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Adeia Inc.（ADEA）与ENNIS, INC.（EBF）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ENNIS, INC.的1.8倍（$182.6M vs $100.2M）。Adeia Inc.净利率更高（40.4% vs 10.8%，领先29.5%）。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 $15.7M）。过去两年Adeia Inc.的营收复合增速更高（48.0% vs 1.4%）
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。
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
ADEA vs EBF — 直观对比
营收规模更大
ADEA
是对方的1.8倍
$100.2M
营收增速更快
ADEA
高出52.9%
0.4%
净利率更高
ADEA
高出29.5%
10.8%
自由现金流更多
ADEA
多$43.7M
$15.7M
两年增速更快
ADEA
近两年复合增速
1.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $100.2M |
| 净利润 | $73.7M | $10.8M |
| 毛利率 | — | 31.9% |
| 营业利润率 | 59.5% | 15.0% |
| 净利率 | 40.4% | 10.8% |
| 营收同比 | 53.3% | 0.4% |
| 净利润同比 | 104.6% | 6.1% |
| 每股收益（稀释后） | $0.66 | $0.42 |
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ADEAEBF
| Q4 25 | $182.6M | $100.2M | ||
| Q3 25 | $87.3M | $98.7M | ||
| Q2 25 | $85.7M | $97.2M | ||
| Q1 25 | $87.7M | $92.7M | ||
| Q4 24 | $119.2M | $99.8M | ||
| Q3 24 | $86.1M | $99.0M | ||
| Q2 24 | $87.3M | $103.1M | ||
| Q1 24 | $83.4M | $97.4M |
净利润ADEAEBF
| Q4 25 | $73.7M | $10.8M | ||
| Q3 25 | $8.8M | $13.2M | ||
| Q2 25 | $16.7M | $9.8M | ||
| Q1 25 | $11.8M | $9.0M | ||
| Q4 24 | $36.0M | $10.2M | ||
| Q3 24 | $19.3M | $10.3M | ||
| Q2 24 | $8.4M | $10.7M | ||
| Q1 24 | $899.0K | $10.1M |
毛利率ADEAEBF
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 28.4% |
营业利润率ADEAEBF
| Q4 25 | 59.5% | 15.0% | ||
| Q3 25 | 30.9% | 12.5% | ||
| Q2 25 | 19.1% | 13.7% | ||
| Q1 25 | 26.0% | 13.0% | ||
| Q4 24 | 48.2% | 13.1% | ||
| Q3 24 | 32.7% | 13.3% | ||
| Q2 24 | 27.1% | 13.3% | ||
| Q1 24 | 23.2% | 13.3% |
净利率ADEAEBF
| Q4 25 | 40.4% | 10.8% | ||
| Q3 25 | 10.1% | 13.3% | ||
| Q2 25 | 19.5% | 10.1% | ||
| Q1 25 | 13.5% | 9.7% | ||
| Q4 24 | 30.2% | 10.2% | ||
| Q3 24 | 22.4% | 10.4% | ||
| Q2 24 | 9.6% | 10.4% | ||
| Q1 24 | 1.1% | 10.4% |
每股收益（稀释后）ADEAEBF
| Q4 25 | $0.66 | $0.42 | ||
| Q3 25 | $0.08 | $0.51 | ||
| Q2 25 | $0.15 | $0.38 | ||
| Q1 25 | $0.10 | $0.34 | ||
| Q4 24 | $0.32 | $0.39 | ||
| Q3 24 | $0.17 | $0.40 | ||
| Q2 24 | $0.07 | $0.41 | ||
| Q1 24 | $0.01 | $0.39 |
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 | $31.3M |
| 总债务越低越好 | $418.5M | — |
| 股东权益账面价值 | $480.5M | $304.8M |
| 总资产 | $1.0B | $354.3M |
| 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ADEAEBF
| Q4 25 | $136.7M | $31.3M | ||
| Q3 25 | $115.1M | $31.9M | ||
| Q2 25 | $116.5M | $32.6M | ||
| Q1 25 | $116.5M | $72.5M | ||
| Q4 24 | $110.4M | $68.6M | ||
| Q3 24 | $89.2M | $122.6M | ||
| Q2 24 | $94.5M | $123.7M | ||
| Q1 24 | $89.0M | $110.9M |
总债务ADEAEBF
| 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ADEAEBF
| Q4 25 | $480.5M | $304.8M | ||
| Q3 25 | $413.7M | $305.4M | ||
| Q2 25 | $402.9M | $301.2M | ||
| Q1 25 | $389.5M | $302.0M | ||
| Q4 24 | $396.6M | $297.7M | ||
| Q3 24 | $378.2M | $358.4M | ||
| Q2 24 | $359.1M | $354.4M | ||
| Q1 24 | $350.0M | $349.8M |
总资产ADEAEBF
| Q4 25 | $1.0B | $354.3M | ||
| Q3 25 | $1.1B | $361.8M | ||
| Q2 25 | $1.1B | $361.7M | ||
| Q1 25 | $1.1B | $348.9M | ||
| Q4 24 | $1.1B | $346.1M | ||
| Q3 24 | $1.1B | $406.8M | ||
| Q2 24 | $1.1B | $406.2M | ||
| Q1 24 | $1.1B | $399.2M |
负债/权益比ADEAEBF
| 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 | $16.4M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $15.7M |
| 自由现金流率自由现金流/营收 | 32.5% | 15.7% |
| 资本支出强度资本支出/营收 | 0.3% | 0.7% |
| 现金转化率经营现金流/净利润 | 0.81× | 1.52× |
| 过去12个月自由现金流最近4个季度 | $156.3M | $42.5M |
8季度趋势，按日历期对齐
经营现金流ADEAEBF
| Q4 25 | $60.0M | $16.4M | ||
| Q3 25 | $17.8M | $10.5M | ||
| Q2 25 | $23.1M | $8.0M | ||
| Q1 25 | $57.1M | $12.8M | ||
| Q4 24 | $107.5M | $18.2M | ||
| Q3 24 | $14.3M | $11.8M | ||
| Q2 24 | $23.5M | $23.1M | ||
| Q1 24 | $67.2M | $16.6M |
自由现金流ADEAEBF
| Q4 25 | $59.4M | $15.7M | ||
| Q3 25 | $17.0M | $9.0M | ||
| Q2 25 | $22.9M | $6.6M | ||
| Q1 25 | $56.9M | $11.1M | ||
| Q4 24 | $106.9M | $17.5M | ||
| Q3 24 | $14.3M | $10.7M | ||
| Q2 24 | $23.0M | $20.6M | ||
| Q1 24 | $66.4M | $15.0M |
自由现金流率ADEAEBF
| Q4 25 | 32.5% | 15.7% | ||
| Q3 25 | 19.5% | 9.2% | ||
| Q2 25 | 26.7% | 6.8% | ||
| Q1 25 | 64.9% | 12.0% | ||
| Q4 24 | 89.7% | 17.6% | ||
| Q3 24 | 16.6% | 10.8% | ||
| Q2 24 | 26.4% | 20.0% | ||
| Q1 24 | 79.7% | 15.3% |
资本支出强度ADEAEBF
| Q4 25 | 0.3% | 0.7% | ||
| Q3 25 | 0.9% | 1.4% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.3% | 1.8% | ||
| Q4 24 | 0.5% | 0.6% | ||
| Q3 24 | 0.1% | 1.1% | ||
| Q2 24 | 0.5% | 2.4% | ||
| Q1 24 | 1.0% | 1.7% |
现金转化率ADEAEBF
| Q4 25 | 0.81× | 1.52× | ||
| Q3 25 | 2.02× | 0.80× | ||
| Q2 25 | 1.38× | 0.81× | ||
| Q1 25 | 4.84× | 1.41× | ||
| Q4 24 | 2.98× | 1.78× | ||
| Q3 24 | 0.74× | 1.15× | ||
| Q2 24 | 2.80× | 2.16× | ||
| Q1 24 | 74.78× | 1.63× |
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% |
EBF
暂无分部数据
