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超威半导体（AMD）与CEMTREX INC（CETX）财务数据对比。点击上方公司名可切换其他公司
超威半导体的季度营收约是CEMTREX INC的636.6倍（$10.3B vs $16.1M）。超威半导体净利率更高（14.7% vs -127.4%，领先142.1%）。超威半导体同比增速更快（34.1% vs 17.4%）。超威半导体自由现金流更多（$2.4B vs $-1.1M）。过去两年超威半导体的营收复合增速更高（37.0% vs -3.0%）
超威半导体（AMD）是总部位于美国加利福尼亚州圣克拉拉的跨国半导体企业，专注研发生产面向数据中心、游戏、个人电脑、嵌入式系统的高性能CPU、GPU及自适应片上系统，旗下拥有锐龙、霄龙、镭龙、Instinct等核心产品线，2022年收购赛灵思后拓展了FPGA及自适应计算业务，直接与英特尔、英伟达展开竞争。
Cemtrex Inc是一家多元化工业科技企业，主营物联网工业自动化解决方案、环境监测系统及数字办公工具，核心客户主要来自北美、欧洲的制造、工业及商业领域。
AMD vs CETX — 直观对比
营收规模更大
AMD
是对方的636.6倍
$16.1M
营收增速更快
AMD
高出16.7%
17.4%
净利率更高
AMD
高出142.1%
-127.4%
自由现金流更多
AMD
多$2.4B
$-1.1M
两年增速更快
AMD
近两年复合增速
-3.0%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $10.3B | $16.1M |
| 净利润 | $1.5B | $-20.6M |
| 毛利率 | 54.3% | 34.8% |
| 营业利润率 | 17.1% | -17.4% |
| 净利率 | 14.7% | -127.4% |
| 营收同比 | 34.1% | 17.4% |
| 净利润同比 | 213.5% | 28.5% |
| 每股收益（稀释后） | $0.92 | — |
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AMDCETX
| Q4 25 | $10.3B | $16.1M | ||
| Q3 25 | $9.2B | $18.5M | ||
| Q2 25 | $7.7B | $17.0M | ||
| Q1 25 | $7.4B | $27.3M | ||
| Q4 24 | $7.7B | $13.7M | ||
| Q3 24 | $6.8B | $18.1M | ||
| Q2 24 | $5.8B | $14.7M | ||
| Q1 24 | $5.5B | $17.2M |
净利润AMDCETX
| Q4 25 | $1.5B | $-20.6M | ||
| Q3 25 | $1.2B | $-3.4M | ||
| Q2 25 | $872.0M | $-4.5M | ||
| Q1 25 | $709.0M | $8.4M | ||
| Q4 24 | $482.0M | $-28.8M | ||
| Q3 24 | $771.0M | $4.4M | ||
| Q2 24 | $265.0M | $-9.0M | ||
| Q1 24 | $123.0M | $-1.5M |
毛利率AMDCETX
| Q4 25 | 54.3% | 34.8% | ||
| Q3 25 | 51.7% | 38.0% | ||
| Q2 25 | 39.8% | 43.4% | ||
| Q1 25 | 50.2% | 44.6% | ||
| Q4 24 | 50.7% | 41.5% | ||
| Q3 24 | 50.1% | 41.8% | ||
| Q2 24 | 49.1% | 40.0% | ||
| Q1 24 | 46.8% | 40.4% |
营业利润率AMDCETX
| Q4 25 | 17.1% | -17.4% | ||
| Q3 25 | 13.7% | -6.4% | ||
| Q2 25 | -1.7% | -3.8% | ||
| Q1 25 | 10.8% | 16.9% | ||
| Q4 24 | 11.4% | -16.6% | ||
| Q3 24 | 10.6% | -1.8% | ||
| Q2 24 | 4.6% | -21.6% | ||
| Q1 24 | 0.7% | -6.0% |
净利率AMDCETX
| Q4 25 | 14.7% | -127.4% | ||
| Q3 25 | 13.4% | -18.1% | ||
| Q2 25 | 11.3% | -26.8% | ||
| Q1 25 | 9.5% | 30.8% | ||
| Q4 24 | 6.3% | -209.3% | ||
| Q3 24 | 11.3% | 24.1% | ||
| Q2 24 | 4.5% | -61.2% | ||
| Q1 24 | 2.2% | -8.6% |
每股收益（稀释后）AMDCETX
| Q4 25 | $0.92 | — | ||
| Q3 25 | $0.75 | — | ||
| Q2 25 | $0.54 | — | ||
| Q1 25 | $0.44 | — | ||
| Q4 24 | $0.30 | — | ||
| Q3 24 | $0.47 | — | ||
| Q2 24 | $0.16 | — | ||
| Q1 24 | $0.07 | — |
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 | $10.6B | $20.5M |
| 总债务越低越好 | — | $12.8M |
| 股东权益账面价值 | $63.0B | $29.1M |
| 总资产 | $76.9B | $60.3M |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资AMDCETX
| Q4 25 | $10.6B | $20.5M | ||
| Q3 25 | $7.2B | $5.0M | ||
| Q2 25 | $5.9B | $7.0M | ||
| Q1 25 | $7.3B | $4.5M | ||
| Q4 24 | $5.1B | $4.2M | ||
| Q3 24 | $4.5B | $3.9M | ||
| Q2 24 | $5.3B | $6.5M | ||
| Q1 24 | $6.0B | $2.9M |
总债务AMDCETX
| Q4 25 | — | $12.8M | ||
| Q3 25 | — | $13.5M | ||
| Q2 25 | — | $18.3M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | — | $18.7M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $21.6M |
股东权益AMDCETX
| Q4 25 | $63.0B | $29.1M | ||
| Q3 25 | $60.8B | $8.7M | ||
| Q2 25 | $59.7B | $3.6M | ||
| Q1 25 | $57.9B | $6.4M | ||
| Q4 24 | $57.6B | $-1.6M | ||
| Q3 24 | $57.0B | $4.7M | ||
| Q2 24 | $56.5B | $48.0K | ||
| Q1 24 | $56.2B | $4.7M |
总资产AMDCETX
| Q4 25 | $76.9B | $60.3M | ||
| Q3 25 | $76.9B | $47.8M | ||
| Q2 25 | $74.8B | $47.0M | ||
| Q1 25 | $71.5B | $46.2M | ||
| Q4 24 | $69.2B | $46.7M | ||
| Q3 24 | $69.6B | $44.1M | ||
| Q2 24 | $67.9B | $43.8M | ||
| Q1 24 | $67.9B | $47.2M |
负债/权益比AMDCETX
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | — | 5.07× | ||
| Q1 25 | — | 2.94× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.82× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.60× |
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 | $2.6B | $-891.9K |
| 自由现金流经营现金流 - 资本支出 | $2.4B | $-1.1M |
| 自由现金流率自由现金流/营收 | 23.2% | -6.7% |
| 资本支出强度资本支出/营收 | 2.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.72× | — |
| 过去12个月自由现金流最近4个季度 | $6.7B | $-721.5K |
8季度趋势，按日历期对齐
经营现金流AMDCETX
| Q4 25 | $2.6B | $-891.9K | ||
| Q3 25 | $2.2B | $-3.3M | ||
| Q2 25 | $2.0B | $1.8M | ||
| Q1 25 | $939.0M | $2.8M | ||
| Q4 24 | $1.3B | $-1.2M | ||
| Q3 24 | $628.0M | $-1.9M | ||
| Q2 24 | $593.0M | $675.8K | ||
| Q1 24 | $521.0M | $386.8K |
自由现金流AMDCETX
| Q4 25 | $2.4B | $-1.1M | ||
| Q3 25 | $1.9B | $-3.7M | ||
| Q2 25 | $1.7B | $1.7M | ||
| Q1 25 | $727.0M | $2.4M | ||
| Q4 24 | $1.1B | $-2.1M | ||
| Q3 24 | $496.0M | $-2.7M | ||
| Q2 24 | $439.0M | $601.7K | ||
| Q1 24 | $379.0M | $322.2K |
自由现金流率AMDCETX
| Q4 25 | 23.2% | -6.7% | ||
| Q3 25 | 20.6% | -20.2% | ||
| Q2 25 | 22.5% | 10.2% | ||
| Q1 25 | 9.8% | 8.7% | ||
| Q4 24 | 14.2% | -15.5% | ||
| Q3 24 | 7.3% | -15.1% | ||
| Q2 24 | 7.5% | 4.1% | ||
| Q1 24 | 6.9% | 1.9% |
资本支出强度AMDCETX
| Q4 25 | 2.2% | 1.1% | ||
| Q3 25 | 2.8% | 2.7% | ||
| Q2 25 | 3.7% | 0.4% | ||
| Q1 25 | 2.9% | 1.6% | ||
| Q4 24 | 2.7% | 6.7% | ||
| Q3 24 | 1.9% | 4.8% | ||
| Q2 24 | 2.6% | 0.5% | ||
| Q1 24 | 2.6% | 0.4% |
现金转化率AMDCETX
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | 1.32× | 0.33× | ||
| Q4 24 | 2.70× | — | ||
| Q3 24 | 0.81× | -0.43× | ||
| Q2 24 | 2.24× | — | ||
| Q1 24 | 4.24× | — |
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
AMD
| Other | $5.4B | 52% |
| Client | $3.1B | 30% |
| Embedded | $950.0M | 9% |
| Gaming | $843.0M | 8% |
CETX
| Industrial Services | $10.6M | 66% |
| Security | $5.5M | 34% |
