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亚德诺半导体(ADI)与道明尼能源(D)财务数据对比。点击上方公司名可切换其他公司
道明尼能源的季度营收约是亚德诺半导体的1.3倍($4.2B vs $3.2B),亚德诺半导体净利率更高(26.3% vs 13.9%,领先12.4%),亚德诺半导体同比增速更快(30.4% vs 23.2%),过去两年亚德诺半导体的营收复合增速更高(21.0% vs 9.3%)
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。
道明尼能源是总部位于美国弗吉尼亚州里士满的能源企业,为弗吉尼亚、北卡罗来纳、南卡罗来纳三州的部分地区供电,同时向犹他、爱达荷、怀俄明、西弗吉尼亚、俄亥俄、宾夕法尼亚、佐治亚等州的部分区域供应天然气,在印第安纳、伊利诺伊、康涅狄格、罗得岛也设有发电设施。
ADI vs D — 直观对比
营收规模更大
D
是对方的1.3倍
$3.2B
营收增速更快
ADI
高出7.2%
23.2%
净利率更高
ADI
高出12.4%
13.9%
两年增速更快
ADI
近两年复合增速
9.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.2B | $4.2B |
| 净利润 | $830.8M | $586.0M |
| 毛利率 | 64.7% | — |
| 营业利润率 | 31.5% | 18.0% |
| 净利率 | 26.3% | 13.9% |
| 营收同比 | 30.4% | 23.2% |
| 净利润同比 | 112.3% | 871.1% |
| 每股收益(稀释后) | $1.69 | $0.66 |
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
D
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $4.2B | ||
| Q3 25 | $2.9B | $4.5B | ||
| Q2 25 | $2.6B | $3.7B | ||
| Q1 25 | $2.4B | $4.1B | ||
| Q4 24 | $2.4B | $3.4B | ||
| Q3 24 | $2.3B | $3.8B | ||
| Q2 24 | $2.2B | $3.5B |
净利润
ADI
D
| Q1 26 | $830.8M | — | ||
| Q4 25 | $787.7M | $586.0M | ||
| Q3 25 | $518.5M | $1.0B | ||
| Q2 25 | $569.8M | $760.0M | ||
| Q1 25 | $391.3M | $646.0M | ||
| Q4 24 | $478.1M | $-76.0M | ||
| Q3 24 | $392.2M | $954.0M | ||
| Q2 24 | $302.2M | $572.0M |
毛利率
ADI
D
| 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
D
| Q1 26 | 31.5% | — | ||
| Q4 25 | 30.7% | 18.0% | ||
| Q3 25 | 28.4% | 29.7% | ||
| Q2 25 | 25.7% | 29.5% | ||
| Q1 25 | 20.3% | 29.9% | ||
| Q4 24 | 23.3% | 11.4% | ||
| Q3 24 | 21.2% | 32.2% | ||
| Q2 24 | 17.9% | 23.3% |
净利率
ADI
D
| Q1 26 | 26.3% | — | ||
| Q4 25 | 25.6% | 13.9% | ||
| Q3 25 | 18.0% | 22.3% | ||
| Q2 25 | 21.6% | 20.4% | ||
| Q1 25 | 16.1% | 15.8% | ||
| Q4 24 | 19.6% | -2.2% | ||
| Q3 24 | 17.0% | 25.2% | ||
| Q2 24 | 14.0% | 16.6% |
每股收益(稀释后)
ADI
D
| Q1 26 | $1.69 | — | ||
| Q4 25 | $1.60 | $0.66 | ||
| Q3 25 | $1.04 | $1.16 | ||
| Q2 25 | $1.14 | $0.88 | ||
| Q1 25 | $0.78 | $0.75 | ||
| Q4 24 | $0.95 | $-0.11 | ||
| Q3 24 | $0.79 | $1.12 | ||
| Q2 24 | $0.61 | $0.65 |
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 | $250.0M |
| 总债务越低越好 | — | $44.1B |
| 股东权益账面价值 | $33.8B | $29.1B |
| 总资产 | $48.0B | $115.9B |
| 负债/权益比越低杠杆越低 | — | 1.52× |
8季度趋势,按日历期对齐
现金及短期投资
ADI
D
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $250.0M | ||
| Q3 25 | $2.3B | $932.0M | ||
| Q2 25 | $2.4B | $344.0M | ||
| Q1 25 | $2.3B | $355.0M | ||
| Q4 24 | $2.4B | $310.0M | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.4B | $139.0M |
总债务
ADI
D
| Q1 26 | — | — | ||
| Q4 25 | — | $44.1B | ||
| Q3 25 | — | $43.3B | ||
| Q2 25 | — | $40.3B | ||
| Q1 25 | — | $39.9B | ||
| Q4 24 | — | $37.5B | ||
| Q3 24 | — | $37.1B | ||
| Q2 24 | — | $36.6B |
股东权益
ADI
D
| Q1 26 | $33.8B | — | ||
| Q4 25 | $33.8B | $29.1B | ||
| Q3 25 | $34.1B | $27.7B | ||
| Q2 25 | $35.0B | $27.2B | ||
| Q1 25 | $35.1B | $27.4B | ||
| Q4 24 | $35.2B | $27.3B | ||
| Q3 24 | $35.2B | $27.5B | ||
| Q2 24 | $35.2B | $27.1B |
总资产
ADI
D
| Q1 26 | $48.0B | — | ||
| Q4 25 | $48.0B | $115.9B | ||
| Q3 25 | $48.2B | $111.6B | ||
| Q2 25 | $47.3B | $107.4B | ||
| Q1 25 | $48.0B | $104.6B | ||
| Q4 24 | $48.2B | $102.4B | ||
| Q3 24 | $48.6B | $99.8B | ||
| Q2 24 | $48.9B | $100.4B |
负债/权益比
ADI
D
| Q1 26 | — | — | ||
| Q4 25 | — | 1.52× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 1.35× |
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 | $987.0M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.65× | 1.68× |
| 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
D
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.7B | $987.0M | ||
| Q3 25 | $1.2B | $1.9B | ||
| Q2 25 | $819.5M | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $641.0M | ||
| Q3 24 | $855.0M | $1.5B | ||
| Q2 24 | $807.9M | $856.0M |
自由现金流
ADI
D
| 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
D
| 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
D
| 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
D
| Q1 26 | 1.65× | — | ||
| Q4 25 | 2.16× | 1.68× | ||
| Q3 25 | 2.25× | 1.93× | ||
| Q2 25 | 1.44× | 1.64× | ||
| Q1 25 | 2.88× | 1.83× | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 2.18× | 1.61× | ||
| Q2 24 | 2.67× | 1.50× |
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% |
D
| Dominion Energy Virginia | $3.0B | 72% |
| Nonregulated Electricity Sales | $334.0M | 8% |
| Contracted Energy | $306.0M | 7% |
| Other | $292.0M | 7% |
| Other Nonregulated Revenues | $97.0M | 2% |
| Other Regulated Revenues | $66.0M | 2% |
| Alternative Revenue Programs | $50.0M | 1% |
| Transition Services Agreements | $25.0M | 1% |
| Regulated Gas Transportation And Storage | $10.0M | 0% |
| Related Party | $5.0M | 0% |