务ADEAAREN
| Q4 25 | $418.5M | $97.6M | ||
| Q3 25 | $438.7M | $110.5M | ||
| Q2 25 | $448.9M | $110.5M | ||
| Q1 25 | $459.2M | $110.5M | ||
| Q4 24 | $475.5M | $110.4M | ||
| Q3 24 | $524.4M | $102.4M | ||
| Q2 24 | $535.6M | $102.4M | ||
| Q1 24 | $546.3M | $102.3M |
股东权益ADEAAREN
| Q4 25 | $480.5M | $-4.8M | ||
| Q3 25 | $413.7M | $-10.4M | ||
| Q2 25 | $402.9M | $-17.3M | ||
| Q1 25 | $389.5M | $-126.1M | ||
| Q4 24 | $396.6M | $-130.3M | ||
| Q3 24 | $378.2M | $-137.5M | ||
| Q2 24 | $359.1M | $-157.2M | ||
| Q1 24 | $350.0M | $-149.6M |
总资产ADEAAREN
| Q4 25 | $1.0B | $112.6M | ||
| Q3 25 | $1.1B | $121.4M | ||
| Q2 25 | $1.1B | $127.8M | ||
| Q1 25 | $1.1B | $114.6M | ||
| Q4 24 | $1.1B | $116.4M | ||
| Q3 24 | $1.1B | $114.2M | ||
| Q2 24 | $1.1B | $113.4M | ||
| Q1 24 | $1.1B | $120.3M |
负债/权益比ADEAAREN
| 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 | $13.1M |
| 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× | 2.46× |
| 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ADEAAREN
| Q4 25 | $60.0M | $13.1M | ||
| Q3 25 | $17.8M | $12.2M | ||
| Q2 25 | $23.1M | $10.3M | ||
| Q1 25 | $57.1M | $3.7M | ||
| Q4 24 | $107.5M | $-8.6M | ||
| Q3 24 | $14.3M | $-2.3M | ||
| Q2 24 | $23.5M | $-3.2M | ||
| Q1 24 | $67.2M | $-2.0M |
自由现金流ADEAAREN
| Q4 25 | $59.4M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $22.9M | — | ||
| Q1 25 | $56.9M | — | ||
| Q4 24 | $106.9M | — | ||
| Q3 24 | $14.3M | $-2.4M | ||
| Q2 24 | $23.0M | — | ||
| Q1 24 | $66.4M | — |
自由现金流率ADEAAREN
| Q4 25 | 32.5% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 89.7% | — | ||
| Q3 24 | 16.6% | -7.1% | ||
| Q2 24 | 26.4% | — | ||
| Q1 24 | 79.7% | — |
资本支出强度ADEAAREN
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.9% | 0.0% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.1% | 0.1% | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.0% | — |
现金转化率ADEAAREN
| Q4 25 | 0.81× | 2.46× | ||
| Q3 25 | 2.02× | 1.77× | ||
| Q2 25 | 1.38× | 0.09× | ||
| Q1 25 | 4.84× | 0.91× | ||
| Q4 24 | 2.98× | -1.25× | ||
| Q3 24 | 0.74× | -0.59× | ||
| 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% |
AREN
暂无分部数据
