vs
Alliance Laundry Holdings Inc.（ALH）与PATHWARD FINANCIAL, INC.（CASH）财务数据对比。点击上方公司名可切换其他公司
Alliance Laundry Holdings Inc.的季度营收约是PATHWARD FINANCIAL, INC.的1.6倍（$437.6M vs $276.3M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs 7.5%，领先18.9%）
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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
ALH vs CASH — 直观对比
营收规模更大
ALH
是对方的1.6倍
$276.3M
净利率更高
CASH
高出18.9%
7.5%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $437.6M | $276.3M |
| 净利润 | $32.9M | $72.9M |
| 毛利率 | 37.0% | — |
| 营业利润率 | 19.5% | — |
| 净利率 | 7.5% | 26.4% |
| 营收同比 | 13.9% | — |
| 净利润同比 | 620.3% | — |
| 每股收益（稀释后） | $0.19 | $3.35 |
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ALHCASH
| Q1 26 | — | $276.3M | ||
| Q4 25 | — | $173.1M | ||
| Q3 25 | $437.6M | $186.7M | ||
| Q2 25 | — | $195.8M | ||
| Q1 25 | — | $274.8M | ||
| Q4 24 | — | $182.6M | ||
| Q3 24 | $384.3M | $179.5M | ||
| Q2 24 | — | $188.6M |
净利润ALHCASH
| Q1 26 | — | $72.9M | ||
| Q4 25 | — | $35.2M | ||
| Q3 25 | $32.9M | $38.8M | ||
| Q2 25 | — | $42.1M | ||
| Q1 25 | — | $75.0M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | $-6.3M | $33.5M | ||
| Q2 24 | — | $44.9M |
毛利率ALHCASH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 37.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.2% | — | ||
| Q2 24 | — | — |
营业利润率ALHCASH
| Q1 26 | — | — | ||
| Q4 25 | — | 24.6% | ||
| Q3 25 | 19.5% | 25.9% | ||
| Q2 25 | — | 24.1% | ||
| Q1 25 | — | 33.2% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | 18.7% | 20.9% | ||
| Q2 24 | — | 27.1% |
净利率ALHCASH
| Q1 26 | — | 26.4% | ||
| Q4 25 | — | 20.3% | ||
| Q3 25 | 7.5% | 20.8% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -1.6% | 18.7% | ||
| Q2 24 | — | 23.8% |
每股收益（稀释后）ALHCASH
| Q1 26 | — | $3.35 | ||
| Q4 25 | — | $1.57 | ||
| Q3 25 | $0.19 | $1.69 | ||
| Q2 25 | — | $1.81 | ||
| Q1 25 | — | $3.14 | ||
| Q4 24 | — | $1.23 | ||
| Q3 24 | $-0.04 | $1.34 | ||
| Q2 24 | — | $1.78 |
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 | $157.6M |
| 总债务越低越好 | — | $59.5M |
| 股东权益账面价值 | $-136.4M | $850.7M |
| 总资产 | $2.9B | $7.1B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ALHCASH
| Q1 26 | — | $157.6M | ||
| Q4 25 | — | $331.2M | ||
| Q3 25 | $136.2M | $120.6M | ||
| Q2 25 | — | $258.3M | ||
| Q1 25 | — | $254.2M | ||
| Q4 24 | — | $597.4M | ||
| Q3 24 | $128.4M | $158.3M | ||
| Q2 24 | — | $298.9M |
总债务ALHCASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | — | $33.4M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $33.4M | ||
| Q2 24 | — | $33.3M |
股东权益ALHCASH
| Q1 26 | — | $850.7M | ||
| Q4 25 | — | $854.5M | ||
| Q3 25 | $-136.4M | $858.0M | ||
| Q2 25 | — | $819.0M | ||
| Q1 25 | — | $814.7M | ||
| Q4 24 | — | $758.3M | ||
| Q3 24 | $-284.6M | $822.5M | ||
| Q2 24 | — | $748.4M |
总资产ALHCASH
| Q1 26 | — | $7.1B | ||
| Q4 25 | — | $7.6B | ||
| Q3 25 | $2.9B | $7.2B | ||
| Q2 25 | — | $7.2B | ||
| Q1 25 | — | $7.0B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.5B | ||
| Q2 24 | — | $7.5B |
负债/权益比ALHCASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $87.0M | — |
| 自由现金流率自由现金流/营收 | 19.9% | — |
| 资本支出强度资本支出/营收 | 6.8% | — |
| 现金转化率经营现金流/净利润 | 3.55× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALHCASH
| Q1 26 | — | — | ||
| Q4 25 | — | $108.3M | ||
| Q3 25 | $116.8M | $303.7M | ||
| Q2 25 | — | $30.4M | ||
| Q1 25 | — | $188.3M | ||
| Q4 24 | — | $-71.7M | ||
| Q3 24 | — | $143.1M | ||
| Q2 24 | — | $113.2M |
自由现金流ALHCASH
| Q1 26 | — | — | ||
| Q4 25 | — | $104.1M | ||
| Q3 25 | $87.0M | $300.3M | ||
| Q2 25 | — | $27.7M | ||
| Q1 25 | — | $184.7M | ||
| Q4 24 | — | $-73.8M | ||
| Q3 24 | — | $138.8M | ||
| Q2 24 | — | $111.0M |
自由现金流率ALHCASH
| Q1 26 | — | — | ||
| Q4 25 | — | 60.1% | ||
| Q3 25 | 19.9% | 160.9% | ||
| Q2 25 | — | 14.1% | ||
| Q1 25 | — | 67.2% | ||
| Q4 24 | — | -40.4% | ||
| Q3 24 | — | 77.3% | ||
| Q2 24 | — | 58.8% |
资本支出强度ALHCASH
| Q1 26 | — | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | 6.8% | 1.8% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.2% |
现金转化率ALHCASH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.08× | ||
| Q3 25 | 3.55× | 7.83× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 2.51× | ||
| Q4 24 | — | -2.39× | ||
| Q3 24 | — | 4.27× | ||
| Q2 24 | — | 2.52× |
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% |
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
