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Alliance Laundry Holdings Inc.（ALH）与Rubrik, Inc.（RBRK）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Rubrik, Inc.的1.2倍（$437.6M vs $350.2M），Alliance Laundry Holdings Inc.净利率更高（7.5% vs -18.2%，领先25.7%），Rubrik, Inc.同比增速更快（48.3% vs 13.9%），Alliance Laundry Holdings Inc.自由现金流更多（$87.0M vs $80.7M）
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。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
ALH vs RBRK — 直观对比
营收规模更大
ALH
是对方的1.2倍
$350.2M
营收增速更快
RBRK
高出34.4%
13.9%
净利率更高
ALH
高出25.7%
-18.2%
自由现金流更多
ALH
多$6.3M
$80.7M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $437.6M | $350.2M |
| 净利润 | $32.9M | $-63.8M |
| 毛利率 | 37.0% | 80.5% |
| 营业利润率 | 19.5% | -21.6% |
| 净利率 | 7.5% | -18.2% |
| 营收同比 | 13.9% | 48.3% |
| 净利润同比 | 620.3% | 51.2% |
| 每股收益（稀释后） | $0.19 | $-0.32 |
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ALHRBRK
| Q4 25 | — | $350.2M | ||
| Q3 25 | $437.6M | $309.9M | ||
| Q2 25 | — | $278.5M | ||
| Q1 25 | — | $258.1M | ||
| Q4 24 | — | $236.2M | ||
| Q3 24 | $384.3M | $205.0M | ||
| Q2 24 | — | $187.3M |
净利润ALHRBRK
| Q4 25 | — | $-63.8M | ||
| Q3 25 | $32.9M | $-95.9M | ||
| Q2 25 | — | $-102.1M | ||
| Q1 25 | — | $-114.9M | ||
| Q4 24 | — | $-130.9M | ||
| Q3 24 | $-6.3M | $-176.9M | ||
| Q2 24 | — | $-732.1M |
毛利率ALHRBRK
| Q4 25 | — | 80.5% | ||
| Q3 25 | 37.0% | 79.5% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.4% | ||
| Q4 24 | — | 76.2% | ||
| Q3 24 | 37.2% | 73.1% | ||
| Q2 24 | — | 48.8% |
营业利润率ALHRBRK
| Q4 25 | — | -21.6% | ||
| Q3 25 | 19.5% | -30.5% | ||
| Q2 25 | — | -33.4% | ||
| Q1 25 | — | -45.0% | ||
| Q4 24 | — | -52.8% | ||
| Q3 24 | 18.7% | -82.1% | ||
| Q2 24 | — | -387.0% |
净利率ALHRBRK
| Q4 25 | — | -18.2% | ||
| Q3 25 | 7.5% | -31.0% | ||
| Q2 25 | — | -36.7% | ||
| Q1 25 | — | -44.5% | ||
| Q4 24 | — | -55.4% | ||
| Q3 24 | -1.6% | -86.3% | ||
| Q2 24 | — | -390.8% |
每股收益（稀释后）ALHRBRK
| Q4 25 | — | $-0.32 | ||
| Q3 25 | $0.19 | $-0.49 | ||
| Q2 25 | — | $-0.53 | ||
| Q1 25 | — | $5.69 | ||
| Q4 24 | — | $-0.71 | ||
| Q3 24 | $-0.04 | $-0.98 | ||
| Q2 24 | — | $-11.48 |
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 | $307.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-136.4M | $-524.4M |
| 总资产 | $2.9B | $2.5B |
| 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ALHRBRK
| Q4 25 | — | $307.1M | ||
| Q3 25 | $136.2M | $322.7M | ||
| Q2 25 | — | $284.0M | ||
| Q1 25 | — | $186.3M | ||
| Q4 24 | — | $103.9M | ||
| Q3 24 | $128.4M | $142.3M | ||
| Q2 24 | — | $502.6M |
股东权益ALHRBRK
| Q4 25 | — | $-524.4M | ||
| Q3 25 | $-136.4M | $-564.3M | ||
| Q2 25 | — | $-556.5M | ||
| Q1 25 | — | $-553.7M | ||
| Q4 24 | — | $-521.1M | ||
| Q3 24 | $-284.6M | $-499.3M | ||
| Q2 24 | — | $-514.6M |
总资产ALHRBRK
| Q4 25 | — | $2.5B | ||
| Q3 25 | $2.9B | $2.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
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 | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $87.0M | $80.7M |
| 自由现金流率自由现金流/营收 | 19.9% | 23.1% |
| 资本支出强度资本支出/营收 | 6.8% | 1.4% |
| 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 | — | $256.8M |
8季度趋势，按日历期对齐
经营现金流ALHRBRK
| Q4 25 | — | $85.5M | ||
| Q3 25 | $116.8M | $64.7M | ||
| Q2 25 | — | $39.7M | ||
| Q1 25 | — | $83.6M | ||
| Q4 24 | — | $23.1M | ||
| Q3 24 | — | $-27.1M | ||
| Q2 24 | — | $-31.4M |
自由现金流ALHRBRK
| Q4 25 | — | $80.7M | ||
| Q3 25 | $87.0M | $61.2M | ||
| Q2 25 | — | $36.8M | ||
| Q1 25 | — | $78.0M | ||
| Q4 24 | — | $18.0M | ||
| Q3 24 | — | $-29.7M | ||
| Q2 24 | — | $-35.0M |
自由现金流率ALHRBRK
| Q4 25 | — | 23.1% | ||
| Q3 25 | 19.9% | 19.8% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 30.2% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | -14.5% | ||
| Q2 24 | — | -18.7% |
资本支出强度ALHRBRK
| Q4 25 | — | 1.4% | ||
| Q3 25 | 6.8% | 1.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.9% |
现金转化率ALHRBRK
| Q4 25 | — | — | ||
| Q3 25 | 3.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
