vs
亚朵集团（ATAT）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是亚朵集团的1.2倍（$943.7M vs $789.6M），亚朵集团净利率更高（17.6% vs 3.8%，领先13.8%），亚朵集团同比增速更快（252.5% vs -1.0%）
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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
ATAT vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.2倍
$789.6M
营收增速更快
ATAT
高出253.5%
-1.0%
净利率更高
ATAT
高出13.8%
3.8%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $943.7M |
| 净利润 | $139.1M | $35.6M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 22.5% | 4.5% |
| 净利率 | 17.6% | 3.8% |
| 营收同比 | 252.5% | -1.0% |
| 净利润同比 | 322.2% | -48.2% |
| 每股收益（稀释后） | $0.33 | $0.24 |
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ATATSWKS
| Q2 26 | — | $943.7M | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $789.6M | — | ||
| Q2 25 | — | $965.0M | ||
| Q1 25 | — | $953.2M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $224.0M | $1.0B |
净利润ATATSWKS
| Q2 26 | — | $35.6M | ||
| Q1 26 | — | $79.2M | ||
| Q4 25 | — | $141.4M | ||
| Q3 25 | $139.1M | — | ||
| Q2 25 | — | $105.0M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | $162.0M | ||
| Q3 24 | $33.0M | $60.5M |
毛利率ATATSWKS
| Q2 26 | — | 40.8% | ||
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 41.6% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 41.9% |
营业利润率ATATSWKS
| Q2 26 | — | 4.5% | ||
| Q1 26 | — | 10.0% | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 10.2% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | 14.7% | 5.8% |
净利率ATATSWKS
| Q2 26 | — | 3.8% | ||
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | 12.9% | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 14.7% | 5.9% |
每股收益（稀释后）ATATSWKS
| Q2 26 | — | $0.24 | ||
| Q1 26 | — | $0.53 | ||
| Q4 25 | — | $0.95 | ||
| Q3 25 | $0.33 | — | ||
| Q2 25 | — | $0.70 | ||
| Q1 25 | — | $0.43 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | $0.08 | $0.36 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $405.0M | $5.8B |
| 总资产 | $1.1B | $7.9B |
| 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ATATSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $669.2M | — | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $506.0M | $1.6B |
总债务ATATSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $496.6M | ||
| Q4 25 | — | $496.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $496.2M | ||
| Q1 25 | — | $995.1M | ||
| Q4 24 | — | $994.7M | ||
| Q3 24 | — | $994.3M |
股东权益ATATSWKS
| Q2 26 | — | $5.8B | ||
| Q1 26 | — | $5.8B | ||
| Q4 25 | — | $5.8B | ||
| Q3 25 | $405.0M | — | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | $291.3M | $6.3B |
总资产ATATSWKS
| Q2 26 | — | $7.9B | ||
| Q1 26 | — | $7.9B | ||
| Q4 25 | — | $7.9B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | — | $7.7B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | — | $8.3B | ||
| Q3 24 | $927.8M | $8.3B |
负债/权益比ATATSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× |
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 | $50.3M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | — |
| 自由现金流率自由现金流/营收 | 26.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | 8.7% |
| 现金转化率经营现金流/净利润 | 1.56× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $359.6M | — |
8季度趋势，按日历期对齐
经营现金流ATATSWKS
| Q2 26 | — | $50.3M | ||
| Q1 26 | — | $395.5M | ||
| Q4 25 | — | $200.0M | ||
| Q3 25 | $216.6M | — | ||
| Q2 25 | — | $314.2M | ||
| Q1 25 | — | $409.4M | ||
| Q4 24 | — | $377.2M | ||
| Q3 24 | $84.8M | $476.1M |
自由现金流ATATSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $339.0M | ||
| Q4 25 | — | $144.0M | ||
| Q3 25 | $210.7M | — | ||
| Q2 25 | — | $252.7M | ||
| Q1 25 | — | $370.9M | ||
| Q4 24 | — | $338.2M | ||
| Q3 24 | $83.3M | $393.3M |
自由现金流率ATATSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 32.7% | ||
| Q4 25 | — | 13.1% | ||
| Q3 25 | 26.7% | — | ||
| Q2 25 | — | 26.2% | ||
| Q1 25 | — | 38.9% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | 37.2% | 38.4% |
资本支出强度ATATSWKS
| Q2 26 | — | 8.7% | ||
| Q1 26 | — | 5.5% | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 0.7% | 8.1% |
现金转化率ATATSWKS
| Q2 26 | — | 1.41× | ||
| Q1 26 | — | 4.99× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | — | 2.99× | ||
| Q1 25 | — | 5.96× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | 2.57× | 7.87× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
