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Adeia Inc.(ADEA)与Anterix Inc.(ATEX)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Anterix Inc.的116.1倍($182.6M vs $1.6M)。Adeia Inc.净利率更高(40.4% vs -419.6%,领先460.0%)。Adeia Inc.同比增速更快(53.3% vs 0.4%)。Adeia Inc.自由现金流更多($59.4M vs $-8.3M)。过去两年Adeia Inc.的营收复合增速更高(48.0% vs 11.7%)
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。
Anterix Inc.是总部位于美国的无线通信企业,持有合规900MHz频谱牌照,主要面向电力公用事业、公共安全机构、交通运营商等关键基础设施运营主体,提供安全专用的私有宽带网络解决方案,核心市场为北美,满足客户关键业务对高可靠连接的需求。
ADEA vs ATEX — 直观对比
营收规模更大
ADEA
是对方的116.1倍
$1.6M
营收增速更快
ADEA
高出52.8%
0.4%
净利率更高
ADEA
高出460.0%
-419.6%
自由现金流更多
ADEA
多$67.7M
$-8.3M
两年增速更快
ADEA
近两年复合增速
11.7%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $182.6M | $1.6M |
| 净利润 | $73.7M | $-6.6M |
| 毛利率 | — | — |
| 营业利润率 | 59.5% | -576.0% |
| 净利率 | 40.4% | -419.6% |
| 营收同比 | 53.3% | 0.4% |
| 净利润同比 | 104.6% | -185.6% |
| 每股收益(稀释后) | $0.66 | $-0.35 |
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
ATEX
| Q4 25 | $182.6M | $1.6M | ||
| Q3 25 | $87.3M | $1.6M | ||
| Q2 25 | $85.7M | $1.4M | ||
| Q1 25 | $87.7M | $1.4M | ||
| Q4 24 | $119.2M | $1.6M | ||
| Q3 24 | $86.1M | $1.6M | ||
| Q2 24 | $87.3M | $1.5M | ||
| Q1 24 | $83.4M | $1.3M |
净利润
ADEA
ATEX
| Q4 25 | $73.7M | $-6.6M | ||
| Q3 25 | $8.8M | $53.5M | ||
| Q2 25 | $16.7M | $25.2M | ||
| Q1 25 | $11.8M | $9.2M | ||
| Q4 24 | $36.0M | $7.7M | ||
| Q3 24 | $19.3M | $-12.8M | ||
| Q2 24 | $8.4M | $-15.5M | ||
| Q1 24 | $899.0K | $-9.4M |
营业利润率
ADEA
ATEX
| Q4 25 | 59.5% | -576.0% | ||
| Q3 25 | 30.9% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 26.0% | — | ||
| Q4 24 | 48.2% | — | ||
| Q3 24 | 32.7% | -846.6% | ||
| Q2 24 | 27.1% | -984.4% | ||
| Q1 24 | 23.2% | -834.2% |
净利率
ADEA
ATEX
| Q4 25 | 40.4% | -419.6% | ||
| Q3 25 | 10.1% | 3449.5% | ||
| Q2 25 | 19.5% | 1775.7% | ||
| Q1 25 | 13.5% | 662.9% | ||
| Q4 24 | 30.2% | 492.3% | ||
| Q3 24 | 22.4% | -823.1% | ||
| Q2 24 | 9.6% | -1018.0% | ||
| Q1 24 | 1.1% | -746.9% |
每股收益(稀释后)
ADEA
ATEX
| Q4 25 | $0.66 | $-0.35 | ||
| Q3 25 | $0.08 | $2.86 | ||
| Q2 25 | $0.15 | $1.35 | ||
| Q1 25 | $0.10 | $0.51 | ||
| Q4 24 | $0.32 | $0.41 | ||
| Q3 24 | $0.17 | $-0.69 | ||
| Q2 24 | $0.07 | $-0.84 | ||
| Q1 24 | $0.01 | $-0.51 |
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 | $29.5M |
| 总债务越低越好 | $418.5M | — |
| 股东权益账面价值 | $480.5M | $236.0M |
| 总资产 | $1.0B | $417.0M |
| 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
ATEX
| Q4 25 | $136.7M | $29.5M | ||
| Q3 25 | $115.1M | $39.1M | ||
| Q2 25 | $116.5M | $41.4M | ||
| Q1 25 | $116.5M | $47.4M | ||
| Q4 24 | $110.4M | $28.8M | ||
| Q3 24 | $89.2M | $43.1M | ||
| Q2 24 | $94.5M | $51.7M | ||
| Q1 24 | $89.0M | $60.6M |
总债务
ADEA
ATEX
| 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
ATEX
| Q4 25 | $480.5M | $236.0M | ||
| Q3 25 | $413.7M | $240.3M | ||
| Q2 25 | $402.9M | $184.8M | ||
| Q1 25 | $389.5M | $156.6M | ||
| Q4 24 | $396.6M | $144.7M | ||
| Q3 24 | $378.2M | $139.1M | ||
| Q2 24 | $359.1M | $148.8M | ||
| Q1 24 | $350.0M | $161.0M |
总资产
ADEA
ATEX
| Q4 25 | $1.0B | $417.0M | ||
| Q3 25 | $1.1B | $420.4M | ||
| Q2 25 | $1.1B | $359.6M | ||
| Q1 25 | $1.1B | $333.1M | ||
| Q4 24 | $1.1B | $326.7M | ||
| Q3 24 | $1.1B | $317.2M | ||
| Q2 24 | $1.1B | $321.1M | ||
| Q1 24 | $1.1B | $324.9M |
负债/权益比
ADEA
ATEX
| 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 | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $-8.3M |
| 自由现金流率自由现金流/营收 | 32.5% | -526.4% |
| 资本支出强度资本支出/营收 | 0.3% | 0.6% |
| 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
ATEX
| Q4 25 | $60.0M | $-8.3M | ||
| Q3 25 | $17.8M | $1.4M | ||
| Q2 25 | $23.1M | $-3.1M | ||
| Q1 25 | $57.1M | $-16.6M | ||
| Q4 24 | $107.5M | $-7.7M | ||
| Q3 24 | $14.3M | $-2.6M | ||
| Q2 24 | $23.5M | $-2.4M | ||
| Q1 24 | $67.2M | $6.1M |
自由现金流
ADEA
ATEX
| Q4 25 | $59.4M | $-8.3M | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $22.9M | — | ||
| Q1 25 | $56.9M | $-16.6M | ||
| Q4 24 | $106.9M | — | ||
| Q3 24 | $14.3M | $-2.7M | ||
| Q2 24 | $23.0M | — | ||
| Q1 24 | $66.4M | $6.1M |
自由现金流率
ADEA
ATEX
| Q4 25 | 32.5% | -526.4% | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 64.9% | -1195.2% | ||
| Q4 24 | 89.7% | — | ||
| Q3 24 | 16.6% | -173.4% | ||
| Q2 24 | 26.4% | — | ||
| Q1 24 | 79.7% | 484.1% |
资本支出强度
ADEA
ATEX
| Q4 25 | 0.3% | 0.6% | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | 3.3% | ||
| Q4 24 | 0.5% | 0.0% | ||
| Q3 24 | 0.1% | 2.6% | ||
| Q2 24 | 0.5% | 0.0% | ||
| Q1 24 | 1.0% | 3.2% |
现金转化率
ADEA
ATEX
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | 0.03× | ||
| Q2 25 | 1.38× | -0.12× | ||
| Q1 25 | 4.84× | -1.80× | ||
| Q4 24 | 2.98× | -1.00× | ||
| 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% |
ATEX
暂无分部数据