vs
Alexander & Baldwin, Inc.（ALEX）与Energy Recovery, Inc.（ERII）财务数据对比。点击上方公司名可切换其他公司
Energy Recovery, Inc.的季度营收约是Alexander & Baldwin, Inc.的1.3倍（$66.9M vs $51.0M），Energy Recovery, Inc.净利率更高（40.2% vs 7.4%，领先32.8%），Energy Recovery, Inc.同比增速更快（-0.3% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $6.4M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% 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。
Energy Recovery, Inc.是一家美国制造商，专注生产为水务及二氧化碳制冷行业提供的能量回收装置，产品可帮助相关行业在工艺流程中回收利用富余能量，助力客户降低能耗成本，提升运营的绿色低碳水平，在细分领域拥有领先的技术积累。
ALEX vs ERII — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $66.9M |
| 净利润 | $3.8M | $26.9M |
| 毛利率 | — | 67.2% |
| 营业利润率 | 17.1% | 46.8% |
| 净利率 | 7.4% | 40.2% |
| 营收同比 | -18.4% | -0.3% |
| 净利润同比 | -69.7% | 14.7% |
| 每股收益（稀释后） | $0.05 | $0.49 |
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 | $66.9M | ||
| Q3 25 | $50.2M | $32.0M | ||
| Q2 25 | $51.7M | $28.1M | ||
| Q1 25 | $53.7M | — | ||
| Q4 24 | $62.4M | $67.1M | ||
| Q3 24 | $61.9M | $38.6M | ||
| Q2 24 | $51.0M | $27.2M | ||
| Q1 24 | $61.2M | $12.1M |
| Q4 25 | $3.8M | $26.9M | ||
| Q3 25 | $14.3M | $3.9M | ||
| Q2 25 | $25.1M | $2.1M | ||
| Q1 25 | $21.4M | — | ||
| Q4 24 | $12.4M | $23.5M | ||
| Q3 24 | $19.0M | $8.5M | ||
| Q2 24 | $9.1M | $-642.0K | ||
| Q1 24 | $20.0M | $-8.3M |
| Q4 25 | — | 67.2% | ||
| Q3 25 | — | 64.2% | ||
| Q2 25 | — | 64.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 70.2% | ||
| Q3 24 | — | 65.1% | ||
| Q2 24 | — | 64.6% | ||
| Q1 24 | — | 59.0% |
| Q4 25 | 17.1% | 46.8% | ||
| Q3 25 | 38.2% | 11.4% | ||
| Q2 25 | 54.4% | 5.3% | ||
| Q1 25 | 44.6% | — | ||
| Q4 24 | 28.3% | 38.2% | ||
| Q3 24 | 35.6% | 18.3% | ||
| Q2 24 | 31.8% | -7.4% | ||
| Q1 24 | 38.9% | -90.4% |
| Q4 25 | 7.4% | 40.2% | ||
| Q3 25 | 28.5% | 12.1% | ||
| Q2 25 | 48.6% | 7.3% | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 19.9% | 35.0% | ||
| Q3 24 | 30.7% | 22.0% | ||
| Q2 24 | 17.8% | -2.4% | ||
| Q1 24 | 32.6% | -68.3% |
| Q4 25 | $0.05 | $0.49 | ||
| Q3 25 | $0.20 | $0.07 | ||
| Q2 25 | $0.35 | $0.04 | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.16 | $0.40 | ||
| Q3 24 | $0.26 | $0.15 | ||
| Q2 24 | $0.13 | $-0.01 | ||
| Q1 24 | $0.28 | $-0.14 |
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 | $75.2M |
| 总债务越低越好 | $491.6M | — |
| 股东权益账面价值 | $987.2M | $206.2M |
| 总资产 | $1.7B | $231.5M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
| Q4 25 | $11.3M | $75.2M | ||
| Q3 25 | $17.3M | $70.4M | ||
| Q2 25 | $8.6M | $79.5M | ||
| Q1 25 | $16.9M | — | ||
| Q4 24 | $33.4M | $78.0M | ||
| Q3 24 | $17.9M | $118.6M | ||
| Q2 24 | $29.5M | $101.0M | ||
| Q1 24 | $15.7M | $117.4M |
| Q4 25 | $491.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $987.2M | $206.2M | ||
| Q3 25 | $1.0B | $180.8M | ||
| Q2 25 | $1.0B | $185.2M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $210.0M | ||
| Q3 24 | $998.2M | $233.9M | ||
| Q2 24 | $1.0B | $218.5M | ||
| Q1 24 | $1.0B | $216.0M |
| Q4 25 | $1.7B | $231.5M | ||
| Q3 25 | $1.7B | $209.6M | ||
| Q2 25 | $1.6B | $212.3M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | $242.8M | ||
| Q3 24 | $1.7B | $262.7M | ||
| Q2 24 | $1.6B | $249.0M | ||
| Q1 24 | $1.6B | $244.3M |
| 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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $6.4M |
| 自由现金流率自由现金流/营收 | 53.5% | 9.6% |
| 资本支出强度资本支出/营收 | 102.4% | 1.0% |
| 现金转化率经营现金流/净利润 | 21.06× | 0.26× |
| 过去12个月自由现金流最近4个季度 | $57.2M | $15.8M |
8季度趋势，按日历期对齐
| Q4 25 | $79.5M | $7.1M | ||
| Q3 25 | $24.5M | $-3.1M | ||
| Q2 25 | $16.5M | $4.1M | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $98.0M | $9.0M | ||
| Q3 24 | $35.3M | $-3.0M | ||
| Q2 24 | $22.3M | $8.1M | ||
| Q1 24 | $16.1M | $6.5M |
| Q4 25 | $27.3M | $6.4M | ||
| Q3 25 | $-3.7M | $-3.5M | ||
| Q2 25 | $11.8M | $4.0M | ||
| Q1 25 | $21.8M | — | ||
| Q4 24 | $77.0M | $8.9M | ||
| Q3 24 | $31.4M | $-3.2M | ||
| Q2 24 | $18.0M | $7.9M | ||
| Q1 24 | $12.3M | $5.7M |
| Q4 25 | 53.5% | 9.6% | ||
| Q3 25 | -7.4% | -10.9% | ||
| Q2 25 | 22.8% | 14.3% | ||
| Q1 25 | 40.6% | — | ||
| Q4 24 | 123.4% | 13.2% | ||
| Q3 24 | 50.8% | -8.2% | ||
| Q2 24 | 35.3% | 28.9% | ||
| Q1 24 | 20.1% | 46.9% |
| Q4 25 | 102.4% | 1.0% | ||
| Q3 25 | 56.1% | 1.1% | ||
| Q2 25 | 9.1% | 0.5% | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 33.5% | 0.2% | ||
| Q3 24 | 6.2% | 0.4% | ||
| Q2 24 | 8.4% | 0.7% | ||
| Q1 24 | 6.1% | 6.8% |
| Q4 25 | 21.06× | 0.26× | ||
| Q3 25 | 1.71× | -0.81× | ||
| Q2 25 | 0.66× | 2.02× | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | 0.38× | ||
| Q3 24 | 1.86× | -0.35× | ||
| 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
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
