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安道拓（ADNT）与A.O.史密斯（AOS）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A.O.史密斯的4.0倍（$3.6B vs $912.5M）。A.O.史密斯净利率更高（13.7% vs -0.6%，领先14.3%）。安道拓同比增速更快（4.3% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $15.0M）。过去两年安道拓的营收复合增速更高（-1.4% vs -3.4%）
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。
A.O.史密斯是美国知名的家用及商用热水器、锅炉生产商，也是北美规模最大的热水器制造销售商，在亚洲市场还供应水处理和净化产品。公司在全球共有27个站点，包括北美5座生产基地，以及位于印度班加罗尔、中国南京、荷兰费尔德霍芬的工厂。
ADNT vs AOS — 直观对比
营收规模更大
ADNT
是对方的4.0倍
$912.5M
营收增速更快
ADNT
高出4.3%
0.0%
净利率更高
AOS
高出14.3%
-0.6%
自由现金流更多
AOS
多$150.5M
$15.0M
两年增速更快
ADNT
近两年复合增速
-3.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $912.5M |
| 净利润 | $-22.0M | $125.4M |
| 毛利率 | 6.0% | 38.4% |
| 营业利润率 | 1.1% | 17.9% |
| 净利率 | -0.6% | 13.7% |
| 营收同比 | 4.3% | 0.0% |
| 净利润同比 | — | 14.3% |
| 每股收益（稀释后） | $-0.28 | $0.89 |
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ADNTAOS
| Q4 25 | $3.6B | $912.5M | ||
| Q3 25 | $3.7B | $942.5M | ||
| Q2 25 | $3.7B | $1.0B | ||
| Q1 25 | $3.6B | $963.9M | ||
| Q4 24 | $3.5B | $912.4M | ||
| Q3 24 | $3.6B | $902.6M | ||
| Q2 24 | $3.7B | $1.0B | ||
| Q1 24 | $3.8B | $978.8M |
净利润ADNTAOS
| Q4 25 | $-22.0M | $125.4M | ||
| Q3 25 | $18.0M | $132.0M | ||
| Q2 25 | $36.0M | $152.2M | ||
| Q1 25 | $-335.0M | $136.6M | ||
| Q4 24 | $0 | $109.7M | ||
| Q3 24 | $79.0M | $120.1M | ||
| Q2 24 | $-11.0M | $156.2M | ||
| Q1 24 | $-70.0M | $147.6M |
毛利率ADNTAOS
| Q4 25 | 6.0% | 38.4% | ||
| Q3 25 | 6.7% | 38.7% | ||
| Q2 25 | 6.3% | 39.3% | ||
| Q1 25 | 7.2% | 38.9% | ||
| Q4 24 | 6.2% | 37.1% | ||
| Q3 24 | 6.9% | 37.4% | ||
| Q2 24 | 5.6% | 38.7% | ||
| Q1 24 | 6.1% | 39.3% |
营业利润率ADNTAOS
| Q4 25 | 1.1% | 17.9% | ||
| Q3 25 | 1.7% | 18.6% | ||
| Q2 25 | 1.8% | 20.4% | ||
| Q1 25 | -7.3% | 19.1% | ||
| Q4 24 | 1.3% | 10.1% | ||
| Q3 24 | 1.8% | 19.5% | ||
| Q2 24 | 1.2% | 21.9% | ||
| Q1 24 | -1.1% | 22.0% |
净利率ADNTAOS
| Q4 25 | -0.6% | 13.7% | ||
| Q3 25 | 0.5% | 14.0% | ||
| Q2 25 | 1.0% | 15.0% | ||
| Q1 25 | -9.3% | 14.2% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 2.2% | 13.3% | ||
| Q2 24 | -0.3% | 15.2% | ||
| Q1 24 | -1.9% | 15.1% |
每股收益（稀释后）ADNTAOS
| Q4 25 | $-0.28 | $0.89 | ||
| Q3 25 | $0.17 | $0.94 | ||
| Q2 25 | $0.43 | $1.07 | ||
| Q1 25 | $-3.99 | $0.95 | ||
| Q4 24 | $0.00 | $0.75 | ||
| Q3 24 | $0.88 | $0.82 | ||
| Q2 24 | $-0.12 | $1.06 | ||
| Q1 24 | $-0.77 | $1.00 |
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 | — | $193.2M |
| 总债务越低越好 | $2.4B | $155.0M |
| 股东权益账面价值 | $1.7B | $1.9B |
| 总资产 | $8.8B | $3.1B |
| 负债/权益比越低杠杆越低 | 1.37× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资ADNTAOS
| Q4 25 | — | $193.2M | ||
| Q3 25 | — | $172.8M | ||
| Q2 25 | — | $177.9M | ||
| Q1 25 | — | $200.2M | ||
| Q4 24 | — | $276.1M | ||
| Q3 24 | — | $255.6M | ||
| Q2 24 | — | $233.3M | ||
| Q1 24 | — | $303.1M |
总债务ADNTAOS
| Q4 25 | $2.4B | $155.0M | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $193.2M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益ADNTAOS
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $1.9B | $1.9B | ||
| Q1 24 | $2.1B | $1.9B |
总资产ADNTAOS
| Q4 25 | $8.8B | $3.1B | ||
| Q3 25 | $9.0B | $3.2B | ||
| Q2 25 | $8.8B | $3.2B | ||
| Q1 25 | $8.6B | $3.3B | ||
| Q4 24 | $8.5B | $3.2B | ||
| Q3 24 | $9.4B | $3.2B | ||
| Q2 24 | $9.1B | $3.2B | ||
| Q1 24 | $9.3B | $3.2B |
负债/权益比ADNTAOS
| Q4 25 | 1.37× | 0.08× | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.28× | 0.10× | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.16× | — |
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 | $183.1M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $165.5M |
| 自由现金流率自由现金流/营收 | 0.4% | 18.1% |
| 资本支出强度资本支出/营收 | 1.8% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 1.46× |
| 过去12个月自由现金流最近4个季度 | $174.0M | $546.0M |
8季度趋势，按日历期对齐
经营现金流ADNTAOS
| Q4 25 | $80.0M | $183.1M | ||
| Q3 25 | $213.0M | $255.4M | ||
| Q2 25 | $172.0M | $139.6M | ||
| Q1 25 | $-45.0M | $38.7M | ||
| Q4 24 | $109.0M | $221.9M | ||
| Q3 24 | $263.0M | $195.9M | ||
| Q2 24 | $158.0M | $57.4M | ||
| Q1 24 | $81.0M | $106.6M |
自由现金流ADNTAOS
| Q4 25 | $15.0M | $165.5M | ||
| Q3 25 | $134.0M | $240.6M | ||
| Q2 25 | $115.0M | $122.5M | ||
| Q1 25 | $-90.0M | $17.4M | ||
| Q4 24 | $45.0M | $191.3M | ||
| Q3 24 | $191.0M | $163.4M | ||
| Q2 24 | $88.0M | $34.5M | ||
| Q1 24 | $12.0M | $84.6M |
自由现金流率ADNTAOS
| Q4 25 | 0.4% | 18.1% | ||
| Q3 25 | 3.6% | 25.5% | ||
| Q2 25 | 3.1% | 12.1% | ||
| Q1 25 | -2.5% | 1.8% | ||
| Q4 24 | 1.3% | 21.0% | ||
| Q3 24 | 5.4% | 18.1% | ||
| Q2 24 | 2.4% | 3.4% | ||
| Q1 24 | 0.3% | 8.6% |
资本支出强度ADNTAOS
| Q4 25 | 1.8% | 1.9% | ||
| Q3 25 | 2.1% | 1.6% | ||
| Q2 25 | 1.5% | 1.7% | ||
| Q1 25 | 1.2% | 2.2% | ||
| Q4 24 | 1.8% | 3.4% | ||
| Q3 24 | 2.0% | 3.6% | ||
| Q2 24 | 1.9% | 2.2% | ||
| Q1 24 | 1.8% | 2.2% |
现金转化率ADNTAOS
| Q4 25 | — | 1.46× | ||
| Q3 25 | 11.83× | 1.93× | ||
| Q2 25 | 4.78× | 0.92× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 3.33× | 1.63× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.72× |
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
AOS
| North America Segment | $713.7M | 78% |
| Rest Of World | $158.3M | 17% |
| Other | $40.5M | 4% |
