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亚德诺半导体（ADI）与C3.ai, Inc.（AI）财务数据对比。点击上方公司名可切换其他公司
亚德诺半导体的季度营收约是C3.ai, Inc.的42.1倍（$3.2B vs $75.1M）。亚德诺半导体净利率更高（26.3% vs -139.3%，领先165.6%）。亚德诺半导体同比增速更快（30.4% vs -20.3%）。亚德诺半导体自由现金流更多（$1.3B vs $-46.9M）。过去两年亚德诺半导体的营收复合增速更高（21.0% vs -2.1%）
亚德诺半导体（ADI）是总部位于美国马萨诸塞州威尔明顿的跨国半导体企业，专注于数据转换、信号处理与电源管理技术研发，相关产品广泛应用于通信、工业、汽车等多个领域，是全球模拟芯片领域的领先厂商。
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
ADI vs AI — 直观对比
营收规模更大
ADI
是对方的42.1倍
$75.1M
营收增速更快
ADI
高出50.8%
-20.3%
净利率更高
ADI
高出165.6%
-139.3%
自由现金流更多
ADI
多$1.3B
$-46.9M
两年增速更快
ADI
近两年复合增速
-2.1%
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $75.1M |
| 净利润 | $830.8M | $-104.7M |
| 毛利率 | 64.7% | 40.4% |
| 营业利润率 | 31.5% | -149.2% |
| 净利率 | 26.3% | -139.3% |
| 营收同比 | 30.4% | -20.3% |
| 净利润同比 | 112.3% | -58.7% |
| 每股收益（稀释后） | $1.69 | $-0.75 |
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ADIAI
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $75.1M | ||
| Q3 25 | $2.9B | $70.3M | ||
| Q2 25 | $2.6B | $108.7M | ||
| Q1 25 | $2.4B | $98.8M | ||
| Q4 24 | $2.4B | $94.3M | ||
| Q3 24 | $2.3B | $87.2M | ||
| Q2 24 | $2.2B | $86.6M |
净利润ADIAI
| Q1 26 | $830.8M | — | ||
| Q4 25 | $787.7M | $-104.7M | ||
| Q3 25 | $518.5M | $-116.8M | ||
| Q2 25 | $569.8M | $-79.7M | ||
| Q1 25 | $391.3M | $-80.2M | ||
| Q4 24 | $478.1M | $-66.0M | ||
| Q3 24 | $392.2M | $-62.8M | ||
| Q2 24 | $302.2M | $-72.9M |
毛利率ADIAI
| Q1 26 | 64.7% | — | ||
| Q4 25 | 63.1% | 40.4% | ||
| Q3 25 | 62.1% | 37.6% | ||
| Q2 25 | 61.0% | 62.1% | ||
| Q1 25 | 59.0% | 59.1% | ||
| Q4 24 | 58.0% | 61.3% | ||
| Q3 24 | 56.7% | 59.8% | ||
| Q2 24 | 54.7% | 59.6% |
营业利润率ADIAI
| Q1 26 | 31.5% | — | ||
| Q4 25 | 30.7% | -149.2% | ||
| Q3 25 | 28.4% | -177.7% | ||
| Q2 25 | 25.7% | -81.8% | ||
| Q1 25 | 20.3% | -88.7% | ||
| Q4 24 | 23.3% | -79.8% | ||
| Q3 24 | 21.2% | -83.2% | ||
| Q2 24 | 17.9% | -95.1% |
净利率ADIAI
| Q1 26 | 26.3% | — | ||
| Q4 25 | 25.6% | -139.3% | ||
| Q3 25 | 18.0% | -166.2% | ||
| Q2 25 | 21.6% | -73.3% | ||
| Q1 25 | 16.1% | -81.2% | ||
| Q4 24 | 19.6% | -69.9% | ||
| Q3 24 | 17.0% | -72.0% | ||
| Q2 24 | 14.0% | -84.2% |
每股收益（稀释后）ADIAI
| Q1 26 | $1.69 | — | ||
| Q4 25 | $1.60 | $-0.75 | ||
| Q3 25 | $1.04 | $-0.86 | ||
| Q2 25 | $1.14 | $-0.60 | ||
| Q1 25 | $0.78 | $-0.62 | ||
| Q4 24 | $0.95 | $-0.52 | ||
| Q3 24 | $0.79 | $-0.50 | ||
| Q2 24 | $0.61 | $-0.59 |
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 | $2.9B | $675.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.8B | $771.9M |
| 总资产 | $48.0B | $961.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ADIAI
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $675.0M | ||
| Q3 25 | $2.3B | $711.9M | ||
| Q2 25 | $2.4B | $742.7M | ||
| Q1 25 | $2.3B | $724.3M | ||
| Q4 24 | $2.4B | $730.4M | ||
| Q3 24 | $2.1B | $762.5M | ||
| Q2 24 | $2.4B | $750.4M |
股东权益ADIAI
| Q1 26 | $33.8B | — | ||
| Q4 25 | $33.8B | $771.9M | ||
| Q3 25 | $34.1B | $798.8M | ||
| Q2 25 | $35.0B | $838.3M | ||
| Q1 25 | $35.1B | $860.2M | ||
| Q4 24 | $35.2B | $859.0M | ||
| Q3 24 | $35.2B | $874.9M | ||
| Q2 24 | $35.2B | $873.4M |
总资产ADIAI
| Q1 26 | $48.0B | — | ||
| Q4 25 | $48.0B | $961.3M | ||
| Q3 25 | $48.2B | $968.7M | ||
| Q2 25 | $47.3B | $1.0B | ||
| Q1 25 | $48.0B | $1.1B | ||
| Q4 24 | $48.2B | $1.0B | ||
| Q3 24 | $48.6B | $1.1B | ||
| Q2 24 | $48.9B | $1.0B |
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 | $1.4B | $-46.5M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $-46.9M |
| 自由现金流率自由现金流/营收 | 39.8% | -62.4% |
| 资本支出强度资本支出/营收 | 3.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.65× | — |
| 过去12个月自由现金流最近4个季度 | $4.6B | $-93.2M |
8季度趋势，按日历期对齐
经营现金流ADIAI
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.7B | $-46.5M | ||
| Q3 25 | $1.2B | $-33.5M | ||
| Q2 25 | $819.5M | $11.3M | ||
| Q1 25 | $1.1B | $-22.0M | ||
| Q4 24 | $1.1B | $-38.7M | ||
| Q3 24 | $855.0M | $8.0M | ||
| Q2 24 | $807.9M | $21.3M |
自由现金流ADIAI
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.5B | $-46.9M | ||
| Q3 25 | $1.1B | $-34.3M | ||
| Q2 25 | $729.2M | $10.3M | ||
| Q1 25 | $977.8M | $-22.4M | ||
| Q4 24 | $885.4M | $-39.5M | ||
| Q3 24 | $701.1M | $7.1M | ||
| Q2 24 | $619.7M | $18.8M |
自由现金流率ADIAI
| Q1 26 | 39.8% | — | ||
| Q4 25 | 48.3% | -62.4% | ||
| Q3 25 | 37.7% | -48.8% | ||
| Q2 25 | 27.6% | 9.5% | ||
| Q1 25 | 40.4% | -22.7% | ||
| Q4 24 | 36.2% | -41.9% | ||
| Q3 24 | 30.3% | 8.2% | ||
| Q2 24 | 28.7% | 21.7% |
资本支出强度ADIAI
| Q1 26 | 3.5% | — | ||
| Q4 25 | 7.0% | 0.5% | ||
| Q3 25 | 2.7% | 1.1% | ||
| Q2 25 | 3.4% | 0.9% | ||
| Q1 25 | 6.1% | 0.4% | ||
| Q4 24 | 6.8% | 0.9% | ||
| Q3 24 | 6.7% | 1.1% | ||
| Q2 24 | 8.7% | 2.9% |
现金转化率ADIAI
| Q1 26 | 1.65× | — | ||
| Q4 25 | 2.16× | — | ||
| Q3 25 | 2.25× | — | ||
| Q2 25 | 1.44× | — | ||
| Q1 25 | 2.88× | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.67× | — |
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
ADI
| Sales Channel Directly To Consumer | $1.4B | 44% |
| Automotive | $794.4M | 25% |
| Communications | $476.8M | 15% |
| Consumer | $399.8M | 13% |
| Other | $71.3M | 2% |
| Sales Channel Other | $40.8M | 1% |
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
