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Advantage Solutions Inc.（ADV）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）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ZIONS BANCORPORATION, NATIONAL ASSOCIATION的1.0倍（$932.1M vs $891.0M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs -17.4%，领先46.9%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION同比增速更快（8.7% vs 4.5%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M vs $23.4M），过去两年ZIONS BANCORPORATION, NATIONAL ASSOCIATION的营收复合增速更高（9.6% 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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
ADV vs ZION — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $891.0M |
| 净利润 | $-161.7M | $263.0M |
| 毛利率 | — | — |
| 营业利润率 | -17.4% | — |
| 净利率 | -17.4% | 29.5% |
| 营收同比 | 4.5% | 8.7% |
| 净利润同比 | 9.2% | 21.8% |
| 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
| Q4 25 | $932.1M | $891.0M | ||
| Q3 25 | $915.0M | $861.0M | ||
| Q2 25 | $873.7M | $838.0M | ||
| Q1 25 | $821.8M | $795.0M | ||
| Q4 24 | $892.3M | $820.0M | ||
| Q3 24 | $939.3M | $792.0M | ||
| Q2 24 | $873.4M | $777.0M | ||
| Q1 24 | $861.4M | $742.0M |
| Q4 25 | $-161.7M | $263.0M | ||
| Q3 25 | $20.6M | $222.0M | ||
| Q2 25 | $-30.4M | $244.0M | ||
| Q1 25 | $-56.1M | $170.0M | ||
| Q4 24 | $-178.0M | $216.0M | ||
| Q3 24 | $-42.8M | $214.0M | ||
| Q2 24 | $-100.8M | $201.0M | ||
| Q1 24 | $-5.3M | $153.0M |
| Q4 25 | -17.4% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -1.8% | — | ||
| Q4 24 | -19.1% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -10.4% | — | ||
| Q1 24 | -3.5% | — |
| Q4 25 | -17.4% | 29.5% | ||
| Q3 25 | 2.2% | 25.8% | ||
| Q2 25 | -3.5% | 29.1% | ||
| Q1 25 | -6.8% | 21.4% | ||
| Q4 24 | -20.0% | 26.3% | ||
| Q3 24 | -4.6% | 27.0% | ||
| Q2 24 | -11.5% | 25.9% | ||
| Q1 24 | -0.6% | 20.6% |
| Q4 25 | — | $1.77 | ||
| Q3 25 | — | $1.48 | ||
| Q2 25 | — | $1.63 | ||
| Q1 25 | — | $1.13 | ||
| Q4 24 | — | $1.34 | ||
| Q3 24 | $-0.13 | $1.37 | ||
| Q2 24 | $-0.31 | $1.28 | ||
| Q1 24 | $-0.02 | $0.96 |
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 | — |
| 总债务越低越好 | $1.7B | $1.5B |
| 股东权益账面价值 | $554.0M | $7.2B |
| 总资产 | $2.8B | $89.0B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $240.8M | — | ||
| Q3 25 | $201.1M | — | ||
| Q2 25 | $102.9M | — | ||
| Q1 25 | $121.1M | — | ||
| Q4 24 | $205.2M | — | ||
| Q3 24 | $196.1M | — | ||
| Q2 24 | $154.0M | — | ||
| Q1 24 | $112.3M | — |
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $970.0M | ||
| Q1 25 | — | $964.0M | ||
| Q4 24 | $1.7B | $950.0M | ||
| Q3 24 | — | $548.0M | ||
| Q2 24 | — | $546.0M | ||
| Q1 24 | — | $544.0M |
| Q4 25 | $554.0M | $7.2B | ||
| Q3 25 | $708.5M | $6.9B | ||
| Q2 25 | $683.6M | $6.6B | ||
| Q1 25 | $695.6M | $6.3B | ||
| Q4 24 | $748.7M | $6.1B | ||
| Q3 24 | $932.5M | $6.4B | ||
| Q2 24 | $973.7M | $6.0B | ||
| Q1 24 | $1.1B | $5.8B |
| Q4 25 | $2.8B | $89.0B | ||
| Q3 25 | $3.0B | $88.5B | ||
| Q2 25 | $3.0B | $88.9B | ||
| Q1 25 | $3.0B | $88.0B | ||
| Q4 24 | $3.1B | $88.8B | ||
| Q3 24 | $3.4B | $87.0B | ||
| Q2 24 | $3.5B | $87.6B | ||
| Q1 24 | $3.6B | $87.1B |
| Q4 25 | 3.05× | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | 2.30× | 0.16× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.09× | ||
| Q1 24 | — | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $23.4M | $952.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 106.8% |
| 资本支出强度资本支出/营收 | 2.4% | 13.6% |
| 现金转化率经营现金流/净利润 | — | 4.08× |
| 过去12个月自由现金流最近4个季度 | $10.7M | $1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $45.6M | $1.1B | ||
| Q3 25 | $63.6M | $438.0M | ||
| Q2 25 | $-8.1M | $-62.0M | ||
| Q1 25 | $-39.6M | $179.0M | ||
| Q4 24 | $15.1M | $1.1B | ||
| Q3 24 | $34.0M | $119.0M | ||
| Q2 24 | $53.4M | $251.0M | ||
| Q1 24 | $-9.4M | $261.0M |
| Q4 25 | $23.4M | $952.0M | ||
| Q3 25 | $52.2M | $413.0M | ||
| Q2 25 | $-10.2M | $-93.0M | ||
| Q1 25 | $-54.7M | $152.0M | ||
| Q4 24 | $-27.4M | $1.1B | ||
| Q3 24 | $8.6M | $97.0M | ||
| Q2 24 | $43.8M | $234.0M | ||
| Q1 24 | $-24.8M | $231.0M |
| Q4 25 | 2.5% | 106.8% | ||
| Q3 25 | 5.7% | 48.0% | ||
| Q2 25 | -1.2% | -11.1% | ||
| Q1 25 | -6.7% | 19.1% | ||
| Q4 24 | -3.1% | 128.2% | ||
| Q3 24 | 0.9% | 12.2% | ||
| Q2 24 | 5.0% | 30.1% | ||
| Q1 24 | -2.9% | 31.1% |
| Q4 25 | 2.4% | 13.6% | ||
| Q3 25 | 1.3% | 2.9% | ||
| Q2 25 | 0.2% | 3.7% | ||
| Q1 25 | 1.8% | 3.4% | ||
| Q4 24 | 4.8% | 11.8% | ||
| Q3 24 | 2.7% | 2.8% | ||
| Q2 24 | 1.1% | 2.2% | ||
| Q1 24 | 1.8% | 4.0% |
| Q4 25 | — | 4.08× | ||
| Q3 25 | 3.09× | 1.97× | ||
| Q2 25 | — | -0.25× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 1.71× |
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% |
ZION
暂无分部数据
