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亚德诺半导体（ADI）与加拿大国家铁路（CP）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加拿大国家铁路的1.1倍（$3.2B vs $2.8B），加拿大国家铁路净利率更高（27.7% vs 26.3%，领先1.4%），亚德诺半导体同比增速更快（30.4% vs 1.3%），亚德诺半导体自由现金流更多（$1.3B vs $537.3M），过去两年亚德诺半导体的营收复合增速更高（21.0% vs 5.6%）
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。
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
ADI vs CP — 直观对比
营收规模更大
ADI
是对方的1.1倍
$2.8B
营收增速更快
ADI
高出29.1%
1.3%
净利率更高
CP
高出1.4%
26.3%
自由现金流更多
ADI
多$721.9M
$537.3M
两年增速更快
ADI
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $2.8B |
| 净利润 | $830.8M | $786.2M |
| 毛利率 | 64.7% | — |
| 营业利润率 | 31.5% | 41.4% |
| 净利率 | 26.3% | 27.7% |
| 营收同比 | 30.4% | 1.3% |
| 净利润同比 | 112.3% | -10.3% |
| 每股收益（稀释后） | $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ADICP
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $2.8B | ||
| Q3 25 | $2.9B | $2.7B | ||
| Q2 25 | $2.6B | $2.7B | ||
| Q1 25 | $2.4B | $2.8B | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.3B | $2.6B | ||
| Q2 24 | $2.2B | $2.6B |
净利润ADICP
| Q1 26 | $830.8M | — | ||
| Q4 25 | $787.7M | $786.2M | ||
| Q3 25 | $518.5M | $671.6M | ||
| Q2 25 | $569.8M | $900.8M | ||
| Q1 25 | $391.3M | $664.3M | ||
| Q4 24 | $478.1M | $876.7M | ||
| Q3 24 | $392.2M | $611.0M | ||
| Q2 24 | $302.2M | $660.6M |
毛利率ADICP
| 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ADICP
| Q1 26 | 31.5% | — | ||
| Q4 25 | 30.7% | 41.4% | ||
| Q3 25 | 28.4% | 36.8% | ||
| Q2 25 | 25.7% | 36.6% | ||
| Q1 25 | 20.3% | 35.0% | ||
| Q4 24 | 23.3% | 40.6% | ||
| Q3 24 | 21.2% | 34.3% | ||
| Q2 24 | 17.9% | 35.4% |
净利率ADICP
| Q1 26 | 26.3% | — | ||
| Q4 25 | 25.6% | 27.7% | ||
| Q3 25 | 18.0% | 25.3% | ||
| Q2 25 | 21.6% | 33.6% | ||
| Q1 25 | 16.1% | 24.2% | ||
| Q4 24 | 19.6% | 31.2% | ||
| Q3 24 | 17.0% | 23.9% | ||
| Q2 24 | 14.0% | 25.3% |
每股收益（稀释后）ADICP
| Q1 26 | $1.69 | — | ||
| Q4 25 | $1.60 | — | ||
| Q3 25 | $1.04 | — | ||
| Q2 25 | $1.14 | — | ||
| Q1 25 | $0.78 | — | ||
| Q4 24 | $0.95 | — | ||
| Q3 24 | $0.79 | — | ||
| Q2 24 | $0.61 | — |
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 | $134.3M |
| 总债务越低越好 | — | $14.6B |
| 股东权益账面价值 | $33.8B | $33.5B |
| 总资产 | $48.0B | $62.7B |
| 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ADICP
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $134.3M | ||
| Q3 25 | $2.3B | $300.0M | ||
| Q2 25 | $2.4B | $583.3M | ||
| Q1 25 | $2.3B | $507.4M | ||
| Q4 24 | $2.4B | $539.5M | ||
| Q3 24 | $2.1B | $338.0M | ||
| Q2 24 | $2.4B | $406.6M |
总债务ADICP
| Q1 26 | — | — | ||
| Q4 25 | — | $14.6B | ||
| Q3 25 | — | $15.8B | ||
| Q2 25 | — | $15.5B | ||
| Q1 25 | — | $15.4B | ||
| Q4 24 | — | $14.5B | ||
| Q3 24 | — | $13.7B | ||
| Q2 24 | — | $13.8B |
股东权益ADICP
| Q1 26 | $33.8B | — | ||
| Q4 25 | $33.8B | $33.5B | ||
| Q3 25 | $34.1B | $33.4B | ||
| Q2 25 | $35.0B | $33.7B | ||
| Q1 25 | $35.1B | $35.2B | ||
| Q4 24 | $35.2B | $35.0B | ||
| Q3 24 | $35.2B | $32.2B | ||
| Q2 24 | $35.2B | $32.0B |
总资产ADICP
| Q1 26 | $48.0B | — | ||
| Q4 25 | $48.0B | $62.7B | ||
| Q3 25 | $48.2B | $63.3B | ||
| Q2 25 | $47.3B | $62.2B | ||
| Q1 25 | $48.0B | $64.3B | ||
| Q4 24 | $48.2B | $64.1B | ||
| Q3 24 | $48.6B | $60.0B | ||
| Q2 24 | $48.9B | $60.4B |
负债/权益比ADICP
| Q1 26 | — | — | ||
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.43× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $537.3M |
| 自由现金流率自由现金流/营收 | 39.8% | 18.9% |
| 资本支出强度资本支出/营收 | 3.5% | 20.2% |
| 现金转化率经营现金流/净利润 | 1.65× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $4.6B | $1.6B |
8季度趋势，按日历期对齐
经营现金流ADICP
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.2B | $930.0M | ||
| Q2 25 | $819.5M | $989.1M | ||
| Q1 25 | $1.1B | $843.9M | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $855.0M | $928.6M | ||
| Q2 24 | $807.9M | $932.9M |
自由现金流ADICP
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.5B | $537.3M | ||
| Q3 25 | $1.1B | $302.2M | ||
| Q2 25 | $729.2M | $446.8M | ||
| Q1 25 | $977.8M | $324.9M | ||
| Q4 24 | $885.4M | $702.3M | ||
| Q3 24 | $701.1M | $382.5M | ||
| Q2 24 | $619.7M | $343.1M |
自由现金流率ADICP
| Q1 26 | 39.8% | — | ||
| Q4 25 | 48.3% | 18.9% | ||
| Q3 25 | 37.7% | 11.4% | ||
| Q2 25 | 27.6% | 16.7% | ||
| Q1 25 | 40.4% | 11.8% | ||
| Q4 24 | 36.2% | 25.0% | ||
| Q3 24 | 30.3% | 15.0% | ||
| Q2 24 | 28.7% | 13.1% |
资本支出强度ADICP
| Q1 26 | 3.5% | — | ||
| Q4 25 | 7.0% | 20.2% | ||
| Q3 25 | 2.7% | 23.7% | ||
| Q2 25 | 3.4% | 20.2% | ||
| Q1 25 | 6.1% | 18.9% | ||
| Q4 24 | 6.8% | 19.3% | ||
| Q3 24 | 6.7% | 21.4% | ||
| Q2 24 | 8.7% | 22.6% |
现金转化率ADICP
| Q1 26 | 1.65× | — | ||
| Q4 25 | 2.16× | 1.42× | ||
| Q3 25 | 2.25× | 1.38× | ||
| Q2 25 | 1.44× | 1.10× | ||
| Q1 25 | 2.88× | 1.27× | ||
| Q4 24 | 2.20× | 1.42× | ||
| Q3 24 | 2.18× | 1.52× | ||
| Q2 24 | 2.67× | 1.41× |
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% |
CP
暂无分部数据
