vs
亚德诺半导体（ADI）与阿拉斯加航空集团（ALK）财务数据对比。点击上方公司名可切换其他公司
阿拉斯加航空集团的季度营收约是亚德诺半导体的1.0倍（$3.3B vs $3.2B），亚德诺半导体净利率更高（26.3% vs -5.8%，领先32.1%），亚德诺半导体同比增速更快（30.4% vs 5.2%），过去两年亚德诺半导体的营收复合增速更高（21.0% vs 6.7%）
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。
阿拉斯加航空集团是总部位于美国华盛顿州西塔科的航空控股企业，旗下拥有阿拉斯加航空、夏威夷航空两家干线航司，以及区域航司地平线航空，阿拉斯加航空还全资控股飞机地面服务提供商麦吉航空服务。
ADI vs ALK — 直观对比
营收规模更大
ALK
是对方的1.0倍
$3.2B
营收增速更快
ADI
高出25.2%
5.2%
净利率更高
ADI
高出32.1%
-5.8%
两年增速更快
ADI
近两年复合增速
6.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.3B |
| 净利润 | $830.8M | $-193.0M |
| 毛利率 | 64.7% | — |
| 营业利润率 | 31.5% | — |
| 净利率 | 26.3% | -5.8% |
| 营收同比 | 30.4% | 5.2% |
| 净利润同比 | 112.3% | -16.3% |
| 每股收益（稀释后） | $1.69 | $-1.69 |
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ADIALK
| Q1 26 | $3.2B | $3.3B | ||
| Q4 25 | $3.1B | $3.6B | ||
| Q3 25 | $2.9B | $3.8B | ||
| Q2 25 | $2.6B | $3.7B | ||
| Q1 25 | $2.4B | $3.1B | ||
| Q4 24 | $2.4B | $3.5B | ||
| Q3 24 | $2.3B | $3.1B | ||
| Q2 24 | $2.2B | $2.9B |
净利润ADIALK
| Q1 26 | $830.8M | $-193.0M | ||
| Q4 25 | $787.7M | $21.0M | ||
| Q3 25 | $518.5M | $73.0M | ||
| Q2 25 | $569.8M | $172.0M | ||
| Q1 25 | $391.3M | $-166.0M | ||
| Q4 24 | $478.1M | $71.0M | ||
| Q3 24 | $392.2M | $236.0M | ||
| Q2 24 | $302.2M | $220.0M |
毛利率ADIALK
| Q1 26 | 64.7% | — | ||
| Q4 25 | 63.1% | — | ||
| Q3 25 | 62.1% | — | ||
| Q2 25 | 61.0% | — | ||
| Q1 25 | 59.0% | — | ||
| Q4 24 | 58.0% | — | ||
| Q3 24 | 56.7% | — | ||
| Q2 24 | 54.7% | — |
营业利润率ADIALK
| Q1 26 | 31.5% | — | ||
| Q4 25 | 30.7% | 2.1% | ||
| Q3 25 | 28.4% | 3.9% | ||
| Q2 25 | 25.7% | 7.5% | ||
| Q1 25 | 20.3% | -6.3% | ||
| Q4 24 | 23.3% | 2.1% | ||
| Q3 24 | 21.2% | 11.1% | ||
| Q2 24 | 17.9% | 11.1% |
净利率ADIALK
| Q1 26 | 26.3% | -5.8% | ||
| Q4 25 | 25.6% | 0.6% | ||
| Q3 25 | 18.0% | 1.9% | ||
| Q2 25 | 21.6% | 4.6% | ||
| Q1 25 | 16.1% | -5.3% | ||
| Q4 24 | 19.6% | 2.0% | ||
| Q3 24 | 17.0% | 7.7% | ||
| Q2 24 | 14.0% | 7.6% |
每股收益（稀释后）ADIALK
| Q1 26 | $1.69 | $-1.69 | ||
| Q4 25 | $1.60 | $0.14 | ||
| Q3 25 | $1.04 | $0.62 | ||
| Q2 25 | $1.14 | $1.42 | ||
| Q1 25 | $0.78 | $-1.35 | ||
| Q4 24 | $0.95 | $0.58 | ||
| Q3 24 | $0.79 | $1.84 | ||
| Q2 24 | $0.61 | $1.71 |
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 | $451.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $33.8B | $3.7B |
| 总资产 | $48.0B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.43× |
8季度趋势，按日历期对齐
现金及短期投资ADIALK
| Q1 26 | $2.9B | $451.0M | ||
| Q4 25 | $3.7B | $627.0M | ||
| Q3 25 | $2.3B | $2.3B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.3B | $2.5B | ||
| Q4 24 | $2.4B | $2.5B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.4B | $2.5B |
总债务ADIALK
| Q1 26 | — | $5.3B | ||
| Q4 25 | — | $4.8B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $4.9B | ||
| Q1 25 | — | $4.8B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $2.7B |
股东权益ADIALK
| Q1 26 | $33.8B | $3.7B | ||
| Q4 25 | $33.8B | $4.1B | ||
| Q3 25 | $34.1B | $4.0B | ||
| Q2 25 | $35.0B | $3.9B | ||
| Q1 25 | $35.1B | $4.1B | ||
| Q4 24 | $35.2B | $4.4B | ||
| Q3 24 | $35.2B | $4.5B | ||
| Q2 24 | $35.2B | $4.2B |
总资产ADIALK
| Q1 26 | $48.0B | $20.3B | ||
| Q4 25 | $48.0B | $20.4B | ||
| Q3 25 | $48.2B | $20.0B | ||
| Q2 25 | $47.3B | $19.9B | ||
| Q1 25 | $48.0B | $19.8B | ||
| Q4 24 | $48.2B | $19.8B | ||
| Q3 24 | $48.6B | $19.6B | ||
| Q2 24 | $48.9B | $15.3B |
负债/权益比ADIALK
| Q1 26 | — | 1.43× | ||
| Q4 25 | — | 1.17× | ||
| Q3 25 | — | 1.24× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 0.63× |
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 | $229.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | — |
| 自由现金流率自由现金流/营收 | 39.8% | — |
| 资本支出强度资本支出/营收 | 3.5% | 10.2% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ADIALK
| Q1 26 | $1.4B | $229.0M | ||
| Q4 25 | $1.7B | $185.0M | ||
| Q3 25 | $1.2B | $229.0M | ||
| Q2 25 | $819.5M | $376.0M | ||
| Q1 25 | $1.1B | $459.0M | ||
| Q4 24 | $1.1B | $274.0M | ||
| Q3 24 | $855.0M | $318.0M | ||
| Q2 24 | $807.9M | $580.0M |
自由现金流ADIALK
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $729.2M | — | ||
| Q1 25 | $977.8M | — | ||
| Q4 24 | $885.4M | — | ||
| Q3 24 | $701.1M | — | ||
| Q2 24 | $619.7M | — |
自由现金流率ADIALK
| Q1 26 | 39.8% | — | ||
| Q4 25 | 48.3% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | 27.6% | — | ||
| Q1 25 | 40.4% | — | ||
| Q4 24 | 36.2% | — | ||
| Q3 24 | 30.3% | — | ||
| Q2 24 | 28.7% | — |
资本支出强度ADIALK
| Q1 26 | 3.5% | 10.2% | ||
| Q4 25 | 7.0% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 8.7% | — |
现金转化率ADIALK
| Q1 26 | 1.65× | — | ||
| Q4 25 | 2.16× | 8.81× | ||
| Q3 25 | 2.25× | 3.14× | ||
| Q2 25 | 1.44× | 2.19× | ||
| Q1 25 | 2.88× | — | ||
| Q4 24 | 2.20× | 3.86× | ||
| Q3 24 | 2.18× | 1.35× | ||
| Q2 24 | 2.67× | 2.64× |
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% |
ALK
| Passenger revenue | $2.9B | 88% |
| Loyalty program other revenue | $227.0M | 7% |
| Cargo and other revenue | $153.0M | 5% |
