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亚德诺半导体（ADI）与DSS, INC.（DSS）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DSS, INC.的765.9倍（$3.2B vs $4.1M）。亚德诺半导体净利率更高（26.3% vs -420.6%，领先446.9%）。亚德诺半导体同比增速更快（30.4% vs -23.8%）。过去两年亚德诺半导体的营收复合增速更高（21.0% vs 3.2%）
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。
DSS Inc.是一家多元化技术企业，提供产品防伪认证、安全身份识别、区块链创新应用、数字资产管理工具及医疗技术相关产品，主要服务北美、亚洲及欧洲市场，覆盖消费品、金融服务、医疗等核心领域。
ADI vs DSS — 直观对比
营收规模更大
ADI
是对方的765.9倍
$4.1M
营收增速更快
ADI
高出54.2%
-23.8%
净利率更高
ADI
高出446.9%
-420.6%
两年增速更快
ADI
近两年复合增速
3.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $4.1M |
| 净利润 | $830.8M | $-17.4M |
| 毛利率 | 64.7% | — |
| 营业利润率 | 31.5% | -98.1% |
| 净利率 | 26.3% | -420.6% |
| 营收同比 | 30.4% | -23.8% |
| 净利润同比 | 112.3% | 47.2% |
| 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ADIDSS
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $4.1M | ||
| Q3 25 | $2.9B | $6.4M | ||
| Q2 25 | $2.6B | $5.3M | ||
| Q1 25 | $2.4B | $5.0M | ||
| Q4 24 | $2.4B | $5.4M | ||
| Q3 24 | $2.3B | $5.6M | ||
| Q2 24 | $2.2B | $4.2M |
净利润ADIDSS
| Q1 26 | $830.8M | — | ||
| Q4 25 | $787.7M | $-17.4M | ||
| Q3 25 | $518.5M | $-2.2M | ||
| Q2 25 | $569.8M | $-2.6M | ||
| Q1 25 | $391.3M | $-5.3M | ||
| Q4 24 | $478.1M | $-32.9M | ||
| Q3 24 | $392.2M | $-5.3M | ||
| Q2 24 | $302.2M | $-4.7M |
毛利率ADIDSS
| 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ADIDSS
| Q1 26 | 31.5% | — | ||
| Q4 25 | 30.7% | -98.1% | ||
| Q3 25 | 28.4% | -50.6% | ||
| Q2 25 | 25.7% | -64.8% | ||
| Q1 25 | 20.3% | -75.2% | ||
| Q4 24 | 23.3% | -522.7% | ||
| Q3 24 | 21.2% | -83.4% | ||
| Q2 24 | 17.9% | -117.2% |
净利率ADIDSS
| Q1 26 | 26.3% | — | ||
| Q4 25 | 25.6% | -420.6% | ||
| Q3 25 | 18.0% | -34.9% | ||
| Q2 25 | 21.6% | -49.3% | ||
| Q1 25 | 16.1% | -106.9% | ||
| Q4 24 | 19.6% | -606.7% | ||
| Q3 24 | 17.0% | -94.4% | ||
| Q2 24 | 14.0% | -111.2% |
每股收益（稀释后）ADIDSS
| Q1 26 | $1.69 | — | ||
| Q4 25 | $1.60 | — | ||
| Q3 25 | $1.04 | — | ||
| Q2 25 | $1.14 | — | ||
| Q1 25 | $0.78 | — | ||
| Q4 24 | $0.95 | $-4.64 | ||
| Q3 24 | $0.79 | $-0.75 | ||
| Q2 24 | $0.61 | $-0.66 |
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 | $8.9M |
| 总债务越低越好 | — | $44.7M |
| 股东权益账面价值 | $33.8B | $-832.0K |
| 总资产 | $48.0B | $67.6M |
| 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ADIDSS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $8.9M | ||
| Q3 25 | $2.3B | $8.7M | ||
| Q2 25 | $2.4B | $12.4M | ||
| Q1 25 | $2.3B | $17.3M | ||
| Q4 24 | $2.4B | $14.3M | ||
| Q3 24 | $2.1B | $18.9M | ||
| Q2 24 | $2.4B | $20.3M |
总债务ADIDSS
| Q1 26 | — | — | ||
| Q4 25 | — | $44.7M | ||
| Q3 25 | — | $50.2M | ||
| Q2 25 | — | $43.9M | ||
| Q1 25 | — | $49.3M | ||
| Q4 24 | — | $57.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ADIDSS
| Q1 26 | $33.8B | — | ||
| Q4 25 | $33.8B | $-832.0K | ||
| Q3 25 | $34.1B | $14.2M | ||
| Q2 25 | $35.0B | $15.7M | ||
| Q1 25 | $35.1B | $17.9M | ||
| Q4 24 | $35.2B | $19.9M | ||
| Q3 24 | $35.2B | $52.1M | ||
| Q2 24 | $35.2B | $55.2M |
总资产ADIDSS
| Q1 26 | $48.0B | — | ||
| Q4 25 | $48.0B | $67.6M | ||
| Q3 25 | $48.2B | $92.1M | ||
| Q2 25 | $47.3B | $93.4M | ||
| Q1 25 | $48.0B | $92.4M | ||
| Q4 24 | $48.2B | $106.5M | ||
| Q3 24 | $48.6B | $142.7M | ||
| Q2 24 | $48.9B | $144.4M |
负债/权益比ADIDSS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.54× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | 2.76× | ||
| Q4 24 | — | 2.87× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $-1.6M |
| 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× | — |
| 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ADIDSS
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.7B | $-1.6M | ||
| Q3 25 | $1.2B | $-8.0M | ||
| Q2 25 | $819.5M | $2.1M | ||
| Q1 25 | $1.1B | $-1.6M | ||
| Q4 24 | $1.1B | $-2.9M | ||
| Q3 24 | $855.0M | $-315.0K | ||
| Q2 24 | $807.9M | $-3.4M |
自由现金流ADIDSS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.1B | $-8.1M | ||
| Q2 25 | $729.2M | $2.0M | ||
| Q1 25 | $977.8M | $-1.7M | ||
| Q4 24 | $885.4M | $-3.0M | ||
| Q3 24 | $701.1M | — | ||
| Q2 24 | $619.7M | $-3.5M |
自由现金流率ADIDSS
| Q1 26 | 39.8% | — | ||
| Q4 25 | 48.3% | — | ||
| Q3 25 | 37.7% | -126.5% | ||
| Q2 25 | 27.6% | 37.4% | ||
| Q1 25 | 40.4% | -34.1% | ||
| Q4 24 | 36.2% | -54.9% | ||
| Q3 24 | 30.3% | — | ||
| Q2 24 | 28.7% | -81.9% |
资本支出强度ADIDSS
| Q1 26 | 3.5% | — | ||
| Q4 25 | 7.0% | — | ||
| Q3 25 | 2.7% | 1.3% | ||
| Q2 25 | 3.4% | 1.7% | ||
| Q1 25 | 6.1% | 1.0% | ||
| Q4 24 | 6.8% | 1.9% | ||
| Q3 24 | 6.7% | 0.0% | ||
| Q2 24 | 8.7% | 0.6% |
现金转化率ADIDSS
| Q1 26 | 1.65× | — | ||
| Q4 25 | 2.16× | — | ||
| Q3 25 | 2.25× | — | ||
| Q2 25 | 1.44× | — | ||
| Q1 25 | 2.88× | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.67× | — |
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% |
DSS
暂无分部数据
