vs
安霸（AMBA）与DULUTH HOLDINGS INC.（DLTH）财务数据对比。点击上方公司名可切换其他公司
DULUTH HOLDINGS INC.的季度营收约是安霸的1.1倍（$114.9M vs $108.5M），DULUTH HOLDINGS INC.净利率更高（-8.8% vs -13.9%，领先5.1%），安霸同比增速更快（31.2% vs -9.6%），安霸自由现金流更多（$31.4M vs $-8.9M），过去两年安霸的营收复合增速更高（45.0% vs -31.6%）
安霸是美国无晶圆厂半导体设计企业，专注于低功耗高清、超高清视频压缩、图像处理及计算机视觉处理器研发。其芯片产品广泛应用于视频安防、高级驾驶辅助系统、电子后视镜、行车记录仪、驾驶舱内监测、自动驾驶、机器人等多元人机视觉场景。
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
AMBA vs DLTH — 直观对比
营收规模更大
DLTH
是对方的1.1倍
$108.5M
营收增速更快
AMBA
高出40.8%
-9.6%
净利率更高
DLTH
高出5.1%
-13.9%
自由现金流更多
AMBA
多$40.4M
$-8.9M
两年增速更快
AMBA
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $108.5M | $114.9M |
| 净利润 | $-15.1M | $-10.1M |
| 毛利率 | 59.6% | 53.8% |
| 营业利润率 | -15.0% | -7.7% |
| 净利率 | -13.9% | -8.8% |
| 营收同比 | 31.2% | -9.6% |
| 净利润同比 | 37.2% | 64.6% |
| 每股收益（稀释后） | $-0.35 | $-0.29 |
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AMBADLTH
| Q4 25 | $108.5M | $114.9M | ||
| Q3 25 | $95.5M | $131.7M | ||
| Q2 25 | $85.9M | $102.7M | ||
| Q1 25 | $84.0M | $241.3M | ||
| Q4 24 | $82.7M | $127.1M | ||
| Q3 24 | $63.7M | $141.6M | ||
| Q2 24 | $54.5M | $116.7M | ||
| Q1 24 | $51.6M | $245.6M |
净利润AMBADLTH
| Q4 25 | $-15.1M | $-10.1M | ||
| Q3 25 | $-20.0M | $1.3M | ||
| Q2 25 | $-24.3M | $-15.3M | ||
| Q1 25 | $-20.2M | $-5.6M | ||
| Q4 24 | $-24.1M | $-28.2M | ||
| Q3 24 | $-34.9M | $-2.0M | ||
| Q2 24 | $-37.9M | $-7.9M | ||
| Q1 24 | $-60.6M | $6.4M |
毛利率AMBADLTH
| Q4 25 | 59.6% | 53.8% | ||
| Q3 25 | 58.9% | 54.7% | ||
| Q2 25 | 60.0% | 52.0% | ||
| Q1 25 | 60.0% | 44.1% | ||
| Q4 24 | 60.6% | 52.3% | ||
| Q3 24 | 60.8% | 52.3% | ||
| Q2 24 | 60.9% | 52.8% | ||
| Q1 24 | 59.8% | 48.2% |
营业利润率AMBADLTH
| Q4 25 | -15.0% | -7.7% | ||
| Q3 25 | -23.0% | 1.8% | ||
| Q2 25 | -30.1% | -12.0% | ||
| Q1 25 | -30.2% | -1.8% | ||
| Q4 24 | -30.9% | -17.4% | ||
| Q3 24 | -56.9% | -1.1% | ||
| Q2 24 | -72.4% | -7.7% | ||
| Q1 24 | -80.8% | 3.6% |
净利率AMBADLTH
| Q4 25 | -13.9% | -8.8% | ||
| Q3 25 | -20.9% | 1.0% | ||
| Q2 25 | -28.3% | -14.9% | ||
| Q1 25 | -24.1% | -2.3% | ||
| Q4 24 | -29.1% | -22.2% | ||
| Q3 24 | -54.8% | -1.4% | ||
| Q2 24 | -69.6% | -6.7% | ||
| Q1 24 | -117.4% | 2.6% |
每股收益（稀释后）AMBADLTH
| Q4 25 | $-0.35 | $-0.29 | ||
| Q3 25 | $-0.47 | $0.04 | ||
| Q2 25 | $-0.58 | $-0.45 | ||
| Q1 25 | $-0.48 | $-0.17 | ||
| Q4 24 | $-0.58 | $-0.84 | ||
| Q3 24 | $-0.85 | $-0.06 | ||
| Q2 24 | $-0.93 | $-0.24 | ||
| Q1 24 | $-1.51 | $0.20 |
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 | $174.1M | $8.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $590.1M | $160.6M |
| 总资产 | $751.9M | $468.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMBADLTH
| Q4 25 | $174.1M | $8.2M | ||
| Q3 25 | $142.7M | $5.7M | ||
| Q2 25 | $141.3M | $8.6M | ||
| Q1 25 | $144.6M | $3.3M | ||
| Q4 24 | $127.1M | $9.3M | ||
| Q3 24 | $153.9M | $9.8M | ||
| Q2 24 | $131.8M | $6.8M | ||
| Q1 24 | $144.9M | $32.2M |
股东权益AMBADLTH
| Q4 25 | $590.1M | $160.6M | ||
| Q3 25 | $576.5M | $170.0M | ||
| Q2 25 | $572.7M | $167.9M | ||
| Q1 25 | $561.4M | $182.7M | ||
| Q4 24 | $554.3M | $188.1M | ||
| Q3 24 | $547.6M | $215.7M | ||
| Q2 24 | $555.4M | $218.4M | ||
| Q1 24 | $559.9M | $222.8M |
总资产AMBADLTH
| Q4 25 | $751.9M | $468.0M | ||
| Q3 25 | $706.4M | $433.8M | ||
| Q2 25 | $701.9M | $463.7M | ||
| Q1 25 | $689.0M | $452.4M | ||
| Q4 24 | $670.8M | $533.1M | ||
| Q3 24 | $650.3M | $488.6M | ||
| Q2 24 | $638.7M | $471.4M | ||
| Q1 24 | $657.7M | $491.2M |
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 | $34.3M | $-6.7M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $-8.9M |
| 自由现金流率自由现金流/营收 | 29.0% | -7.8% |
| 资本支出强度资本支出/营收 | 2.7% | 2.0% |
| 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 | $64.3M | $1.7M |
8季度趋势，按日历期对齐
经营现金流AMBADLTH
| Q4 25 | $34.3M | $-6.7M | ||
| Q3 25 | $5.5M | $32.0M | ||
| Q2 25 | $14.8M | $-56.5M | ||
| Q1 25 | $25.4M | $41.2M | ||
| Q4 24 | $6.6M | $-41.1M | ||
| Q3 24 | $16.7M | $16.6M | ||
| Q2 24 | $-15.0M | $-33.7M | ||
| Q1 24 | $-4.0M | $69.7M |
自由现金流AMBADLTH
| Q4 25 | $31.4M | $-8.9M | ||
| Q3 25 | $1.4M | $29.8M | ||
| Q2 25 | $10.2M | $-57.8M | ||
| Q1 25 | $21.2M | $38.7M | ||
| Q4 24 | $4.1M | $-43.7M | ||
| Q3 24 | $14.2M | $15.0M | ||
| Q2 24 | $-16.1M | $-35.2M | ||
| Q1 24 | $-6.0M | $60.6M |
自由现金流率AMBADLTH
| Q4 25 | 29.0% | -7.8% | ||
| Q3 25 | 1.4% | 22.6% | ||
| Q2 25 | 11.9% | -56.3% | ||
| Q1 25 | 25.3% | 16.0% | ||
| Q4 24 | 5.0% | -34.4% | ||
| Q3 24 | 22.2% | 10.6% | ||
| Q2 24 | -29.5% | -30.2% | ||
| Q1 24 | -11.6% | 24.7% |
资本支出强度AMBADLTH
| Q4 25 | 2.7% | 2.0% | ||
| Q3 25 | 4.3% | 1.7% | ||
| Q2 25 | 5.3% | 1.3% | ||
| Q1 25 | 5.0% | 1.0% | ||
| Q4 24 | 3.0% | 2.1% | ||
| Q3 24 | 4.0% | 1.2% | ||
| Q2 24 | 2.1% | 1.3% | ||
| Q1 24 | 3.7% | 3.7% |
现金转化率AMBADLTH
| Q4 25 | — | — | ||
| Q3 25 | — | 25.40× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.86× |
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
AMBA
| TW | $76.0M | 70% |
| Asia Pacific Other Than Taiwan | $20.2M | 19% |
| North America Other Than United States | $7.4M | 7% |
| Other | $5.0M | 5% |
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
