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Advantage Solutions Inc.(ADV)与CONDUENT Inc(CNDT)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CONDUENT Inc的1.2倍($932.1M vs $770.0M),CONDUENT Inc净利率更高(-4.3% vs -17.4%,领先13.1%),Advantage Solutions Inc.同比增速更快(4.5% vs -3.8%),CONDUENT Inc自由现金流更多($24.0M vs $23.4M),过去两年Advantage Solutions Inc.的营收复合增速更高(4.0% vs -8.6%)
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。
康杜特是一家总部位于美国新泽西州弗洛勒姆帕克的商业服务供应商,2017年从施乐拆分独立。公司面向企业与政府客户提供数字化平台服务,截至2026年,全球雇员规模超过5.4万人,业务布局覆盖24个国家。
ADV vs CNDT — 直观对比
营收规模更大
ADV
是对方的1.2倍
$770.0M
营收增速更快
ADV
高出8.2%
-3.8%
净利率更高
CNDT
高出13.1%
-17.4%
自由现金流更多
CNDT
多$555.0K
$23.4M
两年增速更快
ADV
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $932.1M | $770.0M |
| 净利润 | $-161.7M | $-33.0M |
| 毛利率 | — | 19.0% |
| 营业利润率 | -17.4% | -3.6% |
| 净利率 | -17.4% | -4.3% |
| 营收同比 | 4.5% | -3.8% |
| 净利润同比 | 9.2% | -175.0% |
| 每股收益(稀释后) | — | $-0.25 |
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
ADV
CNDT
| Q4 25 | $932.1M | $770.0M | ||
| Q3 25 | $915.0M | $767.0M | ||
| Q2 25 | $873.7M | $754.0M | ||
| Q1 25 | $821.8M | $751.0M | ||
| Q4 24 | $892.3M | $800.0M | ||
| Q3 24 | $939.3M | $807.0M | ||
| Q2 24 | $873.4M | $828.0M | ||
| Q1 24 | $861.4M | $921.0M |
净利润
ADV
CNDT
| Q4 25 | $-161.7M | $-33.0M | ||
| Q3 25 | $20.6M | $-46.0M | ||
| Q2 25 | $-30.4M | $-40.0M | ||
| Q1 25 | $-56.1M | $-51.0M | ||
| Q4 24 | $-178.0M | $-12.0M | ||
| Q3 24 | $-42.8M | $123.0M | ||
| Q2 24 | $-100.8M | $216.0M | ||
| Q1 24 | $-5.3M | $99.0M |
毛利率
ADV
CNDT
| Q4 25 | — | 19.0% | ||
| Q3 25 | — | 17.7% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | 17.3% | ||
| Q3 24 | — | 18.7% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | 20.2% |
营业利润率
ADV
CNDT
| Q4 25 | -17.4% | -3.6% | ||
| Q3 25 | 4.4% | -5.0% | ||
| Q2 25 | 1.1% | -5.0% | ||
| Q1 25 | -1.8% | -7.5% | ||
| Q4 24 | -19.1% | -10.3% | ||
| Q3 24 | -0.3% | 19.7% | ||
| Q2 24 | -10.4% | 36.2% | ||
| Q1 24 | -3.5% | 13.8% |
净利率
ADV
CNDT
| Q4 25 | -17.4% | -4.3% | ||
| Q3 25 | 2.2% | -6.0% | ||
| Q2 25 | -3.5% | -5.3% | ||
| Q1 25 | -6.8% | -6.8% | ||
| Q4 24 | -20.0% | -1.5% | ||
| Q3 24 | -4.6% | 15.2% | ||
| Q2 24 | -11.5% | 26.1% | ||
| Q1 24 | -0.6% | 10.7% |
每股收益(稀释后)
ADV
CNDT
| Q4 25 | — | $-0.25 | ||
| Q3 25 | — | $-0.30 | ||
| Q2 25 | — | $-0.26 | ||
| Q1 25 | — | $-0.33 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $-0.13 | $0.72 | ||
| Q2 24 | $-0.31 | $1.07 | ||
| Q1 24 | $-0.02 | $0.46 |
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 | $233.0M |
| 总债务越低越好 | $1.7B | $665.0M |
| 股东权益账面价值 | $554.0M | $685.0M |
| 总资产 | $2.8B | $2.4B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.97× |
8季度趋势,按日历期对齐
现金及短期投资
ADV
CNDT
| Q4 25 | $240.8M | $233.0M | ||
| Q3 25 | $201.1M | $248.0M | ||
| Q2 25 | $102.9M | $275.0M | ||
| Q1 25 | $121.1M | $277.0M | ||
| Q4 24 | $205.2M | $366.0M | ||
| Q3 24 | $196.1M | $393.0M | ||
| Q2 24 | $154.0M | $300.0M | ||
| Q1 24 | $112.3M | $415.0M |
总债务
ADV
CNDT
| Q4 25 | $1.7B | $665.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | $615.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ADV
CNDT
| Q4 25 | $554.0M | $685.0M | ||
| Q3 25 | $708.5M | $717.0M | ||
| Q2 25 | $683.6M | $777.0M | ||
| Q1 25 | $695.6M | $800.0M | ||
| Q4 24 | $748.7M | $839.0M | ||
| Q3 24 | $932.5M | $877.0M | ||
| Q2 24 | $973.7M | $751.0M | ||
| Q1 24 | $1.1B | $701.0M |
总资产
ADV
CNDT
| Q4 25 | $2.8B | $2.4B | ||
| Q3 25 | $3.0B | $2.5B | ||
| Q2 25 | $3.0B | $2.5B | ||
| Q1 25 | $3.0B | $2.5B | ||
| Q4 24 | $3.1B | $2.6B | ||
| Q3 24 | $3.4B | $2.8B | ||
| Q2 24 | $3.5B | $2.8B | ||
| Q1 24 | $3.6B | $3.1B |
负债/权益比
ADV
CNDT
| Q4 25 | 3.05× | 0.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.30× | 0.73× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $39.0M |
| 自由现金流经营现金流 - 资本支出 | $23.4M | $24.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 3.1% |
| 资本支出强度资本支出/营收 | 2.4% | 1.9% |
| 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 | $-132.0M |
8季度趋势,按日历期对齐
经营现金流
ADV
CNDT
| Q4 25 | $45.6M | $39.0M | ||
| Q3 25 | $63.6M | $-39.0M | ||
| Q2 25 | $-8.1M | $-15.0M | ||
| Q1 25 | $-39.6M | $-58.0M | ||
| Q4 24 | $15.1M | $41.0M | ||
| Q3 24 | $34.0M | $-13.0M | ||
| Q2 24 | $53.4M | $-41.0M | ||
| Q1 24 | $-9.4M | $-37.0M |
自由现金流
ADV
CNDT
| Q4 25 | $23.4M | $24.0M | ||
| Q3 25 | $52.2M | $-54.0M | ||
| Q2 25 | $-10.2M | $-30.0M | ||
| Q1 25 | $-54.7M | $-72.0M | ||
| Q4 24 | $-27.4M | $30.0M | ||
| Q3 24 | $8.6M | $-21.0M | ||
| Q2 24 | $43.8M | $-59.0M | ||
| Q1 24 | $-24.8M | $-50.0M |
自由现金流率
ADV
CNDT
| Q4 25 | 2.5% | 3.1% | ||
| Q3 25 | 5.7% | -7.0% | ||
| Q2 25 | -1.2% | -4.0% | ||
| Q1 25 | -6.7% | -9.6% | ||
| Q4 24 | -3.1% | 3.8% | ||
| Q3 24 | 0.9% | -2.6% | ||
| Q2 24 | 5.0% | -7.1% | ||
| Q1 24 | -2.9% | -5.4% |
资本支出强度
ADV
CNDT
| Q4 25 | 2.4% | 1.9% | ||
| Q3 25 | 1.3% | 2.0% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 1.8% | 1.9% | ||
| Q4 24 | 4.8% | 1.4% | ||
| Q3 24 | 2.7% | 1.0% | ||
| Q2 24 | 1.1% | 2.2% | ||
| Q1 24 | 1.8% | 1.4% |
现金转化率
ADV
CNDT
| Q4 25 | — | — | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.11× | ||
| Q2 24 | — | -0.19× | ||
| Q1 24 | — | -0.37× |
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% |
CNDT
| Government Segment | $230.0M | 30% |
| Integrated Digital Solutions | $134.0M | 17% |
| Customer Experience Management | $127.0M | 16% |
| B Paa S | $116.0M | 15% |
| Government Services Solutions | $93.0M | 12% |
| Transferred At Point In Time | $36.0M | 5% |
| Other | $34.0M | 4% |