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Alexander & Baldwin, Inc.（ALEX）与Clearfield, Inc.（CLFD）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Clearfield, Inc.的1.5倍（$51.0M vs $34.3M），Alexander & Baldwin, Inc.净利率更高（7.4% vs -1.8%，领先9.2%），Clearfield, Inc.同比增速更快（-3.2% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $-2.4M），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% 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。
Clearfield, Inc.总部位于美国明尼苏达州明尼阿波利斯市，是一家专注于光纤产品研发生产的企业，其产品主要应用于光纤通信网络建设领域，为通信基础设施部署提供相关硬件支撑。
ALEX vs CLFD — 直观对比
营收规模更大
ALEX
是对方的1.5倍
$34.3M
营收增速更快
CLFD
高出15.2%
-18.4%
净利率更高
ALEX
高出9.2%
-1.8%
自由现金流更多
ALEX
多$29.7M
$-2.4M
两年增速更快
CLFD
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $34.3M |
| 净利润 | $3.8M | $-614.0K |
| 毛利率 | — | 33.2% |
| 营业利润率 | 17.1% | -5.3% |
| 净利率 | 7.4% | -1.8% |
| 营收同比 | -18.4% | -3.2% |
| 净利润同比 | -69.7% | 67.8% |
| 每股收益（稀释后） | $0.05 | $-0.04 |
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ALEXCLFD
| Q4 25 | $51.0M | $34.3M | ||
| Q3 25 | $50.2M | $23.4M | ||
| Q2 25 | $51.7M | $49.9M | ||
| Q1 25 | $53.7M | $47.2M | ||
| Q4 24 | $62.4M | $29.7M | ||
| Q3 24 | $61.9M | $5.6M | ||
| Q2 24 | $51.0M | $48.8M | ||
| Q1 24 | $61.2M | $36.9M |
净利润ALEXCLFD
| Q4 25 | $3.8M | $-614.0K | ||
| Q3 25 | $14.3M | $-9.1M | ||
| Q2 25 | $25.1M | $1.6M | ||
| Q1 25 | $21.4M | $1.3M | ||
| Q4 24 | $12.4M | $-1.9M | ||
| Q3 24 | $19.0M | — | ||
| Q2 24 | $9.1M | $-447.0K | ||
| Q1 24 | $20.0M | $-5.9M |
毛利率ALEXCLFD
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 30.5% | ||
| Q1 25 | — | 30.1% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 7.7% |
营业利润率ALEXCLFD
| Q4 25 | 17.1% | -5.3% | ||
| Q3 25 | 38.2% | 10.3% | ||
| Q2 25 | 54.4% | 3.0% | ||
| Q1 25 | 44.6% | 0.6% | ||
| Q4 24 | 28.3% | -6.9% | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 31.8% | -4.7% | ||
| Q1 24 | 38.9% | -26.4% |
净利率ALEXCLFD
| Q4 25 | 7.4% | -1.8% | ||
| Q3 25 | 28.5% | -38.8% | ||
| Q2 25 | 48.6% | 3.2% | ||
| Q1 25 | 39.9% | 2.8% | ||
| Q4 24 | 19.9% | -6.4% | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 17.8% | -0.9% | ||
| Q1 24 | 32.6% | -16.0% |
每股收益（稀释后）ALEXCLFD
| Q4 25 | $0.05 | $-0.04 | ||
| Q3 25 | $0.20 | $-0.65 | ||
| Q2 25 | $0.35 | $0.11 | ||
| Q1 25 | $0.29 | $0.09 | ||
| Q4 24 | $0.16 | $-0.13 | ||
| Q3 24 | $0.26 | — | ||
| Q2 24 | $0.13 | $-0.04 | ||
| Q1 24 | $0.28 | $-0.40 |
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 | $96.4M |
| 总债务越低越好 | $491.6M | — |
| 股东权益账面价值 | $987.2M | $249.7M |
| 总资产 | $1.7B | $268.1M |
| 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ALEXCLFD
| Q4 25 | $11.3M | $96.4M | ||
| Q3 25 | $17.3M | $106.0M | ||
| Q2 25 | $8.6M | $117.2M | ||
| Q1 25 | $16.9M | $112.0M | ||
| Q4 24 | $33.4M | $113.0M | ||
| Q3 24 | $17.9M | $129.0M | ||
| Q2 24 | $29.5M | $123.8M | ||
| Q1 24 | $15.7M | $142.9M |
总债务ALEXCLFD
| Q4 25 | $491.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | — |
股东权益ALEXCLFD
| Q4 25 | $987.2M | $249.7M | ||
| Q3 25 | $1.0B | $256.2M | ||
| Q2 25 | $1.0B | $264.5M | ||
| Q1 25 | $1.0B | $265.9M | ||
| Q4 24 | $1.0B | $267.4M | ||
| Q3 24 | $998.2M | $275.8M | ||
| Q2 24 | $1.0B | $274.6M | ||
| Q1 24 | $1.0B | $279.2M |
总资产ALEXCLFD
| Q4 25 | $1.7B | $268.1M | ||
| Q3 25 | $1.7B | $306.2M | ||
| Q2 25 | $1.6B | $314.7M | ||
| Q1 25 | $1.6B | $310.9M | ||
| Q4 24 | $1.7B | $303.2M | ||
| Q3 24 | $1.7B | $315.3M | ||
| Q2 24 | $1.6B | $318.1M | ||
| Q1 24 | $1.6B | $315.4M |
负债/权益比ALEXCLFD
| Q4 25 | 0.50× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| 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 | $-1.4M |
| 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% | -7.1% |
| 资本支出强度资本支出/营收 | 102.4% | 2.9% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ALEXCLFD
| Q4 25 | $79.5M | $-1.4M | ||
| Q3 25 | $24.5M | — | ||
| Q2 25 | $16.5M | $7.9M | ||
| Q1 25 | $26.0M | $3.0M | ||
| Q4 24 | $98.0M | $7.2M | ||
| Q3 24 | $35.3M | $22.2M | ||
| Q2 24 | $22.3M | $4.0M | ||
| Q1 24 | $16.1M | $-5.7M |
自由现金流ALEXCLFD
| Q4 25 | $27.3M | $-2.4M | ||
| Q3 25 | $-3.7M | — | ||
| Q2 25 | $11.8M | $7.5M | ||
| Q1 25 | $21.8M | $654.0K | ||
| Q4 24 | $77.0M | $5.1M | ||
| Q3 24 | $31.4M | $18.2M | ||
| Q2 24 | $18.0M | $2.8M | ||
| Q1 24 | $12.3M | $-7.7M |
自由现金流率ALEXCLFD
| Q4 25 | 53.5% | -7.1% | ||
| Q3 25 | -7.4% | — | ||
| Q2 25 | 22.8% | 15.1% | ||
| Q1 25 | 40.6% | 1.4% | ||
| Q4 24 | 123.4% | 17.1% | ||
| Q3 24 | 50.8% | 323.0% | ||
| Q2 24 | 35.3% | 5.8% | ||
| Q1 24 | 20.1% | -20.8% |
资本支出强度ALEXCLFD
| Q4 25 | 102.4% | 2.9% | ||
| Q3 25 | 56.1% | 2.0% | ||
| Q2 25 | 9.1% | 0.8% | ||
| Q1 25 | 7.8% | 5.1% | ||
| Q4 24 | 33.5% | 7.0% | ||
| Q3 24 | 6.2% | 71.4% | ||
| Q2 24 | 8.4% | 2.5% | ||
| Q1 24 | 6.1% | 5.3% |
现金转化率ALEXCLFD
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 0.66× | 4.93× | ||
| Q1 25 | 1.21× | 2.30× | ||
| 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
