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安道拓（ADNT）与亿客行集团（EXPE）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亿客行集团的1.0倍（$3.6B vs $3.5B），亿客行集团净利率更高（5.8% vs -0.6%，领先6.4%），亿客行集团同比增速更快（18.7% vs 4.3%），过去两年亿客行集团的营收复合增速更高（-0.2% 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。
亿客行集团是总部位于美国西雅图的在线旅游服务商，旗下旅行预订平台Expedia于1996年由微软推出。用户可通过其官方网站及移动应用预订机票、酒店、租车、邮轮、特色活动及度假短租等产品，为全球消费者提供便捷的一站式旅行服务解决方案。
ADNT vs EXPE — 直观对比
营收规模更大
ADNT
是对方的1.0倍
$3.5B
营收增速更快
EXPE
高出14.4%
4.3%
净利率更高
EXPE
高出6.4%
-0.6%
两年增速更快
EXPE
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.5B |
| 净利润 | $-22.0M | $205.0M |
| 毛利率 | 6.0% | — |
| 营业利润率 | 1.1% | 11.8% |
| 净利率 | -0.6% | 5.8% |
| 营收同比 | 4.3% | 18.7% |
| 净利润同比 | — | 202.5% |
| 每股收益（稀释后） | $-0.28 | $1.56 |
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ADNTEXPE
| Q1 26 | — | $3.5B | ||
| Q4 25 | $3.6B | $3.5B | ||
| Q3 25 | $3.7B | $4.4B | ||
| Q2 25 | $3.7B | $3.8B | ||
| Q1 25 | $3.6B | $3.0B | ||
| Q4 24 | $3.5B | $3.2B | ||
| Q3 24 | $3.6B | $4.1B | ||
| Q2 24 | $3.7B | $3.6B |
净利润ADNTEXPE
| Q1 26 | — | $205.0M | ||
| Q4 25 | $-22.0M | $205.0M | ||
| Q3 25 | $18.0M | $959.0M | ||
| Q2 25 | $36.0M | $330.0M | ||
| Q1 25 | $-335.0M | $-200.0M | ||
| Q4 24 | $0 | $299.0M | ||
| Q3 24 | $79.0M | $684.0M | ||
| Q2 24 | $-11.0M | $386.0M |
毛利率ADNTEXPE
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ADNTEXPE
| Q1 26 | — | 11.8% | ||
| Q4 25 | 1.1% | 11.8% | ||
| Q3 25 | 1.7% | 23.5% | ||
| Q2 25 | 1.8% | 12.8% | ||
| Q1 25 | -7.3% | -2.3% | ||
| Q4 24 | 1.3% | 6.8% | ||
| Q3 24 | 1.8% | 18.8% | ||
| Q2 24 | 1.2% | 12.7% |
净利率ADNTEXPE
| Q1 26 | — | 5.8% | ||
| Q4 25 | -0.6% | 5.8% | ||
| Q3 25 | 0.5% | 21.7% | ||
| Q2 25 | 1.0% | 8.7% | ||
| Q1 25 | -9.3% | -6.7% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | 2.2% | 16.8% | ||
| Q2 24 | -0.3% | 10.8% |
每股收益（稀释后）ADNTEXPE
| Q1 26 | — | $1.56 | ||
| Q4 25 | $-0.28 | $1.56 | ||
| Q3 25 | $0.17 | $7.33 | ||
| Q2 25 | $0.43 | $2.48 | ||
| Q1 25 | $-3.99 | $-1.56 | ||
| Q4 24 | $0.00 | $2.10 | ||
| Q3 24 | $0.88 | $5.04 | ||
| Q2 24 | $-0.12 | $2.80 |
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 | — | $5.7B |
| 总债务越低越好 | $2.4B | $6.2B |
| 股东权益账面价值 | $1.7B | $1.3B |
| 总资产 | $8.8B | $24.5B |
| 负债/权益比越低杠杆越低 | 1.37× | 4.80× |
8季度趋势，按日历期对齐
现金及短期投资ADNTEXPE
| Q1 26 | — | $5.7B | ||
| Q4 25 | — | $5.7B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $6.7B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $6.3B |
总债务ADNTEXPE
| Q1 26 | — | $6.2B | ||
| Q4 25 | $2.4B | $6.2B | ||
| Q3 25 | $2.4B | $6.2B | ||
| Q2 25 | $2.4B | $6.2B | ||
| Q1 25 | $2.4B | $6.2B | ||
| Q4 24 | $2.4B | $6.3B | ||
| Q3 24 | $2.4B | $6.3B | ||
| Q2 24 | $2.4B | $6.3B |
股东权益ADNTEXPE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.8B | $836.0M | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.9B | $1.6B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $1.9B | $889.0M |
总资产ADNTEXPE
| Q1 26 | — | $24.5B | ||
| Q4 25 | $8.8B | $24.5B | ||
| Q3 25 | $9.0B | $25.1B | ||
| Q2 25 | $8.8B | $27.0B | ||
| Q1 25 | $8.6B | $26.1B | ||
| Q4 24 | $8.5B | $22.4B | ||
| Q3 24 | $9.4B | $23.4B | ||
| Q2 24 | $9.1B | $25.9B |
负债/权益比ADNTEXPE
| Q1 26 | — | 4.80× | ||
| Q4 25 | 1.37× | 4.80× | ||
| Q3 25 | 1.35× | 4.65× | ||
| Q2 25 | 1.34× | 7.43× | ||
| Q1 25 | 1.44× | 5.79× | ||
| Q4 24 | 1.28× | 4.02× | ||
| Q3 24 | 1.12× | 4.74× | ||
| Q2 24 | 1.24× | 7.04× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $15.0M | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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ADNTEXPE
| Q1 26 | — | — | ||
| Q4 25 | $80.0M | $304.0M | ||
| Q3 25 | $213.0M | $-497.0M | ||
| Q2 25 | $172.0M | $1.1B | ||
| Q1 25 | $-45.0M | $3.0B | ||
| Q4 24 | $109.0M | $198.0M | ||
| Q3 24 | $263.0M | $-1.5B | ||
| Q2 24 | $158.0M | $1.5B |
自由现金流ADNTEXPE
| Q1 26 | — | — | ||
| Q4 25 | $15.0M | $119.0M | ||
| Q3 25 | $134.0M | $-686.0M | ||
| Q2 25 | $115.0M | $921.0M | ||
| Q1 25 | $-90.0M | $2.8B | ||
| Q4 24 | $45.0M | $7.0M | ||
| Q3 24 | $191.0M | $-1.7B | ||
| Q2 24 | $88.0M | $1.3B |
自由现金流率ADNTEXPE
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 3.4% | ||
| Q3 25 | 3.6% | -15.5% | ||
| Q2 25 | 3.1% | 24.3% | ||
| Q1 25 | -2.5% | 92.2% | ||
| Q4 24 | 1.3% | 0.2% | ||
| Q3 24 | 5.4% | -41.6% | ||
| Q2 24 | 2.4% | 36.7% |
资本支出强度ADNTEXPE
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 5.2% | ||
| Q3 25 | 2.1% | 4.3% | ||
| Q2 25 | 1.5% | 5.3% | ||
| Q1 25 | 1.2% | 6.6% | ||
| Q4 24 | 1.8% | 6.0% | ||
| Q3 24 | 2.0% | 4.8% | ||
| Q2 24 | 1.9% | 5.5% |
现金转化率ADNTEXPE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.48× | ||
| Q3 25 | 11.83× | -0.52× | ||
| Q2 25 | 4.78× | 3.40× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | 3.33× | -2.18× | ||
| Q2 24 | — | 3.89× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
