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C3.ai, Inc.（AI）与安费诺（APH）财务数据对比。点击上方公司名可切换其他公司
安费诺的季度营收约是C3.ai, Inc.的85.7倍（$6.4B vs $75.1M）。安费诺净利率更高（18.6% vs -139.3%，领先157.9%）。安费诺同比增速更快（49.1% vs -20.3%）。安费诺自由现金流更多（$1.5B vs $-46.9M）。过去两年安费诺的营收复合增速更高（40.6% vs -2.1%）
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
安费诺是一家总部位于美国的电子零部件制造企业，核心产品涵盖电子连接器、光纤连接器、同轴电缆等各类线缆及互连系统，是全球互连解决方案领域的主流供应商，品牌名称源自其前身American Phenolic Corp的名称缩写组合。
AI vs APH — 直观对比
营收规模更大
APH
是对方的85.7倍
$75.1M
营收增速更快
APH
高出69.5%
-20.3%
净利率更高
APH
高出157.9%
-139.3%
自由现金流更多
APH
多$1.5B
$-46.9M
两年增速更快
APH
近两年复合增速
-2.1%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $6.4B |
| 净利润 | $-104.7M | $1.2B |
| 毛利率 | 40.4% | 38.2% |
| 营业利润率 | -149.2% | 26.8% |
| 净利率 | -139.3% | 18.6% |
| 营收同比 | -20.3% | 49.1% |
| 净利润同比 | -58.7% | 60.2% |
| 每股收益（稀释后） | $-0.75 | $0.93 |
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AIAPH
| Q4 25 | $75.1M | $6.4B | ||
| Q3 25 | $70.3M | $6.2B | ||
| Q2 25 | $108.7M | $5.7B | ||
| Q1 25 | $98.8M | $4.8B | ||
| Q4 24 | $94.3M | $4.3B | ||
| Q3 24 | $87.2M | $4.0B | ||
| Q2 24 | $86.6M | $3.6B | ||
| Q1 24 | $78.4M | $3.3B |
净利润AIAPH
| Q4 25 | $-104.7M | $1.2B | ||
| Q3 25 | $-116.8M | $1.2B | ||
| Q2 25 | $-79.7M | $1.1B | ||
| Q1 25 | $-80.2M | $737.8M | ||
| Q4 24 | $-66.0M | $746.1M | ||
| Q3 24 | $-62.8M | $604.4M | ||
| Q2 24 | $-72.9M | $524.8M | ||
| Q1 24 | $-72.6M | $548.7M |
毛利率AIAPH
| Q4 25 | 40.4% | 38.2% | ||
| Q3 25 | 37.6% | 38.1% | ||
| Q2 25 | 62.1% | 36.3% | ||
| Q1 25 | 59.1% | 34.2% | ||
| Q4 24 | 61.3% | 34.3% | ||
| Q3 24 | 59.8% | 33.6% | ||
| Q2 24 | 59.6% | 33.6% | ||
| Q1 24 | 57.8% | 33.4% |
营业利润率AIAPH
| Q4 25 | -149.2% | 26.8% | ||
| Q3 25 | -177.7% | 27.5% | ||
| Q2 25 | -81.8% | 25.1% | ||
| Q1 25 | -88.7% | 21.3% | ||
| Q4 24 | -79.8% | 22.1% | ||
| Q3 24 | -83.2% | 20.3% | ||
| Q2 24 | -95.1% | 19.4% | ||
| Q1 24 | -105.3% | 21.0% |
净利率AIAPH
| Q4 25 | -139.3% | 18.6% | ||
| Q3 25 | -166.2% | 20.1% | ||
| Q2 25 | -73.3% | 19.3% | ||
| Q1 25 | -81.2% | 15.3% | ||
| Q4 24 | -69.9% | 17.3% | ||
| Q3 24 | -72.0% | 15.0% | ||
| Q2 24 | -84.2% | 14.5% | ||
| Q1 24 | -92.6% | 16.9% |
每股收益（稀释后）AIAPH
| Q4 25 | $-0.75 | $0.93 | ||
| Q3 25 | $-0.86 | $0.97 | ||
| Q2 25 | $-0.60 | $0.86 | ||
| Q1 25 | $-0.62 | $0.58 | ||
| Q4 24 | $-0.52 | $0.16 | ||
| Q3 24 | $-0.50 | $0.48 | ||
| Q2 24 | $-0.59 | $0.41 | ||
| Q1 24 | $-0.60 | $0.87 |
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 | $675.0M | $11.4B |
| 总债务越低越好 | — | $14.6B |
| 股东权益账面价值 | $771.9M | $13.4B |
| 总资产 | $961.3M | $36.2B |
| 负债/权益比越低杠杆越低 | — | 1.09× |
8季度趋势，按日历期对齐
现金及短期投资AIAPH
| Q4 25 | $675.0M | $11.4B | ||
| Q3 25 | $711.9M | $3.9B | ||
| Q2 25 | $742.7M | $3.2B | ||
| Q1 25 | $724.3M | $1.7B | ||
| Q4 24 | $730.4M | $3.3B | ||
| Q3 24 | $762.5M | $1.6B | ||
| Q2 24 | $750.4M | $1.3B | ||
| Q1 24 | $723.3M | $2.0B |
总债务AIAPH
| Q4 25 | — | $14.6B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.1B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.0B | ||
| Q1 24 | — | $3.6B |
股东权益AIAPH
| Q4 25 | $771.9M | $13.4B | ||
| Q3 25 | $798.8M | $12.5B | ||
| Q2 25 | $838.3M | $11.5B | ||
| Q1 25 | $860.2M | $10.3B | ||
| Q4 24 | $859.0M | $9.8B | ||
| Q3 24 | $874.9M | $9.5B | ||
| Q2 24 | $873.4M | $9.0B | ||
| Q1 24 | $898.0M | $8.7B |
总资产AIAPH
| Q4 25 | $961.3M | $36.2B | ||
| Q3 25 | $968.7M | $27.1B | ||
| Q2 25 | $1.0B | $25.7B | ||
| Q1 25 | $1.1B | $22.9B | ||
| Q4 24 | $1.0B | $21.4B | ||
| Q3 24 | $1.1B | $19.6B | ||
| Q2 24 | $1.0B | $18.6B | ||
| Q1 24 | $1.1B | $16.7B |
负债/权益比AIAPH
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | 0.41× |
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 | $-46.5M | $1.7B |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | $1.5B |
| 自由现金流率自由现金流/营收 | -62.4% | 22.8% |
| 资本支出强度资本支出/营收 | 0.5% | 3.9% |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-93.2M | $4.4B |
8季度趋势，按日历期对齐
经营现金流AIAPH
| Q4 25 | $-46.5M | $1.7B | ||
| Q3 25 | $-33.5M | $1.5B | ||
| Q2 25 | $11.3M | $1.4B | ||
| Q1 25 | $-22.0M | $764.9M | ||
| Q4 24 | $-38.7M | $847.1M | ||
| Q3 24 | $8.0M | $704.0M | ||
| Q2 24 | $21.3M | $664.1M | ||
| Q1 24 | $-39.1M | $599.5M |
自由现金流AIAPH
| Q4 25 | $-46.9M | $1.5B | ||
| Q3 25 | $-34.3M | $1.2B | ||
| Q2 25 | $10.3M | $1.1B | ||
| Q1 25 | $-22.4M | $576.3M | ||
| Q4 24 | $-39.5M | $647.3M | ||
| Q3 24 | $7.1M | $474.0M | ||
| Q2 24 | $18.8M | $522.8M | ||
| Q1 24 | $-45.1M | $505.2M |
自由现金流率AIAPH
| Q4 25 | -62.4% | 22.8% | ||
| Q3 25 | -48.8% | 19.6% | ||
| Q2 25 | 9.5% | 19.8% | ||
| Q1 25 | -22.7% | 12.0% | ||
| Q4 24 | -41.9% | 15.0% | ||
| Q3 24 | 8.2% | 11.7% | ||
| Q2 24 | 21.7% | 14.5% | ||
| Q1 24 | -57.6% | 15.5% |
资本支出强度AIAPH
| Q4 25 | 0.5% | 3.9% | ||
| Q3 25 | 1.1% | 4.2% | ||
| Q2 25 | 0.9% | 5.3% | ||
| Q1 25 | 0.4% | 3.9% | ||
| Q4 24 | 0.9% | 4.6% | ||
| Q3 24 | 1.1% | 5.7% | ||
| Q2 24 | 2.9% | 3.9% | ||
| Q1 24 | 7.8% | 2.9% |
现金转化率AIAPH
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.30× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | 1.14× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.09× |
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
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
APH
| Communications Solutions Segment | $3.5B | 54% |
| Harsh Environment Solutions Segment | $1.7B | 26% |
| Sales Channel Through Intermediary | $1.4B | 21% |
