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Atmus Filtration Technologies Inc.（ATMU）与达尔科技（DIOD）财务数据对比。点击上方公司名可切换其他公司
Atmus Filtration Technologies Inc.的季度营收约是达尔科技的1.1倍（$446.6M vs $391.6M），Atmus Filtration Technologies Inc.净利率更高（10.7% vs 2.6%，领先8.1%），达尔科技同比增速更快（15.4% vs 9.8%），Atmus Filtration Technologies Inc.自由现金流更多（$31.2M vs $12.4M），过去两年达尔科技的营收复合增速更高（13.9% vs 2.3%）
Atmus过滤技术公司是一家专业过滤解决方案提供商，研发、生产和销售空气、燃油、机油、液压等多场景过滤系统，服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
ATMU vs DIOD — 直观对比
营收规模更大
ATMU
是对方的1.1倍
$391.6M
营收增速更快
DIOD
高出5.6%
9.8%
净利率更高
ATMU
高出8.1%
2.6%
自由现金流更多
ATMU
多$18.8M
$12.4M
两年增速更快
DIOD
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $446.6M | $391.6M |
| 净利润 | $48.0M | $10.2M |
| 毛利率 | 28.5% | 31.1% |
| 营业利润率 | 15.8% | 3.4% |
| 净利率 | 10.7% | 2.6% |
| 营收同比 | 9.8% | 15.4% |
| 净利润同比 | 19.7% | 23.8% |
| 每股收益（稀释后） | $0.58 | $0.23 |
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ATMUDIOD
| Q4 25 | $446.6M | $391.6M | ||
| Q3 25 | $447.7M | $392.2M | ||
| Q2 25 | $453.5M | $366.2M | ||
| Q1 25 | $416.5M | $332.1M | ||
| Q4 24 | $406.7M | $339.3M | ||
| Q3 24 | $403.7M | $350.1M | ||
| Q2 24 | $432.6M | $319.8M | ||
| Q1 24 | $426.6M | $302.0M |
净利润ATMUDIOD
| Q4 25 | $48.0M | $10.2M | ||
| Q3 25 | $54.8M | $14.3M | ||
| Q2 25 | $59.9M | $46.1M | ||
| Q1 25 | $44.7M | $-4.4M | ||
| Q4 24 | $40.1M | $8.2M | ||
| Q3 24 | $43.8M | $13.7M | ||
| Q2 24 | $56.2M | $8.0M | ||
| Q1 24 | $45.5M | $14.0M |
毛利率ATMUDIOD
| Q4 25 | 28.5% | 31.1% | ||
| Q3 25 | 28.9% | 30.7% | ||
| Q2 25 | 28.9% | 31.5% | ||
| Q1 25 | 26.5% | 31.5% | ||
| Q4 24 | 26.3% | 32.7% | ||
| Q3 24 | 27.6% | 33.7% | ||
| Q2 24 | 30.5% | 33.6% | ||
| Q1 24 | 26.2% | 33.0% |
营业利润率ATMUDIOD
| Q4 25 | 15.8% | 3.4% | ||
| Q3 25 | 18.3% | 3.0% | ||
| Q2 25 | 18.0% | 2.6% | ||
| Q1 25 | 15.6% | 0.4% | ||
| Q4 24 | 13.4% | 3.5% | ||
| Q3 24 | 15.7% | 6.2% | ||
| Q2 24 | 18.4% | 1.2% | ||
| Q1 24 | 16.1% | 4.3% |
净利率ATMUDIOD
| Q4 25 | 10.7% | 2.6% | ||
| Q3 25 | 12.2% | 3.6% | ||
| Q2 25 | 13.2% | 12.6% | ||
| Q1 25 | 10.7% | -1.3% | ||
| Q4 24 | 9.9% | 2.4% | ||
| Q3 24 | 10.8% | 3.9% | ||
| Q2 24 | 13.0% | 2.5% | ||
| Q1 24 | 10.7% | 4.6% |
每股收益（稀释后）ATMUDIOD
| Q4 25 | $0.58 | $0.23 | ||
| Q3 25 | $0.66 | $0.31 | ||
| Q2 25 | $0.72 | $0.99 | ||
| Q1 25 | $0.54 | $-0.10 | ||
| Q4 24 | $0.49 | $0.18 | ||
| Q3 24 | $0.52 | $0.30 | ||
| Q2 24 | $0.67 | $0.17 | ||
| Q1 24 | $0.54 | $0.30 |
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 | $236.4M | $377.0M |
| 总债务越低越好 | $570.0M | $25.7M |
| 股东权益账面价值 | $378.5M | $1.9B |
| 总资产 | $1.4B | $2.4B |
| 负债/权益比越低杠杆越低 | 1.51× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ATMUDIOD
| Q4 25 | $236.4M | $377.0M | ||
| Q3 25 | $218.3M | $386.4M | ||
| Q2 25 | $190.8M | $327.3M | ||
| Q1 25 | $183.3M | $343.9M | ||
| Q4 24 | $184.3M | $316.1M | ||
| Q3 24 | $196.8M | $319.3M | ||
| Q2 24 | $160.5M | $273.9M | ||
| Q1 24 | $149.2M | $276.0M |
总债务ATMUDIOD
| Q4 25 | $570.0M | $25.7M | ||
| Q3 25 | $577.5M | $24.9M | ||
| Q2 25 | $585.0M | $26.4M | ||
| Q1 25 | $588.8M | $20.5M | ||
| Q4 24 | $592.5M | $20.7M | ||
| Q3 24 | $596.2M | $22.2M | ||
| Q2 24 | $600.0M | $20.3M | ||
| Q1 24 | $600.0M | $20.9M |
股东权益ATMUDIOD
| Q4 25 | $378.5M | $1.9B | ||
| Q3 25 | $336.7M | $1.9B | ||
| Q2 25 | $316.3M | $1.9B | ||
| Q1 25 | $265.3M | $1.8B | ||
| Q4 24 | $227.4M | $1.8B | ||
| Q3 24 | $221.2M | $1.8B | ||
| Q2 24 | $178.1M | $1.8B | ||
| Q1 24 | $121.8M | $1.7B |
总资产ATMUDIOD
| Q4 25 | $1.4B | $2.4B | ||
| Q3 25 | $1.3B | $2.5B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.2B | $2.4B | ||
| Q3 24 | $1.2B | $2.4B | ||
| Q2 24 | $1.2B | $2.4B | ||
| Q1 24 | $1.1B | $2.4B |
负债/权益比ATMUDIOD
| Q4 25 | 1.51× | 0.01× | ||
| Q3 25 | 1.72× | 0.01× | ||
| Q2 25 | 1.85× | 0.01× | ||
| Q1 25 | 2.22× | 0.01× | ||
| Q4 24 | 2.61× | 0.01× | ||
| Q3 24 | 2.70× | 0.01× | ||
| Q2 24 | 3.37× | 0.01× | ||
| Q1 24 | 4.93× | 0.01× |
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 | $47.5M | $38.1M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $12.4M |
| 自由现金流率自由现金流/营收 | 7.0% | 3.2% |
| 资本支出强度资本支出/营收 | 3.6% | 6.6% |
| 现金转化率经营现金流/净利润 | 0.99× | 3.74× |
| 过去12个月自由现金流最近4个季度 | $148.8M | $137.2M |
8季度趋势，按日历期对齐
经营现金流ATMUDIOD
| Q4 25 | $47.5M | $38.1M | ||
| Q3 25 | $82.1M | $79.1M | ||
| Q2 25 | $44.4M | $41.5M | ||
| Q1 25 | $28.7M | $56.7M | ||
| Q4 24 | $20.0M | $81.8M | ||
| Q3 24 | $70.7M | $54.4M | ||
| Q2 24 | $22.9M | $14.4M | ||
| Q1 24 | $-8.2M | $-31.1M |
自由现金流ATMUDIOD
| Q4 25 | $31.2M | $12.4M | ||
| Q3 25 | $68.9M | $62.8M | ||
| Q2 25 | $32.4M | $21.1M | ||
| Q1 25 | $16.3M | $40.8M | ||
| Q4 24 | $10.0M | $62.1M | ||
| Q3 24 | $54.3M | $39.4M | ||
| Q2 24 | $11.3M | $-3.5M | ||
| Q1 24 | $-18.8M | $-51.5M |
自由现金流率ATMUDIOD
| Q4 25 | 7.0% | 3.2% | ||
| Q3 25 | 15.4% | 16.0% | ||
| Q2 25 | 7.1% | 5.8% | ||
| Q1 25 | 3.9% | 12.3% | ||
| Q4 24 | 2.5% | 18.3% | ||
| Q3 24 | 13.5% | 11.2% | ||
| Q2 24 | 2.6% | -1.1% | ||
| Q1 24 | -4.4% | -17.1% |
资本支出强度ATMUDIOD
| Q4 25 | 3.6% | 6.6% | ||
| Q3 25 | 2.9% | 4.2% | ||
| Q2 25 | 2.6% | 5.6% | ||
| Q1 25 | 3.0% | 4.8% | ||
| Q4 24 | 2.5% | 5.8% | ||
| Q3 24 | 4.1% | 4.3% | ||
| Q2 24 | 2.7% | 5.6% | ||
| Q1 24 | 2.5% | 6.7% |
现金转化率ATMUDIOD
| Q4 25 | 0.99× | 3.74× | ||
| Q3 25 | 1.50× | 5.54× | ||
| Q2 25 | 0.74× | 0.90× | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.50× | 9.93× | ||
| Q3 24 | 1.61× | 3.95× | ||
| Q2 24 | 0.41× | 1.80× | ||
| Q1 24 | -0.18× | -2.22× |
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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
