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安道拓（ADNT）与空气化工产品公司（APD）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空气化工产品公司的1.2倍（$3.6B vs $3.1B），空气化工产品公司净利率更高（21.9% vs -0.6%，领先22.5%），空气化工产品公司同比增速更快（5.8% vs 4.3%），安道拓自由现金流更多（$15.0M vs $-350.5M），过去两年空气化工产品公司的营收复合增速更高（2.9% 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。
空气化工产品公司是全球知名的工业气体供应商，业务覆盖全球各地，主营大气气体、工艺气体、特种气体、相关设备及服务，产品涵盖氧气、氮气、氩气、氢气、氦气、二氧化碳、一氧化碳、合成气等，同时供应空分装置、非低温发生器等气体生产处理设备，服务炼油、化工、气化等多个行业领域。
ADNT vs APD — 直观对比
营收规模更大
ADNT
是对方的1.2倍
$3.1B
营收增速更快
APD
高出1.6%
4.3%
净利率更高
APD
高出22.5%
-0.6%
自由现金流更多
ADNT
多$365.5M
$-350.5M
两年增速更快
APD
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.1B |
| 净利润 | $-22.0M | $678.2M |
| 毛利率 | 6.0% | 32.1% |
| 营业利润率 | 1.1% | 23.7% |
| 净利率 | -0.6% | 21.9% |
| 营收同比 | 4.3% | 5.8% |
| 净利润同比 | — | 9.8% |
| 每股收益（稀释后） | $-0.28 | $3.04 |
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ADNTAPD
| Q4 25 | $3.6B | $3.1B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.7B | $3.0B | ||
| Q1 25 | $3.6B | $2.9B | ||
| Q4 24 | $3.5B | $2.9B | ||
| Q3 24 | $3.6B | $3.2B | ||
| Q2 24 | $3.7B | $3.0B | ||
| Q1 24 | $3.8B | $2.9B |
净利润ADNTAPD
| Q4 25 | $-22.0M | $678.2M | ||
| Q3 25 | $18.0M | $4.9M | ||
| Q2 25 | $36.0M | $713.8M | ||
| Q1 25 | $-335.0M | $-1.7B | ||
| Q4 24 | $0 | $617.4M | ||
| Q3 24 | $79.0M | $1.9B | ||
| Q2 24 | $-11.0M | $696.6M | ||
| Q1 24 | $-70.0M | $572.4M |
毛利率ADNTAPD
| Q4 25 | 6.0% | 32.1% | ||
| Q3 25 | 6.7% | 32.3% | ||
| Q2 25 | 6.3% | 32.5% | ||
| Q1 25 | 7.2% | 29.6% | ||
| Q4 24 | 6.2% | 31.2% | ||
| Q3 24 | 6.9% | 34.0% | ||
| Q2 24 | 5.6% | 32.8% | ||
| Q1 24 | 6.1% | 32.0% |
营业利润率ADNTAPD
| Q4 25 | 1.1% | 23.7% | ||
| Q3 25 | 1.7% | 0.5% | ||
| Q2 25 | 1.8% | 26.2% | ||
| Q1 25 | -7.3% | -79.8% | ||
| Q4 24 | 1.3% | 22.0% | ||
| Q3 24 | 1.8% | 76.1% | ||
| Q2 24 | 1.2% | 24.7% | ||
| Q1 24 | -1.1% | 21.7% |
净利率ADNTAPD
| Q4 25 | -0.6% | 21.9% | ||
| Q3 25 | 0.5% | 0.2% | ||
| Q2 25 | 1.0% | 23.6% | ||
| Q1 25 | -9.3% | -59.3% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | 2.2% | 61.2% | ||
| Q2 24 | -0.3% | 23.3% | ||
| Q1 24 | -1.9% | 19.5% |
每股收益（稀释后）ADNTAPD
| Q4 25 | $-0.28 | $3.04 | ||
| Q3 25 | $0.17 | $0.03 | ||
| Q2 25 | $0.43 | $3.20 | ||
| Q1 25 | $-3.99 | $-7.77 | ||
| Q4 24 | $0.00 | $2.77 | ||
| Q3 24 | $0.88 | $8.75 | ||
| Q2 24 | $-0.12 | $3.13 | ||
| Q1 24 | $-0.77 | $2.57 |
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 | — | $1.0B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $15.4B |
| 总资产 | $8.8B | $41.2B |
| 负债/权益比越低杠杆越低 | 1.37× | — |
8季度趋势，按日历期对齐
现金及短期投资ADNTAPD
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.6B |
总债务ADNTAPD
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益ADNTAPD
| Q4 25 | $1.7B | $15.4B | ||
| Q3 25 | $1.8B | $15.0B | ||
| Q2 25 | $1.8B | $15.5B | ||
| Q1 25 | $1.7B | $14.7B | ||
| Q4 24 | $1.9B | $16.7B | ||
| Q3 24 | $2.1B | $17.0B | ||
| Q2 24 | $1.9B | $15.1B | ||
| Q1 24 | $2.1B | $14.9B |
总资产ADNTAPD
| Q4 25 | $8.8B | $41.2B | ||
| Q3 25 | $9.0B | $41.1B | ||
| Q2 25 | $8.8B | $41.7B | ||
| Q1 25 | $8.6B | $38.9B | ||
| Q4 24 | $8.5B | $40.0B | ||
| Q3 24 | $9.4B | $39.6B | ||
| Q2 24 | $9.1B | $37.0B | ||
| Q1 24 | $9.3B | $35.9B |
负债/权益比ADNTAPD
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.28× | — | ||
| 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 | $900.7M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $-350.5M |
| 自由现金流率自由现金流/营收 | 0.4% | -11.3% |
| 资本支出强度资本支出/营收 | 1.8% | 40.3% |
| 现金转化率经营现金流/净利润 | — | 1.33× |
| 过去12个月自由现金流最近4个季度 | $174.0M | — |
8季度趋势，按日历期对齐
经营现金流ADNTAPD
| Q4 25 | $80.0M | $900.7M | ||
| Q3 25 | $213.0M | — | ||
| Q2 25 | $172.0M | $855.8M | ||
| Q1 25 | $-45.0M | $328.1M | ||
| Q4 24 | $109.0M | $811.7M | ||
| Q3 24 | $263.0M | — | ||
| Q2 24 | $158.0M | $1.3B | ||
| Q1 24 | $81.0M | $801.7M |
自由现金流ADNTAPD
| Q4 25 | $15.0M | $-350.5M | ||
| Q3 25 | $134.0M | — | ||
| Q2 25 | $115.0M | $-640.0M | ||
| Q1 25 | $-90.0M | $-1.6B | ||
| Q4 24 | $45.0M | $-1.3B | ||
| Q3 24 | $191.0M | — | ||
| Q2 24 | $88.0M | $-345.2M | ||
| Q1 24 | $12.0M | $-867.7M |
自由现金流率ADNTAPD
| Q4 25 | 0.4% | -11.3% | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 3.1% | -21.2% | ||
| Q1 25 | -2.5% | -53.6% | ||
| Q4 24 | 1.3% | -44.5% | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 2.4% | -11.6% | ||
| Q1 24 | 0.3% | -29.6% |
资本支出强度ADNTAPD
| Q4 25 | 1.8% | 40.3% | ||
| Q3 25 | 2.1% | 47.9% | ||
| Q2 25 | 1.5% | 49.5% | ||
| Q1 25 | 1.2% | 64.9% | ||
| Q4 24 | 1.8% | 72.2% | ||
| Q3 24 | 2.0% | 65.1% | ||
| Q2 24 | 1.9% | 53.8% | ||
| Q1 24 | 1.8% | 57.0% |
现金转化率ADNTAPD
| Q4 25 | — | 1.33× | ||
| Q3 25 | 11.83× | — | ||
| Q2 25 | 4.78× | 1.20× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 3.33× | — | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.40× |
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
APD
| Other | $1.6B | 53% |
| Onsite | $783.9M | 25% |
| Merchant | $557.8M | 18% |
| Saleof Equipment | $117.0M | 4% |
