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ALBANY INTERNATIONAL CORP(AIN)与Clearway Energy, Inc.(CWEN)财务数据对比。点击上方公司名可切换其他公司
ALBANY INTERNATIONAL CORP的季度营收约是Clearway Energy, Inc.的1.0倍($321.2M vs $310.0M),ALBANY INTERNATIONAL CORP净利率更高(4.3% vs -33.5%,领先37.9%),Clearway Energy, Inc.同比增速更快(21.1% vs 12.0%),Clearway Energy, Inc.自由现金流更多($71.0M vs $51.4M),过去两年Clearway Energy, Inc.的营收复合增速更高(8.6% vs 1.2%)
奥尔巴尼国际是全球先进材料与工业技术企业,下设两大核心业务板块:为造纸等工业生产提供定制工程织物的机械织物部门,以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门,业务覆盖全球多个区域。
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业,前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块,2000年独立运营。业务覆盖发电与电力零售,拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产,服务超700万零售用户。
AIN vs CWEN — 直观对比
营收规模更大
AIN
是对方的1.0倍
$310.0M
营收增速更快
CWEN
高出9.1%
12.0%
净利率更高
AIN
高出37.9%
-33.5%
自由现金流更多
CWEN
多$19.6M
$51.4M
两年增速更快
CWEN
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $321.2M | $310.0M |
| 净利润 | $13.9M | $-104.0M |
| 毛利率 | 31.1% | 51.9% |
| 营业利润率 | 9.3% | -11.9% |
| 净利率 | 4.3% | -33.5% |
| 营收同比 | 12.0% | 21.1% |
| 净利润同比 | -21.5% | -3566.7% |
| 每股收益(稀释后) | $0.56 | — |
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
AIN
CWEN
| Q4 25 | $321.2M | $310.0M | ||
| Q3 25 | $261.4M | $429.0M | ||
| Q2 25 | $311.4M | $392.0M | ||
| Q1 25 | $288.8M | $298.0M | ||
| Q4 24 | $286.9M | $256.0M | ||
| Q3 24 | $298.4M | $486.0M | ||
| Q2 24 | $332.0M | $366.0M | ||
| Q1 24 | $313.3M | $263.0M |
净利润
AIN
CWEN
| Q4 25 | $13.9M | $-104.0M | ||
| Q3 25 | $-97.8M | $236.0M | ||
| Q2 25 | $9.2M | $33.0M | ||
| Q1 25 | $17.4M | $4.0M | ||
| Q4 24 | $17.7M | $3.0M | ||
| Q3 24 | $18.0M | $36.0M | ||
| Q2 24 | $24.6M | $51.0M | ||
| Q1 24 | $27.3M | $-2.0M |
毛利率
AIN
CWEN
| Q4 25 | 31.1% | 51.9% | ||
| Q3 25 | -19.1% | 70.2% | ||
| Q2 25 | 31.3% | 66.6% | ||
| Q1 25 | 33.4% | 59.1% | ||
| Q4 24 | 31.5% | 52.0% | ||
| Q3 24 | 30.3% | 72.2% | ||
| Q2 24 | 33.9% | 68.0% | ||
| Q1 24 | 34.7% | 52.1% |
营业利润率
AIN
CWEN
| Q4 25 | 9.3% | -11.9% | ||
| Q3 25 | -44.6% | 26.1% | ||
| Q2 25 | 7.2% | 21.7% | ||
| Q1 25 | 9.8% | — | ||
| Q4 24 | 8.5% | -14.5% | ||
| Q3 24 | 8.4% | 36.6% | ||
| Q2 24 | 12.9% | 23.0% | ||
| Q1 24 | 12.4% | -11.0% |
净利率
AIN
CWEN
| Q4 25 | 4.3% | -33.5% | ||
| Q3 25 | -37.4% | 55.0% | ||
| Q2 25 | 2.9% | 8.4% | ||
| Q1 25 | 6.0% | 1.3% | ||
| Q4 24 | 6.2% | 1.2% | ||
| Q3 24 | 6.0% | 7.4% | ||
| Q2 24 | 7.4% | 13.9% | ||
| Q1 24 | 8.7% | -0.8% |
每股收益(稀释后)
AIN
CWEN
| Q4 25 | $0.56 | — | ||
| Q3 25 | $-3.37 | — | ||
| Q2 25 | $0.31 | — | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $0.57 | — | ||
| Q2 24 | $0.79 | — | ||
| Q1 24 | $0.87 | — |
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 | $112.3M | $231.0M |
| 总债务越低越好 | $455.7M | $7.9B |
| 股东权益账面价值 | $726.2M | $5.8B |
| 总资产 | $1.7B | $16.7B |
| 负债/权益比越低杠杆越低 | 0.63× | 1.36× |
8季度趋势,按日历期对齐
现金及短期投资
AIN
CWEN
| Q4 25 | $112.3M | $231.0M | ||
| Q3 25 | $108.3M | $251.0M | ||
| Q2 25 | $106.7M | $260.0M | ||
| Q1 25 | $119.4M | $297.0M | ||
| Q4 24 | $115.3M | $332.0M | ||
| Q3 24 | $127.2M | $292.0M | ||
| Q2 24 | $116.4M | $226.0M | ||
| Q1 24 | $125.4M | $478.0M |
总债务
AIN
CWEN
| Q4 25 | $455.7M | $7.9B | ||
| Q3 25 | $480.6M | $8.1B | ||
| Q2 25 | $444.7M | $8.3B | ||
| Q1 25 | $416.4M | $7.2B | ||
| Q4 24 | $318.5M | $6.8B | ||
| Q3 24 | $362.2M | $6.7B | ||
| Q2 24 | $377.1M | $6.8B | ||
| Q1 24 | $439.1M | $7.6B |
股东权益
AIN
CWEN
| Q4 25 | $726.2M | $5.8B | ||
| Q3 25 | $739.3M | $5.7B | ||
| Q2 25 | $888.6M | $5.5B | ||
| Q1 25 | $900.0M | $5.4B | ||
| Q4 24 | $943.5M | $5.6B | ||
| Q3 24 | $991.0M | $5.6B | ||
| Q2 24 | $967.5M | $5.7B | ||
| Q1 24 | $967.5M | $5.0B |
总资产
AIN
CWEN
| Q4 25 | $1.7B | $16.7B | ||
| Q3 25 | $1.7B | $16.1B | ||
| Q2 25 | $1.7B | $16.0B | ||
| Q1 25 | $1.7B | $14.6B | ||
| Q4 24 | $1.6B | $14.3B | ||
| Q3 24 | $1.8B | $14.2B | ||
| Q2 24 | $1.8B | $14.5B | ||
| Q1 24 | $1.8B | $14.9B |
负债/权益比
AIN
CWEN
| Q4 25 | 0.63× | 1.36× | ||
| Q3 25 | 0.65× | 1.41× | ||
| Q2 25 | 0.50× | 1.49× | ||
| Q1 25 | 0.46× | 1.33× | ||
| Q4 24 | 0.34× | 1.21× | ||
| Q3 24 | 0.37× | 1.20× | ||
| Q2 24 | 0.39× | 1.19× | ||
| Q1 24 | 0.45× | 1.50× |
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 | $73.7M | $177.0M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $71.0M |
| 自由现金流率自由现金流/营收 | 16.0% | 22.9% |
| 资本支出强度资本支出/营收 | 6.9% | 34.2% |
| 现金转化率经营现金流/净利润 | 5.31× | — |
| 过去12个月自由现金流最近4个季度 | $82.6M | $369.0M |
8季度趋势,按日历期对齐
经营现金流
AIN
CWEN
| Q4 25 | $73.7M | $177.0M | ||
| Q3 25 | $43.9M | $225.0M | ||
| Q2 25 | $32.7M | $191.0M | ||
| Q1 25 | $2.1M | $95.0M | ||
| Q4 24 | $78.5M | $192.0M | ||
| Q3 24 | $47.0M | $301.0M | ||
| Q2 24 | $83.4M | $196.0M | ||
| Q1 24 | $9.6M | $81.0M |
自由现金流
AIN
CWEN
| Q4 25 | $51.4M | $71.0M | ||
| Q3 25 | $25.9M | $144.0M | ||
| Q2 25 | $18.8M | $115.0M | ||
| Q1 25 | $-13.5M | $39.0M | ||
| Q4 24 | $60.2M | $142.0M | ||
| Q3 24 | $31.6M | $266.0M | ||
| Q2 24 | $63.6M | $92.0M | ||
| Q1 24 | $-17.3M | $-17.0M |
自由现金流率
AIN
CWEN
| Q4 25 | 16.0% | 22.9% | ||
| Q3 25 | 9.9% | 33.6% | ||
| Q2 25 | 6.0% | 29.3% | ||
| Q1 25 | -4.7% | 13.1% | ||
| Q4 24 | 21.0% | 55.5% | ||
| Q3 24 | 10.6% | 54.7% | ||
| Q2 24 | 19.2% | 25.1% | ||
| Q1 24 | -5.5% | -6.5% |
资本支出强度
AIN
CWEN
| Q4 25 | 6.9% | 34.2% | ||
| Q3 25 | 6.9% | 18.9% | ||
| Q2 25 | 4.5% | 19.4% | ||
| Q1 25 | 5.4% | 18.8% | ||
| Q4 24 | 6.4% | 19.5% | ||
| Q3 24 | 5.2% | 7.2% | ||
| Q2 24 | 6.0% | 28.4% | ||
| Q1 24 | 8.6% | 37.3% |
现金转化率
AIN
CWEN
| Q4 25 | 5.31× | — | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | 3.56× | 5.79× | ||
| Q1 25 | 0.12× | 23.75× | ||
| Q4 24 | 4.44× | 64.00× | ||
| Q3 24 | 2.61× | 8.36× | ||
| Q2 24 | 3.39× | 3.84× | ||
| Q1 24 | 0.35× | — |
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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
CWEN
暂无分部数据