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爱尔康(ALC)与Iron Mountain(IRM)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Iron Mountain的1.4倍($2.6B vs $1.8B),爱尔康净利率更高(6.8% vs 5.1%,领先1.7%),Iron Mountain同比增速更快(16.6% 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。
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。
ALC vs IRM — 直观对比
营收规模更大
ALC
是对方的1.4倍
$1.8B
营收增速更快
IRM
高出12.6%
4.0%
净利率更高
ALC
高出1.7%
5.1%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.6B | $1.8B |
| 净利润 | $176.0M | $93.1M |
| 毛利率 | 53.5% | — |
| 营业利润率 | 9.5% | 18.5% |
| 净利率 | 6.8% | 5.1% |
| 营收同比 | 4.0% | 16.6% |
| 净利润同比 | -21.1% | -11.9% |
| 每股收益(稀释后) | $0.35 | $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
ALC
IRM
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $2.6B | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | — | $1.5B |
净利润
ALC
IRM
| Q4 25 | — | $93.1M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | $176.0M | $-43.3M | ||
| Q1 25 | — | $16.2M | ||
| Q4 24 | — | $105.7M | ||
| Q3 24 | — | $-33.7M | ||
| Q2 24 | $223.0M | $34.6M | ||
| Q1 24 | — | $77.0M |
毛利率
ALC
IRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 53.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 55.0% | — | ||
| Q1 24 | — | — |
营业利润率
ALC
IRM
| Q4 25 | — | 18.5% | ||
| Q3 25 | — | 17.6% | ||
| Q2 25 | 9.5% | 15.2% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | 12.7% | 15.0% | ||
| Q1 24 | — | 16.6% |
净利率
ALC
IRM
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | 6.8% | -2.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | -2.2% | ||
| Q2 24 | 8.9% | 2.3% | ||
| Q1 24 | — | 5.2% |
每股收益(稀释后)
ALC
IRM
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $0.28 | ||
| Q2 25 | $0.35 | $-0.15 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.35 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | $0.45 | $0.12 | ||
| Q1 24 | — | $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 | $1.4B | $158.5M |
| 总债务越低越好 | — | $16.2B |
| 股东权益账面价值 | $22.1B | $-981.0M |
| 总资产 | $31.4B | $21.1B |
| 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
IRM
| Q4 25 | — | $158.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $155.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | — | — |
总债务
ALC
IRM
| Q4 25 | — | $16.2B | ||
| Q3 25 | — | $15.5B | ||
| Q2 25 | — | $14.8B | ||
| Q1 25 | — | $14.2B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | $12.8B | ||
| Q1 24 | — | $12.6B |
股东权益
ALC
IRM
| Q4 25 | — | $-981.0M | ||
| Q3 25 | — | $-882.0M | ||
| Q2 25 | $22.1B | $-767.4M | ||
| Q1 25 | — | $-698.5M | ||
| Q4 24 | — | $-503.1M | ||
| Q3 24 | — | $-259.0M | ||
| Q2 24 | $20.9B | $-132.9M | ||
| Q1 24 | — | $18.5M |
总资产
ALC
IRM
| Q4 25 | — | $21.1B | ||
| Q3 25 | — | $20.6B | ||
| Q2 25 | $31.4B | $20.2B | ||
| Q1 25 | — | $19.4B | ||
| Q4 24 | — | $18.7B | ||
| Q3 24 | — | $18.5B | ||
| Q2 24 | $29.7B | $18.0B | ||
| Q1 24 | — | $17.8B |
负债/权益比
ALC
IRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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 | — | $500.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-16.2M |
| 自由现金流率自由现金流/营收 | — | -0.9% |
| 资本支出强度资本支出/营收 | — | 28.0% |
| 现金转化率经营现金流/净利润 | — | 5.37× |
| 过去12个月自由现金流最近4个季度 | — | $-931.6M |
8季度趋势,按日历期对齐
经营现金流
ALC
IRM
| Q4 25 | — | $500.0M | ||
| Q3 25 | — | $267.6M | ||
| Q2 25 | — | $375.1M | ||
| Q1 25 | — | $197.3M | ||
| Q4 24 | — | $431.6M | ||
| Q3 24 | — | $252.9M | ||
| Q2 24 | — | $382.2M | ||
| Q1 24 | — | $130.0M |
自由现金流
ALC
IRM
| Q4 25 | — | $-16.2M | ||
| Q3 25 | — | $-256.3M | ||
| Q2 25 | — | $-181.6M | ||
| Q1 25 | — | $-477.5M | ||
| Q4 24 | — | $-186.0M | ||
| Q3 24 | — | $-143.2M | ||
| Q2 24 | — | $-14.6M | ||
| Q1 24 | — | $-251.1M |
自由现金流率
ALC
IRM
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | -14.6% | ||
| Q2 25 | — | -10.6% | ||
| Q1 25 | — | -30.0% | ||
| Q4 24 | — | -11.8% | ||
| Q3 24 | — | -9.2% | ||
| Q2 24 | — | -1.0% | ||
| Q1 24 | — | -17.0% |
资本支出强度
ALC
IRM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 32.5% | ||
| Q1 25 | — | 42.4% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | — | 25.4% | ||
| Q2 24 | — | 25.9% | ||
| Q1 24 | — | 25.8% |
现金转化率
ALC
IRM
| Q4 25 | — | 5.37× | ||
| Q3 25 | — | 3.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 12.15× | ||
| Q4 24 | — | 4.08× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
ALC
暂无分部数据
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |