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欧特克（ADSK）与ARCBEST CORP（ARCB）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ARCBEST CORP的2.0倍（$2.0B vs $998.8M），欧特克净利率更高（16.1% vs -0.1%，领先16.3%），欧特克同比增速更快（19.4% vs 3.3%），过去两年欧特克的营收复合增速更高（17.5% vs -3.7%）
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。
ArcBest是美国头部物流与运输解决方案提供商，提供零担货运、整车运输、仓储、加急配送及定制化物流咨询等全链路供应链服务，覆盖北美及全球部分市场，服务对象包含企业、小型商家及公共部门客户。
ADSK vs ARCB — 直观对比
营收规模更大
ADSK
是对方的2.0倍
$998.8M
营收增速更快
ADSK
高出16.1%
3.3%
净利率更高
ADSK
高出16.3%
-0.1%
两年增速更快
ADSK
近两年复合增速
-3.7%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $998.8M |
| 净利润 | $316.0M | $-1.0M |
| 毛利率 | 91.5% | — |
| 营业利润率 | 22.0% | 0.3% |
| 净利率 | 16.1% | -0.1% |
| 营收同比 | 19.4% | 3.3% |
| 净利润同比 | 4.3% | -133.1% |
| 每股收益（稀释后） | $1.47 | $-0.05 |
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ADSKARCB
| Q1 26 | $2.0B | $998.8M | ||
| Q4 25 | $1.9B | $972.7M | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.6B | $967.1M | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B |
净利润ADSKARCB
| Q1 26 | $316.0M | $-1.0M | ||
| Q4 25 | $343.0M | $-8.1M | ||
| Q3 25 | $313.0M | $39.3M | ||
| Q2 25 | $152.0M | $25.8M | ||
| Q1 25 | $303.0M | $3.1M | ||
| Q4 24 | $275.0M | $29.0M | ||
| Q3 24 | $282.0M | $100.3M | ||
| Q2 24 | $252.0M | $46.9M |
毛利率ADSKARCB
| Q1 26 | 91.5% | — | ||
| Q4 25 | 91.1% | — | ||
| Q3 25 | 91.0% | — | ||
| Q2 25 | 90.2% | — | ||
| Q1 25 | 90.6% | — | ||
| Q4 24 | 90.6% | — | ||
| Q3 24 | 90.7% | — | ||
| Q2 24 | 90.3% | — |
营业利润率ADSKARCB
| Q1 26 | 22.0% | 0.3% | ||
| Q4 25 | 25.4% | -0.8% | ||
| Q3 25 | 25.2% | 5.2% | ||
| Q2 25 | 14.3% | 3.6% | ||
| Q1 25 | 22.3% | 0.7% | ||
| Q4 24 | 22.0% | 3.8% | ||
| Q3 24 | 22.8% | 12.7% | ||
| Q2 24 | 21.1% | 4.5% |
净利率ADSKARCB
| Q1 26 | 16.1% | -0.1% | ||
| Q4 25 | 18.5% | -0.8% | ||
| Q3 25 | 17.8% | 3.7% | ||
| Q2 25 | 9.3% | 2.5% | ||
| Q1 25 | 18.5% | 0.3% | ||
| Q4 24 | 17.5% | 2.9% | ||
| Q3 24 | 18.7% | 9.4% | ||
| Q2 24 | 17.8% | 4.4% |
每股收益（稀释后）ADSKARCB
| Q1 26 | $1.47 | $-0.05 | ||
| Q4 25 | $1.60 | $-0.35 | ||
| Q3 25 | $1.46 | $1.72 | ||
| Q2 25 | $0.70 | $1.12 | ||
| Q1 25 | $1.39 | $0.13 | ||
| Q4 24 | $1.27 | $1.21 | ||
| Q3 24 | $1.30 | $4.23 | ||
| 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 | $86.4M |
| 总债务越低越好 | $2.5B | $223.7M |
| 股东权益账面价值 | $3.0B | $1.3B |
| 总资产 | $12.5B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.82× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资ADSKARCB
| Q1 26 | $2.6B | $86.4M | ||
| Q4 25 | $2.3B | $124.2M | ||
| Q3 25 | $2.2B | $132.6M | ||
| Q2 25 | $2.0B | $139.7M | ||
| Q1 25 | $1.9B | $98.7M | ||
| Q4 24 | $1.7B | $157.2M | ||
| Q3 24 | $1.9B | $191.1M | ||
| Q2 24 | $2.0B | $260.5M |
总债务ADSKARCB
| Q1 26 | $2.5B | $223.7M | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.5B | $214.1M | ||
| Q2 25 | $2.3B | $241.4M | ||
| Q1 25 | $2.3B | $214.2M | ||
| Q4 24 | $2.3B | $189.1M | ||
| Q3 24 | $2.3B | $180.5M | ||
| Q2 24 | $2.3B | $203.6M |
股东权益ADSKARCB
| Q1 26 | $3.0B | $1.3B | ||
| Q4 25 | $2.9B | $1.3B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.2B | $1.2B |
总资产ADSKARCB
| Q1 26 | $12.5B | $2.5B | ||
| Q4 25 | $11.2B | $2.5B | ||
| Q3 25 | $10.9B | $2.5B | ||
| Q2 25 | $10.6B | $2.5B | ||
| Q1 25 | $10.8B | $2.4B | ||
| Q4 24 | $10.1B | $2.4B | ||
| Q3 24 | $10.0B | $2.4B | ||
| Q2 24 | $9.8B | $2.4B |
负债/权益比ADSKARCB
| Q1 26 | 0.82× | 0.17× | ||
| Q4 25 | 0.86× | — | ||
| Q3 25 | 0.92× | 0.16× | ||
| Q2 25 | 0.88× | 0.19× | ||
| Q1 25 | 0.88× | 0.17× | ||
| Q4 24 | 0.88× | 0.14× | ||
| Q3 24 | 0.93× | 0.14× | ||
| Q2 24 | 1.06× | 0.17× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $972.0M | — |
| 自由现金流率自由现金流/营收 | 49.7% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ADSKARCB
| Q1 26 | $989.0M | — | ||
| Q4 25 | $439.0M | $44.7M | ||
| Q3 25 | $460.0M | $98.2M | ||
| Q2 25 | $564.0M | $108.4M | ||
| Q1 25 | $692.0M | $-22.3M | ||
| Q4 24 | $209.0M | $56.8M | ||
| Q3 24 | $212.0M | $88.8M | ||
| Q2 24 | $494.0M | $133.7M |
自由现金流ADSKARCB
| Q1 26 | $972.0M | — | ||
| Q4 25 | $430.0M | $36.9M | ||
| Q3 25 | $451.0M | $33.2M | ||
| Q2 25 | $556.0M | $80.9M | ||
| Q1 25 | $678.0M | $-36.8M | ||
| Q4 24 | $199.0M | $3.5M | ||
| Q3 24 | $203.0M | $23.9M | ||
| Q2 24 | $487.0M | $83.9M |
自由现金流率ADSKARCB
| Q1 26 | 49.7% | — | ||
| Q4 25 | 23.2% | 3.8% | ||
| Q3 25 | 25.6% | 3.2% | ||
| Q2 25 | 34.0% | 7.9% | ||
| Q1 25 | 41.4% | -3.8% | ||
| Q4 24 | 12.7% | 0.4% | ||
| Q3 24 | 13.5% | 2.2% | ||
| Q2 24 | 34.4% | 7.8% |
资本支出强度ADSKARCB
| Q1 26 | 0.9% | — | ||
| Q4 25 | 0.5% | 0.8% | ||
| Q3 25 | 0.5% | 6.2% | ||
| Q2 25 | 0.5% | 2.7% | ||
| Q1 25 | 0.9% | 1.5% | ||
| Q4 24 | 0.6% | 5.3% | ||
| Q3 24 | 0.6% | 6.1% | ||
| Q2 24 | 0.5% | 4.6% |
现金转化率ADSKARCB
| Q1 26 | 3.13× | — | ||
| Q4 25 | 1.28× | — | ||
| Q3 25 | 1.47× | 2.50× | ||
| Q2 25 | 3.71× | 4.20× | ||
| Q1 25 | 2.28× | -7.13× | ||
| Q4 24 | 0.76× | 1.96× | ||
| Q3 24 | 0.75× | 0.89× | ||
| Q2 24 | 1.96× | 2.85× |
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% |
ARCB
暂无分部数据
