vs
安道拓（ADNT）与金罗斯黄金公司（KGC）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金罗斯黄金公司的1.4倍（$3.6B vs $2.5B）
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。
金罗斯黄金公司是加拿大金银矿业企业，1993年成立，总部位于安大略省多伦多。目前运营6座在产金矿，2019年位列InvestingNews评选的全球十大黄金矿业公司第五位，矿区分布于巴西、毛里塔尼亚及美国，股票在纽交所（代码KGC）、多伦多证交所（代码K）上市交易。
ADNT vs KGC — 直观对比
营收规模更大
ADNT
是对方的1.4倍
$2.5B
损益表 — Q1 FY2026 vs Q3 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.5B |
| 净利润 | $-22.0M | — |
| 毛利率 | 6.0% | 7.3% |
| 营业利润率 | 1.1% | — |
| 净利率 | -0.6% | — |
| 营收同比 | 4.3% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.28 | — |
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ADNTKGC
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.8B | — |
净利润ADNTKGC
| Q4 25 | $-22.0M | — | ||
| Q3 25 | $18.0M | — | ||
| Q2 25 | $36.0M | — | ||
| Q1 25 | $-335.0M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $79.0M | — | ||
| Q2 24 | $-11.0M | — | ||
| Q1 24 | $-70.0M | — |
毛利率ADNTKGC
| 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ADNTKGC
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | -7.3% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | -1.1% | — |
净利率ADNTKGC
| Q4 25 | -0.6% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | -9.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | -0.3% | — | ||
| Q1 24 | -1.9% | — |
每股收益（稀释后）ADNTKGC
| Q4 25 | $-0.28 | — | ||
| Q3 25 | $0.17 | — | ||
| Q2 25 | $0.43 | — | ||
| Q1 25 | $-3.99 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.88 | — | ||
| Q2 24 | $-0.12 | — | ||
| Q1 24 | $-0.77 | — |
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 | — | $418.1M |
| 总债务越低越好 | $2.4B | $751.5M |
| 股东权益账面价值 | $1.7B | — |
| 总资产 | $8.8B | $10.4B |
| 负债/权益比越低杠杆越低 | 1.37× | — |
8季度趋势，按日历期对齐
总债务ADNTKGC
| 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ADNTKGC
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.1B | — |
总资产ADNTKGC
| Q4 25 | $8.8B | — | ||
| Q3 25 | $9.0B | — | ||
| Q2 25 | $8.8B | — | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $8.5B | — | ||
| Q3 24 | $9.4B | — | ||
| Q2 24 | $9.1B | — | ||
| Q1 24 | $9.3B | — |
负债/权益比ADNTKGC
| 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 | $649.0M |
| 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ADNTKGC
| Q4 25 | $80.0M | — | ||
| Q3 25 | $213.0M | — | ||
| Q2 25 | $172.0M | — | ||
| Q1 25 | $-45.0M | — | ||
| Q4 24 | $109.0M | — | ||
| Q3 24 | $263.0M | — | ||
| Q2 24 | $158.0M | — | ||
| Q1 24 | $81.0M | — |
自由现金流ADNTKGC
| Q4 25 | $15.0M | — | ||
| Q3 25 | $134.0M | — | ||
| Q2 25 | $115.0M | — | ||
| Q1 25 | $-90.0M | — | ||
| Q4 24 | $45.0M | — | ||
| Q3 24 | $191.0M | — | ||
| Q2 24 | $88.0M | — | ||
| Q1 24 | $12.0M | — |
自由现金流率ADNTKGC
| Q4 25 | 0.4% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.3% | — |
资本支出强度ADNTKGC
| Q4 25 | 1.8% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.8% | — |
现金转化率ADNTKGC
| Q4 25 | — | — | ||
| Q3 25 | 11.83× | — | ||
| Q2 25 | 4.78× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.33× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
