vs
Alexander & Baldwin, Inc.（ALEX）与Critical Metals Corp.（CRML）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Critical Metals Corp.的141.7倍（$51.0M vs $359.9K）。Alexander & Baldwin, Inc.净利率更高（7.4% vs -5262.2%，领先5269.6%）。Critical Metals Corp.自由现金流更多（$-2.6M vs $-2.6M）
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。
Critical Metals Corp是一家全球化工业能源企业，运营能源与冶金两大业务板块，于伦敦证券交易所上市，为富时100指数成分股企业，在全球能源及金属产业领域拥有成熟的业务布局与市场影响力。
ALEX vs CRML — 直观对比
营收规模更大
ALEX
是对方的141.7倍
$359.9K
净利率更高
ALEX
高出5269.6%
-5262.2%
自由现金流更多
CRML
多$17.0K
$-2.6M
损益表 — Q4 2025 vs Q4 2024
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $359.9K |
| 净利润 | $3.8M | $-18.9M |
| 毛利率 | — | — |
| 营业利润率 | 17.1% | — |
| 净利率 | 7.4% | -5262.2% |
| 营收同比 | -18.4% | — |
| 净利润同比 | -69.7% | — |
| 每股收益（稀释后） | $0.05 | $-0.21 |
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ALEXCRML
| Q4 25 | $51.0M | — | ||
| Q3 25 | $50.2M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $53.7M | — | ||
| Q4 24 | $62.4M | $359.9K | ||
| Q3 24 | $61.9M | — | ||
| Q2 24 | $51.0M | — | ||
| Q1 24 | $61.2M | — |
净利润ALEXCRML
| Q4 25 | $3.8M | — | ||
| Q3 25 | $14.3M | — | ||
| Q2 25 | $25.1M | — | ||
| Q1 25 | $21.4M | — | ||
| Q4 24 | $12.4M | $-18.9M | ||
| Q3 24 | $19.0M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $20.0M | — |
营业利润率ALEXCRML
| Q4 25 | 17.1% | — | ||
| Q3 25 | 38.2% | — | ||
| Q2 25 | 54.4% | — | ||
| Q1 25 | 44.6% | — | ||
| Q4 24 | 28.3% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 38.9% | — |
净利率ALEXCRML
| Q4 25 | 7.4% | — | ||
| Q3 25 | 28.5% | — | ||
| Q2 25 | 48.6% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 19.9% | -5262.2% | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 32.6% | — |
每股收益（稀释后）ALEXCRML
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.20 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.16 | $-0.21 | ||
| Q3 24 | $0.26 | — | ||
| Q2 24 | $0.13 | — | ||
| Q1 24 | $0.28 | — |
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 | $149.5K |
| 总债务越低越好 | $491.6M | — |
| 股东权益账面价值 | $987.2M | $77.1M |
| 总资产 | $1.7B | $146.3M |
| 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ALEXCRML
| Q4 25 | $11.3M | — | ||
| Q3 25 | $17.3M | — | ||
| Q2 25 | $8.6M | — | ||
| Q1 25 | $16.9M | — | ||
| Q4 24 | $33.4M | $149.5K | ||
| Q3 24 | $17.9M | — | ||
| Q2 24 | $29.5M | — | ||
| Q1 24 | $15.7M | — |
总债务ALEXCRML
| Q4 25 | $491.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALEXCRML
| Q4 25 | $987.2M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $77.1M | ||
| Q3 24 | $998.2M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
总资产ALEXCRML
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | $146.3M | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
负债/权益比ALEXCRML
| 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 | $12.6M | $-2.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $-2.6M |
| 自由现金流率自由现金流/营收 | -5.1% | -719.7% |
| 资本支出强度资本支出/营收 | 29.7% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.32× | — |
| 过去12个月自由现金流最近4个季度 | $27.3M | — |
8季度趋势，按日历期对齐
经营现金流ALEXCRML
| Q4 25 | $12.6M | — | ||
| Q3 25 | $24.5M | — | ||
| Q2 25 | $16.5M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $24.3M | $-2.6M | ||
| Q3 24 | $35.3M | — | ||
| Q2 24 | $22.3M | — | ||
| Q1 24 | $16.1M | — |
自由现金流ALEXCRML
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-3.7M | — | ||
| Q2 25 | $11.8M | — | ||
| Q1 25 | $21.8M | — | ||
| Q4 24 | $15.2M | $-2.6M | ||
| Q3 24 | $31.4M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $12.3M | — |
自由现金流率ALEXCRML
| Q4 25 | -5.1% | — | ||
| Q3 25 | -7.4% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 40.6% | — | ||
| Q4 24 | 24.4% | -719.7% | ||
| Q3 24 | 50.8% | — | ||
| Q2 24 | 35.3% | — | ||
| Q1 24 | 20.1% | — |
资本支出强度ALEXCRML
| Q4 25 | 29.7% | — | ||
| Q3 25 | 56.1% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 14.5% | 0.3% | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 6.1% | — |
现金转化率ALEXCRML
| Q4 25 | 3.32× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 1.95× | — | ||
| 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
