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安道拓（ADNT）与欧文斯科宁（OC）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欧文斯科宁的1.7倍（$3.6B vs $2.1B），安道拓净利率更高（-0.6% vs -13.9%，领先13.3%），安道拓同比增速更快（4.3% vs -24.6%），欧文斯科宁自由现金流更多（$333.0M vs $15.0M），过去两年安道拓的营收复合增速更高（-1.4% vs -3.5%）
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。
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
ADNT vs OC — 直观对比
营收规模更大
ADNT
是对方的1.7倍
$2.1B
营收增速更快
ADNT
高出28.8%
-24.6%
净利率更高
ADNT
高出13.3%
-13.9%
自由现金流更多
OC
多$318.0M
$15.0M
两年增速更快
ADNT
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.1B |
| 净利润 | $-22.0M | $-298.0M |
| 毛利率 | 6.0% | 23.2% |
| 营业利润率 | 1.1% | -10.5% |
| 净利率 | -0.6% | -13.9% |
| 营收同比 | 4.3% | -24.6% |
| 净利润同比 | — | -15.5% |
| 每股收益（稀释后） | $-0.28 | $-3.47 |
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ADNTOC
| Q4 25 | $3.6B | $2.1B | ||
| Q3 25 | $3.7B | $2.7B | ||
| Q2 25 | $3.7B | $2.7B | ||
| Q1 25 | $3.6B | $2.5B | ||
| Q4 24 | $3.5B | $2.8B | ||
| Q3 24 | $3.6B | $3.0B | ||
| Q2 24 | $3.7B | $2.8B | ||
| Q1 24 | $3.8B | $2.3B |
净利润ADNTOC
| Q4 25 | $-22.0M | $-298.0M | ||
| Q3 25 | $18.0M | $-494.0M | ||
| Q2 25 | $36.0M | $363.0M | ||
| Q1 25 | $-335.0M | $-93.0M | ||
| Q4 24 | $0 | $-258.0M | ||
| Q3 24 | $79.0M | $321.0M | ||
| Q2 24 | $-11.0M | $285.0M | ||
| Q1 24 | $-70.0M | $299.0M |
毛利率ADNTOC
| Q4 25 | 6.0% | 23.2% | ||
| Q3 25 | 6.7% | 28.2% | ||
| Q2 25 | 6.3% | 31.2% | ||
| Q1 25 | 7.2% | 28.7% | ||
| Q4 24 | 6.2% | 28.1% | ||
| Q3 24 | 6.9% | 29.8% | ||
| Q2 24 | 5.6% | 31.1% | ||
| Q1 24 | 6.1% | 29.6% |
营业利润率ADNTOC
| Q4 25 | 1.1% | -10.5% | ||
| Q3 25 | 1.7% | -12.2% | ||
| Q2 25 | 1.8% | 18.4% | ||
| Q1 25 | -7.3% | 16.1% | ||
| Q4 24 | 1.3% | -8.5% | ||
| Q3 24 | 1.8% | 16.7% | ||
| Q2 24 | 1.2% | 16.4% | ||
| Q1 24 | -1.1% | 17.5% |
净利率ADNTOC
| Q4 25 | -0.6% | -13.9% | ||
| Q3 25 | 0.5% | -18.4% | ||
| Q2 25 | 1.0% | 13.2% | ||
| Q1 25 | -9.3% | -3.7% | ||
| Q4 24 | — | -9.1% | ||
| Q3 24 | 2.2% | 10.5% | ||
| Q2 24 | -0.3% | 10.2% | ||
| Q1 24 | -1.9% | 13.0% |
每股收益（稀释后）ADNTOC
| Q4 25 | $-0.28 | $-3.47 | ||
| Q3 25 | $0.17 | $-5.92 | ||
| Q2 25 | $0.43 | $4.25 | ||
| Q1 25 | $-3.99 | $-1.08 | ||
| Q4 24 | $0.00 | $-2.92 | ||
| Q3 24 | $0.88 | $3.65 | ||
| Q2 24 | $-0.12 | $3.24 | ||
| Q1 24 | $-0.77 | $3.40 |
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 | — | $345.0M |
| 总债务越低越好 | $2.4B | $4.7B |
| 股东权益账面价值 | $1.7B | $3.9B |
| 总资产 | $8.8B | $13.0B |
| 负债/权益比越低杠杆越低 | 1.37× | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资ADNTOC
| Q4 25 | — | $345.0M | ||
| Q3 25 | — | $286.0M | ||
| Q2 25 | — | $230.0M | ||
| Q1 25 | — | $400.0M | ||
| Q4 24 | — | $361.0M | ||
| Q3 24 | — | $499.0M | ||
| Q2 24 | — | $254.0M | ||
| Q1 24 | — | $1.3B |
总债务ADNTOC
| Q4 25 | $2.4B | $4.7B | ||
| Q3 25 | $2.4B | $4.7B | ||
| Q2 25 | $2.4B | $5.1B | ||
| Q1 25 | $2.4B | $5.0B | ||
| Q4 24 | $2.4B | $5.1B | ||
| Q3 24 | $2.4B | $5.0B | ||
| Q2 24 | $2.4B | $5.0B | ||
| Q1 24 | $2.4B | $2.6B |
股东权益ADNTOC
| Q4 25 | $1.7B | $3.9B | ||
| Q3 25 | $1.8B | $4.4B | ||
| Q2 25 | $1.8B | $5.2B | ||
| Q1 25 | $1.7B | $4.9B | ||
| Q4 24 | $1.9B | $5.1B | ||
| Q3 24 | $2.1B | $5.6B | ||
| Q2 24 | $1.9B | $5.5B | ||
| Q1 24 | $2.1B | $5.2B |
总资产ADNTOC
| Q4 25 | $8.8B | $13.0B | ||
| Q3 25 | $9.0B | $13.5B | ||
| Q2 25 | $8.8B | $14.5B | ||
| Q1 25 | $8.6B | $14.3B | ||
| Q4 24 | $8.5B | $14.1B | ||
| Q3 24 | $9.4B | $15.1B | ||
| Q2 24 | $9.1B | $15.0B | ||
| Q1 24 | $9.3B | $11.3B |
负债/权益比ADNTOC
| Q4 25 | 1.37× | 1.22× | ||
| Q3 25 | 1.35× | 1.06× | ||
| Q2 25 | 1.34× | 0.98× | ||
| Q1 25 | 1.44× | 1.03× | ||
| Q4 24 | 1.28× | 1.01× | ||
| Q3 24 | 1.12× | 0.89× | ||
| Q2 24 | 1.24× | 0.92× | ||
| Q1 24 | 1.16× | 0.51× |
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 | $590.0M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $333.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 15.5% |
| 资本支出强度资本支出/营收 | 1.8% | 12.0% |
| 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 | $962.0M |
8季度趋势，按日历期对齐
经营现金流ADNTOC
| Q4 25 | $80.0M | $590.0M | ||
| Q3 25 | $213.0M | $918.0M | ||
| Q2 25 | $172.0M | $327.0M | ||
| Q1 25 | $-45.0M | $-49.0M | ||
| Q4 24 | $109.0M | $676.0M | ||
| Q3 24 | $263.0M | $699.0M | ||
| Q2 24 | $158.0M | $493.0M | ||
| Q1 24 | $81.0M | $24.0M |
自由现金流ADNTOC
| Q4 25 | $15.0M | $333.0M | ||
| Q3 25 | $134.0M | $752.0M | ||
| Q2 25 | $115.0M | $129.0M | ||
| Q1 25 | $-90.0M | $-252.0M | ||
| Q4 24 | $45.0M | $479.0M | ||
| Q3 24 | $191.0M | $558.0M | ||
| Q2 24 | $88.0M | $336.0M | ||
| Q1 24 | $12.0M | $-128.0M |
自由现金流率ADNTOC
| Q4 25 | 0.4% | 15.5% | ||
| Q3 25 | 3.6% | 28.0% | ||
| Q2 25 | 3.1% | 4.7% | ||
| Q1 25 | -2.5% | -10.0% | ||
| Q4 24 | 1.3% | 16.9% | ||
| Q3 24 | 5.4% | 18.3% | ||
| Q2 24 | 2.4% | 12.0% | ||
| Q1 24 | 0.3% | -5.6% |
资本支出强度ADNTOC
| Q4 25 | 1.8% | 12.0% | ||
| Q3 25 | 2.1% | 6.2% | ||
| Q2 25 | 1.5% | 7.2% | ||
| Q1 25 | 1.2% | 8.0% | ||
| Q4 24 | 1.8% | 6.9% | ||
| Q3 24 | 2.0% | 4.6% | ||
| Q2 24 | 1.9% | 5.6% | ||
| Q1 24 | 1.8% | 6.6% |
现金转化率ADNTOC
| Q4 25 | — | — | ||
| Q3 25 | 11.83× | — | ||
| Q2 25 | 4.78× | 0.90× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.33× | 2.18× | ||
| Q2 24 | — | 1.73× | ||
| Q1 24 | — | 0.08× |
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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
