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安道拓(ADNT)与Constellation Energy(CEG)财务数据对比。点击上方公司名可切换其他公司
Constellation Energy的季度营收约是安道拓的1.6倍($5.7B vs $3.6B),Constellation Energy净利率更高(7.6% vs -0.6%,领先8.2%),Constellation Energy同比增速更快(25.8% vs 4.3%),安道拓自由现金流更多($15.0M vs $-181.0M),过去两年Constellation Energy的营收复合增速更高(4.0% 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。
Constellation Energy是总部位于美国马里兰州巴尔的摩的大型能源企业,核心业务涵盖电力供应、天然气供应以及专业能源管理服务,业务范围覆盖美国本土全境,累计服务的个人及企业客户总量约200万。
ADNT vs CEG — 直观对比
营收规模更大
CEG
是对方的1.6倍
$3.6B
营收增速更快
CEG
高出21.5%
4.3%
净利率更高
CEG
高出8.2%
-0.6%
自由现金流更多
ADNT
多$196.0M
$-181.0M
两年增速更快
CEG
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.6B | $5.7B |
| 净利润 | $-22.0M | $432.0M |
| 毛利率 | 6.0% | — |
| 营业利润率 | 1.1% | 10.5% |
| 净利率 | -0.6% | 7.6% |
| 营收同比 | 4.3% | 25.8% |
| 净利润同比 | — | -49.3% |
| 每股收益(稀释后) | $-0.28 | $1.38 |
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
ADNT
CEG
| Q4 25 | $3.6B | $5.7B | ||
| Q3 25 | $3.7B | $5.7B | ||
| Q2 25 | $3.7B | $5.2B | ||
| Q1 25 | $3.6B | $6.1B | ||
| Q4 24 | $3.5B | $4.5B | ||
| Q3 24 | $3.6B | $4.8B | ||
| Q2 24 | $3.7B | $4.4B | ||
| Q1 24 | $3.8B | $5.3B |
净利润
ADNT
CEG
| Q4 25 | $-22.0M | $432.0M | ||
| Q3 25 | $18.0M | $930.0M | ||
| Q2 25 | $36.0M | $839.0M | ||
| Q1 25 | $-335.0M | $118.0M | ||
| Q4 24 | $0 | $852.0M | ||
| Q3 24 | $79.0M | $1.2B | ||
| Q2 24 | $-11.0M | $814.0M | ||
| Q1 24 | $-70.0M | $883.0M |
毛利率
ADNT
CEG
| 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
ADNT
CEG
| Q4 25 | 1.1% | 10.5% | ||
| Q3 25 | 1.7% | 19.0% | ||
| Q2 25 | 1.8% | 18.4% | ||
| Q1 25 | -7.3% | 7.4% | ||
| Q4 24 | 1.3% | 21.5% | ||
| Q3 24 | 1.8% | 30.7% | ||
| Q2 24 | 1.2% | 25.0% | ||
| Q1 24 | -1.1% | 15.5% |
净利率
ADNT
CEG
| Q4 25 | -0.6% | 7.6% | ||
| Q3 25 | 0.5% | 16.3% | ||
| Q2 25 | 1.0% | 16.3% | ||
| Q1 25 | -9.3% | 1.9% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | 2.2% | 25.1% | ||
| Q2 24 | -0.3% | 18.5% | ||
| Q1 24 | -1.9% | 16.8% |
每股收益(稀释后)
ADNT
CEG
| Q4 25 | $-0.28 | $1.38 | ||
| Q3 25 | $0.17 | $2.97 | ||
| Q2 25 | $0.43 | $2.67 | ||
| Q1 25 | $-3.99 | $0.38 | ||
| Q4 24 | $0.00 | $2.71 | ||
| Q3 24 | $0.88 | $3.82 | ||
| Q2 24 | $-0.12 | $2.58 | ||
| Q1 24 | $-0.77 | $2.78 |
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 | — | $3.6B |
| 总债务越低越好 | $2.4B | $7.4B |
| 股东权益账面价值 | $1.7B | $14.5B |
| 总资产 | $8.8B | $57.2B |
| 负债/权益比越低杠杆越低 | 1.37× | 0.51× |
8季度趋势,按日历期对齐
现金及短期投资
ADNT
CEG
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $311.0M | ||
| Q1 24 | — | $562.0M |
总债务
ADNT
CEG
| Q4 25 | $2.4B | $7.4B | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $8.5B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益
ADNT
CEG
| Q4 25 | $1.7B | $14.5B | ||
| Q3 25 | $1.8B | $14.3B | ||
| Q2 25 | $1.8B | $13.4B | ||
| Q1 25 | $1.7B | $13.0B | ||
| Q4 24 | $1.9B | $13.2B | ||
| Q3 24 | $2.1B | $12.6B | ||
| Q2 24 | $1.9B | $11.4B | ||
| Q1 24 | $2.1B | $11.2B |
总资产
ADNT
CEG
| Q4 25 | $8.8B | $57.2B | ||
| Q3 25 | $9.0B | $56.2B | ||
| Q2 25 | $8.8B | $53.0B | ||
| Q1 25 | $8.6B | $52.3B | ||
| Q4 24 | $8.5B | $52.9B | ||
| Q3 24 | $9.4B | $51.8B | ||
| Q2 24 | $9.1B | $51.3B | ||
| Q1 24 | $9.3B | $52.0B |
负债/权益比
ADNT
CEG
| Q4 25 | 1.37× | 0.51× | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.28× | 0.64× | ||
| 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 | $805.0M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $-181.0M |
| 自由现金流率自由现金流/营收 | 0.4% | -3.2% |
| 资本支出强度资本支出/营收 | 1.8% | 17.3% |
| 现金转化率经营现金流/净利润 | — | 1.86× |
| 过去12个月自由现金流最近4个季度 | $174.0M | $1.3B |
8季度趋势,按日历期对齐
经营现金流
ADNT
CEG
| Q4 25 | $80.0M | $805.0M | ||
| Q3 25 | $213.0M | $1.8B | ||
| Q2 25 | $172.0M | $1.5B | ||
| Q1 25 | $-45.0M | $107.0M | ||
| Q4 24 | $109.0M | $-1.0B | ||
| Q3 24 | $263.0M | $-112.0M | ||
| Q2 24 | $158.0M | $-613.0M | ||
| Q1 24 | $81.0M | $-723.0M |
自由现金流
ADNT
CEG
| Q4 25 | $15.0M | $-181.0M | ||
| Q3 25 | $134.0M | $1.5B | ||
| Q2 25 | $115.0M | $710.0M | ||
| Q1 25 | $-90.0M | $-699.0M | ||
| Q4 24 | $45.0M | $-1.7B | ||
| Q3 24 | $191.0M | $-664.0M | ||
| Q2 24 | $88.0M | $-1.2B | ||
| Q1 24 | $12.0M | $-1.5B |
自由现金流率
ADNT
CEG
| Q4 25 | 0.4% | -3.2% | ||
| Q3 25 | 3.6% | 25.6% | ||
| Q2 25 | 3.1% | 13.8% | ||
| Q1 25 | -2.5% | -11.4% | ||
| Q4 24 | 1.3% | -38.6% | ||
| Q3 24 | 5.4% | -13.9% | ||
| Q2 24 | 2.4% | -26.3% | ||
| Q1 24 | 0.3% | -27.8% |
资本支出强度
ADNT
CEG
| Q4 25 | 1.8% | 17.3% | ||
| Q3 25 | 2.1% | 6.8% | ||
| Q2 25 | 1.5% | 14.9% | ||
| Q1 25 | 1.2% | 13.2% | ||
| Q4 24 | 1.8% | 16.1% | ||
| Q3 24 | 2.0% | 11.6% | ||
| Q2 24 | 1.9% | 12.4% | ||
| Q1 24 | 1.8% | 14.0% |
现金转化率
ADNT
CEG
| Q4 25 | — | 1.86× | ||
| Q3 25 | 11.83× | 1.99× | ||
| Q2 25 | 4.78× | 1.76× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | -1.19× | ||
| Q3 24 | 3.33× | -0.09× | ||
| Q2 24 | — | -0.75× | ||
| Q1 24 | — | -0.82× |
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
CEG
| Constellation Mid Atlantic | $1.6B | 29% |
| Constellation Midwest | $1.3B | 23% |
| Constellation Other Regions | $1.1B | 20% |
| Other | $660.0M | 12% |
| Constellation New York | $618.0M | 11% |
| Constellation ERCOT | $292.0M | 5% |