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安道拓（ADNT）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
皇家加勒比集团的季度营收约是安道拓的1.2倍（$4.3B vs $3.6B），皇家加勒比集团净利率更高（17.9% vs -0.6%，领先18.5%），皇家加勒比集团同比增速更快（13.2% vs 4.3%），过去两年皇家加勒比集团的营收复合增速更高（1.8% 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。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
ADNT vs RCL — 直观对比
营收规模更大
RCL
是对方的1.2倍
$3.6B
营收增速更快
RCL
高出9.0%
4.3%
净利率更高
RCL
高出18.5%
-0.6%
两年增速更快
RCL
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $4.3B |
| 净利润 | $-22.0M | $762.0M |
| 毛利率 | 6.0% | — |
| 营业利润率 | 1.1% | 21.9% |
| 净利率 | -0.6% | 17.9% |
| 营收同比 | 4.3% | 13.2% |
| 净利润同比 | — | 36.3% |
| 每股收益（稀释后） | $-0.28 | $2.76 |
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ADNTRCL
| Q1 26 | — | $4.3B | ||
| Q4 25 | $3.6B | $4.3B | ||
| Q3 25 | $3.7B | $5.1B | ||
| Q2 25 | $3.7B | $4.5B | ||
| Q1 25 | $3.6B | $4.0B | ||
| Q4 24 | $3.5B | $3.8B | ||
| Q3 24 | $3.6B | $4.9B | ||
| Q2 24 | $3.7B | $4.1B |
净利润ADNTRCL
| Q1 26 | — | $762.0M | ||
| Q4 25 | $-22.0M | $753.0M | ||
| Q3 25 | $18.0M | $1.6B | ||
| Q2 25 | $36.0M | $1.2B | ||
| Q1 25 | $-335.0M | $730.0M | ||
| Q4 24 | $0 | $552.0M | ||
| Q3 24 | $79.0M | $1.1B | ||
| Q2 24 | $-11.0M | $854.0M |
毛利率ADNTRCL
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 47.4% | ||
| Q3 25 | 6.7% | 51.8% | ||
| Q2 25 | 6.3% | 49.7% | ||
| Q1 25 | 7.2% | 48.0% | ||
| Q4 24 | 6.2% | 45.4% | ||
| Q3 24 | 6.9% | 51.1% | ||
| Q2 24 | 5.6% | 47.6% |
营业利润率ADNTRCL
| Q1 26 | — | 21.9% | ||
| Q4 25 | 1.1% | 21.9% | ||
| Q3 25 | 1.7% | 33.1% | ||
| Q2 25 | 1.8% | 29.3% | ||
| Q1 25 | -7.3% | 23.6% | ||
| Q4 24 | 1.3% | 16.6% | ||
| Q3 24 | 1.8% | 33.4% | ||
| Q2 24 | 1.2% | 26.7% |
净利率ADNTRCL
| Q1 26 | — | 17.9% | ||
| Q4 25 | -0.6% | 17.7% | ||
| Q3 25 | 0.5% | 30.6% | ||
| Q2 25 | 1.0% | 26.7% | ||
| Q1 25 | -9.3% | 18.3% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 2.2% | 22.7% | ||
| Q2 24 | -0.3% | 20.8% |
每股收益（稀释后）ADNTRCL
| Q1 26 | — | $2.76 | ||
| Q4 25 | $-0.28 | $2.76 | ||
| Q3 25 | $0.17 | $5.74 | ||
| Q2 25 | $0.43 | $4.41 | ||
| Q1 25 | $-3.99 | $2.70 | ||
| Q4 24 | $0.00 | $2.27 | ||
| Q3 24 | $0.88 | $4.21 | ||
| Q2 24 | $-0.12 | $3.11 |
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 | — | $825.0M |
| 总债务越低越好 | $2.4B | $21.3B |
| 股东权益账面价值 | $1.7B | $10.2B |
| 总资产 | $8.8B | $41.6B |
| 负债/权益比越低杠杆越低 | 1.37× | 2.08× |
8季度趋势，按日历期对齐
现金及短期投资ADNTRCL
| Q1 26 | — | $825.0M | ||
| Q4 25 | — | $825.0M | ||
| Q3 25 | — | $432.0M | ||
| Q2 25 | — | $735.0M | ||
| Q1 25 | — | $386.0M | ||
| Q4 24 | — | $388.0M | ||
| Q3 24 | — | $418.0M | ||
| Q2 24 | — | $391.0M |
总债务ADNTRCL
| Q1 26 | — | $21.3B | ||
| Q4 25 | $2.4B | $18.2B | ||
| Q3 25 | $2.4B | $17.2B | ||
| Q2 25 | $2.4B | $17.6B | ||
| Q1 25 | $2.4B | $18.0B | ||
| Q4 24 | $2.4B | $18.5B | ||
| Q3 24 | $2.4B | $19.0B | ||
| Q2 24 | $2.4B | $19.8B |
股东权益ADNTRCL
| Q1 26 | — | $10.2B | ||
| Q4 25 | $1.7B | $10.0B | ||
| Q3 25 | $1.8B | $10.1B | ||
| Q2 25 | $1.8B | $9.2B | ||
| Q1 25 | $1.7B | $8.0B | ||
| Q4 24 | $1.9B | $7.6B | ||
| Q3 24 | $2.1B | $7.0B | ||
| Q2 24 | $1.9B | $6.0B |
总资产ADNTRCL
| Q1 26 | — | $41.6B | ||
| Q4 25 | $8.8B | $41.6B | ||
| Q3 25 | $9.0B | $40.1B | ||
| Q2 25 | $8.8B | $38.5B | ||
| Q1 25 | $8.6B | $37.5B | ||
| Q4 24 | $8.5B | $37.1B | ||
| Q3 24 | $9.4B | $37.1B | ||
| Q2 24 | $9.1B | $37.0B |
负债/权益比ADNTRCL
| Q1 26 | — | 2.08× | ||
| Q4 25 | 1.37× | 1.81× | ||
| Q3 25 | 1.35× | 1.70× | ||
| Q2 25 | 1.34× | 1.92× | ||
| Q1 25 | 1.44× | 2.26× | ||
| Q4 24 | 1.28× | 2.44× | ||
| Q3 24 | 1.12× | 2.69× | ||
| Q2 24 | 1.24× | 3.29× |
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 | $6.5B |
| 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 | — | 8.48× |
| 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ADNTRCL
| Q1 26 | — | $6.5B | ||
| Q4 25 | $80.0M | $1.6B | ||
| Q3 25 | $213.0M | $1.5B | ||
| Q2 25 | $172.0M | $1.7B | ||
| Q1 25 | $-45.0M | $1.6B | ||
| Q4 24 | $109.0M | $1.5B | ||
| Q3 24 | $263.0M | $897.0M | ||
| Q2 24 | $158.0M | $1.6B |
自由现金流ADNTRCL
| Q1 26 | — | — | ||
| Q4 25 | $15.0M | $116.0M | ||
| Q3 25 | $134.0M | $-989.0M | ||
| Q2 25 | $115.0M | $910.0M | ||
| Q1 25 | $-90.0M | $1.2B | ||
| Q4 24 | $45.0M | $915.0M | ||
| Q3 24 | $191.0M | $563.0M | ||
| Q2 24 | $88.0M | $-567.0M |
自由现金流率ADNTRCL
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 2.7% | ||
| Q3 25 | 3.6% | -19.2% | ||
| Q2 25 | 3.1% | 20.1% | ||
| Q1 25 | -2.5% | 30.0% | ||
| Q4 24 | 1.3% | 24.3% | ||
| Q3 24 | 5.4% | 11.5% | ||
| Q2 24 | 2.4% | -13.8% |
资本支出强度ADNTRCL
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 35.4% | ||
| Q3 25 | 2.1% | 47.8% | ||
| Q2 25 | 1.5% | 18.4% | ||
| Q1 25 | 1.2% | 10.7% | ||
| Q4 24 | 1.8% | 14.7% | ||
| Q3 24 | 2.0% | 6.8% | ||
| Q2 24 | 1.9% | 52.1% |
现金转化率ADNTRCL
| Q1 26 | — | 8.48× | ||
| Q4 25 | — | 2.16× | ||
| Q3 25 | 11.83× | 0.93× | ||
| Q2 25 | 4.78× | 1.44× | ||
| Q1 25 | — | 2.23× | ||
| Q4 24 | — | 2.66× | ||
| Q3 24 | 3.33× | 0.81× | ||
| Q2 24 | — | 1.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
