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安道拓（ADNT）与安朗杰（ALLE）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安朗杰的3.5倍（$3.6B vs $1.0B）。安朗杰净利率更高（14.3% vs -0.6%，领先14.9%）。安朗杰同比增速更快（9.3% vs 4.3%）。安朗杰自由现金流更多（$200.5M vs $15.0M）。过去两年安朗杰的营收复合增速更高（7.5% 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。
安朗杰是全球知名的安防产品及解决方案供应商，面向全球生产销售机械与电子类安防产品，包括闭门器、出入口控制设备、锁具、电子门禁系统、考勤与人员效能管理系统、门体系统及相关配件，服务商业、公共机构、住宅等多领域终端用户
ADNT vs ALLE — 直观对比
营收规模更大
ADNT
是对方的3.5倍
$1.0B
营收增速更快
ALLE
高出5.0%
4.3%
净利率更高
ALLE
高出14.9%
-0.6%
自由现金流更多
ALLE
多$185.5M
$15.0M
两年增速更快
ALLE
近两年复合增速
-1.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $1.0B |
| 净利润 | $-22.0M | $147.5M |
| 毛利率 | 6.0% | 44.5% |
| 营业利润率 | 1.1% | 20.3% |
| 净利率 | -0.6% | 14.3% |
| 营收同比 | 4.3% | 9.3% |
| 净利润同比 | — | 2.4% |
| 每股收益（稀释后） | $-0.28 | $1.70 |
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ADNTALLE
| Q4 25 | $3.6B | $1.0B | ||
| Q3 25 | $3.7B | $1.1B | ||
| Q2 25 | $3.7B | $1.0B | ||
| Q1 25 | $3.6B | $941.9M | ||
| Q4 24 | $3.5B | $945.6M | ||
| Q3 24 | $3.6B | $967.1M | ||
| Q2 24 | $3.7B | $965.6M | ||
| Q1 24 | $3.8B | $893.9M |
净利润ADNTALLE
| Q4 25 | $-22.0M | $147.5M | ||
| Q3 25 | $18.0M | $188.4M | ||
| Q2 25 | $36.0M | $159.7M | ||
| Q1 25 | $-335.0M | $148.2M | ||
| Q4 24 | $0 | $144.1M | ||
| Q3 24 | $79.0M | $174.2M | ||
| Q2 24 | $-11.0M | $155.4M | ||
| Q1 24 | $-70.0M | $123.8M |
毛利率ADNTALLE
| Q4 25 | 6.0% | 44.5% | ||
| Q3 25 | 6.7% | 45.8% | ||
| Q2 25 | 6.3% | 45.6% | ||
| Q1 25 | 7.2% | 44.9% | ||
| Q4 24 | 6.2% | 44.1% | ||
| Q3 24 | 6.9% | 44.7% | ||
| Q2 24 | 5.6% | 44.4% | ||
| Q1 24 | 6.1% | 43.8% |
营业利润率ADNTALLE
| Q4 25 | 1.1% | 20.3% | ||
| Q3 25 | 1.7% | 21.8% | ||
| Q2 25 | 1.8% | 21.5% | ||
| Q1 25 | -7.3% | 20.9% | ||
| Q4 24 | 1.3% | 19.5% | ||
| Q3 24 | 1.8% | 22.2% | ||
| Q2 24 | 1.2% | 21.6% | ||
| Q1 24 | -1.1% | 19.3% |
净利率ADNTALLE
| Q4 25 | -0.6% | 14.3% | ||
| Q3 25 | 0.5% | 17.6% | ||
| Q2 25 | 1.0% | 15.6% | ||
| Q1 25 | -9.3% | 15.7% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 2.2% | 18.0% | ||
| Q2 24 | -0.3% | 16.1% | ||
| Q1 24 | -1.9% | 13.8% |
每股收益（稀释后）ADNTALLE
| Q4 25 | $-0.28 | $1.70 | ||
| Q3 25 | $0.17 | $2.18 | ||
| Q2 25 | $0.43 | $1.85 | ||
| Q1 25 | $-3.99 | $1.71 | ||
| Q4 24 | $0.00 | $1.65 | ||
| Q3 24 | $0.88 | $1.99 | ||
| Q2 24 | $-0.12 | $1.77 | ||
| Q1 24 | $-0.77 | $1.41 |
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 | — | $356.2M |
| 总债务越低越好 | $2.4B | $2.0B |
| 股东权益账面价值 | $1.7B | $2.1B |
| 总资产 | $8.8B | $5.2B |
| 负债/权益比越低杠杆越低 | 1.37× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资ADNTALLE
| Q4 25 | — | $356.2M | ||
| Q3 25 | — | $302.7M | ||
| Q2 25 | — | $656.8M | ||
| Q1 25 | — | $494.5M | ||
| Q4 24 | — | $503.8M | ||
| Q3 24 | — | $878.9M | ||
| Q2 24 | — | $747.5M | ||
| Q1 24 | — | $391.8M |
总债务ADNTALLE
| Q4 25 | $2.4B | $2.0B | ||
| Q3 25 | $2.4B | $2.1B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.4B | $2.0B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $2.4B | $2.4B | ||
| Q2 24 | $2.4B | $2.4B | ||
| Q1 24 | $2.4B | $2.0B |
股东权益ADNTALLE
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.8B | $1.9B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.9B | $1.5B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $2.1B | $1.4B |
总资产ADNTALLE
| Q4 25 | $8.8B | $5.2B | ||
| Q3 25 | $9.0B | $5.2B | ||
| Q2 25 | $8.8B | $4.9B | ||
| Q1 25 | $8.6B | $4.6B | ||
| Q4 24 | $8.5B | $4.5B | ||
| Q3 24 | $9.4B | $5.0B | ||
| Q2 24 | $9.1B | $4.8B | ||
| Q1 24 | $9.3B | $4.3B |
负债/权益比ADNTALLE
| Q4 25 | 1.37× | 0.96× | ||
| Q3 25 | 1.35× | 1.07× | ||
| Q2 25 | 1.34× | 1.16× | ||
| Q1 25 | 1.44× | 1.24× | ||
| Q4 24 | 1.28× | 1.33× | ||
| Q3 24 | 1.12× | 1.53× | ||
| Q2 24 | 1.24× | 1.69× | ||
| Q1 24 | 1.16× | 1.49× |
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 | $240.1M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $200.5M |
| 自由现金流率自由现金流/营收 | 0.4% | 19.4% |
| 资本支出强度资本支出/营收 | 1.8% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | $174.0M | $685.7M |
8季度趋势，按日历期对齐
经营现金流ADNTALLE
| Q4 25 | $80.0M | $240.1M | ||
| Q3 25 | $213.0M | $229.5M | ||
| Q2 25 | $172.0M | $209.7M | ||
| Q1 25 | $-45.0M | $104.5M | ||
| Q4 24 | $109.0M | $219.0M | ||
| Q3 24 | $263.0M | $231.9M | ||
| Q2 24 | $158.0M | $173.0M | ||
| Q1 24 | $81.0M | $51.1M |
自由现金流ADNTALLE
| Q4 25 | $15.0M | $200.5M | ||
| Q3 25 | $134.0M | $209.8M | ||
| Q2 25 | $115.0M | $192.0M | ||
| Q1 25 | $-90.0M | $83.4M | ||
| Q4 24 | $45.0M | $194.9M | ||
| Q3 24 | $191.0M | $212.0M | ||
| Q2 24 | $88.0M | $152.1M | ||
| Q1 24 | $12.0M | $23.9M |
自由现金流率ADNTALLE
| Q4 25 | 0.4% | 19.4% | ||
| Q3 25 | 3.6% | 19.6% | ||
| Q2 25 | 3.1% | 18.8% | ||
| Q1 25 | -2.5% | 8.9% | ||
| Q4 24 | 1.3% | 20.6% | ||
| Q3 24 | 5.4% | 21.9% | ||
| Q2 24 | 2.4% | 15.8% | ||
| Q1 24 | 0.3% | 2.7% |
资本支出强度ADNTALLE
| Q4 25 | 1.8% | 3.8% | ||
| Q3 25 | 2.1% | 1.8% | ||
| Q2 25 | 1.5% | 1.7% | ||
| Q1 25 | 1.2% | 2.2% | ||
| Q4 24 | 1.8% | 2.5% | ||
| Q3 24 | 2.0% | 2.1% | ||
| Q2 24 | 1.9% | 2.2% | ||
| Q1 24 | 1.8% | 3.0% |
现金转化率ADNTALLE
| Q4 25 | — | 1.63× | ||
| Q3 25 | 11.83× | 1.22× | ||
| Q2 25 | 4.78× | 1.31× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 3.33× | 1.33× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 0.41× |
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
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
