vs
Advantage Solutions Inc.（ADV）与Alight, Inc.（ALIT）财务数据对比。点击上方公司名可切换其他公司
Advantage Solutions Inc.的季度营收约是Alight, Inc.的1.4倍（$932.1M vs $653.0M）。Advantage Solutions Inc.净利率更高（-17.4% vs -142.7%，领先125.4%）。Advantage Solutions Inc.同比增速更快（4.5% vs -4.0%）。Alight, Inc.自由现金流更多（$99.0M vs $23.4M）。过去两年Alight, Inc.的营收复合增速更高（8.1% vs 4.0%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
Alight公司是一家美国信息技术与咨询企业，专注于人力资源相关业务，主打基于云的系统服务、业务外包与咨询服务，为大型企业提供人力资本管理平台与外包方案，业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
ADV vs ALIT — 直观对比
营收规模更大
ADV
是对方的1.4倍
$653.0M
营收增速更快
ADV
高出8.4%
-4.0%
净利率更高
ADV
高出125.4%
-142.7%
自由现金流更多
ALIT
多$75.6M
$23.4M
两年增速更快
ALIT
近两年复合增速
4.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $653.0M |
| 净利润 | $-161.7M | $-932.0M |
| 毛利率 | — | 36.8% |
| 营业利润率 | -17.4% | -114.9% |
| 净利率 | -17.4% | -142.7% |
| 营收同比 | 4.5% | -4.0% |
| 净利润同比 | 9.2% | -11750.0% |
| 每股收益（稀释后） | — | $-1.77 |
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ADVALIT
| Q4 25 | $932.1M | $653.0M | ||
| Q3 25 | $915.0M | $533.0M | ||
| Q2 25 | $873.7M | $528.0M | ||
| Q1 25 | $821.8M | $548.0M | ||
| Q4 24 | $892.3M | $680.0M | ||
| Q3 24 | $939.3M | $555.0M | ||
| Q2 24 | $873.4M | $538.0M | ||
| Q1 24 | $861.4M | $559.0M |
净利润ADVALIT
| Q4 25 | $-161.7M | $-932.0M | ||
| Q3 25 | $20.6M | $-1.1B | ||
| Q2 25 | $-30.4M | $-1.1B | ||
| Q1 25 | $-56.1M | $-25.0M | ||
| Q4 24 | $-178.0M | $8.0M | ||
| Q3 24 | $-42.8M | $-74.0M | ||
| Q2 24 | $-100.8M | $23.0M | ||
| Q1 24 | $-5.3M | $-114.0M |
毛利率ADVALIT
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 33.4% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 31.2% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 31.4% | ||
| Q2 24 | — | 31.0% | ||
| Q1 24 | — | 32.6% |
营业利润率ADVALIT
| Q4 25 | -17.4% | -114.9% | ||
| Q3 25 | 4.4% | -248.0% | ||
| Q2 25 | 1.1% | -191.3% | ||
| Q1 25 | -1.8% | -1.5% | ||
| Q4 24 | -19.1% | 6.5% | ||
| Q3 24 | -0.3% | -7.6% | ||
| Q2 24 | -10.4% | -9.7% | ||
| Q1 24 | -3.5% | -7.2% |
净利率ADVALIT
| Q4 25 | -17.4% | -142.7% | ||
| Q3 25 | 2.2% | -200.2% | ||
| Q2 25 | -3.5% | -203.2% | ||
| Q1 25 | -6.8% | -4.6% | ||
| Q4 24 | -20.0% | 1.2% | ||
| Q3 24 | -4.6% | -13.3% | ||
| Q2 24 | -11.5% | 4.3% | ||
| Q1 24 | -0.6% | -20.4% |
每股收益（稀释后）ADVALIT
| Q4 25 | — | $-1.77 | ||
| Q3 25 | — | $-2.02 | ||
| Q2 25 | — | $-2.03 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $-0.13 | $-0.14 | ||
| Q2 24 | $-0.31 | $0.04 | ||
| Q1 24 | $-0.02 | $-0.21 |
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 | $240.8M | $273.0M |
| 总债务越低越好 | $1.7B | $2.0B |
| 股东权益账面价值 | $554.0M | $1.0B |
| 总资产 | $2.8B | $4.6B |
| 负债/权益比越低杠杆越低 | 3.05× | 1.92× |
8季度趋势，按日历期对齐
现金及短期投资ADVALIT
| Q4 25 | $240.8M | $273.0M | ||
| Q3 25 | $201.1M | $205.0M | ||
| Q2 25 | $102.9M | $227.0M | ||
| Q1 25 | $121.1M | $223.0M | ||
| Q4 24 | $205.2M | $343.0M | ||
| Q3 24 | $196.1M | $300.0M | ||
| Q2 24 | $154.0M | $183.0M | ||
| Q1 24 | $112.3M | $256.0M |
总债务ADVALIT
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $1.7B | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
股东权益ADVALIT
| Q4 25 | $554.0M | $1.0B | ||
| Q3 25 | $708.5M | $2.0B | ||
| Q2 25 | $683.6M | $3.1B | ||
| Q1 25 | $695.6M | $4.2B | ||
| Q4 24 | $748.7M | $4.3B | ||
| Q3 24 | $932.5M | $4.3B | ||
| Q2 24 | $973.7M | $4.5B | ||
| Q1 24 | $1.1B | $4.5B |
总资产ADVALIT
| Q4 25 | $2.8B | $4.6B | ||
| Q3 25 | $3.0B | $5.5B | ||
| Q2 25 | $3.0B | $6.8B | ||
| Q1 25 | $3.0B | $7.9B | ||
| Q4 24 | $3.1B | $8.2B | ||
| Q3 24 | $3.4B | $8.3B | ||
| Q2 24 | $3.5B | $10.5B | ||
| Q1 24 | $3.6B | $10.7B |
负债/权益比ADVALIT
| Q4 25 | 3.05× | 1.92× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | 2.30× | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.62× |
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 | $45.6M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $23.4M | $99.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 15.2% |
| 资本支出强度资本支出/营收 | 2.4% | 3.8% |
| 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 | $10.7M | $250.0M |
8季度趋势，按日历期对齐
经营现金流ADVALIT
| Q4 25 | $45.6M | $124.0M | ||
| Q3 25 | $63.6M | $77.0M | ||
| Q2 25 | $-8.1M | $86.0M | ||
| Q1 25 | $-39.6M | $73.0M | ||
| Q4 24 | $15.1M | $118.0M | ||
| Q3 24 | $34.0M | $-24.0M | ||
| Q2 24 | $53.4M | $58.0M | ||
| Q1 24 | $-9.4M | $100.0M |
自由现金流ADVALIT
| Q4 25 | $23.4M | $99.0M | ||
| Q3 25 | $52.2M | $49.0M | ||
| Q2 25 | $-10.2M | $58.0M | ||
| Q1 25 | $-54.7M | $44.0M | ||
| Q4 24 | $-27.4M | $92.0M | ||
| Q3 24 | $8.6M | $-52.0M | ||
| Q2 24 | $43.8M | $22.0M | ||
| Q1 24 | $-24.8M | $69.0M |
自由现金流率ADVALIT
| Q4 25 | 2.5% | 15.2% | ||
| Q3 25 | 5.7% | 9.2% | ||
| Q2 25 | -1.2% | 11.0% | ||
| Q1 25 | -6.7% | 8.0% | ||
| Q4 24 | -3.1% | 13.5% | ||
| Q3 24 | 0.9% | -9.4% | ||
| Q2 24 | 5.0% | 4.1% | ||
| Q1 24 | -2.9% | 12.3% |
资本支出强度ADVALIT
| Q4 25 | 2.4% | 3.8% | ||
| Q3 25 | 1.3% | 5.3% | ||
| Q2 25 | 0.2% | 5.3% | ||
| Q1 25 | 1.8% | 5.3% | ||
| Q4 24 | 4.8% | 3.8% | ||
| Q3 24 | 2.7% | 5.0% | ||
| Q2 24 | 1.1% | 6.7% | ||
| Q1 24 | 1.8% | 5.5% |
现金转化率ADVALIT
| Q4 25 | — | — | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 14.75× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.52× | ||
| Q1 24 | — | — |
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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
