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安霸（AMBA）与Twin Hospitality Group Inc.（TWNP）财务数据对比。点击上方公司名可切换其他公司
安霸的季度营收约是Twin Hospitality Group Inc.的1.3倍（$108.5M vs $82.3M），安霸净利率更高（-13.9% vs -29.7%，领先15.8%），安霸自由现金流更多（$31.4M vs $-7.4M）
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。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
AMBA vs TWNP — 直观对比
营收规模更大
AMBA
是对方的1.3倍
$82.3M
净利率更高
AMBA
高出15.8%
-29.7%
自由现金流更多
AMBA
多$38.8M
$-7.4M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $108.5M | $82.3M |
| 净利润 | $-15.1M | $-24.5M |
| 毛利率 | 59.6% | — |
| 营业利润率 | -15.0% | -16.2% |
| 净利率 | -13.9% | -29.7% |
| 营收同比 | 31.2% | — |
| 净利润同比 | 37.2% | — |
| 每股收益（稀释后） | $-0.35 | $-0.43 |
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AMBATWNP
| Q4 25 | $108.5M | — | ||
| Q3 25 | $95.5M | $82.3M | ||
| Q2 25 | $85.9M | $87.8M | ||
| Q1 25 | $84.0M | $87.1M | ||
| Q4 24 | $82.7M | — | ||
| Q3 24 | $63.7M | — | ||
| Q2 24 | $54.5M | — | ||
| Q1 24 | $51.6M | — |
净利润AMBATWNP
| Q4 25 | $-15.1M | — | ||
| Q3 25 | $-20.0M | $-24.5M | ||
| Q2 25 | $-24.3M | $-20.8M | ||
| Q1 25 | $-20.2M | $-12.1M | ||
| Q4 24 | $-24.1M | — | ||
| Q3 24 | $-34.9M | — | ||
| Q2 24 | $-37.9M | — | ||
| Q1 24 | $-60.6M | — |
毛利率AMBATWNP
| Q4 25 | 59.6% | — | ||
| Q3 25 | 58.9% | — | ||
| Q2 25 | 60.0% | — | ||
| Q1 25 | 60.0% | — | ||
| Q4 24 | 60.6% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 60.9% | — | ||
| Q1 24 | 59.8% | — |
营业利润率AMBATWNP
| Q4 25 | -15.0% | — | ||
| Q3 25 | -23.0% | -16.2% | ||
| Q2 25 | -30.1% | -13.2% | ||
| Q1 25 | -30.2% | -1.2% | ||
| Q4 24 | -30.9% | — | ||
| Q3 24 | -56.9% | — | ||
| Q2 24 | -72.4% | — | ||
| Q1 24 | -80.8% | — |
净利率AMBATWNP
| Q4 25 | -13.9% | — | ||
| Q3 25 | -20.9% | -29.7% | ||
| Q2 25 | -28.3% | -23.7% | ||
| Q1 25 | -24.1% | -13.9% | ||
| Q4 24 | -29.1% | — | ||
| Q3 24 | -54.8% | — | ||
| Q2 24 | -69.6% | — | ||
| Q1 24 | -117.4% | — |
每股收益（稀释后）AMBATWNP
| Q4 25 | $-0.35 | — | ||
| Q3 25 | $-0.47 | $-0.43 | ||
| Q2 25 | $-0.58 | $-0.38 | ||
| Q1 25 | $-0.48 | $-0.26 | ||
| Q4 24 | $-0.58 | — | ||
| Q3 24 | $-0.85 | — | ||
| Q2 24 | $-0.93 | — | ||
| Q1 24 | $-1.51 | — |
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 | — |
| 总债务越低越好 | — | $402.8M |
| 股东权益账面价值 | $590.1M | $-92.1M |
| 总资产 | $751.9M | $516.8M |
| 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AMBATWNP
| Q4 25 | $174.1M | — | ||
| Q3 25 | $142.7M | — | ||
| Q2 25 | $141.3M | — | ||
| Q1 25 | $144.6M | — | ||
| Q4 24 | $127.1M | — | ||
| Q3 24 | $153.9M | — | ||
| Q2 24 | $131.8M | — | ||
| Q1 24 | $144.9M | — |
总债务AMBATWNP
| Q4 25 | — | — | ||
| Q3 25 | — | $402.8M | ||
| Q2 25 | — | $411.3M | ||
| Q1 25 | — | $413.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMBATWNP
| Q4 25 | $590.1M | — | ||
| Q3 25 | $576.5M | $-92.1M | ||
| Q2 25 | $572.7M | $-78.6M | ||
| Q1 25 | $561.4M | $-101.9M | ||
| Q4 24 | $554.3M | — | ||
| Q3 24 | $547.6M | — | ||
| Q2 24 | $555.4M | — | ||
| Q1 24 | $559.9M | — |
总资产AMBATWNP
| Q4 25 | $751.9M | — | ||
| Q3 25 | $706.4M | $516.8M | ||
| Q2 25 | $701.9M | $535.1M | ||
| Q1 25 | $689.0M | $544.2M | ||
| Q4 24 | $670.8M | — | ||
| Q3 24 | $650.3M | — | ||
| Q2 24 | $638.7M | — | ||
| Q1 24 | $657.7M | — |
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 | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $-7.4M |
| 自由现金流率自由现金流/营收 | 29.0% | -9.0% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $64.3M | — |
8季度趋势，按日历期对齐
经营现金流AMBATWNP
| Q4 25 | $34.3M | — | ||
| Q3 25 | $5.5M | $-5.9M | ||
| Q2 25 | $14.8M | $-8.8M | ||
| Q1 25 | $25.4M | $-5.7M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $16.7M | — | ||
| Q2 24 | $-15.0M | — | ||
| Q1 24 | $-4.0M | — |
自由现金流AMBATWNP
| Q4 25 | $31.4M | — | ||
| Q3 25 | $1.4M | $-7.4M | ||
| Q2 25 | $10.2M | $-10.6M | ||
| Q1 25 | $21.2M | $-9.7M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $-16.1M | — | ||
| Q1 24 | $-6.0M | — |
自由现金流率AMBATWNP
| Q4 25 | 29.0% | — | ||
| Q3 25 | 1.4% | -9.0% | ||
| Q2 25 | 11.9% | -12.1% | ||
| Q1 25 | 25.3% | -11.2% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | -29.5% | — | ||
| Q1 24 | -11.6% | — |
资本支出强度AMBATWNP
| Q4 25 | 2.7% | — | ||
| Q3 25 | 4.3% | 1.9% | ||
| Q2 25 | 5.3% | 2.1% | ||
| Q1 25 | 5.0% | 4.6% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 3.7% | — |
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% |
TWNP
暂无分部数据
