vs
Alexander & Baldwin, Inc.(ALEX)与FGI Industries Ltd.(FGI)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FGI Industries Ltd.的1.7倍($51.0M vs $30.5M),Alexander & Baldwin, Inc.净利率更高(7.4% vs -8.6%,领先16.0%),FGI Industries Ltd.同比增速更快(-14.4% vs -18.4%),Alexander & Baldwin, Inc.自由现金流更多($27.3M vs $2.3M),过去两年FGI Industries Ltd.的营收复合增速更高(-0.5% 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。
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商,服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
ALEX vs FGI — 直观对比
营收规模更大
ALEX
是对方的1.7倍
$30.5M
营收增速更快
FGI
高出4.0%
-18.4%
净利率更高
ALEX
高出16.0%
-8.6%
自由现金流更多
ALEX
多$25.0M
$2.3M
两年增速更快
FGI
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $51.0M | $30.5M |
| 净利润 | $3.8M | $-2.6M |
| 毛利率 | — | 26.7% |
| 营业利润率 | 17.1% | -2.2% |
| 净利率 | 7.4% | -8.6% |
| 营收同比 | -18.4% | -14.4% |
| 净利润同比 | -69.7% | -553.1% |
| 每股收益(稀释后) | $0.05 | $-1.63 |
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
ALEX
FGI
| Q4 25 | $51.0M | $30.5M | ||
| Q3 25 | $50.2M | $35.8M | ||
| Q2 25 | $51.7M | $31.0M | ||
| Q1 25 | $53.7M | $33.2M | ||
| Q4 24 | $62.4M | $35.6M | ||
| Q3 24 | $61.9M | $36.1M | ||
| Q2 24 | $51.0M | $29.4M | ||
| Q1 24 | $61.2M | $30.8M |
净利润
ALEX
FGI
| Q4 25 | $3.8M | $-2.6M | ||
| Q3 25 | $14.3M | $-1.7M | ||
| Q2 25 | $25.1M | $-1.2M | ||
| Q1 25 | $21.4M | $-629.1K | ||
| Q4 24 | $12.4M | $-402.3K | ||
| Q3 24 | $19.0M | $-550.1K | ||
| Q2 24 | $9.1M | $163.6K | ||
| Q1 24 | $20.0M | $-412.2K |
毛利率
ALEX
FGI
| Q4 25 | — | 26.7% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 28.1% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 27.4% |
营业利润率
ALEX
FGI
| Q4 25 | 17.1% | -2.2% | ||
| Q3 25 | 38.2% | 1.0% | ||
| Q2 25 | 54.4% | -2.7% | ||
| Q1 25 | 44.6% | -3.9% | ||
| Q4 24 | 28.3% | -3.5% | ||
| Q3 24 | 35.6% | -0.2% | ||
| Q2 24 | 31.8% | -1.5% | ||
| Q1 24 | 38.9% | -1.0% |
净利率
ALEX
FGI
| Q4 25 | 7.4% | -8.6% | ||
| Q3 25 | 28.5% | -4.6% | ||
| Q2 25 | 48.6% | -4.0% | ||
| Q1 25 | 39.9% | -1.9% | ||
| Q4 24 | 19.9% | -1.1% | ||
| Q3 24 | 30.7% | -1.5% | ||
| Q2 24 | 17.8% | 0.6% | ||
| Q1 24 | 32.6% | -1.3% |
每股收益(稀释后)
ALEX
FGI
| Q4 25 | $0.05 | $-1.63 | ||
| Q3 25 | $0.20 | $-0.86 | ||
| Q2 25 | $0.35 | $-0.64 | ||
| Q1 25 | $0.29 | $-0.07 | ||
| Q4 24 | $0.16 | $-0.38 | ||
| Q3 24 | $0.26 | $-0.29 | ||
| Q2 24 | $0.13 | $0.08 | ||
| Q1 24 | $0.28 | $-0.04 |
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 | $1.9M |
| 总债务越低越好 | $491.6M | — |
| 股东权益账面价值 | $987.2M | $17.3M |
| 总资产 | $1.7B | $69.5M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势,按日历期对齐
现金及短期投资
ALEX
FGI
| Q4 25 | $11.3M | $1.9M | ||
| Q3 25 | $17.3M | $1.9M | ||
| Q2 25 | $8.6M | $2.5M | ||
| Q1 25 | $16.9M | $1.2M | ||
| Q4 24 | $33.4M | $4.6M | ||
| Q3 24 | $17.9M | $3.0M | ||
| Q2 24 | $29.5M | $1.3M | ||
| Q1 24 | $15.7M | $3.3M |
总债务
ALEX
FGI
| Q4 25 | $491.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ALEX
FGI
| Q4 25 | $987.2M | $17.3M | ||
| Q3 25 | $1.0B | $19.7M | ||
| Q2 25 | $1.0B | $21.3M | ||
| Q1 25 | $1.0B | $21.8M | ||
| Q4 24 | $1.0B | $22.3M | ||
| Q3 24 | $998.2M | $23.5M | ||
| Q2 24 | $1.0B | $23.8M | ||
| Q1 24 | $1.0B | $23.9M |
总资产
ALEX
FGI
| Q4 25 | $1.7B | $69.5M | ||
| Q3 25 | $1.7B | $73.0M | ||
| Q2 25 | $1.6B | $71.7M | ||
| Q1 25 | $1.6B | $68.5M | ||
| Q4 24 | $1.7B | $75.5M | ||
| Q3 24 | $1.7B | $74.7M | ||
| Q2 24 | $1.6B | $69.9M | ||
| Q1 24 | $1.6B | $68.6M |
负债/权益比
ALEX
FGI
| 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 | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $2.3M |
| 自由现金流率自由现金流/营收 | 53.5% | 7.5% |
| 资本支出强度资本支出/营收 | 102.4% | 0.2% |
| 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 | $-212.5K |
8季度趋势,按日历期对齐
经营现金流
ALEX
FGI
| Q4 25 | $79.5M | $2.3M | ||
| Q3 25 | $24.5M | $-1.9M | ||
| Q2 25 | $16.5M | $7.6M | ||
| Q1 25 | $26.0M | $-7.4M | ||
| Q4 24 | $98.0M | $617.4K | ||
| Q3 24 | $35.3M | $-915.0K | ||
| Q2 24 | $22.3M | $862.1K | ||
| Q1 24 | $16.1M | $-8.0M |
自由现金流
ALEX
FGI
| Q4 25 | $27.3M | $2.3M | ||
| Q3 25 | $-3.7M | $-2.1M | ||
| Q2 25 | $11.8M | $7.4M | ||
| Q1 25 | $21.8M | $-7.7M | ||
| Q4 24 | $77.0M | $-214.1K | ||
| Q3 24 | $31.4M | $-1.1M | ||
| Q2 24 | $18.0M | $281.5K | ||
| Q1 24 | $12.3M | $-8.6M |
自由现金流率
ALEX
FGI
| Q4 25 | 53.5% | 7.5% | ||
| Q3 25 | -7.4% | -5.9% | ||
| Q2 25 | 22.8% | 23.8% | ||
| Q1 25 | 40.6% | -23.3% | ||
| Q4 24 | 123.4% | -0.6% | ||
| Q3 24 | 50.8% | -3.0% | ||
| Q2 24 | 35.3% | 1.0% | ||
| Q1 24 | 20.1% | -28.0% |
资本支出强度
ALEX
FGI
| Q4 25 | 102.4% | 0.2% | ||
| Q3 25 | 56.1% | 0.7% | ||
| Q2 25 | 9.1% | 0.7% | ||
| Q1 25 | 7.8% | 1.1% | ||
| Q4 24 | 33.5% | 2.3% | ||
| Q3 24 | 6.2% | 0.5% | ||
| Q2 24 | 8.4% | 2.0% | ||
| Q1 24 | 6.1% | 2.0% |
现金转化率
ALEX
FGI
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 2.45× | 5.27× | ||
| 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
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |