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亚德诺半导体（ADI）与Compass, Inc.（COMP）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Compass, Inc.的1.9倍（$3.2B vs $1.7B），亚德诺半导体净利率更高（26.3% vs -2.5%，领先28.8%），亚德诺半导体同比增速更快（30.4% vs 23.1%），亚德诺半导体自由现金流更多（$1.3B vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 21.0%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
ADI vs COMP — 直观对比
营收规模更大
ADI
是对方的1.9倍
$1.7B
营收增速更快
ADI
高出7.3%
23.1%
净利率更高
ADI
高出28.8%
-2.5%
自由现金流更多
ADI
多$1.2B
$42.2M
两年增速更快
COMP
近两年复合增速
21.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $1.7B |
| 净利润 | $830.8M | $-42.6M |
| 毛利率 | 64.7% | — |
| 营业利润率 | 31.5% | -2.5% |
| 净利率 | 26.3% | -2.5% |
| 营收同比 | 30.4% | 23.1% |
| 净利润同比 | 112.3% | -5.2% |
| 每股收益（稀释后） | $1.69 | $-0.07 |
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ADICOMP
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $2.9B | $1.8B | ||
| Q2 25 | $2.6B | $2.1B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.2B | $1.7B |
净利润ADICOMP
| Q1 26 | $830.8M | — | ||
| Q4 25 | $787.7M | $-42.6M | ||
| Q3 25 | $518.5M | $-4.6M | ||
| Q2 25 | $569.8M | $39.4M | ||
| Q1 25 | $391.3M | $-50.7M | ||
| Q4 24 | $478.1M | $-40.5M | ||
| Q3 24 | $392.2M | $-1.7M | ||
| Q2 24 | $302.2M | $20.7M |
毛利率ADICOMP
| 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ADICOMP
| Q1 26 | 31.5% | — | ||
| Q4 25 | 30.7% | -2.5% | ||
| Q3 25 | 28.4% | -0.4% | ||
| Q2 25 | 25.7% | 1.9% | ||
| Q1 25 | 20.3% | -4.0% | ||
| Q4 24 | 23.3% | -2.9% | ||
| Q3 24 | 21.2% | -0.2% | ||
| Q2 24 | 17.9% | 1.3% |
净利率ADICOMP
| Q1 26 | 26.3% | — | ||
| Q4 25 | 25.6% | -2.5% | ||
| Q3 25 | 18.0% | -0.2% | ||
| Q2 25 | 21.6% | 1.9% | ||
| Q1 25 | 16.1% | -3.7% | ||
| Q4 24 | 19.6% | -2.9% | ||
| Q3 24 | 17.0% | -0.1% | ||
| Q2 24 | 14.0% | 1.2% |
每股收益（稀释后）ADICOMP
| Q1 26 | $1.69 | — | ||
| Q4 25 | $1.60 | $-0.07 | ||
| Q3 25 | $1.04 | $-0.01 | ||
| Q2 25 | $1.14 | $0.07 | ||
| Q1 25 | $0.78 | $-0.09 | ||
| Q4 24 | $0.95 | $-0.08 | ||
| Q3 24 | $0.79 | $0.00 | ||
| Q2 24 | $0.61 | $0.04 |
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 | $199.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.8B | $782.0M |
| 总资产 | $48.0B | $1.5B |
| 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ADICOMP
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $199.0M | ||
| Q3 25 | $2.3B | $170.3M | ||
| Q2 25 | $2.4B | $177.3M | ||
| Q1 25 | $2.3B | $127.0M | ||
| Q4 24 | $2.4B | $223.8M | ||
| Q3 24 | $2.1B | $211.2M | ||
| Q2 24 | $2.4B | $185.8M |
股东权益ADICOMP
| Q1 26 | $33.8B | — | ||
| Q4 25 | $33.8B | $782.0M | ||
| Q3 25 | $34.1B | $773.3M | ||
| Q2 25 | $35.0B | $719.9M | ||
| Q1 25 | $35.1B | $635.0M | ||
| Q4 24 | $35.2B | $409.4M | ||
| Q3 24 | $35.2B | $428.0M | ||
| Q2 24 | $35.2B | $398.4M |
总资产ADICOMP
| Q1 26 | $48.0B | — | ||
| Q4 25 | $48.0B | $1.5B | ||
| Q3 25 | $48.2B | $1.6B | ||
| Q2 25 | $47.3B | $1.6B | ||
| Q1 25 | $48.0B | $1.5B | ||
| Q4 24 | $48.2B | $1.2B | ||
| Q3 24 | $48.6B | $1.2B | ||
| Q2 24 | $48.9B | $1.2B |
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 | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $42.2M |
| 自由现金流率自由现金流/营收 | 39.8% | 2.5% |
| 资本支出强度资本支出/营收 | 3.5% | 0.2% |
| 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 | $203.3M |
8季度趋势，按日历期对齐
经营现金流ADICOMP
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.7B | $45.3M | ||
| Q3 25 | $1.2B | $75.5M | ||
| Q2 25 | $819.5M | $72.8M | ||
| Q1 25 | $1.1B | $23.1M | ||
| Q4 24 | $1.1B | $30.5M | ||
| Q3 24 | $855.0M | $37.4M | ||
| Q2 24 | $807.9M | $45.0M |
自由现金流ADICOMP
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.5B | $42.2M | ||
| Q3 25 | $1.1B | $73.6M | ||
| Q2 25 | $729.2M | $68.0M | ||
| Q1 25 | $977.8M | $19.5M | ||
| Q4 24 | $885.4M | $26.7M | ||
| Q3 24 | $701.1M | $32.8M | ||
| Q2 24 | $619.7M | $40.4M |
自由现金流率ADICOMP
| Q1 26 | 39.8% | — | ||
| Q4 25 | 48.3% | 2.5% | ||
| Q3 25 | 37.7% | 4.0% | ||
| Q2 25 | 27.6% | 3.3% | ||
| Q1 25 | 40.4% | 1.4% | ||
| Q4 24 | 36.2% | 1.9% | ||
| Q3 24 | 30.3% | 2.2% | ||
| Q2 24 | 28.7% | 2.4% |
资本支出强度ADICOMP
| Q1 26 | 3.5% | — | ||
| Q4 25 | 7.0% | 0.2% | ||
| Q3 25 | 2.7% | 0.1% | ||
| Q2 25 | 3.4% | 0.2% | ||
| Q1 25 | 6.1% | 0.3% | ||
| Q4 24 | 6.8% | 0.3% | ||
| Q3 24 | 6.7% | 0.3% | ||
| Q2 24 | 8.7% | 0.3% |
现金转化率ADICOMP
| Q1 26 | 1.65× | — | ||
| Q4 25 | 2.16× | — | ||
| Q3 25 | 2.25× | — | ||
| Q2 25 | 1.44× | 1.85× | ||
| Q1 25 | 2.88× | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.67× | 2.17× |
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% |
COMP
暂无分部数据
