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爱尔康(ALC)与Frontier Communications Parent, Inc.(FYBR)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Frontier Communications Parent, Inc.的1.7倍($2.6B vs $1.5B),爱尔康净利率更高(6.8% vs -5.0%,领先11.7%),Frontier Communications Parent, Inc.同比增速更快(4.2% vs 4.0%)
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。
前沿通信母公司是一家美国电信企业,隶属于威瑞森,拥有光纤通信网络,并提供云相关服务,该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司,是美国本土知名电信运营商之一。
ALC vs FYBR — 直观对比
营收规模更大
ALC
是对方的1.7倍
$1.5B
营收增速更快
FYBR
高出0.2%
4.0%
净利率更高
ALC
高出11.7%
-5.0%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.6B | $1.5B |
| 净利润 | $176.0M | $-76.0M |
| 毛利率 | 53.5% | 64.3% |
| 营业利润率 | 9.5% | 7.6% |
| 净利率 | 6.8% | -5.0% |
| 营收同比 | 4.0% | 4.2% |
| 净利润同比 | -21.1% | 7.3% |
| 每股收益(稀释后) | $0.35 | $-0.30 |
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
ALC
FYBR
| Q3 25 | — | $1.5B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | — | $1.4B | ||
| Q4 23 | — | $1.4B |
净利润
ALC
FYBR
| Q3 25 | — | $-76.0M | ||
| Q2 25 | $176.0M | $-123.0M | ||
| Q1 25 | — | $-64.0M | ||
| Q4 24 | — | $-118.0M | ||
| Q3 24 | — | $-82.0M | ||
| Q2 24 | $223.0M | $-123.0M | ||
| Q1 24 | — | $1.0M | ||
| Q4 23 | — | $17.0M |
毛利率
ALC
FYBR
| Q3 25 | — | 64.3% | ||
| Q2 25 | 53.5% | 65.0% | ||
| Q1 25 | — | 65.2% | ||
| Q4 24 | — | 64.2% | ||
| Q3 24 | — | 63.4% | ||
| Q2 24 | 55.0% | 64.8% | ||
| Q1 24 | — | 63.9% | ||
| Q4 23 | — | 63.8% |
营业利润率
ALC
FYBR
| Q3 25 | — | 7.6% | ||
| Q2 25 | 9.5% | 2.9% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | 12.7% | 6.2% | ||
| Q1 24 | — | 6.2% | ||
| Q4 23 | — | 8.5% |
净利率
ALC
FYBR
| Q3 25 | — | -5.0% | ||
| Q2 25 | 6.8% | -8.1% | ||
| Q1 25 | — | -4.3% | ||
| Q4 24 | — | -7.9% | ||
| Q3 24 | — | -5.6% | ||
| Q2 24 | 8.9% | -8.4% | ||
| Q1 24 | — | 0.1% | ||
| Q4 23 | — | 1.2% |
每股收益(稀释后)
ALC
FYBR
| Q3 25 | — | $-0.30 | ||
| Q2 25 | $0.35 | $-0.49 | ||
| Q1 25 | — | $-0.26 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | — | $-0.33 | ||
| Q2 24 | $0.45 | $-0.49 | ||
| Q1 24 | — | $0.00 | ||
| Q4 23 | — | $0.07 |
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 | $336.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.1B | $4.7B |
| 总资产 | $31.4B | $21.6B |
| 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
ALC
FYBR
| Q3 25 | — | $336.0M | ||
| Q2 25 | $1.4B | $412.0M | ||
| Q1 25 | — | $506.0M | ||
| Q4 24 | — | $750.0M | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | — | $1.5B | ||
| Q4 23 | — | $2.2B |
股东权益
ALC
FYBR
| Q3 25 | — | $4.7B | ||
| Q2 25 | $22.1B | $4.8B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | $20.9B | $5.1B | ||
| Q1 24 | — | $5.3B | ||
| Q4 23 | — | $5.3B |
总资产
ALC
FYBR
| Q3 25 | — | $21.6B | ||
| Q2 25 | $31.4B | $21.3B | ||
| Q1 25 | — | $20.9B | ||
| Q4 24 | — | $20.6B | ||
| Q3 24 | — | $20.9B | ||
| Q2 24 | $29.7B | $20.2B | ||
| Q1 24 | — | $20.2B | ||
| Q4 23 | — | $20.7B |
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 | — | $504.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-315.0M |
| 自由现金流率自由现金流/营收 | — | -20.5% |
| 资本支出强度资本支出/营收 | — | 53.4% |
| 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 | — | $-1.4B |
8季度趋势,按日历期对齐
经营现金流
ALC
FYBR
| Q3 25 | — | $504.0M | ||
| Q2 25 | — | $477.0M | ||
| Q1 25 | — | $519.0M | ||
| Q4 24 | — | $294.0M | ||
| Q3 24 | — | $618.0M | ||
| Q2 24 | — | $374.0M | ||
| Q1 24 | — | $335.0M | ||
| Q4 23 | — | $296.0M |
自由现金流
ALC
FYBR
| Q3 25 | — | $-315.0M | ||
| Q2 25 | — | $-368.0M | ||
| Q1 25 | — | $-238.0M | ||
| Q4 24 | — | $-498.0M | ||
| Q3 24 | — | $-81.0M | ||
| Q2 24 | — | $-252.0M | ||
| Q1 24 | — | $-331.0M | ||
| Q4 23 | — | $-33.0M |
自由现金流率
ALC
FYBR
| Q3 25 | — | -20.5% | ||
| Q2 25 | — | -24.2% | ||
| Q1 25 | — | -15.9% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | — | -5.5% | ||
| Q2 24 | — | -17.2% | ||
| Q1 24 | — | -22.9% | ||
| Q4 23 | — | -2.3% |
资本支出强度
ALC
FYBR
| Q3 25 | — | 53.4% | ||
| Q2 25 | — | 55.5% | ||
| Q1 25 | — | 50.6% | ||
| Q4 24 | — | 53.2% | ||
| Q3 24 | — | 47.5% | ||
| Q2 24 | — | 42.7% | ||
| Q1 24 | — | 46.1% | ||
| Q4 23 | — | 23.3% |
现金转化率
ALC
FYBR
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 335.00× | ||
| Q4 23 | — | 17.41× |
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
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |