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安道拓（ADNT）与Optimum Communications, Inc.（OPTU）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Optimum Communications, Inc.的1.7倍（$3.6B vs $2.2B），安道拓净利率更高（-0.6% vs -3.3%，领先2.7%），安道拓同比增速更快（4.3% vs -2.3%），Optimum Communications, Inc.自由现金流更多（$199.4M vs $15.0M），过去两年安道拓的营收复合增速更高（-1.4% vs -1.5%）
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。
Optimum Communications, Inc.是由法籍以色列商人帕特里克·德拉希控股的美国电信运营商，核心业务为数字有线电视与宽带互联网服务，服务覆盖纽约大都会区及美国中西部、南部多个州。截至2017年，该公司在全美21个州共拥有约490万住宅及企业客户，是美国第四大电信企业。
ADNT vs OPTU — 直观对比
营收规模更大
ADNT
是对方的1.7倍
$2.2B
营收增速更快
ADNT
高出6.6%
-2.3%
净利率更高
ADNT
高出2.7%
-3.3%
自由现金流更多
OPTU
多$184.4M
$15.0M
两年增速更快
ADNT
近两年复合增速
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.2B |
| 净利润 | $-22.0M | $-71.2M |
| 毛利率 | 6.0% | 69.5% |
| 营业利润率 | 1.1% | 18.2% |
| 净利率 | -0.6% | -3.3% |
| 营收同比 | 4.3% | -2.3% |
| 净利润同比 | — | -31.6% |
| 每股收益（稀释后） | $-0.28 | $-0.16 |
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ADNTOPTU
| Q4 25 | $3.6B | $2.2B | ||
| Q3 25 | $3.7B | $2.1B | ||
| Q2 25 | $3.7B | $2.1B | ||
| Q1 25 | $3.6B | $2.2B | ||
| Q4 24 | $3.5B | $2.2B | ||
| Q3 24 | $3.6B | $2.2B | ||
| Q2 24 | $3.7B | $2.2B | ||
| Q1 24 | $3.8B | $2.3B |
净利润ADNTOPTU
| Q4 25 | $-22.0M | $-71.2M | ||
| Q3 25 | $18.0M | $-1.6B | ||
| Q2 25 | $36.0M | $-96.3M | ||
| Q1 25 | $-335.0M | $-75.7M | ||
| Q4 24 | $0 | $-54.1M | ||
| Q3 24 | $79.0M | $-43.0M | ||
| Q2 24 | $-11.0M | $15.4M | ||
| Q1 24 | $-70.0M | $-21.2M |
毛利率ADNTOPTU
| Q4 25 | 6.0% | 69.5% | ||
| Q3 25 | 6.7% | 69.7% | ||
| Q2 25 | 6.3% | 69.1% | ||
| Q1 25 | 7.2% | 68.8% | ||
| Q4 24 | 6.2% | 67.7% | ||
| Q3 24 | 6.9% | 68.1% | ||
| Q2 24 | 5.6% | 67.9% | ||
| Q1 24 | 6.1% | 67.0% |
营业利润率ADNTOPTU
| Q4 25 | 1.1% | 18.2% | ||
| Q3 25 | 1.7% | -55.3% | ||
| Q2 25 | 1.8% | 14.5% | ||
| Q1 25 | -7.3% | 16.0% | ||
| Q4 24 | 1.3% | 15.2% | ||
| Q3 24 | 1.8% | 20.0% | ||
| Q2 24 | 1.2% | 22.4% | ||
| Q1 24 | -1.1% | 17.5% |
净利率ADNTOPTU
| Q4 25 | -0.6% | -3.3% | ||
| Q3 25 | 0.5% | -77.1% | ||
| Q2 25 | 1.0% | -4.5% | ||
| Q1 25 | -9.3% | -3.5% | ||
| Q4 24 | — | -2.4% | ||
| Q3 24 | 2.2% | -1.9% | ||
| Q2 24 | -0.3% | 0.7% | ||
| Q1 24 | -1.9% | -0.9% |
每股收益（稀释后）ADNTOPTU
| Q4 25 | $-0.28 | $-0.16 | ||
| Q3 25 | $0.17 | $-3.47 | ||
| Q2 25 | $0.43 | $-0.21 | ||
| Q1 25 | $-3.99 | $-0.16 | ||
| Q4 24 | $0.00 | $-0.11 | ||
| Q3 24 | $0.88 | $-0.09 | ||
| Q2 24 | $-0.12 | $0.03 | ||
| Q1 24 | $-0.77 | $-0.05 |
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 | $26.2B |
| 股东权益账面价值 | $1.7B | $-2.3B |
| 总资产 | $8.8B | $30.7B |
| 负债/权益比越低杠杆越低 | 1.37× | — |
8季度趋势，按日历期对齐
现金及短期投资ADNTOPTU
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $938.8M | ||
| Q2 25 | — | $247.3M | ||
| Q1 25 | — | $279.1M | ||
| Q4 24 | — | $256.5M | ||
| Q3 24 | — | $250.0M | ||
| Q2 24 | — | $362.1M | ||
| Q1 24 | — | $284.4M |
总债务ADNTOPTU
| Q4 25 | $2.4B | $26.2B | ||
| Q3 25 | $2.4B | $26.2B | ||
| Q2 25 | $2.4B | $25.3B | ||
| Q1 25 | $2.4B | $25.3B | ||
| Q4 24 | $2.4B | $25.1B | ||
| Q3 24 | $2.4B | $25.1B | ||
| Q2 24 | $2.4B | $25.2B | ||
| Q1 24 | $2.4B | $25.1B |
股东权益ADNTOPTU
| Q4 25 | $1.7B | $-2.3B | ||
| Q3 25 | $1.8B | $-2.2B | ||
| Q2 25 | $1.8B | $-624.1M | ||
| Q1 25 | $1.7B | $-543.0M | ||
| Q4 24 | $1.9B | $-469.2M | ||
| Q3 24 | $2.1B | $-427.1M | ||
| Q2 24 | $1.9B | $-399.1M | ||
| Q1 24 | $2.1B | $-431.2M |
总资产ADNTOPTU
| Q4 25 | $8.8B | $30.7B | ||
| Q3 25 | $9.0B | $30.7B | ||
| Q2 25 | $8.8B | $31.6B | ||
| Q1 25 | $8.6B | $31.7B | ||
| Q4 24 | $8.5B | $31.7B | ||
| Q3 24 | $9.4B | $31.8B | ||
| Q2 24 | $9.1B | $32.0B | ||
| Q1 24 | $9.3B | $31.9B |
负债/权益比ADNTOPTU
| 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 | $481.6M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $199.4M |
| 自由现金流率自由现金流/营收 | 0.4% | 9.1% |
| 资本支出强度资本支出/营收 | 1.8% | 12.9% |
| 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 | $-118.8M |
8季度趋势，按日历期对齐
经营现金流ADNTOPTU
| Q4 25 | $80.0M | $481.6M | ||
| Q3 25 | $213.0M | $147.4M | ||
| Q2 25 | $172.0M | $412.0M | ||
| Q1 25 | $-45.0M | $187.5M | ||
| Q4 24 | $109.0M | $439.9M | ||
| Q3 24 | $263.0M | $436.0M | ||
| Q2 24 | $158.0M | $306.8M | ||
| Q1 24 | $81.0M | $399.7M |
自由现金流ADNTOPTU
| Q4 25 | $15.0M | $199.4M | ||
| Q3 25 | $134.0M | $-178.1M | ||
| Q2 25 | $115.0M | $28.4M | ||
| Q1 25 | $-90.0M | $-168.6M | ||
| Q4 24 | $45.0M | $49.9M | ||
| Q3 24 | $191.0M | $76.9M | ||
| Q2 24 | $88.0M | $-40.9M | ||
| Q1 24 | $12.0M | $63.6M |
自由现金流率ADNTOPTU
| Q4 25 | 0.4% | 9.1% | ||
| Q3 25 | 3.6% | -8.4% | ||
| Q2 25 | 3.1% | 1.3% | ||
| Q1 25 | -2.5% | -7.8% | ||
| Q4 24 | 1.3% | 2.2% | ||
| Q3 24 | 5.4% | 3.5% | ||
| Q2 24 | 2.4% | -1.8% | ||
| Q1 24 | 0.3% | 2.8% |
资本支出强度ADNTOPTU
| Q4 25 | 1.8% | 12.9% | ||
| Q3 25 | 2.1% | 15.4% | ||
| Q2 25 | 1.5% | 17.9% | ||
| Q1 25 | 1.2% | 16.5% | ||
| Q4 24 | 1.8% | 17.5% | ||
| Q3 24 | 2.0% | 16.1% | ||
| Q2 24 | 1.9% | 15.5% | ||
| Q1 24 | 1.8% | 14.9% |
现金转化率ADNTOPTU
| Q4 25 | — | — | ||
| Q3 25 | 11.83× | — | ||
| Q2 25 | 4.78× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.33× | — | ||
| Q2 24 | — | 19.97× | ||
| Q1 24 | — | — |
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
OPTU
| Total Residential Revenue | $1.6B | 74% |
| Business Servicesand Wholesale | $401.8M | 18% |
| Telephony | $60.8M | 3% |
| Other | $57.9M | 3% |
| Franchise | $50.0M | 2% |
