vs
亚朵集团（ATAT）与简柏特（G）财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是亚朵集团的1.7倍（$1.3B vs $789.6M），亚朵集团净利率更高（17.6% vs 10.8%，领先6.8%），亚朵集团同比增速更快（252.5% vs 5.6%），简柏特自由现金流更多（$269.0M vs $210.7M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
ATAT vs G — 直观对比
营收规模更大
G
是对方的1.7倍
$789.6M
营收增速更快
ATAT
高出246.9%
5.6%
净利率更高
ATAT
高出6.8%
10.8%
自由现金流更多
G
多$58.4M
$210.7M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $1.3B |
| 净利润 | $139.1M | $143.1M |
| 毛利率 | — | 36.6% |
| 营业利润率 | 22.5% | 14.8% |
| 净利率 | 17.6% | 10.8% |
| 营收同比 | 252.5% | 5.6% |
| 净利润同比 | 322.2% | 0.8% |
| 每股收益（稀释后） | $0.33 | $0.82 |
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ATATG
| Q4 25 | — | $1.3B | ||
| Q3 25 | $789.6M | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $224.0M | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $203.4M | $1.1B |
净利润ATATG
| Q4 25 | — | $143.1M | ||
| Q3 25 | $139.1M | $145.8M | ||
| Q2 25 | — | $132.7M | ||
| Q1 25 | — | $130.9M | ||
| Q4 24 | — | $141.9M | ||
| Q3 24 | $33.0M | $132.8M | ||
| Q2 24 | — | $122.0M | ||
| Q1 24 | $35.6M | $116.9M |
毛利率ATATG
| Q4 25 | — | 36.6% | ||
| Q3 25 | — | 36.4% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 35.7% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | — | 35.0% |
营业利润率ATATG
| Q4 25 | — | 14.8% | ||
| Q3 25 | 22.5% | 14.8% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 15.1% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 14.7% | 15.0% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | 22.1% | 14.1% |
净利率ATATG
| Q4 25 | — | 10.8% | ||
| Q3 25 | 17.6% | 11.3% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 14.7% | 11.0% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | 17.5% | 10.3% |
每股收益（稀释后）ATATG
| Q4 25 | — | $0.82 | ||
| Q3 25 | $0.33 | $0.83 | ||
| Q2 25 | — | $0.75 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $0.80 | ||
| Q3 24 | $0.08 | $0.74 | ||
| Q2 24 | — | $0.67 | ||
| Q1 24 | $0.09 | $0.64 |
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 | $669.2M | $1.2B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $405.0M | $2.5B |
| 总资产 | $1.1B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ATATG
| Q4 25 | — | $1.2B | ||
| Q3 25 | $669.2M | $740.8M | ||
| Q2 25 | — | $663.3M | ||
| Q1 25 | — | $561.6M | ||
| Q4 24 | — | $671.6M | ||
| Q3 24 | $506.0M | $1.0B | ||
| Q2 24 | — | $914.2M | ||
| Q1 24 | $520.7M | $478.4M |
总债务ATATG
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | $277.0K | $1.2B |
股东权益ATATG
| Q4 25 | — | $2.5B | ||
| Q3 25 | $405.0M | $2.5B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $291.3M | $2.4B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | $323.5M | $2.3B |
总资产ATATG
| Q4 25 | — | $5.8B | ||
| Q3 25 | $1.1B | $5.4B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | $927.8M | $5.3B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | $936.3M | $4.7B |
负债/权益比ATATG
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | 0.00× | 0.54× |
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 | $216.6M | $286.7M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $269.0M |
| 自由现金流率自由现金流/营收 | 26.7% | 20.4% |
| 资本支出强度资本支出/营收 | 0.8% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.56× | 2.00× |
| 过去12个月自由现金流最近4个季度 | $359.6M | $734.7M |
8季度趋势，按日历期对齐
经营现金流ATATG
| Q4 25 | — | $286.7M | ||
| Q3 25 | $216.6M | $308.4M | ||
| Q2 25 | — | $177.4M | ||
| Q1 25 | — | $40.4M | ||
| Q4 24 | — | $203.2M | ||
| Q3 24 | $84.8M | $228.5M | ||
| Q2 24 | — | $209.3M | ||
| Q1 24 | $19.8M | $-25.6M |
自由现金流ATATG
| Q4 25 | — | $269.0M | ||
| Q3 25 | $210.7M | $292.0M | ||
| Q2 25 | — | $155.1M | ||
| Q1 25 | — | $18.5M | ||
| Q4 24 | — | $183.5M | ||
| Q3 24 | $83.3M | $208.7M | ||
| Q2 24 | — | $190.0M | ||
| Q1 24 | $18.1M | $-49.6M |
自由现金流率ATATG
| Q4 25 | — | 20.4% | ||
| Q3 25 | 26.7% | 22.6% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 37.2% | 17.2% | ||
| Q2 24 | — | 16.2% | ||
| Q1 24 | 8.9% | -4.4% |
资本支出强度ATATG
| Q4 25 | — | 1.3% | ||
| Q3 25 | 0.8% | 1.3% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | 0.7% | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | 0.9% | 2.1% |
现金转化率ATATG
| Q4 25 | — | 2.00× | ||
| Q3 25 | 1.56× | 2.11× | ||
| Q2 25 | — | 1.34× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | 2.57× | 1.72× | ||
| Q2 24 | — | 1.72× | ||
| Q1 24 | 0.56× | -0.22× |
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
ATAT
暂无分部数据
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
