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安道拓(ADNT)与Truist Financial(TFC)财务数据对比。点击上方公司名可切换其他公司
Truist Financial的季度营收约是安道拓的1.0倍($3.7B vs $3.6B),Truist Financial净利率更高(36.6% vs -0.6%,领先37.2%),安道拓同比增速更快(4.3% vs 3.1%),过去两年Truist Financial的营收复合增速更高(4.8% 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。
Truist Financial是美国银行控股公司,总部位于北卡罗来纳州夏洛特,2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点,提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务,为美国第十大银行,总资产达5230亿美元。
ADNT vs TFC — 直观对比
营收规模更大
TFC
是对方的1.0倍
$3.6B
营收增速更快
ADNT
高出1.2%
3.1%
净利率更高
TFC
高出37.2%
-0.6%
两年增速更快
TFC
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.6B | $3.7B |
| 净利润 | $-22.0M | $1.4B |
| 毛利率 | 6.0% | — |
| 营业利润率 | 1.1% | 42.3% |
| 净利率 | -0.6% | 36.6% |
| 营收同比 | 4.3% | 3.1% |
| 净利润同比 | — | 6.1% |
| 每股收益(稀释后) | $-0.28 | $1.01 |
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
ADNT
TFC
| Q4 25 | $3.6B | $3.7B | ||
| Q3 25 | $3.7B | $3.6B | ||
| Q2 25 | $3.7B | $3.6B | ||
| Q1 25 | $3.6B | $3.5B | ||
| Q4 24 | $3.5B | $3.6B | ||
| Q3 24 | $3.6B | $3.6B | ||
| Q2 24 | $3.7B | $3.5B | ||
| Q1 24 | $3.8B | $3.4B |
净利润
ADNT
TFC
| Q4 25 | $-22.0M | $1.4B | ||
| Q3 25 | $18.0M | $1.5B | ||
| Q2 25 | $36.0M | $1.2B | ||
| Q1 25 | $-335.0M | $1.3B | ||
| Q4 24 | $0 | $1.3B | ||
| Q3 24 | $79.0M | $1.4B | ||
| Q2 24 | $-11.0M | $922.0M | ||
| Q1 24 | $-70.0M | $1.2B |
毛利率
ADNT
TFC
| 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
ADNT
TFC
| Q4 25 | 1.1% | 42.3% | ||
| Q3 25 | 1.7% | 47.9% | ||
| Q2 25 | 1.8% | 42.2% | ||
| Q1 25 | -7.3% | 43.8% | ||
| Q4 24 | 1.3% | 43.3% | ||
| Q3 24 | 1.8% | 47.5% | ||
| Q2 24 | 1.2% | -148.3% | ||
| Q1 24 | -1.1% | 40.5% |
净利率
ADNT
TFC
| Q4 25 | -0.6% | 36.6% | ||
| Q3 25 | 0.5% | 40.0% | ||
| Q2 25 | 1.0% | 34.6% | ||
| Q1 25 | -9.3% | 36.0% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | 2.2% | 40.0% | ||
| Q2 24 | -0.3% | 26.1% | ||
| Q1 24 | -1.9% | 35.6% |
每股收益(稀释后)
ADNT
TFC
| Q4 25 | $-0.28 | $1.01 | ||
| Q3 25 | $0.17 | $1.04 | ||
| Q2 25 | $0.43 | $0.90 | ||
| Q1 25 | $-3.99 | $0.87 | ||
| Q4 24 | $0.00 | $0.94 | ||
| Q3 24 | $0.88 | $0.99 | ||
| Q2 24 | $-0.12 | $0.62 | ||
| Q1 24 | $-0.77 | $0.81 |
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 | — | — |
| 总债务越低越好 | $2.4B | $42.0B |
| 股东权益账面价值 | $1.7B | $65.2B |
| 总资产 | $8.8B | $547.5B |
| 负债/权益比越低杠杆越低 | 1.37× | 0.64× |
8季度趋势,按日历期对齐
总债务
ADNT
TFC
| Q4 25 | $2.4B | $42.0B | ||
| Q3 25 | $2.4B | $41.7B | ||
| Q2 25 | $2.4B | $44.4B | ||
| Q1 25 | $2.4B | $32.0B | ||
| Q4 24 | $2.4B | $35.0B | ||
| Q3 24 | $2.4B | $36.8B | ||
| Q2 24 | $2.4B | $34.6B | ||
| Q1 24 | $2.4B | $39.1B |
股东权益
ADNT
TFC
| Q4 25 | $1.7B | $65.2B | ||
| Q3 25 | $1.8B | $65.6B | ||
| Q2 25 | $1.8B | $64.8B | ||
| Q1 25 | $1.7B | $64.6B | ||
| Q4 24 | $1.9B | $63.7B | ||
| Q3 24 | $2.1B | $65.7B | ||
| Q2 24 | $1.9B | $63.8B | ||
| Q1 24 | $2.1B | $59.1B |
总资产
ADNT
TFC
| Q4 25 | $8.8B | $547.5B | ||
| Q3 25 | $9.0B | $543.9B | ||
| Q2 25 | $8.8B | $543.8B | ||
| Q1 25 | $8.6B | $535.9B | ||
| Q4 24 | $8.5B | $531.2B | ||
| Q3 24 | $9.4B | $523.4B | ||
| Q2 24 | $9.1B | $519.9B | ||
| Q1 24 | $9.3B | $535.0B |
负债/权益比
ADNT
TFC
| Q4 25 | 1.37× | 0.64× | ||
| Q3 25 | 1.35× | 0.64× | ||
| Q2 25 | 1.34× | 0.69× | ||
| Q1 25 | 1.44× | 0.50× | ||
| Q4 24 | 1.28× | 0.55× | ||
| Q3 24 | 1.12× | 0.56× | ||
| Q2 24 | 1.24× | 0.54× | ||
| Q1 24 | 1.16× | 0.66× |
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 | $2.6B |
| 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 | — | 1.91× |
| 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
ADNT
TFC
| Q4 25 | $80.0M | $2.6B | ||
| Q3 25 | $213.0M | $1.5B | ||
| Q2 25 | $172.0M | $914.0M | ||
| Q1 25 | $-45.0M | $746.0M | ||
| Q4 24 | $109.0M | $775.0M | ||
| Q3 24 | $263.0M | $1.5B | ||
| Q2 24 | $158.0M | $845.0M | ||
| Q1 24 | $81.0M | $-990.0M |
自由现金流
ADNT
TFC
| 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
ADNT
TFC
| 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
ADNT
TFC
| 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
ADNT
TFC
| Q4 25 | — | 1.91× | ||
| Q3 25 | 11.83× | 1.03× | ||
| Q2 25 | 4.78× | 0.74× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | 3.33× | 1.06× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | — | -0.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图