vs
Alexander & Baldwin, Inc.(ALEX)与Viridian Therapeutics, Inc.\DE(VRDN)财务数据对比。点击上方公司名可切换其他公司
Viridian Therapeutics, Inc.\DE的季度营收约是Alexander & Baldwin, Inc.的1.4倍($70.6M vs $51.0M),Alexander & Baldwin, Inc.净利率更高(7.4% vs -49.0%,领先56.4%),Viridian Therapeutics, Inc.\DE同比增速更快(81958.1% vs -18.4%),Alexander & Baldwin, Inc.自由现金流更多($27.3M vs $-84.7M)
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。
Viridian Therapeutics是一家临床阶段生物技术企业,专注于为罕见重症自身免疫及炎症性疾病患者开发新型疾病修饰疗法,核心管线候选产品针对甲状腺眼病,主要业务及市场覆盖北美与欧洲地区。
ALEX vs VRDN — 直观对比
营收规模更大
VRDN
是对方的1.4倍
$51.0M
营收增速更快
VRDN
高出81976.5%
-18.4%
净利率更高
ALEX
高出56.4%
-49.0%
自由现金流更多
ALEX
多$112.0M
$-84.7M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $51.0M | $70.6M |
| 净利润 | $3.8M | $-34.6M |
| 毛利率 | — | — |
| 营业利润率 | 17.1% | -56.7% |
| 净利率 | 7.4% | -49.0% |
| 营收同比 | -18.4% | 81958.1% |
| 净利润同比 | -69.7% | 54.9% |
| 每股收益(稀释后) | $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
ALEX
VRDN
| Q4 25 | $51.0M | — | ||
| Q3 25 | $50.2M | $70.6M | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $53.7M | — | ||
| Q4 24 | $62.4M | — | ||
| Q3 24 | $61.9M | — | ||
| Q2 24 | $51.0M | — | ||
| Q1 24 | $61.2M | — |
净利润
ALEX
VRDN
| Q4 25 | $3.8M | — | ||
| Q3 25 | $14.3M | $-34.6M | ||
| Q2 25 | $25.1M | — | ||
| Q1 25 | $21.4M | — | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $19.0M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $20.0M | — |
营业利润率
ALEX
VRDN
| Q4 25 | 17.1% | — | ||
| Q3 25 | 38.2% | -56.7% | ||
| Q2 25 | 54.4% | — | ||
| Q1 25 | 44.6% | — | ||
| Q4 24 | 28.3% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 38.9% | — |
净利率
ALEX
VRDN
| Q4 25 | 7.4% | — | ||
| Q3 25 | 28.5% | -49.0% | ||
| Q2 25 | 48.6% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 32.6% | — |
每股收益(稀释后)
ALEX
VRDN
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.20 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.26 | — | ||
| Q2 24 | $0.13 | — | ||
| Q1 24 | $0.28 | — |
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 | $490.9M |
| 总债务越低越好 | $491.6M | — |
| 股东权益账面价值 | $987.2M | $503.0M |
| 总资产 | $1.7B | $577.1M |
| 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
VRDN
| Q4 25 | $11.3M | — | ||
| Q3 25 | $17.3M | $490.9M | ||
| 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
ALEX
VRDN
| 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
VRDN
| Q4 25 | $987.2M | — | ||
| Q3 25 | $1.0B | $503.0M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $998.2M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
总资产
ALEX
VRDN
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $577.1M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
负债/权益比
ALEX
VRDN
| 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 | $-84.6M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $-84.7M |
| 自由现金流率自由现金流/营收 | 53.5% | -120.1% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
ALEX
VRDN
| Q4 25 | $79.5M | — | ||
| Q3 25 | $24.5M | $-84.6M | ||
| Q2 25 | $16.5M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $98.0M | — | ||
| Q3 24 | $35.3M | — | ||
| Q2 24 | $22.3M | — | ||
| Q1 24 | $16.1M | — |
自由现金流
ALEX
VRDN
| Q4 25 | $27.3M | — | ||
| Q3 25 | $-3.7M | $-84.7M | ||
| Q2 25 | $11.8M | — | ||
| Q1 25 | $21.8M | — | ||
| Q4 24 | $77.0M | — | ||
| Q3 24 | $31.4M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $12.3M | — |
自由现金流率
ALEX
VRDN
| Q4 25 | 53.5% | — | ||
| Q3 25 | -7.4% | -120.1% | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 40.6% | — | ||
| Q4 24 | 123.4% | — | ||
| Q3 24 | 50.8% | — | ||
| Q2 24 | 35.3% | — | ||
| Q1 24 | 20.1% | — |
资本支出强度
ALEX
VRDN
| Q4 25 | 102.4% | — | ||
| Q3 25 | 56.1% | 0.2% | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 6.1% | — |
现金转化率
ALEX
VRDN
| 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× | — | ||
| 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