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亚德诺半导体（ADI）与李尔公司（LEA）财务数据对比。点击上方公司名可切换其他公司
李尔公司的季度营收约是亚德诺半导体的1.9倍（$6.0B vs $3.2B），亚德诺半导体净利率更高（26.3% vs 1.4%，领先24.9%），亚德诺半导体同比增速更快（30.4% vs 4.8%），亚德诺半导体自由现金流更多（$1.3B vs $281.1M），过去两年亚德诺半导体的营收复合增速更高（21.0% vs -0.1%）
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。
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
ADI vs LEA — 直观对比
营收规模更大
LEA
是对方的1.9倍
$3.2B
营收增速更快
ADI
高出25.6%
4.8%
净利率更高
ADI
高出24.9%
1.4%
自由现金流更多
ADI
多$978.1M
$281.1M
两年增速更快
ADI
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $6.0B |
| 净利润 | $830.8M | $82.7M |
| 毛利率 | 64.7% | 5.7% |
| 营业利润率 | 31.5% | 2.6% |
| 净利率 | 26.3% | 1.4% |
| 营收同比 | 30.4% | 4.8% |
| 净利润同比 | 112.3% | -6.1% |
| 每股收益（稀释后） | $1.69 | $1.58 |
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ADILEA
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $6.0B | ||
| Q3 25 | $2.9B | $5.7B | ||
| Q2 25 | $2.6B | $6.0B | ||
| Q1 25 | $2.4B | $5.6B | ||
| Q4 24 | $2.4B | $5.7B | ||
| Q3 24 | $2.3B | $5.6B | ||
| Q2 24 | $2.2B | $6.0B |
净利润ADILEA
| Q1 26 | $830.8M | — | ||
| Q4 25 | $787.7M | $82.7M | ||
| Q3 25 | $518.5M | $108.2M | ||
| Q2 25 | $569.8M | $165.2M | ||
| Q1 25 | $391.3M | $80.7M | ||
| Q4 24 | $478.1M | $88.1M | ||
| Q3 24 | $392.2M | $135.8M | ||
| Q2 24 | $302.2M | $173.1M |
毛利率ADILEA
| Q1 26 | 64.7% | — | ||
| Q4 25 | 63.1% | 5.7% | ||
| Q3 25 | 62.1% | 6.4% | ||
| Q2 25 | 61.0% | 7.3% | ||
| Q1 25 | 59.0% | 6.5% | ||
| Q4 24 | 58.0% | 6.8% | ||
| Q3 24 | 56.7% | 7.3% | ||
| Q2 24 | 54.7% | 7.5% |
营业利润率ADILEA
| Q1 26 | 31.5% | — | ||
| Q4 25 | 30.7% | 2.6% | ||
| Q3 25 | 28.4% | 3.4% | ||
| Q2 25 | 25.7% | 4.1% | ||
| Q1 25 | 20.3% | 3.3% | ||
| Q4 24 | 23.3% | 3.7% | ||
| Q3 24 | 21.2% | 3.9% | ||
| Q2 24 | 17.9% | 4.3% |
净利率ADILEA
| Q1 26 | 26.3% | — | ||
| Q4 25 | 25.6% | 1.4% | ||
| Q3 25 | 18.0% | 1.9% | ||
| Q2 25 | 21.6% | 2.7% | ||
| Q1 25 | 16.1% | 1.5% | ||
| Q4 24 | 19.6% | 1.5% | ||
| Q3 24 | 17.0% | 2.4% | ||
| Q2 24 | 14.0% | 2.9% |
每股收益（稀释后）ADILEA
| Q1 26 | $1.69 | — | ||
| Q4 25 | $1.60 | $1.58 | ||
| Q3 25 | $1.04 | $2.02 | ||
| Q2 25 | $1.14 | $3.06 | ||
| Q1 25 | $0.78 | $1.49 | ||
| Q4 24 | $0.95 | $1.64 | ||
| Q3 24 | $0.79 | $2.41 | ||
| Q2 24 | $0.61 | $3.02 |
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 | $1.0B |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $33.8B | $5.0B |
| 总资产 | $48.0B | $14.8B |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资ADILEA
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $1.0B | ||
| Q3 25 | $2.3B | $1.0B | ||
| Q2 25 | $2.4B | $887.9M | ||
| Q1 25 | $2.3B | $779.9M | ||
| Q4 24 | $2.4B | $1.1B | ||
| Q3 24 | $2.1B | $763.9M | ||
| Q2 24 | $2.4B | $950.3M |
总债务ADILEA
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.7B |
股东权益ADILEA
| Q1 26 | $33.8B | — | ||
| Q4 25 | $33.8B | $5.0B | ||
| Q3 25 | $34.1B | $5.1B | ||
| Q2 25 | $35.0B | $5.1B | ||
| Q1 25 | $35.1B | $4.7B | ||
| Q4 24 | $35.2B | $4.5B | ||
| Q3 24 | $35.2B | $4.8B | ||
| Q2 24 | $35.2B | $4.8B |
总资产ADILEA
| Q1 26 | $48.0B | — | ||
| Q4 25 | $48.0B | $14.8B | ||
| Q3 25 | $48.2B | $15.2B | ||
| Q2 25 | $47.3B | $15.3B | ||
| Q1 25 | $48.0B | $14.6B | ||
| Q4 24 | $48.2B | $14.0B | ||
| Q3 24 | $48.6B | $14.8B | ||
| Q2 24 | $48.9B | $14.7B |
负债/权益比ADILEA
| Q1 26 | — | — | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.57× |
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 | $475.9M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $281.1M |
| 自由现金流率自由现金流/营收 | 39.8% | 4.7% |
| 资本支出强度资本支出/营收 | 3.5% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.65× | 5.75× |
| 过去12个月自由现金流最近4个季度 | $4.6B | $527.2M |
8季度趋势，按日历期对齐
经营现金流ADILEA
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.7B | $475.9M | ||
| Q3 25 | $1.2B | $444.4M | ||
| Q2 25 | $819.5M | $296.2M | ||
| Q1 25 | $1.1B | $-127.7M | ||
| Q4 24 | $1.1B | $680.8M | ||
| Q3 24 | $855.0M | $182.7M | ||
| Q2 24 | $807.9M | $291.2M |
自由现金流ADILEA
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.5B | $281.1M | ||
| Q3 25 | $1.1B | $307.0M | ||
| Q2 25 | $729.2M | $170.8M | ||
| Q1 25 | $977.8M | $-231.7M | ||
| Q4 24 | $885.4M | $488.7M | ||
| Q3 24 | $701.1M | $50.5M | ||
| Q2 24 | $619.7M | $170.4M |
自由现金流率ADILEA
| Q1 26 | 39.8% | — | ||
| Q4 25 | 48.3% | 4.7% | ||
| Q3 25 | 37.7% | 5.4% | ||
| Q2 25 | 27.6% | 2.8% | ||
| Q1 25 | 40.4% | -4.2% | ||
| Q4 24 | 36.2% | 8.6% | ||
| Q3 24 | 30.3% | 0.9% | ||
| Q2 24 | 28.7% | 2.8% |
资本支出强度ADILEA
| Q1 26 | 3.5% | — | ||
| Q4 25 | 7.0% | 3.3% | ||
| Q3 25 | 2.7% | 2.4% | ||
| Q2 25 | 3.4% | 2.1% | ||
| Q1 25 | 6.1% | 1.9% | ||
| Q4 24 | 6.8% | 3.4% | ||
| Q3 24 | 6.7% | 2.4% | ||
| Q2 24 | 8.7% | 2.0% |
现金转化率ADILEA
| Q1 26 | 1.65× | — | ||
| Q4 25 | 2.16× | 5.75× | ||
| Q3 25 | 2.25× | 4.11× | ||
| Q2 25 | 1.44× | 1.79× | ||
| Q1 25 | 2.88× | -1.58× | ||
| Q4 24 | 2.20× | 7.73× | ||
| Q3 24 | 2.18× | 1.35× | ||
| Q2 24 | 2.67× | 1.68× |
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% |
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |
