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Alliance Laundry Holdings Inc.(ALH)与普立万(AVNT)财务数据对比。点击上方公司名可切换其他公司
普立万的季度营收约是Alliance Laundry Holdings Inc.的1.7倍($760.6M vs $437.6M),Alliance Laundry Holdings Inc.净利率更高(7.5% vs 2.2%,领先5.3%),Alliance Laundry Holdings Inc.同比增速更快(13.9% vs 1.9%),普立万自由现金流更多($125.4M vs $87.0M)
联合洗衣控股有限公司是美国商业洗衣系统供应商,旗下拥有Speed Queen、Primus等多个知名品牌,专注于商用及工业洗衣设备的设计、生产与销售,产品覆盖洗衣机、滚筒烘干机、熨烫机等,服务于投币洗衣点、多住户住宅洗衣房、机构洗衣设施及家用洗衣场景,业务遍及全球100多个国家和地区。
普立万公司是一家全球性材料解决方案供应商,总部位于美国俄亥俄州埃文湖,全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料,为多行业客户提供定制化的材料相关技术支持与解决方案。
ALH vs AVNT — 直观对比
营收规模更大
AVNT
是对方的1.7倍
$437.6M
营收增速更快
ALH
高出12.0%
1.9%
净利率更高
ALH
高出5.3%
2.2%
自由现金流更多
AVNT
多$38.4M
$87.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $437.6M | $760.6M |
| 净利润 | $32.9M | $16.9M |
| 毛利率 | 37.0% | 30.2% |
| 营业利润率 | 19.5% | 5.2% |
| 净利率 | 7.5% | 2.2% |
| 营收同比 | 13.9% | 1.9% |
| 净利润同比 | 620.3% | -65.0% |
| 每股收益(稀释后) | $0.19 | $0.18 |
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
ALH
AVNT
| Q4 25 | — | $760.6M | ||
| Q3 25 | $437.6M | $806.5M | ||
| Q2 25 | — | $866.5M | ||
| Q1 25 | — | $826.6M | ||
| Q4 24 | — | $746.5M | ||
| Q3 24 | $384.3M | $815.2M | ||
| Q2 24 | — | $849.7M | ||
| Q1 24 | — | $829.0M |
净利润
ALH
AVNT
| Q4 25 | — | $16.9M | ||
| Q3 25 | $32.9M | $32.6M | ||
| Q2 25 | — | $52.6M | ||
| Q1 25 | — | $-20.2M | ||
| Q4 24 | — | $48.3M | ||
| Q3 24 | $-6.3M | $38.2M | ||
| Q2 24 | — | $33.6M | ||
| Q1 24 | — | $49.4M |
毛利率
ALH
AVNT
| Q4 25 | — | 30.2% | ||
| Q3 25 | 37.0% | 30.4% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | 37.2% | 32.1% | ||
| Q2 24 | — | 30.3% | ||
| Q1 24 | — | 33.6% |
营业利润率
ALH
AVNT
| Q4 25 | — | 5.2% | ||
| Q3 25 | 19.5% | 8.3% | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | 18.7% | 9.5% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 11.3% |
净利率
ALH
AVNT
| Q4 25 | — | 2.2% | ||
| Q3 25 | 7.5% | 4.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | -1.6% | 4.7% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 6.0% |
每股收益(稀释后)
ALH
AVNT
| Q4 25 | — | $0.18 | ||
| Q3 25 | $0.19 | $0.36 | ||
| Q2 25 | — | $0.57 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $-0.04 | $0.41 | ||
| Q2 24 | — | $0.36 | ||
| Q1 24 | — | $0.54 |
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 | $136.2M | — |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $-136.4M | $2.4B |
| 总资产 | $2.9B | $6.0B |
| 负债/权益比越低杠杆越低 | — | 0.81× |
8季度趋势,按日历期对齐
现金及短期投资
ALH
AVNT
| Q4 25 | — | — | ||
| Q3 25 | $136.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $128.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
ALH
AVNT
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
股东权益
ALH
AVNT
| Q4 25 | — | $2.4B | ||
| Q3 25 | $-136.4M | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $-284.6M | $2.4B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
总资产
ALH
AVNT
| Q4 25 | — | $6.0B | ||
| Q3 25 | $2.9B | $6.1B | ||
| Q2 25 | — | $6.1B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.9B | ||
| Q1 24 | — | $5.9B |
负债/权益比
ALH
AVNT
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 0.89× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 0.90× |
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 | $116.8M | $167.8M |
| 自由现金流经营现金流 - 资本支出 | $87.0M | $125.4M |
| 自由现金流率自由现金流/营收 | 19.9% | 16.5% |
| 资本支出强度资本支出/营收 | 6.8% | 5.6% |
| 现金转化率经营现金流/净利润 | 3.55× | 9.93× |
| 过去12个月自由现金流最近4个季度 | — | $195.0M |
8季度趋势,按日历期对齐
经营现金流
ALH
AVNT
| Q4 25 | — | $167.8M | ||
| Q3 25 | $116.8M | $72.1M | ||
| Q2 25 | — | $112.8M | ||
| Q1 25 | — | $-51.1M | ||
| Q4 24 | — | $122.6M | ||
| Q3 24 | — | $71.1M | ||
| Q2 24 | — | $105.9M | ||
| Q1 24 | — | $-42.8M |
自由现金流
ALH
AVNT
| Q4 25 | — | $125.4M | ||
| Q3 25 | $87.0M | $47.4M | ||
| Q2 25 | — | $85.8M | ||
| Q1 25 | — | $-63.6M | ||
| Q4 24 | — | $81.5M | ||
| Q3 24 | — | $46.1M | ||
| Q2 24 | — | $74.5M | ||
| Q1 24 | — | $-67.2M |
自由现金流率
ALH
AVNT
| Q4 25 | — | 16.5% | ||
| Q3 25 | 19.9% | 5.9% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | -7.7% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -8.1% |
资本支出强度
ALH
AVNT
| Q4 25 | — | 5.6% | ||
| Q3 25 | 6.8% | 3.1% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 2.9% |
现金转化率
ALH
AVNT
| Q4 25 | — | 9.93× | ||
| Q3 25 | 3.55× | 2.21× | ||
| Q2 25 | — | 2.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.54× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 3.15× | ||
| Q1 24 | — | -0.87× |
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
ALH
| Equipment Product Or Service | $275.7M | 63% |
| Other | $106.8M | 24% |
| Service Parts | $33.1M | 8% |
| Equipment Financing | $12.6M | 3% |
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |