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Alliance Laundry Holdings Inc.(ALH)与PROVIDENT FINANCIAL SERVICES INC(PFS)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PROVIDENT FINANCIAL SERVICES INC的1.9倍($437.6M vs $225.7M),Alliance Laundry Holdings Inc.同比增速更快(13.9% vs 9.6%),PROVIDENT FINANCIAL SERVICES INC自由现金流更多($430.7M 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。
PNC金融服务集团是总部位于美国宾夕法尼亚州匹兹堡的银行控股及金融服务企业,旗下银行子公司PNC银行业务覆盖美国27个州和华盛顿特区,拥有2629家营业网点与9523台ATM机,是美国资产规模、网点数量、存款规模、ATM保有量均位居前列的大型银行机构。
ALH vs PFS — 直观对比
营收规模更大
ALH
是对方的1.9倍
$225.7M
营收增速更快
ALH
高出4.3%
9.6%
自由现金流更多
PFS
多$343.7M
$87.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $437.6M | $225.7M |
| 净利润 | $32.9M | — |
| 毛利率 | 37.0% | — |
| 营业利润率 | 19.5% | 49.7% |
| 净利率 | 7.5% | — |
| 营收同比 | 13.9% | 9.6% |
| 净利润同比 | 620.3% | — |
| 每股收益(稀释后) | $0.19 | $0.64 |
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
PFS
| Q4 25 | — | $225.7M | ||
| Q3 25 | $437.6M | $221.8M | ||
| Q2 25 | — | $214.2M | ||
| Q1 25 | — | $208.8M | ||
| Q4 24 | — | $205.9M | ||
| Q3 24 | $384.3M | $210.6M | ||
| Q2 24 | — | $163.8M | ||
| Q1 24 | — | $114.5M |
净利润
ALH
PFS
| Q4 25 | — | — | ||
| Q3 25 | $32.9M | $71.7M | ||
| Q2 25 | — | $72.0M | ||
| Q1 25 | — | $64.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-6.3M | $46.4M | ||
| Q2 24 | — | $-11.5M | ||
| Q1 24 | — | $32.1M |
毛利率
ALH
PFS
| Q4 25 | — | — | ||
| Q3 25 | 37.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
ALH
PFS
| Q4 25 | — | 49.7% | ||
| Q3 25 | 19.5% | 45.8% | ||
| Q2 25 | — | 47.8% | ||
| Q1 25 | — | 44.0% | ||
| Q4 24 | — | 30.5% | ||
| Q3 24 | 18.7% | 31.0% | ||
| Q2 24 | — | -13.0% | ||
| Q1 24 | — | 37.5% |
净利率
ALH
PFS
| Q4 25 | — | — | ||
| Q3 25 | 7.5% | 32.3% | ||
| Q2 25 | — | 33.6% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.6% | 22.0% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 28.0% |
每股收益(稀释后)
ALH
PFS
| Q4 25 | — | $0.64 | ||
| Q3 25 | $0.19 | $0.55 | ||
| Q2 25 | — | $0.55 | ||
| Q1 25 | — | $0.49 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | $-0.04 | $0.36 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $0.43 |
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 | $209.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-136.4M | $2.8B |
| 总资产 | $2.9B | $25.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ALH
PFS
| Q4 25 | — | $209.1M | ||
| Q3 25 | $136.2M | $299.2M | ||
| Q2 25 | — | $258.0M | ||
| Q1 25 | — | $234.1M | ||
| Q4 24 | — | $205.9M | ||
| Q3 24 | $128.4M | $244.0M | ||
| Q2 24 | — | $290.5M | ||
| Q1 24 | — | $158.3M |
股东权益
ALH
PFS
| Q4 25 | — | $2.8B | ||
| Q3 25 | $-136.4M | $2.8B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $-284.6M | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $1.7B |
总资产
ALH
PFS
| Q4 25 | — | $25.0B | ||
| Q3 25 | $2.9B | $24.8B | ||
| Q2 25 | — | $24.5B | ||
| Q1 25 | — | $24.2B | ||
| Q4 24 | — | $24.1B | ||
| Q3 24 | — | $24.0B | ||
| Q2 24 | — | $24.1B | ||
| Q1 24 | — | $14.1B |
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 | $442.3M |
| 自由现金流经营现金流 - 资本支出 | $87.0M | $430.7M |
| 自由现金流率自由现金流/营收 | 19.9% | 190.8% |
| 资本支出强度资本支出/营收 | 6.8% | 5.1% |
| 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 | — | $797.4M |
8季度趋势,按日历期对齐
经营现金流
ALH
PFS
| Q4 25 | — | $442.3M | ||
| Q3 25 | $116.8M | $98.0M | ||
| Q2 25 | — | $186.8M | ||
| Q1 25 | — | $88.5M | ||
| Q4 24 | — | $426.4M | ||
| Q3 24 | — | $69.2M | ||
| Q2 24 | — | $76.5M | ||
| Q1 24 | — | $41.4M |
自由现金流
ALH
PFS
| Q4 25 | — | $430.7M | ||
| Q3 25 | $87.0M | $96.7M | ||
| Q2 25 | — | $182.6M | ||
| Q1 25 | — | $87.4M | ||
| Q4 24 | — | $425.1M | ||
| Q3 24 | — | $67.9M | ||
| Q2 24 | — | $75.5M | ||
| Q1 24 | — | $40.9M |
自由现金流率
ALH
PFS
| Q4 25 | — | 190.8% | ||
| Q3 25 | 19.9% | 43.6% | ||
| Q2 25 | — | 85.2% | ||
| Q1 25 | — | 41.9% | ||
| Q4 24 | — | 206.4% | ||
| Q3 24 | — | 32.2% | ||
| Q2 24 | — | 46.1% | ||
| Q1 24 | — | 35.7% |
资本支出强度
ALH
PFS
| Q4 25 | — | 5.1% | ||
| Q3 25 | 6.8% | 0.6% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.5% |
现金转化率
ALH
PFS
| Q4 25 | — | — | ||
| Q3 25 | 3.55× | 1.37× | ||
| Q2 25 | — | 2.59× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.29× |
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% |
PFS
暂无分部数据