vs
欧特克（ADSK）与Citizens Financial Group（CFG）财务数据对比。点击上方公司名可切换其他公司
Citizens Financial Group的季度营收约是欧特克的1.1倍（$2.2B vs $2.0B），Citizens Financial Group净利率更高（24.5% vs 16.1%，领先8.3%），欧特克同比增速更快（19.4% vs 8.6%），过去两年欧特克的营收复合增速更高（17.5% vs 4.9%）
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。
Citizens Financial Group, Inc.是美国银行控股企业，总部位于罗德岛州普罗维登斯，旗下拥有Citizens Bank国民银行，业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区，为当地客户提供各类银行金融服务。
ADSK vs CFG — 直观对比
营收规模更大
CFG
是对方的1.1倍
$2.0B
营收增速更快
ADSK
高出10.8%
8.6%
净利率更高
CFG
高出8.3%
16.1%
两年增速更快
ADSK
近两年复合增速
4.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.2B |
| 净利润 | $316.0M | $528.0M |
| 毛利率 | 91.5% | — |
| 营业利润率 | 22.0% | 31.4% |
| 净利率 | 16.1% | 24.5% |
| 营收同比 | 19.4% | 8.6% |
| 净利润同比 | 4.3% | 31.7% |
| 每股收益（稀释后） | $1.47 | $1.12 |
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ADSKCFG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $2.2B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.4B | $2.0B |
净利润ADSKCFG
| Q1 26 | $316.0M | — | ||
| Q4 25 | $343.0M | $528.0M | ||
| Q3 25 | $313.0M | $494.0M | ||
| Q2 25 | $152.0M | $436.0M | ||
| Q1 25 | $303.0M | $373.0M | ||
| Q4 24 | $275.0M | $401.0M | ||
| Q3 24 | $282.0M | $382.0M | ||
| Q2 24 | $252.0M | $392.0M |
毛利率ADSKCFG
| 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ADSKCFG
| Q1 26 | 22.0% | — | ||
| Q4 25 | 25.4% | 31.4% | ||
| Q3 25 | 25.2% | 29.7% | ||
| Q2 25 | 14.3% | 27.2% | ||
| Q1 25 | 22.3% | 24.2% | ||
| Q4 24 | 22.0% | 25.6% | ||
| Q3 24 | 22.8% | 24.7% | ||
| Q2 24 | 21.1% | 24.5% |
净利率ADSKCFG
| Q1 26 | 16.1% | — | ||
| Q4 25 | 18.5% | 24.5% | ||
| Q3 25 | 17.8% | 23.3% | ||
| Q2 25 | 9.3% | 21.4% | ||
| Q1 25 | 18.5% | 19.3% | ||
| Q4 24 | 17.5% | 20.2% | ||
| Q3 24 | 18.7% | 20.1% | ||
| Q2 24 | 17.8% | 20.0% |
每股收益（稀释后）ADSKCFG
| Q1 26 | $1.47 | — | ||
| Q4 25 | $1.60 | $1.12 | ||
| Q3 25 | $1.46 | $1.05 | ||
| Q2 25 | $0.70 | $0.92 | ||
| Q1 25 | $1.39 | $0.77 | ||
| Q4 24 | $1.27 | $0.83 | ||
| Q3 24 | $1.30 | $0.77 | ||
| Q2 24 | $1.16 | $0.78 |
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 | $11.2B |
| 股东权益账面价值 | $3.0B | $26.3B |
| 总资产 | $12.5B | $226.4B |
| 负债/权益比越低杠杆越低 | 0.82× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ADSKCFG
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $2.0B | — |
总债务ADSKCFG
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $11.2B | ||
| Q3 25 | $2.5B | $10.4B | ||
| Q2 25 | $2.3B | $12.5B | ||
| Q1 25 | $2.3B | $12.3B | ||
| Q4 24 | $2.3B | $12.4B | ||
| Q3 24 | $2.3B | $13.9B | ||
| Q2 24 | $2.3B | $13.1B |
股东权益ADSKCFG
| Q1 26 | $3.0B | — | ||
| Q4 25 | $2.9B | $26.3B | ||
| Q3 25 | $2.7B | $25.8B | ||
| Q2 25 | $2.6B | $25.2B | ||
| Q1 25 | $2.6B | $24.9B | ||
| Q4 24 | $2.6B | $24.3B | ||
| Q3 24 | $2.5B | $24.9B | ||
| Q2 24 | $2.2B | $23.9B |
总资产ADSKCFG
| Q1 26 | $12.5B | — | ||
| Q4 25 | $11.2B | $226.4B | ||
| Q3 25 | $10.9B | $222.7B | ||
| Q2 25 | $10.6B | $218.3B | ||
| Q1 25 | $10.8B | $220.1B | ||
| Q4 24 | $10.1B | $217.5B | ||
| Q3 24 | $10.0B | $219.7B | ||
| Q2 24 | $9.8B | $219.9B |
负债/权益比ADSKCFG
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.86× | 0.43× | ||
| Q3 25 | 0.92× | 0.40× | ||
| Q2 25 | 0.88× | 0.50× | ||
| Q1 25 | 0.88× | 0.49× | ||
| Q4 24 | 0.88× | 0.51× | ||
| Q3 24 | 0.93× | 0.56× | ||
| Q2 24 | 1.06× | 0.55× |
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 | $2.2B |
| 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× | 4.19× |
| 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ADSKCFG
| Q1 26 | $989.0M | — | ||
| Q4 25 | $439.0M | $2.2B | ||
| Q3 25 | $460.0M | $1.7B | ||
| Q2 25 | $564.0M | $886.0M | ||
| Q1 25 | $692.0M | $-213.0M | ||
| Q4 24 | $209.0M | $2.0B | ||
| Q3 24 | $212.0M | $130.0M | ||
| Q2 24 | $494.0M | $834.0M |
自由现金流ADSKCFG
| Q1 26 | $972.0M | — | ||
| Q4 25 | $430.0M | — | ||
| Q3 25 | $451.0M | — | ||
| Q2 25 | $556.0M | — | ||
| Q1 25 | $678.0M | — | ||
| Q4 24 | $199.0M | — | ||
| Q3 24 | $203.0M | — | ||
| Q2 24 | $487.0M | — |
自由现金流率ADSKCFG
| Q1 26 | 49.7% | — | ||
| Q4 25 | 23.2% | — | ||
| Q3 25 | 25.6% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 41.4% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 34.4% | — |
资本支出强度ADSKCFG
| Q1 26 | 0.9% | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.5% | — |
现金转化率ADSKCFG
| Q1 26 | 3.13× | — | ||
| Q4 25 | 1.28× | 4.19× | ||
| Q3 25 | 1.47× | 3.43× | ||
| Q2 25 | 3.71× | 2.03× | ||
| Q1 25 | 2.28× | -0.57× | ||
| Q4 24 | 0.76× | 4.99× | ||
| Q3 24 | 0.75× | 0.34× | ||
| Q2 24 | 1.96× | 2.13× |
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% |
CFG
暂无分部数据
