vs
Alexander & Baldwin, Inc.（ALEX）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Alexander & Baldwin, Inc.的2.0倍（$100.0M vs $51.0M），Alexander & Baldwin, Inc.净利率更高（7.4% vs -7.0%，领先14.4%），null同比增速更快（14.5% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $14.1M），过去两年null的营收复合增速更高（-4.9% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
ALEX vs SWIM — 直观对比
营收规模更大
SWIM
是对方的2.0倍
$51.0M
营收增速更快
SWIM
高出32.9%
-18.4%
净利率更高
ALEX
高出14.4%
-7.0%
自由现金流更多
ALEX
多$13.2M
$14.1M
两年增速更快
SWIM
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $100.0M |
| 净利润 | $3.8M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 17.1% | -10.7% |
| 净利率 | 7.4% | -7.0% |
| 营收同比 | -18.4% | 14.5% |
| 净利润同比 | -69.7% | 76.0% |
| 每股收益（稀释后） | $0.05 | $-0.06 |
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ALEXSWIM
| Q4 25 | $51.0M | $100.0M | ||
| Q3 25 | $50.2M | $161.9M | ||
| Q2 25 | $51.7M | $172.6M | ||
| Q1 25 | $53.7M | $111.4M | ||
| Q4 24 | $62.4M | $87.3M | ||
| Q3 24 | $61.9M | $150.5M | ||
| Q2 24 | $51.0M | $160.1M | ||
| Q1 24 | $61.2M | $110.6M |
净利润ALEXSWIM
| Q4 25 | $3.8M | $-7.0M | ||
| Q3 25 | $14.3M | $8.1M | ||
| Q2 25 | $25.1M | $16.0M | ||
| Q1 25 | $21.4M | $-6.0M | ||
| Q4 24 | $12.4M | $-29.2M | ||
| Q3 24 | $19.0M | $5.9M | ||
| Q2 24 | $9.1M | $13.3M | ||
| Q1 24 | $20.0M | $-7.9M |
毛利率ALEXSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率ALEXSWIM
| Q4 25 | 17.1% | -10.7% | ||
| Q3 25 | 38.2% | 13.3% | ||
| Q2 25 | 54.4% | 14.3% | ||
| Q1 25 | 44.6% | -4.4% | ||
| Q4 24 | 28.3% | -14.9% | ||
| Q3 24 | 35.6% | 8.9% | ||
| Q2 24 | 31.8% | 12.5% | ||
| Q1 24 | 38.9% | -1.9% |
净利率ALEXSWIM
| Q4 25 | 7.4% | -7.0% | ||
| Q3 25 | 28.5% | 5.0% | ||
| Q2 25 | 48.6% | 9.3% | ||
| Q1 25 | 39.9% | -5.4% | ||
| Q4 24 | 19.9% | -33.4% | ||
| Q3 24 | 30.7% | 3.9% | ||
| Q2 24 | 17.8% | 8.3% | ||
| Q1 24 | 32.6% | -7.1% |
每股收益（稀释后）ALEXSWIM
| Q4 25 | $0.05 | $-0.06 | ||
| Q3 25 | $0.20 | $0.07 | ||
| Q2 25 | $0.35 | $0.13 | ||
| Q1 25 | $0.29 | $-0.05 | ||
| Q4 24 | $0.16 | $-0.24 | ||
| Q3 24 | $0.26 | $0.05 | ||
| Q2 24 | $0.13 | $0.11 | ||
| Q1 24 | $0.28 | $-0.07 |
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 | — |
| 总债务越低越好 | $491.6M | $279.8M |
| 股东权益账面价值 | $987.2M | $405.9M |
| 总资产 | $1.7B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ALEXSWIM
| Q4 25 | $11.3M | — | ||
| Q3 25 | $17.3M | — | ||
| Q2 25 | $8.6M | — | ||
| Q1 25 | $16.9M | — | ||
| Q4 24 | $33.4M | — | ||
| Q3 24 | $17.9M | — | ||
| Q2 24 | $29.5M | — | ||
| Q1 24 | $15.7M | — |
总债务ALEXSWIM
| Q4 25 | $491.6M | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | $474.8M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益ALEXSWIM
| Q4 25 | $987.2M | $405.9M | ||
| Q3 25 | $1.0B | $408.4M | ||
| Q2 25 | $1.0B | $398.4M | ||
| Q1 25 | $1.0B | $381.1M | ||
| Q4 24 | $1.0B | $387.2M | ||
| Q3 24 | $998.2M | $416.6M | ||
| Q2 24 | $1.0B | $408.1M | ||
| Q1 24 | $1.0B | $391.8M |
总资产ALEXSWIM
| Q4 25 | $1.7B | $823.2M | ||
| Q3 25 | $1.7B | $844.4M | ||
| Q2 25 | $1.6B | $822.1M | ||
| Q1 25 | $1.6B | $824.6M | ||
| Q4 24 | $1.7B | $794.2M | ||
| Q3 24 | $1.7B | $853.4M | ||
| Q2 24 | $1.6B | $830.0M | ||
| Q1 24 | $1.6B | $808.6M |
负债/权益比ALEXSWIM
| Q4 25 | 0.50× | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | 0.47× | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $14.1M |
| 自由现金流率自由现金流/营收 | 53.5% | 14.1% |
| 资本支出强度资本支出/营收 | 102.4% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流ALEXSWIM
| Q4 25 | $79.5M | $23.3M | ||
| Q3 25 | $24.5M | $51.0M | ||
| Q2 25 | $16.5M | $36.0M | ||
| Q1 25 | $26.0M | $-46.9M | ||
| Q4 24 | $98.0M | $6.2M | ||
| Q3 24 | $35.3M | $37.2M | ||
| Q2 24 | $22.3M | $52.4M | ||
| Q1 24 | $16.1M | $-34.5M |
自由现金流ALEXSWIM
| Q4 25 | $27.3M | $14.1M | ||
| Q3 25 | $-3.7M | $45.2M | ||
| Q2 25 | $11.8M | $29.1M | ||
| Q1 25 | $21.8M | $-50.3M | ||
| Q4 24 | $77.0M | $-98.0K | ||
| Q3 24 | $31.4M | $33.2M | ||
| Q2 24 | $18.0M | $47.9M | ||
| Q1 24 | $12.3M | $-39.9M |
自由现金流率ALEXSWIM
| Q4 25 | 53.5% | 14.1% | ||
| Q3 25 | -7.4% | 27.9% | ||
| Q2 25 | 22.8% | 16.8% | ||
| Q1 25 | 40.6% | -45.2% | ||
| Q4 24 | 123.4% | -0.1% | ||
| Q3 24 | 50.8% | 22.1% | ||
| Q2 24 | 35.3% | 29.9% | ||
| Q1 24 | 20.1% | -36.0% |
资本支出强度ALEXSWIM
| Q4 25 | 102.4% | 9.2% | ||
| Q3 25 | 56.1% | 3.6% | ||
| Q2 25 | 9.1% | 4.0% | ||
| Q1 25 | 7.8% | 3.1% | ||
| Q4 24 | 33.5% | 7.2% | ||
| Q3 24 | 6.2% | 2.7% | ||
| Q2 24 | 8.4% | 2.8% | ||
| Q1 24 | 6.1% | 4.8% |
现金转化率ALEXSWIM
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | 6.29× | ||
| Q2 25 | 0.66× | 2.25× | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | — | ||
| Q3 24 | 1.86× | 6.32× | ||
| Q2 24 | 2.45× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
