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AMDOCS LTD（DOX）与Magnera Corp（MAGN）财务数据对比。点击上方公司名可切换其他公司
AMDOCS LTD的季度营收约是Magnera Corp的1.6倍（$1.3B vs $792.0M），AMDOCS LTD净利率更高（11.2% vs -4.3%，领先15.5%），Magnera Corp同比增速更快（12.8% vs 1.1%），过去两年Magnera Corp的营收复合增速更高（54.9% vs 4.5%）
Amdocs是一家跨国电信科技企业，总部位于美国密苏里州切斯特菲尔德，1982年成立，于纳斯达克证券交易所挂牌上市，专注为通信、媒体、金融服务供应商及数字企业提供专业软件与相关服务。
DOX vs MAGN — 直观对比
营收规模更大
DOX
是对方的1.6倍
$792.0M
营收增速更快
MAGN
高出11.7%
1.1%
净利率更高
DOX
高出15.5%
-4.3%
两年增速更快
MAGN
近两年复合增速
4.5%
损益表 — Q3 FY2024 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $792.0M |
| 净利润 | $140.3M | $-34.0M |
| 毛利率 | — | 12.2% |
| 营业利润率 | 14.1% | 1.8% |
| 净利率 | 11.2% | -4.3% |
| 营收同比 | 1.1% | 12.8% |
| 净利润同比 | -12.0% | 43.3% |
| 每股收益（稀释后） | $1.21 | $-0.95 |
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DOXMAGN
| Q4 25 | — | $792.0M | ||
| Q2 25 | — | $839.0M | ||
| Q1 25 | — | $824.0M | ||
| Q4 24 | — | $702.0M | ||
| Q3 24 | — | $332.1M | ||
| Q2 24 | $1.3B | $556.0M | ||
| Q1 24 | $1.2B | $558.0M | ||
| Q4 23 | $1.2B | — |
净利润DOXMAGN
| Q4 25 | — | $-34.0M | ||
| Q2 25 | — | $-18.0M | ||
| Q1 25 | — | $-41.0M | ||
| Q4 24 | — | $-60.0M | ||
| Q3 24 | — | $-15.2M | ||
| Q2 24 | $140.3M | $19.0M | ||
| Q1 24 | $118.5M | $14.0M | ||
| Q4 23 | $148.0M | — |
毛利率DOXMAGN
| Q4 25 | — | 12.2% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 6.2% | ||
| Q4 23 | — | — |
营业利润率DOXMAGN
| Q4 25 | — | 1.8% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | 14.1% | 3.1% | ||
| Q1 24 | 12.5% | 3.8% | ||
| Q4 23 | 14.8% | — |
净利率DOXMAGN
| Q4 25 | — | -4.3% | ||
| Q2 25 | — | -2.1% | ||
| Q1 25 | — | -5.0% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | — | -4.6% | ||
| Q2 24 | 11.2% | 3.4% | ||
| Q1 24 | 9.5% | 2.5% | ||
| Q4 23 | 11.9% | — |
每股收益（稀释后）DOXMAGN
| Q4 25 | — | $-0.95 | ||
| Q2 25 | — | $-0.51 | ||
| Q1 25 | — | $-1.15 | ||
| Q4 24 | — | $-1.69 | ||
| Q3 24 | — | $-0.33 | ||
| Q2 24 | $1.21 | $0.60 | ||
| Q1 24 | $1.01 | $0.44 | ||
| Q4 23 | $1.26 | — |
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 | — | $264.0M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | — | $1.0B |
| 总资产 | — | $3.9B |
| 负债/权益比越低杠杆越低 | — | 1.86× |
8季度趋势，按日历期对齐
现金及短期投资DOXMAGN
| Q4 25 | — | $264.0M | ||
| Q2 25 | — | $276.0M | ||
| Q1 25 | — | $282.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | — | $230.0M | ||
| Q2 24 | — | $33.9M | ||
| Q1 24 | — | $30.2M | ||
| Q4 23 | — | — |
总债务DOXMAGN
| Q4 25 | — | $1.9B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $877.4M | ||
| Q1 24 | — | $884.7M | ||
| Q4 23 | — | — |
股东权益DOXMAGN
| Q4 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B | ||
| Q4 23 | — | — |
总资产DOXMAGN
| Q4 25 | — | $3.9B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B | ||
| Q4 23 | — | — |
负债/权益比DOXMAGN
| Q4 25 | — | 1.86× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.36× | ||
| Q4 23 | — | — |
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 | — | $2.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.0M |
| 自由现金流率自由现金流/营收 | — | -1.6% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DOXMAGN
| Q4 25 | — | $2.0M | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $65.0M | ||
| Q4 24 | — | $-58.0M | ||
| Q3 24 | — | $12.2M | ||
| Q2 24 | — | $38.0M | ||
| Q1 24 | — | $20.0M | ||
| Q4 23 | — | — |
自由现金流DOXMAGN
| Q4 25 | — | $-13.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $42.0M | ||
| Q4 24 | — | $-74.0M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $23.0M | ||
| Q1 24 | — | $12.5M | ||
| Q4 23 | — | — |
自由现金流率DOXMAGN
| Q4 25 | — | -1.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | -10.5% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 2.2% | ||
| Q4 23 | — | — |
资本支出强度DOXMAGN
| Q4 25 | — | 1.9% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 1.3% | ||
| Q4 23 | — | — |
现金转化率DOXMAGN
| Q4 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | — | 1.43× | ||
| Q4 23 | — | — |
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
DOX
暂无分部数据
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
