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亚德诺半导体（ADI）与R F INDUSTRIES LTD（RFIL）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R F INDUSTRIES LTD的139.3倍（$3.2B vs $22.7M）。亚德诺半导体净利率更高（26.3% vs 0.8%，领先25.5%）。亚德诺半导体同比增速更快（30.4% vs 22.9%）。亚德诺半导体自由现金流更多（$1.3B vs $2.0M）。过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% 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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
ADI vs RFIL — 直观对比
营收规模更大
ADI
是对方的139.3倍
$22.7M
营收增速更快
ADI
高出7.5%
22.9%
净利率更高
ADI
高出25.5%
0.8%
自由现金流更多
ADI
多$1.3B
$2.0M
两年增速更快
RFIL
近两年复合增速
21.0%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $22.7M |
| 净利润 | $830.8M | $173.0K |
| 毛利率 | 64.7% | 36.8% |
| 营业利润率 | 31.5% | 4.0% |
| 净利率 | 26.3% | 0.8% |
| 营收同比 | 30.4% | 22.9% |
| 净利润同比 | 112.3% | 172.7% |
| 每股收益（稀释后） | $1.69 | $0.01 |
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ADIRFIL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $22.7M | ||
| Q3 25 | $2.9B | $19.8M | ||
| Q2 25 | $2.6B | $18.9M | ||
| Q1 25 | $2.4B | $19.2M | ||
| Q4 24 | $2.4B | $18.5M | ||
| Q3 24 | $2.3B | $16.8M | ||
| Q2 24 | $2.2B | $16.1M |
净利润ADIRFIL
| Q1 26 | $830.8M | — | ||
| Q4 25 | $787.7M | $173.0K | ||
| Q3 25 | $518.5M | $392.0K | ||
| Q2 25 | $569.8M | $-245.0K | ||
| Q1 25 | $391.3M | $-245.0K | ||
| Q4 24 | $478.1M | $-238.0K | ||
| Q3 24 | $392.2M | $-705.0K | ||
| Q2 24 | $302.2M | $-4.3M |
毛利率ADIRFIL
| Q1 26 | 64.7% | — | ||
| Q4 25 | 63.1% | 36.8% | ||
| Q3 25 | 62.1% | 34.0% | ||
| Q2 25 | 61.0% | 31.5% | ||
| Q1 25 | 59.0% | 29.8% | ||
| Q4 24 | 58.0% | 31.3% | ||
| Q3 24 | 56.7% | 29.5% | ||
| Q2 24 | 54.7% | 29.9% |
营业利润率ADIRFIL
| Q1 26 | 31.5% | — | ||
| Q4 25 | 30.7% | 4.0% | ||
| Q3 25 | 28.4% | 3.6% | ||
| Q2 25 | 25.7% | 0.6% | ||
| Q1 25 | 20.3% | 0.3% | ||
| Q4 24 | 23.3% | 0.5% | ||
| Q3 24 | 21.2% | -2.5% | ||
| Q2 24 | 17.9% | -2.6% |
净利率ADIRFIL
| Q1 26 | 26.3% | — | ||
| Q4 25 | 25.6% | 0.8% | ||
| Q3 25 | 18.0% | 2.0% | ||
| Q2 25 | 21.6% | -1.3% | ||
| Q1 25 | 16.1% | -1.3% | ||
| Q4 24 | 19.6% | -1.3% | ||
| Q3 24 | 17.0% | -4.2% | ||
| Q2 24 | 14.0% | -26.7% |
每股收益（稀释后）ADIRFIL
| Q1 26 | $1.69 | — | ||
| Q4 25 | $1.60 | $0.01 | ||
| Q3 25 | $1.04 | $0.04 | ||
| Q2 25 | $1.14 | $-0.02 | ||
| Q1 25 | $0.78 | $-0.02 | ||
| Q4 24 | $0.95 | $-0.02 | ||
| Q3 24 | $0.79 | $-0.07 | ||
| Q2 24 | $0.61 | $-0.41 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.8B | $35.2M |
| 总资产 | $48.0B | $73.0M |
| 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ADIRFIL
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $5.1M | ||
| Q3 25 | $2.3B | $3.0M | ||
| Q2 25 | $2.4B | $3.6M | ||
| Q1 25 | $2.3B | $1.3M | ||
| Q4 24 | $2.4B | $839.0K | ||
| Q3 24 | $2.1B | $1.8M | ||
| Q2 24 | $2.4B | $1.4M |
股东权益ADIRFIL
| Q1 26 | $33.8B | — | ||
| Q4 25 | $33.8B | $35.2M | ||
| Q3 25 | $34.1B | $34.8M | ||
| Q2 25 | $35.0B | $34.2M | ||
| Q1 25 | $35.1B | $34.2M | ||
| Q4 24 | $35.2B | $34.1M | ||
| Q3 24 | $35.2B | $34.1M | ||
| Q2 24 | $35.2B | $34.6M |
总资产ADIRFIL
| Q1 26 | $48.0B | — | ||
| Q4 25 | $48.0B | $73.0M | ||
| Q3 25 | $48.2B | $73.2M | ||
| Q2 25 | $47.3B | $72.7M | ||
| Q1 25 | $48.0B | $70.4M | ||
| Q4 24 | $48.2B | $71.0M | ||
| Q3 24 | $48.6B | $71.9M | ||
| Q2 24 | $48.9B | $72.8M |
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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $2.0M |
| 自由现金流率自由现金流/营收 | 39.8% | 9.0% |
| 资本支出强度资本支出/营收 | 3.5% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.65× | 12.13× |
| 过去12个月自由现金流最近4个季度 | $4.6B | $4.3M |
8季度趋势，按日历期对齐
经营现金流ADIRFIL
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.7B | $2.1M | ||
| Q3 25 | $1.2B | $-311.0K | ||
| Q2 25 | $819.5M | $2.2M | ||
| Q1 25 | $1.1B | $601.0K | ||
| Q4 24 | $1.1B | $-244.0K | ||
| Q3 24 | $855.0M | $2.4M | ||
| Q2 24 | $807.9M | $197.0K |
自由现金流ADIRFIL
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.5B | $2.0M | ||
| Q3 25 | $1.1B | $-419.0K | ||
| Q2 25 | $729.2M | $2.2M | ||
| Q1 25 | $977.8M | $574.0K | ||
| Q4 24 | $885.4M | $-418.0K | ||
| Q3 24 | $701.1M | $2.1M | ||
| Q2 24 | $619.7M | $28.0K |
自由现金流率ADIRFIL
| Q1 26 | 39.8% | — | ||
| Q4 25 | 48.3% | 9.0% | ||
| Q3 25 | 37.7% | -2.1% | ||
| Q2 25 | 27.6% | 11.4% | ||
| Q1 25 | 40.4% | 3.0% | ||
| Q4 24 | 36.2% | -2.3% | ||
| Q3 24 | 30.3% | 12.6% | ||
| Q2 24 | 28.7% | 0.2% |
资本支出强度ADIRFIL
| Q1 26 | 3.5% | — | ||
| Q4 25 | 7.0% | 0.3% | ||
| Q3 25 | 2.7% | 0.5% | ||
| Q2 25 | 3.4% | 0.2% | ||
| Q1 25 | 6.1% | 0.1% | ||
| Q4 24 | 6.8% | 0.9% | ||
| Q3 24 | 6.7% | 1.5% | ||
| Q2 24 | 8.7% | 1.0% |
现金转化率ADIRFIL
| Q1 26 | 1.65× | — | ||
| Q4 25 | 2.16× | 12.13× | ||
| Q3 25 | 2.25× | -0.79× | ||
| 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% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
