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ATI INC（ATI）与Garrett Motion Inc.（GTX）财务数据对比。点击上方公司名可切换其他公司
ATI INC的季度营收约是Garrett Motion Inc.的1.3倍（$1.2B vs $891.0M），Garrett Motion Inc.净利率更高（9.4% vs 8.2%，领先1.2%），Garrett Motion Inc.同比增速更快（5.6% vs 0.4%），ATI INC自由现金流更多（$223.1M vs $78.0M），过去两年ATI INC的营收复合增速更高（6.2% vs -1.3%）
ATI是加拿大半导体科技企业，总部位于安大略省万锦市，专注于图形处理器（GPU）及芯片组研发。公司成立于1985年，1993年公开上市，2006年被AMD收购。作为无晶圆厂半导体巨头，ATI坚持自主研发，生产组装环节外包，2000年竞争对手3dfx破产后，成为全球图形芯片领域的核心厂商之一。
盖瑞特动力（前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部）是一家美国企业，核心业务为涡轮增压器及相关强制进气系统的工程研发与生产，产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具，其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
ATI vs GTX — 直观对比
营收规模更大
ATI
是对方的1.3倍
$891.0M
营收增速更快
GTX
高出5.2%
0.4%
净利率更高
GTX
高出1.2%
8.2%
自由现金流更多
ATI
多$145.1M
$78.0M
两年增速更快
ATI
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $891.0M |
| 净利润 | $96.6M | $84.0M |
| 毛利率 | 23.2% | 20.8% |
| 营业利润率 | 14.5% | 11.6% |
| 净利率 | 8.2% | 9.4% |
| 营收同比 | 0.4% | 5.6% |
| 净利润同比 | -29.5% | -16.0% |
| 每股收益（稀释后） | $0.70 | $0.42 |
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ATIGTX
| Q4 25 | $1.2B | $891.0M | ||
| Q3 25 | $1.1B | $902.0M | ||
| Q2 25 | $1.1B | $913.0M | ||
| Q1 25 | $1.1B | $878.0M | ||
| Q4 24 | $1.2B | $844.0M | ||
| Q3 24 | $1.1B | $826.0M | ||
| Q2 24 | $1.1B | $890.0M | ||
| Q1 24 | $1.0B | $915.0M |
净利润ATIGTX
| Q4 25 | $96.6M | $84.0M | ||
| Q3 25 | $110.0M | $77.0M | ||
| Q2 25 | $100.7M | $87.0M | ||
| Q1 25 | $97.0M | $62.0M | ||
| Q4 24 | $137.1M | $100.0M | ||
| Q3 24 | $82.7M | $52.0M | ||
| Q2 24 | $81.9M | $64.0M | ||
| Q1 24 | $66.1M | $66.0M |
毛利率ATIGTX
| Q4 25 | 23.2% | 20.8% | ||
| Q3 25 | 22.7% | 20.6% | ||
| Q2 25 | 21.3% | 19.8% | ||
| Q1 25 | 20.6% | 20.4% | ||
| Q4 24 | 21.2% | 21.6% | ||
| Q3 24 | 21.4% | 20.1% | ||
| Q2 24 | 20.8% | 20.8% | ||
| Q1 24 | 18.9% | 18.8% |
营业利润率ATIGTX
| Q4 25 | 14.5% | 11.6% | ||
| Q3 25 | 14.4% | 11.3% | ||
| Q2 25 | 14.1% | 11.2% | ||
| Q1 25 | 12.8% | 9.7% | ||
| Q4 24 | 17.8% | 11.7% | ||
| Q3 24 | 13.5% | 9.2% | ||
| Q2 24 | 13.0% | 9.8% | ||
| Q1 24 | 11.0% | 8.9% |
净利率ATIGTX
| Q4 25 | 8.2% | 9.4% | ||
| Q3 25 | 9.8% | 8.5% | ||
| Q2 25 | 8.8% | 9.5% | ||
| Q1 25 | 8.5% | 7.1% | ||
| Q4 24 | 11.7% | 11.8% | ||
| Q3 24 | 7.9% | 6.3% | ||
| Q2 24 | 7.5% | 7.2% | ||
| Q1 24 | 6.3% | 7.2% |
每股收益（稀释后）ATIGTX
| Q4 25 | $0.70 | $0.42 | ||
| Q3 25 | $0.78 | $0.38 | ||
| Q2 25 | $0.70 | $0.42 | ||
| Q1 25 | $0.67 | $0.30 | ||
| Q4 24 | $0.94 | $0.46 | ||
| Q3 24 | $0.57 | $0.24 | ||
| Q2 24 | $0.58 | $0.28 | ||
| Q1 24 | $0.46 | $0.28 |
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 | $416.7M | $177.0M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.8B | $-802.0M |
| 总资产 | $5.1B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.95× | — |
8季度趋势，按日历期对齐
现金及短期投资ATIGTX
| Q4 25 | $416.7M | $177.0M | ||
| Q3 25 | $372.2M | $230.0M | ||
| Q2 25 | $319.6M | $232.0M | ||
| Q1 25 | $475.8M | $130.0M | ||
| Q4 24 | $721.2M | $125.0M | ||
| Q3 24 | $406.6M | $96.0M | ||
| Q2 24 | $425.6M | $98.0M | ||
| Q1 24 | $394.4M | $196.0M |
总债务ATIGTX
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.1B | — |
股东权益ATIGTX
| Q4 25 | $1.8B | $-802.0M | ||
| Q3 25 | $1.7B | $-813.0M | ||
| Q2 25 | $1.7B | $-812.0M | ||
| Q1 25 | $1.9B | $-700.0M | ||
| Q4 24 | $1.9B | $-673.0M | ||
| Q3 24 | $1.8B | $-778.0M | ||
| Q2 24 | $1.4B | $-725.0M | ||
| Q1 24 | $1.3B | $-735.0M |
总资产ATIGTX
| Q4 25 | $5.1B | $2.4B | ||
| Q3 25 | $5.0B | $2.4B | ||
| Q2 25 | $5.0B | $2.4B | ||
| Q1 25 | $5.2B | $2.3B | ||
| Q4 24 | $5.2B | $2.3B | ||
| Q3 24 | $5.1B | $2.2B | ||
| Q2 24 | $4.9B | $2.2B | ||
| Q1 24 | $4.8B | $2.4B |
负债/权益比ATIGTX
| Q4 25 | 0.95× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 1.70× | — |
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 | $315.8M | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $223.1M | $78.0M |
| 自由现金流率自由现金流/营收 | 19.0% | 8.8% |
| 资本支出强度资本支出/营收 | 7.9% | 2.4% |
| 现金转化率经营现金流/净利润 | 3.27× | 1.18× |
| 过去12个月自由现金流最近4个季度 | $333.7M | $341.0M |
8季度趋势，按日历期对齐
经营现金流ATIGTX
| Q4 25 | $315.8M | $99.0M | ||
| Q3 25 | $229.5M | $100.0M | ||
| Q2 25 | $161.5M | $158.0M | ||
| Q1 25 | $-92.5M | $56.0M | ||
| Q4 24 | $380.9M | $131.0M | ||
| Q3 24 | $24.0M | $67.0M | ||
| Q2 24 | $101.1M | $126.0M | ||
| Q1 24 | $-98.8M | $84.0M |
自由现金流ATIGTX
| Q4 25 | $223.1M | $78.0M | ||
| Q3 25 | $167.0M | $90.0M | ||
| Q2 25 | $89.4M | $143.0M | ||
| Q1 25 | $-145.8M | $30.0M | ||
| Q4 24 | $333.6M | $109.0M | ||
| Q3 24 | $-41.8M | $47.0M | ||
| Q2 24 | $40.9M | $109.0M | ||
| Q1 24 | $-164.6M | $52.0M |
自由现金流率ATIGTX
| Q4 25 | 19.0% | 8.8% | ||
| Q3 25 | 14.8% | 10.0% | ||
| Q2 25 | 7.8% | 15.7% | ||
| Q1 25 | -12.7% | 3.4% | ||
| Q4 24 | 28.4% | 12.9% | ||
| Q3 24 | -4.0% | 5.7% | ||
| Q2 24 | 3.7% | 12.2% | ||
| Q1 24 | -15.8% | 5.7% |
资本支出强度ATIGTX
| Q4 25 | 7.9% | 2.4% | ||
| Q3 25 | 5.6% | 1.1% | ||
| Q2 25 | 6.3% | 1.6% | ||
| Q1 25 | 4.7% | 3.0% | ||
| Q4 24 | 4.0% | 2.6% | ||
| Q3 24 | 6.3% | 2.4% | ||
| Q2 24 | 5.5% | 1.9% | ||
| Q1 24 | 6.3% | 3.5% |
现金转化率ATIGTX
| Q4 25 | 3.27× | 1.18× | ||
| Q3 25 | 2.09× | 1.30× | ||
| Q2 25 | 1.60× | 1.82× | ||
| Q1 25 | -0.95× | 0.90× | ||
| Q4 24 | 2.78× | 1.31× | ||
| Q3 24 | 0.29× | 1.29× | ||
| Q2 24 | 1.23× | 1.97× | ||
| Q1 24 | -1.49× | 1.27× |
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
ATI
| Other | $527.1M | 45% |
| Advanced Alloys Solutions | $333.5M | 28% |
| Airframes Commercial | $82.0M | 7% |
| Defense | $73.7M | 6% |
| Electronics Market | $53.1M | 5% |
| Internal Customers | $50.9M | 4% |
| Specialty Energy | $29.3M | 2% |
| Medical Market | $12.2M | 1% |
| Construction Mining Market | $7.2M | 1% |
| Other Market | $5.6M | 0% |
| Conventional Energy | $1.9M | 0% |
| Automotive Market | $600.0K | 0% |
GTX
暂无分部数据
