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安道拓（ADNT）与李尔公司（LEA）财务数据对比。点击上方公司名可切换其他公司
李尔公司的季度营收约是安道拓的1.6倍（$6.0B vs $3.6B）。李尔公司净利率更高（1.4% vs -0.6%，领先2.0%）。李尔公司同比增速更快（4.8% vs 4.3%）。李尔公司自由现金流更多（$281.1M vs $15.0M）。过去两年李尔公司的营收复合增速更高（-0.1% 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。
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
ADNT vs LEA — 直观对比
营收规模更大
LEA
是对方的1.6倍
$3.6B
营收增速更快
LEA
高出0.5%
4.3%
净利率更高
LEA
高出2.0%
-0.6%
自由现金流更多
LEA
多$266.1M
$15.0M
两年增速更快
LEA
近两年复合增速
-1.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $6.0B |
| 净利润 | $-22.0M | $82.7M |
| 毛利率 | 6.0% | 5.7% |
| 营业利润率 | 1.1% | 2.6% |
| 净利率 | -0.6% | 1.4% |
| 营收同比 | 4.3% | 4.8% |
| 净利润同比 | — | -6.1% |
| 每股收益（稀释后） | $-0.28 | $1.58 |
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ADNTLEA
| Q4 25 | $3.6B | $6.0B | ||
| Q3 25 | $3.7B | $5.7B | ||
| Q2 25 | $3.7B | $6.0B | ||
| Q1 25 | $3.6B | $5.6B | ||
| Q4 24 | $3.5B | $5.7B | ||
| Q3 24 | $3.6B | $5.6B | ||
| Q2 24 | $3.7B | $6.0B | ||
| Q1 24 | $3.8B | $6.0B |
净利润ADNTLEA
| Q4 25 | $-22.0M | $82.7M | ||
| Q3 25 | $18.0M | $108.2M | ||
| Q2 25 | $36.0M | $165.2M | ||
| Q1 25 | $-335.0M | $80.7M | ||
| Q4 24 | $0 | $88.1M | ||
| Q3 24 | $79.0M | $135.8M | ||
| Q2 24 | $-11.0M | $173.1M | ||
| Q1 24 | $-70.0M | $109.6M |
毛利率ADNTLEA
| Q4 25 | 6.0% | 5.7% | ||
| Q3 25 | 6.7% | 6.4% | ||
| Q2 25 | 6.3% | 7.3% | ||
| Q1 25 | 7.2% | 6.5% | ||
| Q4 24 | 6.2% | 6.8% | ||
| Q3 24 | 6.9% | 7.3% | ||
| Q2 24 | 5.6% | 7.5% | ||
| Q1 24 | 6.1% | 6.6% |
营业利润率ADNTLEA
| Q4 25 | 1.1% | 2.6% | ||
| Q3 25 | 1.7% | 3.4% | ||
| Q2 25 | 1.8% | 4.1% | ||
| Q1 25 | -7.3% | 3.3% | ||
| Q4 24 | 1.3% | 3.7% | ||
| Q3 24 | 1.8% | 3.9% | ||
| Q2 24 | 1.2% | 4.3% | ||
| Q1 24 | -1.1% | 3.3% |
净利率ADNTLEA
| Q4 25 | -0.6% | 1.4% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 1.0% | 2.7% | ||
| Q1 25 | -9.3% | 1.5% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 2.2% | 2.4% | ||
| Q2 24 | -0.3% | 2.9% | ||
| Q1 24 | -1.9% | 1.8% |
每股收益（稀释后）ADNTLEA
| Q4 25 | $-0.28 | $1.58 | ||
| Q3 25 | $0.17 | $2.02 | ||
| Q2 25 | $0.43 | $3.06 | ||
| Q1 25 | $-3.99 | $1.49 | ||
| Q4 24 | $0.00 | $1.64 | ||
| Q3 24 | $0.88 | $2.41 | ||
| Q2 24 | $-0.12 | $3.02 | ||
| Q1 24 | $-0.77 | $1.90 |
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 | $2.7B |
| 股东权益账面价值 | $1.7B | $5.0B |
| 总资产 | $8.8B | $14.8B |
| 负债/权益比越低杠杆越低 | 1.37× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资ADNTLEA
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $887.9M | ||
| Q1 25 | — | $779.9M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $763.9M | ||
| Q2 24 | — | $950.3M | ||
| Q1 24 | — | $930.4M |
总债务ADNTLEA
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.4B | $2.8B | ||
| Q2 25 | $2.4B | $2.8B | ||
| Q1 25 | $2.4B | $2.7B | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.4B | $2.8B | ||
| Q2 24 | $2.4B | $2.7B | ||
| Q1 24 | $2.4B | $2.7B |
股东权益ADNTLEA
| Q4 25 | $1.7B | $5.0B | ||
| Q3 25 | $1.8B | $5.1B | ||
| Q2 25 | $1.8B | $5.1B | ||
| Q1 25 | $1.7B | $4.7B | ||
| Q4 24 | $1.9B | $4.5B | ||
| Q3 24 | $2.1B | $4.8B | ||
| Q2 24 | $1.9B | $4.8B | ||
| Q1 24 | $2.1B | $4.9B |
总资产ADNTLEA
| Q4 25 | $8.8B | $14.8B | ||
| Q3 25 | $9.0B | $15.2B | ||
| Q2 25 | $8.8B | $15.3B | ||
| Q1 25 | $8.6B | $14.6B | ||
| Q4 24 | $8.5B | $14.0B | ||
| Q3 24 | $9.4B | $14.8B | ||
| Q2 24 | $9.1B | $14.7B | ||
| Q1 24 | $9.3B | $14.9B |
负债/权益比ADNTLEA
| Q4 25 | 1.37× | 0.54× | ||
| Q3 25 | 1.35× | 0.54× | ||
| Q2 25 | 1.34× | 0.54× | ||
| Q1 25 | 1.44× | 0.59× | ||
| Q4 24 | 1.28× | 0.61× | ||
| Q3 24 | 1.12× | 0.58× | ||
| Q2 24 | 1.24× | 0.57× | ||
| Q1 24 | 1.16× | 0.56× |
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 | $475.9M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $281.1M |
| 自由现金流率自由现金流/营收 | 0.4% | 4.7% |
| 资本支出强度资本支出/营收 | 1.8% | 3.3% |
| 现金转化率经营现金流/净利润 | — | 5.75× |
| 过去12个月自由现金流最近4个季度 | $174.0M | $527.2M |
8季度趋势，按日历期对齐
经营现金流ADNTLEA
| Q4 25 | $80.0M | $475.9M | ||
| Q3 25 | $213.0M | $444.4M | ||
| Q2 25 | $172.0M | $296.2M | ||
| Q1 25 | $-45.0M | $-127.7M | ||
| Q4 24 | $109.0M | $680.8M | ||
| Q3 24 | $263.0M | $182.7M | ||
| Q2 24 | $158.0M | $291.2M | ||
| Q1 24 | $81.0M | $-34.6M |
自由现金流ADNTLEA
| Q4 25 | $15.0M | $281.1M | ||
| Q3 25 | $134.0M | $307.0M | ||
| Q2 25 | $115.0M | $170.8M | ||
| Q1 25 | $-90.0M | $-231.7M | ||
| Q4 24 | $45.0M | $488.7M | ||
| Q3 24 | $191.0M | $50.5M | ||
| Q2 24 | $88.0M | $170.4M | ||
| Q1 24 | $12.0M | $-148.2M |
自由现金流率ADNTLEA
| Q4 25 | 0.4% | 4.7% | ||
| Q3 25 | 3.6% | 5.4% | ||
| Q2 25 | 3.1% | 2.8% | ||
| Q1 25 | -2.5% | -4.2% | ||
| Q4 24 | 1.3% | 8.6% | ||
| Q3 24 | 5.4% | 0.9% | ||
| Q2 24 | 2.4% | 2.8% | ||
| Q1 24 | 0.3% | -2.5% |
资本支出强度ADNTLEA
| Q4 25 | 1.8% | 3.3% | ||
| Q3 25 | 2.1% | 2.4% | ||
| Q2 25 | 1.5% | 2.1% | ||
| Q1 25 | 1.2% | 1.9% | ||
| Q4 24 | 1.8% | 3.4% | ||
| Q3 24 | 2.0% | 2.4% | ||
| Q2 24 | 1.9% | 2.0% | ||
| Q1 24 | 1.8% | 1.9% |
现金转化率ADNTLEA
| Q4 25 | — | 5.75× | ||
| Q3 25 | 11.83× | 4.11× | ||
| Q2 25 | 4.78× | 1.79× | ||
| Q1 25 | — | -1.58× | ||
| Q4 24 | — | 7.73× | ||
| Q3 24 | 3.33× | 1.35× | ||
| Q2 24 | — | 1.68× | ||
| Q1 24 | — | -0.32× |
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
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |
