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欧特克（ADSK）与雅保（ALB）财务数据对比。点击上方公司名可切换其他公司
欧特克的季度营收约是雅保的1.4倍（$2.0B vs $1.4B），欧特克净利率更高（16.1% vs -29.0%，领先45.2%），欧特克同比增速更快（19.4% vs 15.9%），欧特克自由现金流更多（$972.0M vs $233.1M），过去两年欧特克的营收复合增速更高（17.5% vs 2.4%）
欧特克是美国跨国软件企业，总部位于加利福尼亚州旧金山，在全球各地设有办事处，美国境内亦于俄勒冈、科罗拉多、得克萨斯、密歇根等多州布局办公网点，为建筑、工程、施工、制造、传媒、教育、娱乐等多领域客户提供专业软件产品及配套服务。
雅保是全球知名的特种化学品企业，业务覆盖研发、生产与全球销售，下设锂、溴、催化剂三大板块。锂业务线供应碳酸锂、氢氧化锂、氯化锂等锂化合物及相关试剂，产品广泛应用于消费电子、电动汽车锂电池、高性能润滑脂、热塑性弹性体等领域。
ADSK vs ALB — 直观对比
营收规模更大
ADSK
是对方的1.4倍
$1.4B
营收增速更快
ADSK
高出3.5%
15.9%
净利率更高
ADSK
高出45.2%
-29.0%
自由现金流更多
ADSK
多$738.9M
$233.1M
两年增速更快
ADSK
近两年复合增速
2.4%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $316.0M | $-414.2M |
| 毛利率 | 91.5% | 13.9% |
| 营业利润率 | 22.0% | -15.2% |
| 净利率 | 16.1% | -29.0% |
| 营收同比 | 19.4% | 15.9% |
| 净利润同比 | 4.3% | -650.1% |
| 每股收益（稀释后） | $1.47 | $-3.88 |
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ADSKALB
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B |
净利润ADSKALB
| Q1 26 | $316.0M | — | ||
| Q4 25 | $343.0M | $-414.2M | ||
| Q3 25 | $313.0M | $-160.7M | ||
| Q2 25 | $152.0M | $22.9M | ||
| Q1 25 | $303.0M | $41.3M | ||
| Q4 24 | $275.0M | $75.3M | ||
| Q3 24 | $282.0M | $-1.1B | ||
| Q2 24 | $252.0M | $-188.2M |
毛利率ADSKALB
| Q1 26 | 91.5% | — | ||
| Q4 25 | 91.1% | 13.9% | ||
| Q3 25 | 91.0% | 9.0% | ||
| Q2 25 | 90.2% | 14.8% | ||
| Q1 25 | 90.6% | 14.5% | ||
| Q4 24 | 90.6% | 11.2% | ||
| Q3 24 | 90.7% | -7.7% | ||
| Q2 24 | 90.3% | -0.7% |
营业利润率ADSKALB
| Q1 26 | 22.0% | — | ||
| Q4 25 | 25.4% | -15.2% | ||
| Q3 25 | 25.2% | -16.6% | ||
| Q2 25 | 14.3% | 3.6% | ||
| Q1 25 | 22.3% | 1.8% | ||
| Q4 24 | 22.0% | 0.4% | ||
| Q3 24 | 22.8% | -81.9% | ||
| Q2 24 | 21.1% | -34.4% |
净利率ADSKALB
| Q1 26 | 16.1% | — | ||
| Q4 25 | 18.5% | -29.0% | ||
| Q3 25 | 17.8% | -12.3% | ||
| Q2 25 | 9.3% | 1.7% | ||
| Q1 25 | 18.5% | 3.8% | ||
| Q4 24 | 17.5% | 6.1% | ||
| Q3 24 | 18.7% | -78.9% | ||
| Q2 24 | 17.8% | -13.2% |
每股收益（稀释后）ADSKALB
| Q1 26 | $1.47 | — | ||
| Q4 25 | $1.60 | $-3.88 | ||
| Q3 25 | $1.46 | $-1.72 | ||
| Q2 25 | $0.70 | $-0.16 | ||
| Q1 25 | $1.39 | $0.00 | ||
| Q4 24 | $1.27 | $0.29 | ||
| Q3 24 | $1.30 | $-9.45 | ||
| Q2 24 | $1.16 | $-1.96 |
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 | $2.6B | — |
| 总债务越低越好 | $2.5B | $3.2B |
| 股东权益账面价值 | $3.0B | $9.5B |
| 总资产 | $12.5B | $16.4B |
| 负债/权益比越低杠杆越低 | 0.82× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资ADSKALB
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | $1.9B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $2.0B | $1.8B |
总债务ADSKALB
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $3.2B | ||
| Q3 25 | $2.5B | $3.6B | ||
| Q2 25 | $2.3B | $3.6B | ||
| Q1 25 | $2.3B | $3.5B | ||
| Q4 24 | $2.3B | $3.5B | ||
| Q3 24 | $2.3B | $3.6B | ||
| Q2 24 | $2.3B | $3.5B |
股东权益ADSKALB
| Q1 26 | $3.0B | — | ||
| Q4 25 | $2.9B | $9.5B | ||
| Q3 25 | $2.7B | $10.0B | ||
| Q2 25 | $2.6B | $10.2B | ||
| Q1 25 | $2.6B | $10.0B | ||
| Q4 24 | $2.6B | $10.0B | ||
| Q3 24 | $2.5B | $10.2B | ||
| Q2 24 | $2.2B | $11.2B |
总资产ADSKALB
| Q1 26 | $12.5B | — | ||
| Q4 25 | $11.2B | $16.4B | ||
| Q3 25 | $10.9B | $17.1B | ||
| Q2 25 | $10.6B | $17.3B | ||
| Q1 25 | $10.8B | $17.0B | ||
| Q4 24 | $10.1B | $16.6B | ||
| Q3 24 | $10.0B | $17.5B | ||
| Q2 24 | $9.8B | $18.4B |
负债/权益比ADSKALB
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.86× | 0.33× | ||
| Q3 25 | 0.92× | 0.36× | ||
| Q2 25 | 0.88× | 0.35× | ||
| Q1 25 | 0.88× | 0.35× | ||
| Q4 24 | 0.88× | 0.35× | ||
| Q3 24 | 0.93× | 0.35× | ||
| Q2 24 | 1.06× | 0.31× |
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 | $989.0M | $388.5M |
| 自由现金流经营现金流 - 资本支出 | $972.0M | $233.1M |
| 自由现金流率自由现金流/营收 | 49.7% | 16.3% |
| 资本支出强度资本支出/营收 | 0.9% | 10.9% |
| 现金转化率经营现金流/净利润 | 3.13× | — |
| 过去12个月自由现金流最近4个季度 | $2.4B | $692.5M |
8季度趋势，按日历期对齐
经营现金流ADSKALB
| Q1 26 | $989.0M | — | ||
| Q4 25 | $439.0M | $388.5M | ||
| Q3 25 | $460.0M | $355.6M | ||
| Q2 25 | $564.0M | $-7.2M | ||
| Q1 25 | $692.0M | $545.4M | ||
| Q4 24 | $209.0M | $674.0K | ||
| Q3 24 | $212.0M | $240.5M | ||
| Q2 24 | $494.0M | $362.9M |
自由现金流ADSKALB
| Q1 26 | $972.0M | — | ||
| Q4 25 | $430.0M | $233.1M | ||
| Q3 25 | $451.0M | $223.4M | ||
| Q2 25 | $556.0M | $-126.8M | ||
| Q1 25 | $678.0M | $362.8M | ||
| Q4 24 | $199.0M | $-355.1M | ||
| Q3 24 | $203.0M | $-62.6M | ||
| Q2 24 | $487.0M | $-84.7M |
自由现金流率ADSKALB
| Q1 26 | 49.7% | — | ||
| Q4 25 | 23.2% | 16.3% | ||
| Q3 25 | 25.6% | 17.1% | ||
| Q2 25 | 34.0% | -9.5% | ||
| Q1 25 | 41.4% | 33.7% | ||
| Q4 24 | 12.7% | -28.8% | ||
| Q3 24 | 13.5% | -4.6% | ||
| Q2 24 | 34.4% | -5.9% |
资本支出强度ADSKALB
| Q1 26 | 0.9% | — | ||
| Q4 25 | 0.5% | 10.9% | ||
| Q3 25 | 0.5% | 10.1% | ||
| Q2 25 | 0.5% | 9.0% | ||
| Q1 25 | 0.9% | 17.0% | ||
| Q4 24 | 0.6% | 28.9% | ||
| Q3 24 | 0.6% | 22.4% | ||
| Q2 24 | 0.5% | 31.3% |
现金转化率ADSKALB
| Q1 26 | 3.13× | — | ||
| Q4 25 | 1.28× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 3.71× | -0.31× | ||
| Q1 25 | 2.28× | 13.19× | ||
| Q4 24 | 0.76× | 0.01× | ||
| Q3 24 | 0.75× | — | ||
| Q2 24 | 1.96× | — |
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
ADSK
| Sales Channel Through Intermediary | $602.0M | 31% |
| Auto CA Dand Auto CADLT Family | $478.0M | 24% |
| Manufacturing | $381.0M | 19% |
| Make | $218.0M | 11% |
| Other | $130.0M | 7% |
| Other Research And Development | $129.0M | 7% |
| Maintenance | $8.0M | 0% |
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |
