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美国铝业公司（AA）与Iron Mountain（IRM）财务数据对比。点击上方公司名可切换其他公司
美国铝业公司的季度营收约是Iron Mountain的1.9倍（$3.4B vs $1.8B），美国铝业公司净利率更高（6.2% vs 5.1%，领先1.1%），Iron Mountain同比增速更快（16.6% vs -1.1%），美国铝业公司自由现金流更多（$294.0M vs $-16.2M），过去两年美国铝业公司的营收复合增速更高（15.2% vs 11.7%）
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。
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
AA vs IRM — 直观对比
营收规模更大
AA
是对方的1.9倍
$1.8B
营收增速更快
IRM
高出17.6%
-1.1%
净利率更高
AA
高出1.1%
5.1%
自由现金流更多
AA
多$310.2M
$-16.2M
两年增速更快
AA
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $1.8B |
| 净利润 | $213.0M | $93.1M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 18.5% |
| 净利率 | 6.2% | 5.1% |
| 营收同比 | -1.1% | 16.6% |
| 净利润同比 | 5.4% | -11.9% |
| 每股收益（稀释后） | $0.80 | $0.31 |
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AAIRM
| Q4 25 | $3.4B | $1.8B | ||
| Q3 25 | $3.0B | $1.8B | ||
| Q2 25 | $3.0B | $1.7B | ||
| Q1 25 | $3.4B | $1.6B | ||
| Q4 24 | $3.5B | $1.6B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $2.9B | $1.5B | ||
| Q1 24 | $2.6B | $1.5B |
净利润AAIRM
| Q4 25 | $213.0M | $93.1M | ||
| Q3 25 | $232.0M | $86.2M | ||
| Q2 25 | $164.0M | $-43.3M | ||
| Q1 25 | $548.0M | $16.2M | ||
| Q4 24 | $202.0M | $105.7M | ||
| Q3 24 | $90.0M | $-33.7M | ||
| Q2 24 | $20.0M | $34.6M | ||
| Q1 24 | $-252.0M | $77.0M |
营业利润率AAIRM
| Q4 25 | 2.0% | 18.5% | ||
| Q3 25 | 5.6% | 17.6% | ||
| Q2 25 | 5.3% | 15.2% | ||
| Q1 25 | 19.8% | 16.0% | ||
| Q4 24 | 9.7% | 17.9% | ||
| Q3 24 | 6.3% | 16.1% | ||
| Q2 24 | 3.2% | 15.0% | ||
| Q1 24 | -12.5% | 16.6% |
净利率AAIRM
| Q4 25 | 6.2% | 5.1% | ||
| Q3 25 | 7.7% | 4.9% | ||
| Q2 25 | 5.4% | -2.5% | ||
| Q1 25 | 16.3% | 1.0% | ||
| Q4 24 | 5.8% | 6.7% | ||
| Q3 24 | 3.1% | -2.2% | ||
| Q2 24 | 0.7% | 2.3% | ||
| Q1 24 | -9.7% | 5.2% |
每股收益（稀释后）AAIRM
| Q4 25 | $0.80 | $0.31 | ||
| Q3 25 | $0.88 | $0.28 | ||
| Q2 25 | $0.62 | $-0.15 | ||
| Q1 25 | $2.07 | $0.05 | ||
| Q4 24 | $1.18 | $0.35 | ||
| Q3 24 | $0.38 | $-0.11 | ||
| Q2 24 | $0.11 | $0.12 | ||
| Q1 24 | $-1.41 | $0.25 |
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 | $158.5M |
| 总债务越低越好 | $2.4B | $16.2B |
| 股东权益账面价值 | $6.1B | $-981.0M |
| 总资产 | $16.1B | $21.1B |
| 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AAIRM
| Q4 25 | $1.6B | $158.5M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | $155.7M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
总债务AAIRM
| Q4 25 | $2.4B | $16.2B | ||
| Q3 25 | $2.6B | $15.5B | ||
| Q2 25 | $2.6B | $14.8B | ||
| Q1 25 | $2.6B | $14.2B | ||
| Q4 24 | $2.5B | $13.0B | ||
| Q3 24 | $2.5B | $13.2B | ||
| Q2 24 | $2.5B | $12.8B | ||
| Q1 24 | $2.5B | $12.6B |
股东权益AAIRM
| Q4 25 | $6.1B | $-981.0M | ||
| Q3 25 | $6.3B | $-882.0M | ||
| Q2 25 | $6.1B | $-767.4M | ||
| Q1 25 | $5.8B | $-698.5M | ||
| Q4 24 | $5.2B | $-503.1M | ||
| Q3 24 | $5.3B | $-259.0M | ||
| Q2 24 | $3.9B | $-132.9M | ||
| Q1 24 | $4.0B | $18.5M |
总资产AAIRM
| Q4 25 | $16.1B | $21.1B | ||
| Q3 25 | $16.0B | $20.6B | ||
| Q2 25 | $15.0B | $20.2B | ||
| Q1 25 | $14.6B | $19.4B | ||
| Q4 24 | $14.1B | $18.7B | ||
| Q3 24 | $14.5B | $18.5B | ||
| Q2 24 | $14.3B | $18.0B | ||
| Q1 24 | $14.3B | $17.8B |
负债/权益比AAIRM
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 0.62× | 679.18× |
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 | $500.0M |
| 自由现金流经营现金流 - 资本支出 | $294.0M | $-16.2M |
| 自由现金流率自由现金流/营收 | 8.5% | -0.9% |
| 资本支出强度资本支出/营收 | 7.0% | 28.0% |
| 现金转化率经营现金流/净利润 | 2.52× | 5.37× |
| 过去12个月自由现金流最近4个季度 | $567.0M | $-931.6M |
8季度趋势，按日历期对齐
经营现金流AAIRM
| Q4 25 | $537.0M | $500.0M | ||
| Q3 25 | $85.0M | $267.6M | ||
| Q2 25 | $488.0M | $375.1M | ||
| Q1 25 | $75.0M | $197.3M | ||
| Q4 24 | $415.0M | $431.6M | ||
| Q3 24 | $143.0M | $252.9M | ||
| Q2 24 | $287.0M | $382.2M | ||
| Q1 24 | $-223.0M | $130.0M |
自由现金流AAIRM
| Q4 25 | $294.0M | $-16.2M | ||
| Q3 25 | $-66.0M | $-256.3M | ||
| Q2 25 | $357.0M | $-181.6M | ||
| Q1 25 | $-18.0M | $-477.5M | ||
| Q4 24 | $246.0M | $-186.0M | ||
| Q3 24 | $-3.0M | $-143.2M | ||
| Q2 24 | $123.0M | $-14.6M | ||
| Q1 24 | $-324.0M | $-251.1M |
自由现金流率AAIRM
| Q4 25 | 8.5% | -0.9% | ||
| Q3 25 | -2.2% | -14.6% | ||
| Q2 25 | 11.8% | -10.6% | ||
| Q1 25 | -0.5% | -30.0% | ||
| Q4 24 | 7.1% | -11.8% | ||
| Q3 24 | -0.1% | -9.2% | ||
| Q2 24 | 4.2% | -1.0% | ||
| Q1 24 | -12.5% | -17.0% |
资本支出强度AAIRM
| Q4 25 | 7.0% | 28.0% | ||
| Q3 25 | 5.0% | 29.9% | ||
| Q2 25 | 4.3% | 32.5% | ||
| Q1 25 | 2.8% | 42.4% | ||
| Q4 24 | 4.8% | 39.1% | ||
| Q3 24 | 5.0% | 25.4% | ||
| Q2 24 | 5.6% | 25.9% | ||
| Q1 24 | 3.9% | 25.8% |
现金转化率AAIRM
| Q4 25 | 2.52× | 5.37× | ||
| Q3 25 | 0.37× | 3.10× | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 0.14× | 12.15× | ||
| Q4 24 | 2.05× | 4.08× | ||
| Q3 24 | 1.59× | — | ||
| Q2 24 | 14.35× | 11.04× | ||
| Q1 24 | — | 1.69× |
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% |
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
