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ADTRAN Holdings, Inc.(ADTN)与FiEE, Inc.(FIEE)财务数据对比。点击上方公司名可切换其他公司
ADTRAN Holdings, Inc.的季度营收约是FiEE, Inc.的69.3倍($291.6M vs $4.2M)。ADTRAN Holdings, Inc.自由现金流更多($30.6M vs $3.5M)
ADTRAN Holdings, Inc.是一家总部位于美国阿拉巴马州亨茨维尔的光纤网络与电信企业,主要面向通信服务商、政府机构、企业及公共事业单位,供应面向住宅用户与企业级的网络硬件设备,同时提供用于网络管理与部署的管理软件。
ADTN vs FIEE — 直观对比
营收规模更大
ADTN
是对方的69.3倍
$4.2M
自由现金流更多
ADTN
多$27.1M
$3.5M
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $291.6M | $4.2M |
| 净利润 | $-3.6M | — |
| 毛利率 | 39.0% | 88.0% |
| 营业利润率 | 1.5% | — |
| 净利率 | -1.2% | — |
| 营收同比 | 20.1% | — |
| 净利润同比 | 92.2% | 1484.1% |
| 每股收益(稀释后) | $-0.02 | — |
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
ADTN
FIEE
| Q4 25 | $291.6M | $4.2M | ||
| Q3 25 | $279.4M | $1.9M | ||
| Q2 25 | $265.1M | $45.0K | ||
| Q1 25 | $247.7M | $125 | ||
| Q4 24 | $242.9M | — | ||
| Q3 24 | $227.7M | $0 | ||
| Q2 24 | $226.0M | $0 | ||
| Q1 24 | $226.2M | $639.9K |
净利润
ADTN
FIEE
| Q4 25 | $-3.6M | — | ||
| Q3 25 | $-10.3M | $-253.0K | ||
| Q2 25 | $-20.5M | $-639.7K | ||
| Q1 25 | $-11.3M | $-373.9K | ||
| Q4 24 | $-46.1M | — | ||
| Q3 24 | $-33.3M | $-625.1K | ||
| Q2 24 | $-49.7M | $-487.9K | ||
| Q1 24 | $-330.8M | $-3.3M |
毛利率
ADTN
FIEE
| Q4 25 | 39.0% | 88.0% | ||
| Q3 25 | 38.3% | 85.0% | ||
| Q2 25 | 37.3% | 2.4% | ||
| Q1 25 | 38.4% | — | ||
| Q4 24 | 36.9% | — | ||
| Q3 24 | 36.5% | — | ||
| Q2 24 | 36.0% | — | ||
| Q1 24 | 31.1% | 32.4% |
营业利润率
ADTN
FIEE
| Q4 25 | 1.5% | — | ||
| Q3 25 | -1.0% | -5.2% | ||
| Q2 25 | -5.0% | -1415.6% | ||
| Q1 25 | -1.6% | -296896.8% | ||
| Q4 24 | -6.9% | — | ||
| Q3 24 | -11.5% | — | ||
| Q2 24 | -17.0% | — | ||
| Q1 24 | -153.1% | -511.0% |
净利率
ADTN
FIEE
| Q4 25 | -1.2% | — | ||
| Q3 25 | -3.7% | -13.0% | ||
| Q2 25 | -7.7% | -1421.7% | ||
| Q1 25 | -4.5% | -299128.0% | ||
| Q4 24 | -19.0% | — | ||
| Q3 24 | -14.6% | — | ||
| Q2 24 | -22.0% | — | ||
| Q1 24 | -146.2% | -509.3% |
每股收益(稀释后)
ADTN
FIEE
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.12 | $-0.04 | ||
| Q2 25 | $-0.24 | $-0.13 | ||
| Q1 25 | $-0.14 | $-0.10 | ||
| Q4 24 | $-0.58 | — | ||
| Q3 24 | $-0.38 | $-0.21 | ||
| Q2 24 | $-0.63 | $-0.16 | ||
| Q1 24 | $-4.20 | $-1.11 |
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 | $95.7M | $3.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $145.8M | $6.6M |
| 总资产 | $1.2B | $10.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ADTN
FIEE
| Q4 25 | $95.7M | $3.1M | ||
| Q3 25 | $93.7M | $5.9M | ||
| Q2 25 | $106.3M | $4.5M | ||
| Q1 25 | $101.3M | $9.1K | ||
| Q4 24 | $76.0M | — | ||
| Q3 24 | $88.5M | $191.7K | ||
| Q2 24 | $111.2M | $630.8K | ||
| Q1 24 | $106.8M | $1.0M |
股东权益
ADTN
FIEE
| Q4 25 | $145.8M | $6.6M | ||
| Q3 25 | $141.6M | $3.9M | ||
| Q2 25 | $169.6M | $2.9M | ||
| Q1 25 | $138.9M | $-503.9K | ||
| Q4 24 | $127.0M | — | ||
| Q3 24 | $205.6M | $-558.9K | ||
| Q2 24 | $213.6M | $-404.7K | ||
| Q1 24 | $260.8M | $83.2K |
总资产
ADTN
FIEE
| Q4 25 | $1.2B | $10.8M | ||
| Q3 25 | $1.2B | $8.5M | ||
| Q2 25 | $1.2B | $7.1M | ||
| Q1 25 | $1.2B | $357.9K | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.3B | $433.2K | ||
| Q2 24 | $1.3B | $953.3K | ||
| Q1 24 | $1.3B | $1.5M |
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 | $42.2M | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $30.6M | $3.5M |
| 自由现金流率自由现金流/营收 | 10.5% | 82.0% |
| 资本支出强度资本支出/营收 | 4.0% | 4.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $98.0M | — |
8季度趋势,按日历期对齐
经营现金流
ADTN
FIEE
| Q4 25 | $42.2M | $3.6M | ||
| Q3 25 | $12.2M | $2.3M | ||
| Q2 25 | $32.2M | $543.0K | ||
| Q1 25 | $43.2M | $-371.1K | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $43.3M | $-904.6K | ||
| Q2 24 | $19.9M | $-396.2K | ||
| Q1 24 | $37.9M | $-2.5M |
自由现金流
ADTN
FIEE
| Q4 25 | $30.6M | $3.5M | ||
| Q3 25 | $4.2M | $913.0K | ||
| Q2 25 | $27.5M | — | ||
| Q1 25 | $35.8M | — | ||
| Q4 24 | $-895.0K | — | ||
| Q3 24 | $37.1M | — | ||
| Q2 24 | $8.4M | — | ||
| Q1 24 | $24.4M | — |
自由现金流率
ADTN
FIEE
| Q4 25 | 10.5% | 82.0% | ||
| Q3 25 | 1.5% | 47.1% | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | 14.4% | — | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 10.8% | — |
资本支出强度
ADTN
FIEE
| Q4 25 | 4.0% | 4.4% | ||
| Q3 25 | 2.9% | 71.9% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 6.0% | — |
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
ADTN
| Subscriber Solutions | $96.2M | 33% |
| Optical Networking Solutions | $81.8M | 28% |
| Access Aggregation Solutions | $64.6M | 22% |
| Services And Support | $48.9M | 17% |
FIEE
暂无分部数据