vs
Alexander & Baldwin, Inc.(ALEX)与ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPS)财务数据对比。点击上方公司名可切换其他公司
Alexander & Baldwin, Inc.的季度营收约是ALTISOURCE PORTFOLIO SOLUTIONS S.A.的1.2倍($51.0M vs $42.3M),Alexander & Baldwin, Inc.净利率更高(7.4% vs -16.8%,领先24.3%),ALTISOURCE PORTFOLIO SOLUTIONS S.A.同比增速更快(3.2% vs -18.4%),Alexander & Baldwin, Inc.自由现金流更多($27.3M vs $-525.0K),过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高(3.6% 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。
Altisource Portfolio Solutions S.A.是面向抵押贷款、房地产及消费金融领域的全球服务商,为贷款机构、服务商、投资者等市场参与者提供技术、数据与运营解决方案,优化资产管理、房产交易等业务流程,提升客户运营效率。
ALEX vs ASPS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $51.0M | $42.3M |
| 净利润 | $3.8M | $-7.1M |
| 毛利率 | — | 26.5% |
| 营业利润率 | 17.1% | -15.5% |
| 净利率 | 7.4% | -16.8% |
| 营收同比 | -18.4% | 3.2% |
| 净利润同比 | -69.7% | 18.2% |
| 每股收益(稀释后) | $0.05 | $-1.02 |
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
| Q4 25 | $51.0M | $42.3M | ||
| Q3 25 | $50.2M | $41.9M | ||
| Q2 25 | $51.7M | $43.3M | ||
| Q1 25 | $53.7M | $43.4M | ||
| Q4 24 | $62.4M | $41.0M | ||
| Q3 24 | $61.9M | $40.5M | ||
| Q2 24 | $51.0M | $39.1M | ||
| Q1 24 | $61.2M | $39.5M |
| Q4 25 | $3.8M | $-7.1M | ||
| Q3 25 | $14.3M | $-2.3M | ||
| Q2 25 | $25.1M | $16.7M | ||
| Q1 25 | $21.4M | $-5.3M | ||
| Q4 24 | $12.4M | $-8.7M | ||
| Q3 24 | $19.0M | $-9.3M | ||
| Q2 24 | $9.1M | $-8.3M | ||
| Q1 24 | $20.0M | $-9.2M |
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | 30.3% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | — | 31.2% |
| Q4 25 | 17.1% | -15.5% | ||
| Q3 25 | 38.2% | 1.2% | ||
| Q2 25 | 54.4% | 7.5% | ||
| Q1 25 | 44.6% | 7.5% | ||
| Q4 24 | 28.3% | 1.4% | ||
| Q3 24 | 35.6% | 2.7% | ||
| Q2 24 | 31.8% | 5.3% | ||
| Q1 24 | 38.9% | -1.4% |
| Q4 25 | 7.4% | -16.8% | ||
| Q3 25 | 28.5% | -5.5% | ||
| Q2 25 | 48.6% | 38.5% | ||
| Q1 25 | 39.9% | -12.1% | ||
| Q4 24 | 19.9% | -21.3% | ||
| Q3 24 | 30.7% | -23.0% | ||
| Q2 24 | 17.8% | -21.1% | ||
| Q1 24 | 32.6% | -23.2% |
| Q4 25 | $0.05 | $-1.02 | ||
| Q3 25 | $0.20 | $-0.22 | ||
| Q2 25 | $0.35 | $1.48 | ||
| Q1 25 | $0.29 | $-0.09 | ||
| Q4 24 | $0.16 | $-4.72 | ||
| Q3 24 | $0.26 | $-2.61 | ||
| Q2 24 | $0.13 | $-2.33 | ||
| Q1 24 | $0.28 | $-0.33 |
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 | $26.6M |
| 总债务越低越好 | $491.6M | $191.1M |
| 股东权益账面价值 | $987.2M | $-110.2M |
| 总资产 | $1.7B | $139.8M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势,按日历期对齐
| Q4 25 | $11.3M | $26.6M | ||
| Q3 25 | $17.3M | $28.6M | ||
| Q2 25 | $8.6M | $30.0M | ||
| Q1 25 | $16.9M | $30.8M | ||
| Q4 24 | $33.4M | $29.8M | ||
| Q3 24 | $17.9M | $28.3M | ||
| Q2 24 | $29.5M | $29.7M | ||
| Q1 24 | $15.7M | $29.6M |
| Q4 25 | $491.6M | $191.1M | ||
| Q3 25 | — | $192.5M | ||
| Q2 25 | — | $193.9M | ||
| Q1 25 | — | $195.0M | ||
| Q4 24 | $474.8M | $230.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $987.2M | $-110.2M | ||
| Q3 25 | $1.0B | $-104.2M | ||
| Q2 25 | $1.0B | $-102.7M | ||
| Q1 25 | $1.0B | $-119.8M | ||
| Q4 24 | $1.0B | $-157.4M | ||
| Q3 24 | $998.2M | $-149.4M | ||
| Q2 24 | $1.0B | $-140.8M | ||
| Q1 24 | $1.0B | $-133.3M |
| Q4 25 | $1.7B | $139.8M | ||
| Q3 25 | $1.7B | $139.9M | ||
| Q2 25 | $1.6B | $142.9M | ||
| Q1 25 | $1.6B | $145.7M | ||
| Q4 24 | $1.7B | $143.6M | ||
| Q3 24 | $1.7B | $144.5M | ||
| Q2 24 | $1.6B | $146.6M | ||
| Q1 24 | $1.6B | $148.9M |
| 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 | $-505.0K |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $-525.0K |
| 自由现金流率自由现金流/营收 | 53.5% | -1.2% |
| 资本支出强度资本支出/营收 | 102.4% | 0.0% |
| 现金转化率经营现金流/净利润 | 21.06× | — |
| 过去12个月自由现金流最近4个季度 | $57.2M | $-5.1M |
8季度趋势,按日历期对齐
| Q4 25 | $79.5M | $-505.0K | ||
| Q3 25 | $24.5M | $718.0K | ||
| Q2 25 | $16.5M | $-306.0K | ||
| Q1 25 | $26.0M | $-5.0M | ||
| Q4 24 | $98.0M | $-1.4M | ||
| Q3 24 | $35.3M | $-1.6M | ||
| Q2 24 | $22.3M | $180.0K | ||
| Q1 24 | $16.1M | $-2.2M |
| Q4 25 | $27.3M | $-525.0K | ||
| Q3 25 | $-3.7M | $697.0K | ||
| Q2 25 | $11.8M | $-309.0K | ||
| Q1 25 | $21.8M | $-5.0M | ||
| Q4 24 | $77.0M | $-1.4M | ||
| Q3 24 | $31.4M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $12.3M | — |
| Q4 25 | 53.5% | -1.2% | ||
| Q3 25 | -7.4% | 1.7% | ||
| Q2 25 | 22.8% | -0.7% | ||
| Q1 25 | 40.6% | -11.5% | ||
| Q4 24 | 123.4% | -3.4% | ||
| Q3 24 | 50.8% | — | ||
| Q2 24 | 35.3% | — | ||
| Q1 24 | 20.1% | — |
| Q4 25 | 102.4% | 0.0% | ||
| Q3 25 | 56.1% | 0.1% | ||
| Q2 25 | 9.1% | 0.0% | ||
| Q1 25 | 7.8% | 0.1% | ||
| Q4 24 | 33.5% | 0.0% | ||
| Q3 24 | 6.2% | 0.0% | ||
| Q2 24 | 8.4% | 0.0% | ||
| Q1 24 | 6.1% | 0.0% |
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 0.66× | -0.02× | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | — | ||
| Q3 24 | 1.86× | — | ||
| 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
ASPS
| Services | $39.9M | 94% |
| Revenue Relatedto Technology Platformsand Professional Services | $2.4M | 6% |