vs
Alexander & Baldwin, Inc.（ALEX）与富兰克林柯维（FC）财务数据对比。点击上方公司名可切换其他公司
富兰克林柯维的季度营收约是Alexander & Baldwin, Inc.的1.3倍（$64.0M vs $51.0M），Alexander & Baldwin, Inc.净利率更高（7.4% vs -5.1%，领先12.5%），富兰克林柯维同比增速更快（-7.3% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $-1.6M），过去两年富兰克林柯维的营收复合增速更高（2.2% 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。
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
ALEX vs FC — 直观对比
营收规模更大
FC
是对方的1.3倍
$51.0M
营收增速更快
FC
高出11.1%
-18.4%
净利率更高
ALEX
高出12.5%
-5.1%
自由现金流更多
ALEX
多$28.9M
$-1.6M
两年增速更快
FC
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $64.0M |
| 净利润 | $3.8M | $-3.3M |
| 毛利率 | — | 75.5% |
| 营业利润率 | 17.1% | -5.7% |
| 净利率 | 7.4% | -5.1% |
| 营收同比 | -18.4% | -7.3% |
| 净利润同比 | -69.7% | -378.5% |
| 每股收益（稀释后） | $0.05 | $-0.27 |
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ALEXFC
| Q4 25 | $51.0M | $64.0M | ||
| Q3 25 | $50.2M | $71.2M | ||
| Q2 25 | $51.7M | $67.1M | ||
| Q1 25 | $53.7M | $59.6M | ||
| Q4 24 | $62.4M | $69.1M | ||
| Q3 24 | $61.9M | $84.1M | ||
| Q2 24 | $51.0M | $73.4M | ||
| Q1 24 | $61.2M | $61.3M |
净利润ALEXFC
| Q4 25 | $3.8M | $-3.3M | ||
| Q3 25 | $14.3M | $4.4M | ||
| Q2 25 | $25.1M | $-1.4M | ||
| Q1 25 | $21.4M | $-1.1M | ||
| Q4 24 | $12.4M | $1.2M | ||
| Q3 24 | $19.0M | $12.0M | ||
| Q2 24 | $9.1M | $5.7M | ||
| Q1 24 | $20.0M | $874.0K |
毛利率ALEXFC
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 75.5% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 76.7% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 78.1% | ||
| Q2 24 | — | 76.6% | ||
| Q1 24 | — | 76.4% |
营业利润率ALEXFC
| Q4 25 | 17.1% | -5.7% | ||
| Q3 25 | 38.2% | 11.1% | ||
| Q2 25 | 54.4% | -3.3% | ||
| Q1 25 | 44.6% | -2.4% | ||
| Q4 24 | 28.3% | 2.1% | ||
| Q3 24 | 35.6% | 21.3% | ||
| Q2 24 | 31.8% | 11.4% | ||
| Q1 24 | 38.9% | 2.4% |
净利率ALEXFC
| Q4 25 | 7.4% | -5.1% | ||
| Q3 25 | 28.5% | 6.1% | ||
| Q2 25 | 48.6% | -2.1% | ||
| Q1 25 | 39.9% | -1.8% | ||
| Q4 24 | 19.9% | 1.7% | ||
| Q3 24 | 30.7% | 14.2% | ||
| Q2 24 | 17.8% | 7.8% | ||
| Q1 24 | 32.6% | 1.4% |
每股收益（稀释后）ALEXFC
| Q4 25 | $0.05 | $-0.27 | ||
| Q3 25 | $0.20 | $0.34 | ||
| Q2 25 | $0.35 | $-0.11 | ||
| Q1 25 | $0.29 | $-0.08 | ||
| Q4 24 | $0.16 | $0.09 | ||
| Q3 24 | $0.26 | $0.89 | ||
| Q2 24 | $0.13 | $0.43 | ||
| Q1 24 | $0.28 | $0.06 |
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 | $17.5M |
| 总债务越低越好 | $491.6M | — |
| 股东权益账面价值 | $987.2M | $54.0M |
| 总资产 | $1.7B | $221.3M |
| 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ALEXFC
| Q4 25 | $11.3M | $17.5M | ||
| Q3 25 | $17.3M | $31.7M | ||
| Q2 25 | $8.6M | $33.7M | ||
| Q1 25 | $16.9M | $40.4M | ||
| Q4 24 | $33.4M | $53.3M | ||
| Q3 24 | $17.9M | $48.7M | ||
| Q2 24 | $29.5M | $36.6M | ||
| Q1 24 | $15.7M | $40.9M |
总债务ALEXFC
| Q4 25 | $491.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALEXFC
| Q4 25 | $987.2M | $54.0M | ||
| Q3 25 | $1.0B | $66.9M | ||
| Q2 25 | $1.0B | $65.6M | ||
| Q1 25 | $1.0B | $72.5M | ||
| Q4 24 | $1.0B | $80.6M | ||
| Q3 24 | $998.2M | $83.1M | ||
| Q2 24 | $1.0B | $72.2M | ||
| Q1 24 | $1.0B | $70.8M |
总资产ALEXFC
| Q4 25 | $1.7B | $221.3M | ||
| Q3 25 | $1.7B | $242.9M | ||
| Q2 25 | $1.6B | $218.3M | ||
| Q1 25 | $1.6B | $221.3M | ||
| Q4 24 | $1.7B | $239.9M | ||
| Q3 24 | $1.7B | $261.5M | ||
| Q2 24 | $1.6B | $221.0M | ||
| Q1 24 | $1.6B | $221.9M |
负债/权益比ALEXFC
| 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 | $98.0K |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $-1.6M |
| 自由现金流率自由现金流/营收 | 53.5% | -2.5% |
| 资本支出强度资本支出/营收 | 102.4% | 2.7% |
| 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 | $5.9M |
8季度趋势，按日历期对齐
经营现金流ALEXFC
| Q4 25 | $79.5M | $98.0K | ||
| Q3 25 | $24.5M | $9.9M | ||
| Q2 25 | $16.5M | $6.3M | ||
| Q1 25 | $26.0M | $-1.4M | ||
| Q4 24 | $98.0M | $14.1M | ||
| Q3 24 | $35.3M | $21.9M | ||
| Q2 24 | $22.3M | $8.2M | ||
| Q1 24 | $16.1M | $12.8M |
自由现金流ALEXFC
| Q4 25 | $27.3M | $-1.6M | ||
| Q3 25 | $-3.7M | $5.7M | ||
| Q2 25 | $11.8M | $4.5M | ||
| Q1 25 | $21.8M | $-2.6M | ||
| Q4 24 | $77.0M | $13.1M | ||
| Q3 24 | $31.4M | $20.8M | ||
| Q2 24 | $18.0M | $7.3M | ||
| Q1 24 | $12.3M | $12.1M |
自由现金流率ALEXFC
| Q4 25 | 53.5% | -2.5% | ||
| Q3 25 | -7.4% | 8.0% | ||
| Q2 25 | 22.8% | 6.7% | ||
| Q1 25 | 40.6% | -4.4% | ||
| Q4 24 | 123.4% | 19.0% | ||
| Q3 24 | 50.8% | 24.7% | ||
| Q2 24 | 35.3% | 9.9% | ||
| Q1 24 | 20.1% | 19.8% |
资本支出强度ALEXFC
| Q4 25 | 102.4% | 2.7% | ||
| Q3 25 | 56.1% | 5.9% | ||
| Q2 25 | 9.1% | 2.7% | ||
| Q1 25 | 7.8% | 2.1% | ||
| Q4 24 | 33.5% | 1.4% | ||
| Q3 24 | 6.2% | 1.3% | ||
| Q2 24 | 8.4% | 1.2% | ||
| Q1 24 | 6.1% | 1.0% |
现金转化率ALEXFC
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | 2.27× | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | 11.98× | ||
| Q3 24 | 1.86× | 1.83× | ||
| Q2 24 | 2.45× | 1.43× | ||
| Q1 24 | 0.80× | 14.62× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
