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安道拓（ADNT）与ADT Inc.（ADT）财务数据对比。点击上方公司名可切换其他公司
安道拓的季度营收约是ADT Inc.的2.9倍（$3.6B vs $1.3B）。ADT Inc.净利率更高（11.4% vs -0.6%，领先12.0%）。安道拓同比增速更快（4.3% vs 2.9%）。ADT Inc.自由现金流更多（$323.5M vs $15.0M）。过去两年ADT Inc.的营收复合增速更高（2.7% vs -1.4%）
安道拓是全球规模最大的汽车座椅制造商，注册地位于爱尔兰，运营总部设在美国密歇根州普利茅斯，业务覆盖全球各地，为全球客户提供专业的汽车座椅相关产品及解决方案，在汽车座椅领域拥有领先的市场地位与技术优势。
ADT Inc.是美国头部安防企业，总部位于佛罗里达州博卡拉顿，业务覆盖美国与加拿大，为住宅、小型商户提供电子安防、消防防护及相关报警监控服务。公司2016年被阿波罗全球管理以69亿美元杠杆收购，2018年1月于纽约证券交易所上市。
ADNT vs ADT — 直观对比
营收规模更大
ADNT
是对方的2.9倍
$1.3B
营收增速更快
ADNT
高出1.4%
2.9%
净利率更高
ADT
高出12.0%
-0.6%
自由现金流更多
ADT
多$308.5M
$15.0M
两年增速更快
ADT
近两年复合增速
-1.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $1.3B |
| 净利润 | $-22.0M | $145.4M |
| 毛利率 | 6.0% | — |
| 营业利润率 | 1.1% | 26.1% |
| 净利率 | -0.6% | 11.4% |
| 营收同比 | 4.3% | 2.9% |
| 净利润同比 | — | -23.5% |
| 每股收益（稀释后） | $-0.28 | — |
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ADNTADT
| Q4 25 | $3.6B | $1.3B | ||
| Q3 25 | $3.7B | $1.3B | ||
| Q2 25 | $3.7B | $1.3B | ||
| Q1 25 | $3.6B | $1.3B | ||
| Q4 24 | $3.5B | $1.2B | ||
| Q3 24 | $3.6B | $1.2B | ||
| Q2 24 | $3.7B | $1.2B | ||
| Q1 24 | $3.8B | $1.2B |
净利润ADNTADT
| Q4 25 | $-22.0M | $145.4M | ||
| Q3 25 | $18.0M | $145.1M | ||
| Q2 25 | $36.0M | $165.2M | ||
| Q1 25 | $-335.0M | $140.2M | ||
| Q4 24 | $0 | $190.0M | ||
| Q3 24 | $79.0M | $127.2M | ||
| Q2 24 | $-11.0M | $92.4M | ||
| Q1 24 | $-70.0M | $91.6M |
毛利率ADNTADT
| Q4 25 | 6.0% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 6.1% | — |
营业利润率ADNTADT
| Q4 25 | 1.1% | 26.1% | ||
| Q3 25 | 1.7% | 24.3% | ||
| Q2 25 | 1.8% | 26.6% | ||
| Q1 25 | -7.3% | 25.2% | ||
| Q4 24 | 1.3% | 32.4% | ||
| Q3 24 | 1.8% | 26.2% | ||
| Q2 24 | 1.2% | 23.6% | ||
| Q1 24 | -1.1% | 16.2% |
净利率ADNTADT
| Q4 25 | -0.6% | 11.4% | ||
| Q3 25 | 0.5% | 11.2% | ||
| Q2 25 | 1.0% | 12.8% | ||
| Q1 25 | -9.3% | 11.1% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | 2.2% | 10.2% | ||
| Q2 24 | -0.3% | 7.7% | ||
| Q1 24 | -1.9% | 7.6% |
每股收益（稀释后）ADNTADT
| Q4 25 | $-0.28 | — | ||
| Q3 25 | $0.17 | — | ||
| Q2 25 | $0.43 | — | ||
| Q1 25 | $-3.99 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.88 | — | ||
| Q2 24 | $-0.12 | — | ||
| Q1 24 | $-0.77 | — |
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 | — | $80.8M |
| 总债务越低越好 | $2.4B | $7.4B |
| 股东权益账面价值 | $1.7B | $3.8B |
| 总资产 | $8.8B | $15.8B |
| 负债/权益比越低杠杆越低 | 1.37× | 1.95× |
8季度趋势，按日历期对齐
现金及短期投资ADNTADT
| Q4 25 | — | $80.8M | ||
| Q3 25 | — | $62.8M | ||
| Q2 25 | — | $45.2M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $96.2M | ||
| Q3 24 | — | $95.3M | ||
| Q2 24 | — | $37.9M | ||
| Q1 24 | — | $4.0M |
总债务ADNTADT
| Q4 25 | $2.4B | $7.4B | ||
| Q3 25 | $2.4B | $7.3B | ||
| Q2 25 | $2.4B | $6.8B | ||
| Q1 25 | $2.4B | $7.6B | ||
| Q4 24 | $2.4B | $7.5B | ||
| Q3 24 | $2.4B | $7.5B | ||
| Q2 24 | $2.4B | $7.5B | ||
| Q1 24 | $2.4B | $7.6B |
股东权益ADNTADT
| Q4 25 | $1.7B | $3.8B | ||
| Q3 25 | $1.8B | $3.7B | ||
| Q2 25 | $1.8B | $3.7B | ||
| Q1 25 | $1.7B | $3.6B | ||
| Q4 24 | $1.9B | $3.8B | ||
| Q3 24 | $2.1B | $3.9B | ||
| Q2 24 | $1.9B | $3.8B | ||
| Q1 24 | $2.1B | $3.7B |
总资产ADNTADT
| Q4 25 | $8.8B | $15.8B | ||
| Q3 25 | $9.0B | $16.0B | ||
| Q2 25 | $8.8B | $16.0B | ||
| Q1 25 | $8.6B | $15.8B | ||
| Q4 24 | $8.5B | $16.1B | ||
| Q3 24 | $9.4B | $16.1B | ||
| Q2 24 | $9.1B | $16.0B | ||
| Q1 24 | $9.3B | $15.9B |
负债/权益比ADNTADT
| Q4 25 | 1.37× | 1.95× | ||
| Q3 25 | 1.35× | 1.99× | ||
| Q2 25 | 1.34× | 1.84× | ||
| Q1 25 | 1.44× | 2.10× | ||
| Q4 24 | 1.28× | 1.98× | ||
| Q3 24 | 1.12× | 1.93× | ||
| Q2 24 | 1.24× | 1.98× | ||
| Q1 24 | 1.16× | 2.03× |
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 | $80.0M | $373.6M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $323.5M |
| 自由现金流率自由现金流/营收 | 0.4% | 25.4% |
| 资本支出强度资本支出/营收 | 1.8% | 3.9% |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | $174.0M | $1.7B |
8季度趋势，按日历期对齐
经营现金流ADNTADT
| Q4 25 | $80.0M | $373.6M | ||
| Q3 25 | $213.0M | $480.1M | ||
| Q2 25 | $172.0M | $563.9M | ||
| Q1 25 | $-45.0M | $466.6M | ||
| Q4 24 | $109.0M | $459.7M | ||
| Q3 24 | $263.0M | $498.2M | ||
| Q2 24 | $158.0M | $563.2M | ||
| Q1 24 | $81.0M | $363.8M |
自由现金流ADNTADT
| Q4 25 | $15.0M | $323.5M | ||
| Q3 25 | $134.0M | $437.4M | ||
| Q2 25 | $115.0M | $526.3M | ||
| Q1 25 | $-90.0M | $421.2M | ||
| Q4 24 | $45.0M | $426.0M | ||
| Q3 24 | $191.0M | $455.5M | ||
| Q2 24 | $88.0M | $516.5M | ||
| Q1 24 | $12.0M | $323.1M |
自由现金流率ADNTADT
| Q4 25 | 0.4% | 25.4% | ||
| Q3 25 | 3.6% | 33.7% | ||
| Q2 25 | 3.1% | 40.9% | ||
| Q1 25 | -2.5% | 33.2% | ||
| Q4 24 | 1.3% | 34.3% | ||
| Q3 24 | 5.4% | 36.6% | ||
| Q2 24 | 2.4% | 42.9% | ||
| Q1 24 | 0.3% | 26.7% |
资本支出强度ADNTADT
| Q4 25 | 1.8% | 3.9% | ||
| Q3 25 | 2.1% | 3.3% | ||
| Q2 25 | 1.5% | 2.9% | ||
| Q1 25 | 1.2% | 3.6% | ||
| Q4 24 | 1.8% | 2.7% | ||
| Q3 24 | 2.0% | 3.4% | ||
| Q2 24 | 1.9% | 3.9% | ||
| Q1 24 | 1.8% | 3.4% |
现金转化率ADNTADT
| Q4 25 | — | 2.57× | ||
| Q3 25 | 11.83× | 3.31× | ||
| Q2 25 | 4.78× | 3.41× | ||
| Q1 25 | — | 3.33× | ||
| Q4 24 | — | 2.42× | ||
| Q3 24 | 3.33× | 3.92× | ||
| Q2 24 | — | 6.10× | ||
| Q1 24 | — | 3.97× |
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
ADNT
暂无分部数据
ADT
| Recurring Monthly Revenue | $1.0B | 82% |
| Installation Revenue | $103.0M | 8% |
| Amortization Of Deferred Subscriber Acquisition Revenue | $89.9M | 7% |
| Other Related Services | $36.0M | 3% |
