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Atmus Filtration Technologies Inc.（ATMU）与李尔公司（LEA）财务数据对比。点击上方公司名可切换其他公司
李尔公司的季度营收约是Atmus Filtration Technologies Inc.的13.4倍（$6.0B vs $446.6M）。Atmus Filtration Technologies Inc.净利率更高（10.7% vs 1.4%，领先9.4%）。Atmus Filtration Technologies Inc.同比增速更快（9.8% vs 4.8%）。李尔公司自由现金流更多（$281.1M vs $31.2M）。过去两年Atmus Filtration Technologies Inc.的营收复合增速更高（2.3% vs -0.1%）
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。
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
ATMU vs LEA — 直观对比
营收规模更大
LEA
是对方的13.4倍
$446.6M
营收增速更快
ATMU
高出5.0%
4.8%
净利率更高
ATMU
高出9.4%
1.4%
自由现金流更多
LEA
多$249.9M
$31.2M
两年增速更快
ATMU
近两年复合增速
-0.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $446.6M | $6.0B |
| 净利润 | $48.0M | $82.7M |
| 毛利率 | 28.5% | 5.7% |
| 营业利润率 | 15.8% | 2.6% |
| 净利率 | 10.7% | 1.4% |
| 营收同比 | 9.8% | 4.8% |
| 净利润同比 | 19.7% | -6.1% |
| 每股收益（稀释后） | $0.58 | $1.58 |
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ATMULEA
| Q4 25 | $446.6M | $6.0B | ||
| Q3 25 | $447.7M | $5.7B | ||
| Q2 25 | $453.5M | $6.0B | ||
| Q1 25 | $416.5M | $5.6B | ||
| Q4 24 | $406.7M | $5.7B | ||
| Q3 24 | $403.7M | $5.6B | ||
| Q2 24 | $432.6M | $6.0B | ||
| Q1 24 | $426.6M | $6.0B |
净利润ATMULEA
| Q4 25 | $48.0M | $82.7M | ||
| Q3 25 | $54.8M | $108.2M | ||
| Q2 25 | $59.9M | $165.2M | ||
| Q1 25 | $44.7M | $80.7M | ||
| Q4 24 | $40.1M | $88.1M | ||
| Q3 24 | $43.8M | $135.8M | ||
| Q2 24 | $56.2M | $173.1M | ||
| Q1 24 | $45.5M | $109.6M |
毛利率ATMULEA
| Q4 25 | 28.5% | 5.7% | ||
| Q3 25 | 28.9% | 6.4% | ||
| Q2 25 | 28.9% | 7.3% | ||
| Q1 25 | 26.5% | 6.5% | ||
| Q4 24 | 26.3% | 6.8% | ||
| Q3 24 | 27.6% | 7.3% | ||
| Q2 24 | 30.5% | 7.5% | ||
| Q1 24 | 26.2% | 6.6% |
营业利润率ATMULEA
| Q4 25 | 15.8% | 2.6% | ||
| Q3 25 | 18.3% | 3.4% | ||
| Q2 25 | 18.0% | 4.1% | ||
| Q1 25 | 15.6% | 3.3% | ||
| Q4 24 | 13.4% | 3.7% | ||
| Q3 24 | 15.7% | 3.9% | ||
| Q2 24 | 18.4% | 4.3% | ||
| Q1 24 | 16.1% | 3.3% |
净利率ATMULEA
| Q4 25 | 10.7% | 1.4% | ||
| Q3 25 | 12.2% | 1.9% | ||
| Q2 25 | 13.2% | 2.7% | ||
| Q1 25 | 10.7% | 1.5% | ||
| Q4 24 | 9.9% | 1.5% | ||
| Q3 24 | 10.8% | 2.4% | ||
| Q2 24 | 13.0% | 2.9% | ||
| Q1 24 | 10.7% | 1.8% |
每股收益（稀释后）ATMULEA
| Q4 25 | $0.58 | $1.58 | ||
| Q3 25 | $0.66 | $2.02 | ||
| Q2 25 | $0.72 | $3.06 | ||
| Q1 25 | $0.54 | $1.49 | ||
| Q4 24 | $0.49 | $1.64 | ||
| Q3 24 | $0.52 | $2.41 | ||
| Q2 24 | $0.67 | $3.02 | ||
| Q1 24 | $0.54 | $1.90 |
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 | $1.0B |
| 总债务越低越好 | $570.0M | $2.7B |
| 股东权益账面价值 | $378.5M | $5.0B |
| 总资产 | $1.4B | $14.8B |
| 负债/权益比越低杠杆越低 | 1.51× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资ATMULEA
| Q4 25 | $236.4M | $1.0B | ||
| Q3 25 | $218.3M | $1.0B | ||
| Q2 25 | $190.8M | $887.9M | ||
| Q1 25 | $183.3M | $779.9M | ||
| Q4 24 | $184.3M | $1.1B | ||
| Q3 24 | $196.8M | $763.9M | ||
| Q2 24 | $160.5M | $950.3M | ||
| Q1 24 | $149.2M | $930.4M |
总债务ATMULEA
| Q4 25 | $570.0M | $2.7B | ||
| Q3 25 | $577.5M | $2.8B | ||
| Q2 25 | $585.0M | $2.8B | ||
| Q1 25 | $588.8M | $2.7B | ||
| Q4 24 | $592.5M | $2.7B | ||
| Q3 24 | $596.2M | $2.8B | ||
| Q2 24 | $600.0M | $2.7B | ||
| Q1 24 | $600.0M | $2.7B |
股东权益ATMULEA
| Q4 25 | $378.5M | $5.0B | ||
| Q3 25 | $336.7M | $5.1B | ||
| Q2 25 | $316.3M | $5.1B | ||
| Q1 25 | $265.3M | $4.7B | ||
| Q4 24 | $227.4M | $4.5B | ||
| Q3 24 | $221.2M | $4.8B | ||
| Q2 24 | $178.1M | $4.8B | ||
| Q1 24 | $121.8M | $4.9B |
总资产ATMULEA
| Q4 25 | $1.4B | $14.8B | ||
| Q3 25 | $1.3B | $15.2B | ||
| Q2 25 | $1.3B | $15.3B | ||
| Q1 25 | $1.2B | $14.6B | ||
| Q4 24 | $1.2B | $14.0B | ||
| Q3 24 | $1.2B | $14.8B | ||
| Q2 24 | $1.2B | $14.7B | ||
| Q1 24 | $1.1B | $14.9B |
负债/权益比ATMULEA
| Q4 25 | 1.51× | 0.54× | ||
| Q3 25 | 1.72× | 0.54× | ||
| Q2 25 | 1.85× | 0.54× | ||
| Q1 25 | 2.22× | 0.59× | ||
| Q4 24 | 2.61× | 0.61× | ||
| Q3 24 | 2.70× | 0.58× | ||
| Q2 24 | 3.37× | 0.57× | ||
| Q1 24 | 4.93× | 0.56× |
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 | $475.9M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $281.1M |
| 自由现金流率自由现金流/营收 | 7.0% | 4.7% |
| 资本支出强度资本支出/营收 | 3.6% | 3.3% |
| 现金转化率经营现金流/净利润 | 0.99× | 5.75× |
| 过去12个月自由现金流最近4个季度 | $148.8M | $527.2M |
8季度趋势，按日历期对齐
经营现金流ATMULEA
| Q4 25 | $47.5M | $475.9M | ||
| Q3 25 | $82.1M | $444.4M | ||
| Q2 25 | $44.4M | $296.2M | ||
| Q1 25 | $28.7M | $-127.7M | ||
| Q4 24 | $20.0M | $680.8M | ||
| Q3 24 | $70.7M | $182.7M | ||
| Q2 24 | $22.9M | $291.2M | ||
| Q1 24 | $-8.2M | $-34.6M |
自由现金流ATMULEA
| Q4 25 | $31.2M | $281.1M | ||
| Q3 25 | $68.9M | $307.0M | ||
| Q2 25 | $32.4M | $170.8M | ||
| Q1 25 | $16.3M | $-231.7M | ||
| Q4 24 | $10.0M | $488.7M | ||
| Q3 24 | $54.3M | $50.5M | ||
| Q2 24 | $11.3M | $170.4M | ||
| Q1 24 | $-18.8M | $-148.2M |
自由现金流率ATMULEA
| Q4 25 | 7.0% | 4.7% | ||
| Q3 25 | 15.4% | 5.4% | ||
| Q2 25 | 7.1% | 2.8% | ||
| Q1 25 | 3.9% | -4.2% | ||
| Q4 24 | 2.5% | 8.6% | ||
| Q3 24 | 13.5% | 0.9% | ||
| Q2 24 | 2.6% | 2.8% | ||
| Q1 24 | -4.4% | -2.5% |
资本支出强度ATMULEA
| Q4 25 | 3.6% | 3.3% | ||
| Q3 25 | 2.9% | 2.4% | ||
| Q2 25 | 2.6% | 2.1% | ||
| Q1 25 | 3.0% | 1.9% | ||
| Q4 24 | 2.5% | 3.4% | ||
| Q3 24 | 4.1% | 2.4% | ||
| Q2 24 | 2.7% | 2.0% | ||
| Q1 24 | 2.5% | 1.9% |
现金转化率ATMULEA
| Q4 25 | 0.99× | 5.75× | ||
| Q3 25 | 1.50× | 4.11× | ||
| Q2 25 | 0.74× | 1.79× | ||
| Q1 25 | 0.64× | -1.58× | ||
| Q4 24 | 0.50× | 7.73× | ||
| Q3 24 | 1.61× | 1.35× | ||
| Q2 24 | 0.41× | 1.68× | ||
| Q1 24 | -0.18× | -0.32× |
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% |
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |
