vs
安道拓（ADNT）与极星（PSNY）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极星的5.3倍（$3.6B vs $685.2M），安道拓净利率更高（-0.6% vs -44.4%，领先43.8%），安道拓自由现金流更多（$15.0M vs $-709.7M）
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。
极星（Polestar）是瑞典电动汽车制造商，由李书福旗下PSD投资、吉利控股和沃尔沃汽车共同控股，总部位于瑞典哥德堡郊外的托斯兰达。品牌采用轻资产模式开展研发与生产，没有自建工厂，车辆在沃尔沃或吉利位于中国等多个国家的工厂制造。
ADNT vs PSNY — 直观对比
营收规模更大
ADNT
是对方的5.3倍
$685.2M
净利率更高
ADNT
高出43.8%
-44.4%
自由现金流更多
ADNT
多$724.7M
$-709.7M
损益表 — Q1 FY2026 vs Q2 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $685.2M |
| 净利润 | $-22.0M | $-304.1M |
| 毛利率 | 6.0% | -0.1% |
| 营业利润率 | 1.1% | -72.6% |
| 净利率 | -0.6% | -44.4% |
| 营收同比 | 4.3% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.28 | $-0.14 |
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ADNTPSNY
| 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ADNTPSNY
| 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ADNTPSNY
| 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ADNTPSNY
| 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ADNTPSNY
| 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）ADNTPSNY
| 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 | — | $1.1B |
| 总债务越低越好 | $2.4B | $1.6B |
| 股东权益账面价值 | $1.7B | $-456.3M |
| 总资产 | $8.8B | $4.3B |
| 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ADNTPSNY
| 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ADNTPSNY
| 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ADNTPSNY
| 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ADNTPSNY
| 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 | $-666.7M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $-709.7M |
| 自由现金流率自由现金流/营收 | 0.4% | -103.6% |
| 资本支出强度资本支出/营收 | 1.8% | 6.3% |
| 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ADNTPSNY
| 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ADNTPSNY
| 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ADNTPSNY
| 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ADNTPSNY
| 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ADNTPSNY
| 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
