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亚德诺半导体(ADI)与Citizens Financial Group(CFG)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Citizens Financial Group的1.5倍($3.2B vs $2.2B),亚德诺半导体净利率更高(26.3% vs 24.5%,领先1.8%),亚德诺半导体同比增速更快(30.4% vs 8.6%),过去两年亚德诺半导体的营收复合增速更高(21.0% vs 4.9%)
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。
Citizens Financial Group, Inc.是美国银行控股企业,总部位于罗德岛州普罗维登斯,旗下拥有Citizens Bank国民银行,业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区,为当地客户提供各类银行金融服务。
ADI vs CFG — 直观对比
营收规模更大
ADI
是对方的1.5倍
$2.2B
营收增速更快
ADI
高出21.8%
8.6%
净利率更高
ADI
高出1.8%
24.5%
两年增速更快
ADI
近两年复合增速
4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $2.2B |
| 净利润 | $830.8M | $528.0M |
| 毛利率 | 64.7% | — |
| 营业利润率 | 31.5% | 31.4% |
| 净利率 | 26.3% | 24.5% |
| 营收同比 | 30.4% | 8.6% |
| 净利润同比 | 112.3% | 31.7% |
| 每股收益(稀释后) | $1.69 | $1.12 |
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
ADI
CFG
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $2.2B | ||
| Q3 25 | $2.9B | $2.1B | ||
| Q2 25 | $2.6B | $2.0B | ||
| Q1 25 | $2.4B | $1.9B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $2.3B | $1.9B | ||
| Q2 24 | $2.2B | $2.0B |
净利润
ADI
CFG
| Q1 26 | $830.8M | — | ||
| Q4 25 | $787.7M | $528.0M | ||
| Q3 25 | $518.5M | $494.0M | ||
| Q2 25 | $569.8M | $436.0M | ||
| Q1 25 | $391.3M | $373.0M | ||
| Q4 24 | $478.1M | $401.0M | ||
| Q3 24 | $392.2M | $382.0M | ||
| Q2 24 | $302.2M | $392.0M |
毛利率
ADI
CFG
| 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
ADI
CFG
| Q1 26 | 31.5% | — | ||
| Q4 25 | 30.7% | 31.4% | ||
| Q3 25 | 28.4% | 29.7% | ||
| Q2 25 | 25.7% | 27.2% | ||
| Q1 25 | 20.3% | 24.2% | ||
| Q4 24 | 23.3% | 25.6% | ||
| Q3 24 | 21.2% | 24.7% | ||
| Q2 24 | 17.9% | 24.5% |
净利率
ADI
CFG
| Q1 26 | 26.3% | — | ||
| Q4 25 | 25.6% | 24.5% | ||
| Q3 25 | 18.0% | 23.3% | ||
| Q2 25 | 21.6% | 21.4% | ||
| Q1 25 | 16.1% | 19.3% | ||
| Q4 24 | 19.6% | 20.2% | ||
| Q3 24 | 17.0% | 20.1% | ||
| Q2 24 | 14.0% | 20.0% |
每股收益(稀释后)
ADI
CFG
| Q1 26 | $1.69 | — | ||
| Q4 25 | $1.60 | $1.12 | ||
| Q3 25 | $1.04 | $1.05 | ||
| Q2 25 | $1.14 | $0.92 | ||
| Q1 25 | $0.78 | $0.77 | ||
| Q4 24 | $0.95 | $0.83 | ||
| Q3 24 | $0.79 | $0.77 | ||
| Q2 24 | $0.61 | $0.78 |
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 | — |
| 总债务越低越好 | — | $11.2B |
| 股东权益账面价值 | $33.8B | $26.3B |
| 总资产 | $48.0B | $226.4B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
ADI
CFG
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.4B | — |
总债务
ADI
CFG
| Q1 26 | — | — | ||
| Q4 25 | — | $11.2B | ||
| Q3 25 | — | $10.4B | ||
| Q2 25 | — | $12.5B | ||
| Q1 25 | — | $12.3B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | — | $13.9B | ||
| Q2 24 | — | $13.1B |
股东权益
ADI
CFG
| Q1 26 | $33.8B | — | ||
| Q4 25 | $33.8B | $26.3B | ||
| Q3 25 | $34.1B | $25.8B | ||
| Q2 25 | $35.0B | $25.2B | ||
| Q1 25 | $35.1B | $24.9B | ||
| Q4 24 | $35.2B | $24.3B | ||
| Q3 24 | $35.2B | $24.9B | ||
| Q2 24 | $35.2B | $23.9B |
总资产
ADI
CFG
| Q1 26 | $48.0B | — | ||
| Q4 25 | $48.0B | $226.4B | ||
| Q3 25 | $48.2B | $222.7B | ||
| Q2 25 | $47.3B | $218.3B | ||
| Q1 25 | $48.0B | $220.1B | ||
| Q4 24 | $48.2B | $217.5B | ||
| Q3 24 | $48.6B | $219.7B | ||
| Q2 24 | $48.9B | $219.9B |
负债/权益比
ADI
CFG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.40× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.55× |
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 | $2.2B |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.65× | 4.19× |
| 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
ADI
CFG
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $819.5M | $886.0M | ||
| Q1 25 | $1.1B | $-213.0M | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $855.0M | $130.0M | ||
| Q2 24 | $807.9M | $834.0M |
自由现金流
ADI
CFG
| 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
ADI
CFG
| 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
ADI
CFG
| Q1 26 | 3.5% | — | ||
| 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
ADI
CFG
| Q1 26 | 1.65× | — | ||
| Q4 25 | 2.16× | 4.19× | ||
| Q3 25 | 2.25× | 3.43× | ||
| Q2 25 | 1.44× | 2.03× | ||
| Q1 25 | 2.88× | -0.57× | ||
| Q4 24 | 2.20× | 4.99× | ||
| Q3 24 | 2.18× | 0.34× | ||
| Q2 24 | 2.67× | 2.13× |
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% |
CFG
暂无分部数据