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美国铝业公司（AA）与达维塔（DVA）财务数据对比。点击上方公司名可切换其他公司
达维塔的季度营收约是美国铝业公司的1.0倍（$3.6B vs $3.4B），达维塔净利率更高（6.5% vs 6.2%，领先0.3%），达维塔同比增速更快（12.3% vs -1.1%），过去两年美国铝业公司的营收复合增速更高（15.2% vs 6.6%）
美国铝业公司是美国大型工业企业，为全球规模领先的铝生产商之一，业务布局覆盖10个国家，涵盖铝土矿开采、氧化铝精炼、原铝冶炼、铝制品加工及铝回收利用全产业链，产品广泛应用于全球各工业领域。
达维塔是美国肾脏透析服务提供商，在美国运营2675家门诊中心，服务20.08万名患者；同时在其他11个国家布局367家门诊中心，服务4.94万名患者。公司主要服务终末期肾病患者，这类患者除非接受捐肾移植，否则通常需要终生每周接受三次透析治疗。
AA vs DVA — 直观对比
营收规模更大
DVA
是对方的1.0倍
$3.4B
营收增速更快
DVA
高出13.4%
-1.1%
净利率更高
DVA
高出0.3%
6.2%
两年增速更快
AA
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $3.6B |
| 净利润 | $213.0M | $234.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 15.5% |
| 净利率 | 6.2% | 6.5% |
| 营收同比 | -1.1% | 12.3% |
| 净利润同比 | 5.4% | 43.8% |
| 每股收益（稀释后） | $0.80 | $3.22 |
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AADVA
| Q1 26 | — | $3.6B | ||
| Q4 25 | $3.4B | $3.6B | ||
| Q3 25 | $3.0B | $3.4B | ||
| Q2 25 | $3.0B | $3.4B | ||
| Q1 25 | $3.4B | $3.2B | ||
| Q4 24 | $3.5B | $3.3B | ||
| Q3 24 | $2.9B | $3.3B | ||
| Q2 24 | $2.9B | $3.2B |
净利润AADVA
| Q1 26 | — | $234.2M | ||
| Q4 25 | $213.0M | $234.2M | ||
| Q3 25 | $232.0M | $150.3M | ||
| Q2 25 | $164.0M | $199.3M | ||
| Q1 25 | $548.0M | $162.9M | ||
| Q4 24 | $202.0M | $259.3M | ||
| Q3 24 | $90.0M | $214.7M | ||
| Q2 24 | $20.0M | $222.7M |
营业利润率AADVA
| Q1 26 | — | 15.5% | ||
| Q4 25 | 2.0% | 15.5% | ||
| Q3 25 | 5.6% | 14.8% | ||
| Q2 25 | 5.3% | 15.9% | ||
| Q1 25 | 19.8% | 13.6% | ||
| Q4 24 | 9.7% | 17.2% | ||
| Q3 24 | 6.3% | 16.4% | ||
| Q2 24 | 3.2% | 15.9% |
净利率AADVA
| Q1 26 | — | 6.5% | ||
| Q4 25 | 6.2% | 6.5% | ||
| Q3 25 | 7.7% | 4.4% | ||
| Q2 25 | 5.4% | 5.9% | ||
| Q1 25 | 16.3% | 5.1% | ||
| Q4 24 | 5.8% | 7.9% | ||
| Q3 24 | 3.1% | 6.6% | ||
| Q2 24 | 0.7% | 7.0% |
每股收益（稀释后）AADVA
| Q1 26 | — | $3.22 | ||
| Q4 25 | $0.80 | $3.22 | ||
| Q3 25 | $0.88 | $2.04 | ||
| Q2 25 | $0.62 | $2.58 | ||
| Q1 25 | $2.07 | $2.00 | ||
| Q4 24 | $1.18 | $3.08 | ||
| Q3 24 | $0.38 | $2.50 | ||
| Q2 24 | $0.11 | $2.50 |
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 | $1.6B | $700.7M |
| 总债务越低越好 | $2.4B | $10.2B |
| 股东权益账面价值 | $6.1B | $-651.1M |
| 总资产 | $16.1B | $17.5B |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势，按日历期对齐
现金及短期投资AADVA
| Q1 26 | — | $700.7M | ||
| Q4 25 | $1.6B | $700.7M | ||
| Q3 25 | $1.5B | $736.5M | ||
| Q2 25 | $1.5B | $739.4M | ||
| Q1 25 | $1.2B | $511.9M | ||
| Q4 24 | $1.1B | $846.0M | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.4B | $437.2M |
总债务AADVA
| Q1 26 | — | $10.2B | ||
| Q4 25 | $2.4B | $10.2B | ||
| Q3 25 | $2.6B | $10.2B | ||
| Q2 25 | $2.6B | $10.1B | ||
| Q1 25 | $2.6B | $9.6B | ||
| Q4 24 | $2.5B | $9.2B | ||
| Q3 24 | $2.5B | $9.3B | ||
| Q2 24 | $2.5B | $8.5B |
股东权益AADVA
| Q1 26 | — | $-651.1M | ||
| Q4 25 | $6.1B | $-651.1M | ||
| Q3 25 | $6.3B | $-571.9M | ||
| Q2 25 | $6.1B | $-369.6M | ||
| Q1 25 | $5.8B | $-267.1M | ||
| Q4 24 | $5.2B | $121.1M | ||
| Q3 24 | $5.3B | $386.7M | ||
| Q2 24 | $3.9B | $632.9M |
总资产AADVA
| Q1 26 | — | $17.5B | ||
| Q4 25 | $16.1B | $17.5B | ||
| Q3 25 | $16.0B | $17.6B | ||
| Q2 25 | $15.0B | $17.5B | ||
| Q1 25 | $14.6B | $17.1B | ||
| Q4 24 | $14.1B | $17.3B | ||
| Q3 24 | $14.5B | $17.5B | ||
| Q2 24 | $14.3B | $17.0B |
负债/权益比AADVA
| Q1 26 | — | — | ||
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.48× | 75.76× | ||
| Q3 24 | 0.47× | 23.95× | ||
| Q2 24 | 0.63× | 13.35× |
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 | $537.0M | — |
| 自由现金流经营现金流 - 资本支出 | $294.0M | — |
| 自由现金流率自由现金流/营收 | 8.5% | — |
| 资本支出强度资本支出/营收 | 7.0% | — |
| 现金转化率经营现金流/净利润 | 2.52× | — |
| 过去12个月自由现金流最近4个季度 | $567.0M | — |
8季度趋势，按日历期对齐
经营现金流AADVA
| Q1 26 | — | — | ||
| Q4 25 | $537.0M | $540.7M | ||
| Q3 25 | $85.0M | $841.5M | ||
| Q2 25 | $488.0M | $324.2M | ||
| Q1 25 | $75.0M | $180.0M | ||
| Q4 24 | $415.0M | $547.6M | ||
| Q3 24 | $143.0M | $810.4M | ||
| Q2 24 | $287.0M | $798.8M |
自由现金流AADVA
| Q1 26 | — | — | ||
| Q4 25 | $294.0M | $395.3M | ||
| Q3 25 | $-66.0M | $675.4M | ||
| Q2 25 | $357.0M | $203.1M | ||
| Q1 25 | $-18.0M | $36.8M | ||
| Q4 24 | $246.0M | $377.0M | ||
| Q3 24 | $-3.0M | $671.4M | ||
| Q2 24 | $123.0M | $674.1M |
自由现金流率AADVA
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | 10.9% | ||
| Q3 25 | -2.2% | 19.7% | ||
| Q2 25 | 11.8% | 6.0% | ||
| Q1 25 | -0.5% | 1.1% | ||
| Q4 24 | 7.1% | 11.4% | ||
| Q3 24 | -0.1% | 20.6% | ||
| Q2 24 | 4.2% | 21.2% |
资本支出强度AADVA
| Q1 26 | — | — | ||
| Q4 25 | 7.0% | 4.0% | ||
| Q3 25 | 5.0% | 4.9% | ||
| Q2 25 | 4.3% | 3.6% | ||
| Q1 25 | 2.8% | 4.4% | ||
| Q4 24 | 4.8% | 5.2% | ||
| Q3 24 | 5.0% | 4.3% | ||
| Q2 24 | 5.6% | 3.9% |
现金转化率AADVA
| Q1 26 | — | — | ||
| Q4 25 | 2.52× | 2.31× | ||
| Q3 25 | 0.37× | 5.60× | ||
| Q2 25 | 2.98× | 1.63× | ||
| Q1 25 | 0.14× | 1.10× | ||
| Q4 24 | 2.05× | 2.11× | ||
| Q3 24 | 1.59× | 3.77× | ||
| Q2 24 | 14.35× | 3.59× |
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
AA
| Aluminum | $2.5B | 72% |
| Third Party Sales | $979.0M | 28% |
DVA
暂无分部数据
