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爱尔康（ALC）与Core & Main, Inc.（CNM）财务数据对比。点击上方公司名可切换其他公司
爱尔康的季度营收约是Core & Main, Inc.的1.3倍（$2.6B vs $2.1B），爱尔康净利率更高（6.8% vs 6.6%，领先0.1%），爱尔康同比增速更快（4.0% vs 0.0%）
爱尔康是瑞美合资的制药及医疗器械企业，专注于眼健康护理产品领域。公司注册地为瑞士弗里堡州，全球总部设于日内瓦，核心运营基地位于美国得克萨斯州沃思堡，当地员工规模约4500人。
Core & Main, Inc.总部位于美国密苏里州圣路易斯，是美国专业的水务及相关防护产品分销商，主营供水、污水处理、雨水排放、消防防护类产品，客户覆盖市政部门、私营水务企业及专业承包商，在全美49个州设有370个分支机构，服务6万客户，在售产品达22.5万种。
ALC vs CNM — 直观对比
营收规模更大
ALC
是对方的1.3倍
$2.1B
营收增速更快
ALC
高出4.0%
0.0%
净利率更高
ALC
高出0.1%
6.6%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.1B |
| 净利润 | $176.0M | $137.0M |
| 毛利率 | 53.5% | 27.2% |
| 营业利润率 | 9.5% | 10.7% |
| 净利率 | 6.8% | 6.6% |
| 营收同比 | 4.0% | 0.0% |
| 净利润同比 | -21.1% | 0.0% |
| 每股收益（稀释后） | $0.35 | $0.72 |
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ALCCNM
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $2.6B | $1.9B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | $2.5B | $1.7B | ||
| Q1 24 | — | $1.4B |
净利润ALCCNM
| Q4 25 | — | $137.0M | ||
| Q3 25 | — | $134.0M | ||
| Q2 25 | $176.0M | $100.0M | ||
| Q1 25 | — | $64.0M | ||
| Q4 24 | — | $133.0M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | $223.0M | $95.0M | ||
| Q1 24 | — | $63.0M |
毛利率ALCCNM
| Q4 25 | — | 27.2% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | 53.5% | 26.7% | ||
| Q1 25 | — | 26.6% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | 55.0% | 26.9% | ||
| Q1 24 | — | 26.7% |
营业利润率ALCCNM
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | 9.5% | 8.9% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | 12.7% | 9.6% | ||
| Q1 24 | — | 8.1% |
净利率ALCCNM
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 6.8% | 5.2% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | 8.9% | 5.5% | ||
| Q1 24 | — | 4.4% |
每股收益（稀释后）ALCCNM
| Q4 25 | — | $0.72 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | $0.35 | $0.52 | ||
| Q1 25 | — | $0.34 | ||
| Q4 24 | — | $0.69 | ||
| Q3 24 | — | $0.61 | ||
| Q2 24 | $0.45 | $0.49 | ||
| Q1 24 | — | $0.34 |
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 | $1.4B | $89.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.1B | $2.0B |
| 总资产 | $31.4B | $6.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALCCNM
| Q4 25 | — | $89.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | $1.4B | $8.0M | ||
| Q1 25 | — | $8.0M | ||
| Q4 24 | — | $10.0M | ||
| Q3 24 | — | $13.0M | ||
| Q2 24 | $1.4B | $30.0M | ||
| Q1 24 | — | $1.0M |
股东权益ALCCNM
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $22.1B | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $20.9B | $1.6B | ||
| Q1 24 | — | $1.5B |
总资产ALCCNM
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | $31.4B | $6.3B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | $29.7B | $6.0B | ||
| Q1 24 | — | $5.1B |
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 | — | $271.0M |
| 自由现金流经营现金流 - 资本支出 | — | $263.0M |
| 自由现金流率自由现金流/营收 | — | 12.8% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $575.0M |
8季度趋势，按日历期对齐
经营现金流ALCCNM
| Q4 25 | — | $271.0M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $77.0M | ||
| Q1 25 | — | $235.0M | ||
| Q4 24 | — | $260.0M | ||
| Q3 24 | — | $48.0M | ||
| Q2 24 | — | $78.0M | ||
| Q1 24 | — | $294.0M |
自由现金流ALCCNM
| Q4 25 | — | $263.0M | ||
| Q3 25 | — | $24.0M | ||
| Q2 25 | — | $64.0M | ||
| Q1 25 | — | $224.0M | ||
| Q4 24 | — | $252.0M | ||
| Q3 24 | — | $39.0M | ||
| Q2 24 | — | $71.0M | ||
| Q1 24 | — | $289.0M |
自由现金流率ALCCNM
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 13.2% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 20.1% |
资本支出强度ALCCNM
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.3% |
现金转化率ALCCNM
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.77× | ||
| Q1 25 | — | 3.67× | ||
| Q4 24 | — | 1.95× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 0.82× | ||
| Q1 24 | — | 4.67× |
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
ALC
暂无分部数据
CNM
| Pipes Valves And Fitting Products | $1.4B | 67% |
| Storm Drainage Products | $333.0M | 16% |
| Meter Products | $195.0M | 9% |
| Fire Protection Products | $152.0M | 7% |
