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Alexander & Baldwin, Inc.（ALEX）与英美资源集团（AMSC）财务数据对比。点击上方公司名可切换其他公司
英美资源集团的季度营收约是Alexander & Baldwin, Inc.的1.5倍（$74.5M vs $51.0M），英美资源集团净利率更高（158.1% vs 7.4%，领先150.7%），英美资源集团同比增速更快（21.4% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $2.4M），过去两年英美资源集团的营收复合增速更高（33.2% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
英美资源集团是一家总部位于英国伦敦的跨国矿业企业，是全球最大的铂金生产商，产量约占全球总产出的40%，同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商，业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
ALEX vs AMSC — 直观对比
营收规模更大
AMSC
是对方的1.5倍
$51.0M
营收增速更快
AMSC
高出39.7%
-18.4%
净利率更高
AMSC
高出150.7%
7.4%
自由现金流更多
ALEX
多$24.9M
$2.4M
两年增速更快
AMSC
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $74.5M |
| 净利润 | $3.8M | $117.8M |
| 毛利率 | — | 30.7% |
| 营业利润率 | 17.1% | 4.5% |
| 净利率 | 7.4% | 158.1% |
| 营收同比 | -18.4% | 21.4% |
| 净利润同比 | -69.7% | 4679.1% |
| 每股收益（稀释后） | $0.05 | $2.62 |
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ALEXAMSC
| Q4 25 | $51.0M | $74.5M | ||
| Q3 25 | $50.2M | $65.9M | ||
| Q2 25 | $51.7M | $72.4M | ||
| Q1 25 | $53.7M | $66.7M | ||
| Q4 24 | $62.4M | $61.4M | ||
| Q3 24 | $61.9M | $54.5M | ||
| Q2 24 | $51.0M | $40.3M | ||
| Q1 24 | $61.2M | $42.0M |
净利润ALEXAMSC
| Q4 25 | $3.8M | $117.8M | ||
| Q3 25 | $14.3M | $4.8M | ||
| Q2 25 | $25.1M | $6.7M | ||
| Q1 25 | $21.4M | $1.2M | ||
| Q4 24 | $12.4M | $2.5M | ||
| Q3 24 | $19.0M | $4.9M | ||
| Q2 24 | $9.1M | $-2.5M | ||
| Q1 24 | $20.0M | $-1.6M |
毛利率ALEXAMSC
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 30.3% | ||
| Q1 24 | — | 24.8% |
营业利润率ALEXAMSC
| Q4 25 | 17.1% | 4.5% | ||
| Q3 25 | 38.2% | 4.5% | ||
| Q2 25 | 54.4% | 7.8% | ||
| Q1 25 | 44.6% | 2.5% | ||
| Q4 24 | 28.3% | 2.1% | ||
| Q3 24 | 35.6% | -1.4% | ||
| Q2 24 | 31.8% | -8.2% | ||
| Q1 24 | 38.9% | -5.3% |
净利率ALEXAMSC
| Q4 25 | 7.4% | 158.1% | ||
| Q3 25 | 28.5% | 7.2% | ||
| Q2 25 | 48.6% | 9.3% | ||
| Q1 25 | 39.9% | 1.8% | ||
| Q4 24 | 19.9% | 4.0% | ||
| Q3 24 | 30.7% | 9.0% | ||
| Q2 24 | 17.8% | -6.3% | ||
| Q1 24 | 32.6% | -3.8% |
每股收益（稀释后）ALEXAMSC
| Q4 25 | $0.05 | $2.62 | ||
| Q3 25 | $0.20 | $0.11 | ||
| Q2 25 | $0.35 | $0.17 | ||
| Q1 25 | $0.29 | $0.04 | ||
| Q4 24 | $0.16 | $0.06 | ||
| Q3 24 | $0.26 | $0.13 | ||
| Q2 24 | $0.13 | $-0.07 | ||
| Q1 24 | $0.28 | $-0.03 |
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 | $11.3M | $141.1M |
| 总债务越低越好 | $491.6M | — |
| 股东权益账面价值 | $987.2M | $536.8M |
| 总资产 | $1.7B | $719.5M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资ALEXAMSC
| Q4 25 | $11.3M | $141.1M | ||
| Q3 25 | $17.3M | $212.9M | ||
| Q2 25 | $8.6M | $207.9M | ||
| Q1 25 | $16.9M | $79.5M | ||
| Q4 24 | $33.4M | $75.2M | ||
| Q3 24 | $17.9M | $72.1M | ||
| Q2 24 | $29.5M | $93.5M | ||
| Q1 24 | $15.7M | $90.5M |
总债务ALEXAMSC
| Q4 25 | $491.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALEXAMSC
| Q4 25 | $987.2M | $536.8M | ||
| Q3 25 | $1.0B | $342.2M | ||
| Q2 25 | $1.0B | $333.1M | ||
| Q1 25 | $1.0B | $197.1M | ||
| Q4 24 | $1.0B | $192.7M | ||
| Q3 24 | $998.2M | $187.0M | ||
| Q2 24 | $1.0B | $143.3M | ||
| Q1 24 | $1.0B | $144.6M |
总资产ALEXAMSC
| Q4 25 | $1.7B | $719.5M | ||
| Q3 25 | $1.7B | $445.6M | ||
| Q2 25 | $1.6B | $452.8M | ||
| Q1 25 | $1.6B | $310.5M | ||
| Q4 24 | $1.7B | $310.3M | ||
| Q3 24 | $1.7B | $298.4M | ||
| Q2 24 | $1.6B | $240.1M | ||
| Q1 24 | $1.6B | $232.8M |
负债/权益比ALEXAMSC
| Q4 25 | 0.50× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $79.5M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $2.4M |
| 自由现金流率自由现金流/营收 | 53.5% | 3.2% |
| 资本支出强度资本支出/营收 | 102.4% | 1.2% |
| 现金转化率经营现金流/净利润 | 21.06× | 0.03× |
| 过去12个月自由现金流最近4个季度 | $57.2M | $16.0M |
8季度趋势，按日历期对齐
经营现金流ALEXAMSC
| Q4 25 | $79.5M | $3.2M | ||
| Q3 25 | $24.5M | $6.5M | ||
| Q2 25 | $16.5M | $4.1M | ||
| Q1 25 | $26.0M | $6.3M | ||
| Q4 24 | $98.0M | $5.9M | ||
| Q3 24 | $35.3M | $12.7M | ||
| Q2 24 | $22.3M | $3.4M | ||
| Q1 24 | $16.1M | $2.2M |
自由现金流ALEXAMSC
| Q4 25 | $27.3M | $2.4M | ||
| Q3 25 | $-3.7M | $5.1M | ||
| Q2 25 | $11.8M | $3.3M | ||
| Q1 25 | $21.8M | $5.3M | ||
| Q4 24 | $77.0M | $5.3M | ||
| Q3 24 | $31.4M | $12.1M | ||
| Q2 24 | $18.0M | $3.1M | ||
| Q1 24 | $12.3M | $1.9M |
自由现金流率ALEXAMSC
| Q4 25 | 53.5% | 3.2% | ||
| Q3 25 | -7.4% | 7.7% | ||
| Q2 25 | 22.8% | 4.6% | ||
| Q1 25 | 40.6% | 7.9% | ||
| Q4 24 | 123.4% | 8.7% | ||
| Q3 24 | 50.8% | 22.3% | ||
| Q2 24 | 35.3% | 7.8% | ||
| Q1 24 | 20.1% | 4.6% |
资本支出强度ALEXAMSC
| Q4 25 | 102.4% | 1.2% | ||
| Q3 25 | 56.1% | 2.1% | ||
| Q2 25 | 9.1% | 1.1% | ||
| Q1 25 | 7.8% | 1.6% | ||
| Q4 24 | 33.5% | 0.9% | ||
| Q3 24 | 6.2% | 1.1% | ||
| Q2 24 | 8.4% | 0.7% | ||
| Q1 24 | 6.1% | 0.7% |
现金转化率ALEXAMSC
| Q4 25 | 21.06× | 0.03× | ||
| Q3 25 | 1.71× | 1.37× | ||
| Q2 25 | 0.66× | 0.61× | ||
| Q1 25 | 1.21× | 5.22× | ||
| Q4 24 | 7.88× | 2.38× | ||
| Q3 24 | 1.86× | 2.60× | ||
| Q2 24 | 2.45× | — | ||
| Q1 24 | 0.80× | — |
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
ALEX
暂无分部数据
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
