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Advantage Solutions Inc.（ADV）与力特（LFUS）财务数据对比。点击上方公司名可切换其他公司
Advantage Solutions Inc.的季度营收约是力特的1.6倍（$932.1M vs $593.9M），Advantage Solutions Inc.净利率更高（-17.4% vs -40.8%，领先23.4%），力特同比增速更快（12.2% vs 4.5%），力特自由现金流更多（$119.7M vs $23.4M），过去两年力特的营收复合增速更高（5.3% 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。
力特是全球领先的电路保护、传感及控制组件制造商，主营保险丝、半导体保护器件、功率开关、传感器、断路器等产品，服务汽车、工业电子、消费电子、通信及可再生能源等领域，为全球客户提供提升设备安全可靠性的解决方案。
ADV vs LFUS — 直观对比
营收规模更大
ADV
是对方的1.6倍
$593.9M
营收增速更快
LFUS
高出7.7%
4.5%
净利率更高
ADV
高出23.4%
-40.8%
自由现金流更多
LFUS
多$96.3M
$23.4M
两年增速更快
LFUS
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $593.9M |
| 净利润 | $-161.7M | $-242.1M |
| 毛利率 | — | 38.0% |
| 营业利润率 | -17.4% | -37.5% |
| 净利率 | -17.4% | -40.8% |
| 营收同比 | 4.5% | 12.2% |
| 净利润同比 | 9.2% | -367.6% |
| 每股收益（稀释后） | — | $-9.71 |
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ADVLFUS
| Q4 25 | $932.1M | $593.9M | ||
| Q3 25 | $915.0M | $624.6M | ||
| Q2 25 | $873.7M | $613.4M | ||
| Q1 25 | $821.8M | $554.3M | ||
| Q4 24 | $892.3M | $529.5M | ||
| Q3 24 | $939.3M | $567.4M | ||
| Q2 24 | $873.4M | $558.5M | ||
| Q1 24 | $861.4M | $535.4M |
净利润ADVLFUS
| Q4 25 | $-161.7M | $-242.1M | ||
| Q3 25 | $20.6M | $69.5M | ||
| Q2 25 | $-30.4M | $57.3M | ||
| Q1 25 | $-56.1M | $43.6M | ||
| Q4 24 | $-178.0M | $-51.8M | ||
| Q3 24 | $-42.8M | $58.1M | ||
| Q2 24 | $-100.8M | $45.5M | ||
| Q1 24 | $-5.3M | $48.5M |
毛利率ADVLFUS
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 38.6% | ||
| Q2 25 | — | 37.8% | ||
| Q1 25 | — | 37.4% | ||
| Q4 24 | — | 33.4% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 37.1% | ||
| Q1 24 | — | 35.1% |
营业利润率ADVLFUS
| Q4 25 | -17.4% | -37.5% | ||
| Q3 25 | 4.4% | 15.6% | ||
| Q2 25 | 1.1% | 15.1% | ||
| Q1 25 | -1.8% | 12.7% | ||
| Q4 24 | -19.1% | -9.3% | ||
| Q3 24 | -0.3% | 15.5% | ||
| Q2 24 | -10.4% | 11.7% | ||
| Q1 24 | -3.5% | 10.3% |
净利率ADVLFUS
| Q4 25 | -17.4% | -40.8% | ||
| Q3 25 | 2.2% | 11.1% | ||
| Q2 25 | -3.5% | 9.3% | ||
| Q1 25 | -6.8% | 7.9% | ||
| Q4 24 | -20.0% | -9.8% | ||
| Q3 24 | -4.6% | 10.2% | ||
| Q2 24 | -11.5% | 8.1% | ||
| Q1 24 | -0.6% | 9.0% |
每股收益（稀释后）ADVLFUS
| Q4 25 | — | $-9.71 | ||
| Q3 25 | — | $2.77 | ||
| Q2 25 | — | $2.30 | ||
| Q1 25 | — | $1.75 | ||
| Q4 24 | — | $-2.07 | ||
| Q3 24 | $-0.13 | $2.32 | ||
| Q2 24 | $-0.31 | $1.82 | ||
| Q1 24 | $-0.02 | $1.93 |
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 | $563.7M |
| 总债务越低越好 | $1.7B | $802.6M |
| 股东权益账面价值 | $554.0M | $2.4B |
| 总资产 | $2.8B | $4.0B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资ADVLFUS
| Q4 25 | $240.8M | $563.7M | ||
| Q3 25 | $201.1M | $815.0M | ||
| Q2 25 | $102.9M | $685.5M | ||
| Q1 25 | $121.1M | $619.7M | ||
| Q4 24 | $205.2M | $725.9M | ||
| Q3 24 | $196.1M | $630.7M | ||
| Q2 24 | $154.0M | $562.7M | ||
| Q1 24 | $112.3M | $562.4M |
总债务ADVLFUS
| Q4 25 | $1.7B | $802.6M | ||
| Q3 25 | — | $805.8M | ||
| Q2 25 | — | $810.2M | ||
| Q1 25 | — | $805.7M | ||
| Q4 24 | $1.7B | $856.1M | ||
| Q3 24 | — | $867.7M | ||
| Q2 24 | — | $863.5M | ||
| Q1 24 | — | $866.7M |
股东权益ADVLFUS
| Q4 25 | $554.0M | $2.4B | ||
| Q3 25 | $708.5M | $2.7B | ||
| Q2 25 | $683.6M | $2.6B | ||
| Q1 25 | $695.6M | $2.5B | ||
| Q4 24 | $748.7M | $2.4B | ||
| Q3 24 | $932.5M | $2.6B | ||
| Q2 24 | $973.7M | $2.5B | ||
| Q1 24 | $1.1B | $2.5B |
总资产ADVLFUS
| Q4 25 | $2.8B | $4.0B | ||
| Q3 25 | $3.0B | $4.2B | ||
| Q2 25 | $3.0B | $4.1B | ||
| Q1 25 | $3.0B | $3.9B | ||
| Q4 24 | $3.1B | $3.9B | ||
| Q3 24 | $3.4B | $4.1B | ||
| Q2 24 | $3.5B | $3.9B | ||
| Q1 24 | $3.6B | $3.9B |
负债/权益比ADVLFUS
| Q4 25 | 3.05× | 0.33× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.31× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | 2.30× | 0.35× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.35× |
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 | $138.7M |
| 自由现金流经营现金流 - 资本支出 | $23.4M | $119.7M |
| 自由现金流率自由现金流/营收 | 2.5% | 20.2% |
| 资本支出强度资本支出/营收 | 2.4% | 3.2% |
| 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 | $366.1M |
8季度趋势，按日历期对齐
经营现金流ADVLFUS
| Q4 25 | $45.6M | $138.7M | ||
| Q3 25 | $63.6M | $146.9M | ||
| Q2 25 | $-8.1M | $82.5M | ||
| Q1 25 | $-39.6M | $65.8M | ||
| Q4 24 | $15.1M | $160.6M | ||
| Q3 24 | $34.0M | $80.4M | ||
| Q2 24 | $53.4M | $69.4M | ||
| Q1 24 | $-9.4M | $57.1M |
自由现金流ADVLFUS
| Q4 25 | $23.4M | $119.7M | ||
| Q3 25 | $52.2M | $131.2M | ||
| Q2 25 | $-10.2M | $72.6M | ||
| Q1 25 | $-54.7M | $42.7M | ||
| Q4 24 | $-27.4M | $134.8M | ||
| Q3 24 | $8.6M | $65.0M | ||
| Q2 24 | $43.8M | $50.3M | ||
| Q1 24 | $-24.8M | $41.6M |
自由现金流率ADVLFUS
| Q4 25 | 2.5% | 20.2% | ||
| Q3 25 | 5.7% | 21.0% | ||
| Q2 25 | -1.2% | 11.8% | ||
| Q1 25 | -6.7% | 7.7% | ||
| Q4 24 | -3.1% | 25.5% | ||
| Q3 24 | 0.9% | 11.5% | ||
| Q2 24 | 5.0% | 9.0% | ||
| Q1 24 | -2.9% | 7.8% |
资本支出强度ADVLFUS
| Q4 25 | 2.4% | 3.2% | ||
| Q3 25 | 1.3% | 2.5% | ||
| Q2 25 | 0.2% | 1.6% | ||
| Q1 25 | 1.8% | 4.2% | ||
| Q4 24 | 4.8% | 4.9% | ||
| Q3 24 | 2.7% | 2.7% | ||
| Q2 24 | 1.1% | 3.4% | ||
| Q1 24 | 1.8% | 2.9% |
现金转化率ADVLFUS
| Q4 25 | — | — | ||
| Q3 25 | 3.09× | 2.11× | ||
| Q2 25 | — | 1.44× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.18× |
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% |
LFUS
| Electronics Passive Products And Sensors | $174.9M | 29% |
| Electronics Semiconductor | $170.3M | 29% |
| Industrial Products | $85.0M | 14% |
| Commercial Vehicle Products | $76.2M | 13% |
| Passenger Car Products | $72.8M | 12% |
| Automotive Sensors | $14.7M | 2% |
| Dortmund Fab | $12.5M | 2% |
