vs
Alexander & Baldwin, Inc.（ALEX）与花花公子（PLBY）财务数据对比。点击上方公司名可切换其他公司
Alexander & Baldwin, Inc.的季度营收约是花花公子的1.5倍（$51.0M vs $34.9M），花花公子净利率更高（10.3% vs 7.4%，领先2.9%），花花公子同比增速更快（4.2% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $1.1M），过去两年花花公子的营收复合增速更高（11.0% 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。
花花公子集团（Playboy, Inc.）起源于1953年由休·海夫纳联合合伙人在美国芝加哥创立，初始部分资金来自海夫纳母亲提供的1000美元贷款，是美国知名生活方式与娱乐内容品牌，旗下核心《花花公子》杂志同时发行电子版与纸质版。
ALEX vs PLBY — 直观对比
营收规模更大
ALEX
是对方的1.5倍
$34.9M
营收增速更快
PLBY
高出22.6%
-18.4%
净利率更高
PLBY
高出2.9%
7.4%
自由现金流更多
ALEX
多$26.2M
$1.1M
两年增速更快
PLBY
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $34.9M |
| 净利润 | $3.8M | $3.6M |
| 毛利率 | — | 73.3% |
| 营业利润率 | 17.1% | 7.9% |
| 净利率 | 7.4% | 10.3% |
| 营收同比 | -18.4% | 4.2% |
| 净利润同比 | -69.7% | 128.6% |
| 每股收益（稀释后） | $0.05 | $0.05 |
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ALEXPLBY
| Q4 25 | $51.0M | $34.9M | ||
| Q3 25 | $50.2M | $29.0M | ||
| Q2 25 | $51.7M | $28.1M | ||
| Q1 25 | $53.7M | $28.9M | ||
| Q4 24 | $62.4M | $33.5M | ||
| Q3 24 | $61.9M | $29.4M | ||
| Q2 24 | $51.0M | $24.9M | ||
| Q1 24 | $61.2M | $28.3M |
净利润ALEXPLBY
| Q4 25 | $3.8M | $3.6M | ||
| Q3 25 | $14.3M | $460.0K | ||
| Q2 25 | $25.1M | $-7.7M | ||
| Q1 25 | $21.4M | $-9.0M | ||
| Q4 24 | $12.4M | $-12.5M | ||
| Q3 24 | $19.0M | $-33.8M | ||
| Q2 24 | $9.1M | $-16.7M | ||
| Q1 24 | $20.0M | $-16.4M |
毛利率ALEXPLBY
| Q4 25 | — | 73.3% | ||
| Q3 25 | — | 76.0% | ||
| Q2 25 | — | 65.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 70.8% | ||
| Q3 24 | — | 61.0% | ||
| Q2 24 | — | 67.8% | ||
| Q1 24 | — | 55.8% |
营业利润率ALEXPLBY
| Q4 25 | 17.1% | 7.9% | ||
| Q3 25 | 38.2% | 4.7% | ||
| Q2 25 | 54.4% | -20.9% | ||
| Q1 25 | 44.6% | -21.7% | ||
| Q4 24 | 28.3% | -13.3% | ||
| Q3 24 | 35.6% | -96.0% | ||
| Q2 24 | 31.8% | -37.0% | ||
| Q1 24 | 38.9% | -31.5% |
净利率ALEXPLBY
| Q4 25 | 7.4% | 10.3% | ||
| Q3 25 | 28.5% | 1.6% | ||
| Q2 25 | 48.6% | -27.3% | ||
| Q1 25 | 39.9% | -31.3% | ||
| Q4 24 | 19.9% | -37.4% | ||
| Q3 24 | 30.7% | -114.7% | ||
| Q2 24 | 17.8% | -66.9% | ||
| Q1 24 | 32.6% | -58.1% |
每股收益（稀释后）ALEXPLBY
| Q4 25 | $0.05 | $0.05 | ||
| Q3 25 | $0.20 | $0.00 | ||
| Q2 25 | $0.35 | $-0.08 | ||
| Q1 25 | $0.29 | $-0.10 | ||
| Q4 24 | $0.16 | $-0.13 | ||
| Q3 24 | $0.26 | $-0.45 | ||
| Q2 24 | $0.13 | $-0.23 | ||
| Q1 24 | $0.28 | $-0.23 |
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 | $37.8M |
| 总债务越低越好 | $491.6M | $174.2M |
| 股东权益账面价值 | $987.2M | $18.4M |
| 总资产 | $1.7B | $292.4M |
| 负债/权益比越低杠杆越低 | 0.50× | 9.48× |
8季度趋势，按日历期对齐
现金及短期投资ALEXPLBY
| Q4 25 | $11.3M | $37.8M | ||
| Q3 25 | $17.3M | $27.5M | ||
| Q2 25 | $8.6M | $19.6M | ||
| Q1 25 | $16.9M | $23.7M | ||
| Q4 24 | $33.4M | $30.9M | ||
| Q3 24 | $17.9M | $9.5M | ||
| Q2 24 | $29.5M | $16.9M | ||
| Q1 24 | $15.7M | $19.0M |
总债务ALEXPLBY
| Q4 25 | $491.6M | $174.2M | ||
| Q3 25 | — | $176.8M | ||
| Q2 25 | — | $177.5M | ||
| Q1 25 | — | $176.3M | ||
| Q4 24 | $474.8M | $176.6M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $193.4M |
股东权益ALEXPLBY
| Q4 25 | $987.2M | $18.4M | ||
| Q3 25 | $1.0B | $3.8M | ||
| Q2 25 | $1.0B | $-17.5M | ||
| Q1 25 | $1.0B | $-11.4M | ||
| Q4 24 | $1.0B | $-7.7M | ||
| Q3 24 | $998.2M | $-15.7M | ||
| Q2 24 | $1.0B | $15.7M | ||
| Q1 24 | $1.0B | $29.5M |
总资产ALEXPLBY
| Q4 25 | $1.7B | $292.4M | ||
| Q3 25 | $1.7B | $278.3M | ||
| Q2 25 | $1.6B | $264.1M | ||
| Q1 25 | $1.6B | $270.6M | ||
| Q4 24 | $1.7B | $284.7M | ||
| Q3 24 | $1.7B | $271.5M | ||
| Q2 24 | $1.6B | $301.8M | ||
| Q1 24 | $1.6B | $309.1M |
负债/权益比ALEXPLBY
| Q4 25 | 0.50× | 9.48× | ||
| Q3 25 | — | 46.86× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.51× | ||
| Q1 24 | — | 6.54× |
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 | $1.1M |
| 自由现金流率自由现金流/营收 | 53.5% | 3.2% |
| 资本支出强度资本支出/营收 | 102.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 21.06× | 0.39× |
| 过去12个月自由现金流最近4个季度 | $57.2M | $-1.0M |
8季度趋势，按日历期对齐
经营现金流ALEXPLBY
| Q4 25 | $79.5M | $1.4M | ||
| Q3 25 | $24.5M | $10.1M | ||
| Q2 25 | $16.5M | $-3.9M | ||
| Q1 25 | $26.0M | $-7.6M | ||
| Q4 24 | $98.0M | $161.0K | ||
| Q3 24 | $35.3M | $-6.5M | ||
| Q2 24 | $22.3M | $-3.0M | ||
| Q1 24 | $16.1M | $-9.8M |
自由现金流ALEXPLBY
| Q4 25 | $27.3M | $1.1M | ||
| Q3 25 | $-3.7M | $9.8M | ||
| Q2 25 | $11.8M | $-4.3M | ||
| Q1 25 | $21.8M | $-7.7M | ||
| Q4 24 | $77.0M | $-401.0K | ||
| Q3 24 | $31.4M | $-7.0M | ||
| Q2 24 | $18.0M | $-3.7M | ||
| Q1 24 | $12.3M | $-10.3M |
自由现金流率ALEXPLBY
| Q4 25 | 53.5% | 3.2% | ||
| Q3 25 | -7.4% | 33.8% | ||
| Q2 25 | 22.8% | -15.2% | ||
| Q1 25 | 40.6% | -26.5% | ||
| Q4 24 | 123.4% | -1.2% | ||
| Q3 24 | 50.8% | -23.7% | ||
| Q2 24 | 35.3% | -14.8% | ||
| Q1 24 | 20.1% | -36.5% |
资本支出强度ALEXPLBY
| Q4 25 | 102.4% | 0.8% | ||
| Q3 25 | 56.1% | 1.1% | ||
| Q2 25 | 9.1% | 1.4% | ||
| Q1 25 | 7.8% | 0.1% | ||
| Q4 24 | 33.5% | 1.7% | ||
| Q3 24 | 6.2% | 1.5% | ||
| Q2 24 | 8.4% | 2.6% | ||
| Q1 24 | 6.1% | 2.1% |
现金转化率ALEXPLBY
| Q4 25 | 21.06× | 0.39× | ||
| Q3 25 | 1.71× | 22.02× | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.21× | — | ||
| 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
业务分部营收拆解
ALEX
暂无分部数据
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |
