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Alignment Healthcare, Inc.(ALHC)与ARCBEST CORP(ARCB)财务数据对比。点击上方公司名可切换其他公司
Alignment Healthcare, Inc.的季度营收约是ARCBEST CORP的1.0倍($1.0B vs $998.8M),ARCBEST CORP净利率更高(-0.1% vs -1.1%,领先1.0%),Alignment Healthcare, Inc.同比增速更快(44.4% vs 3.3%),过去两年Alignment Healthcare, Inc.的营收复合增速更高(26.9% vs -3.7%)
Alignment Healthcare是总部位于美国的医疗保健企业,主打联邦医疗保险优势计划,为老年群体提供协调医疗服务、处方药保障及补充福利,采用价值导向医疗模式,与本土医疗机构合作,业务覆盖美国多个州,致力提升患者健康水平。
ArcBest是美国头部物流与运输解决方案提供商,提供零担货运、整车运输、仓储、加急配送及定制化物流咨询等全链路供应链服务,覆盖北美及全球部分市场,服务对象包含企业、小型商家及公共部门客户。
ALHC vs ARCB — 直观对比
营收规模更大
ALHC
是对方的1.0倍
$998.8M
营收增速更快
ALHC
高出41.2%
3.3%
净利率更高
ARCB
高出1.0%
-1.1%
两年增速更快
ALHC
近两年复合增速
-3.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $998.8M |
| 净利润 | $-11.0M | $-1.0M |
| 毛利率 | — | — |
| 营业利润率 | -1.0% | 0.3% |
| 净利率 | -1.1% | -0.1% |
| 营收同比 | 44.4% | 3.3% |
| 净利润同比 | 64.6% | -133.1% |
| 每股收益(稀释后) | $-0.04 | $-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
ALHC
ARCB
| Q1 26 | — | $998.8M | ||
| Q4 25 | $1.0B | $972.7M | ||
| Q3 25 | $993.7M | $1.0B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $926.9M | $967.1M | ||
| Q4 24 | $701.2M | $1.0B | ||
| Q3 24 | $692.4M | $1.1B | ||
| Q2 24 | $681.3M | $1.1B |
净利润
ALHC
ARCB
| Q1 26 | — | $-1.0M | ||
| Q4 25 | $-11.0M | $-8.1M | ||
| Q3 25 | $3.7M | $39.3M | ||
| Q2 25 | $15.7M | $25.8M | ||
| Q1 25 | $-9.1M | $3.1M | ||
| Q4 24 | $-31.1M | $29.0M | ||
| Q3 24 | $-26.4M | $100.3M | ||
| Q2 24 | $-24.0M | $46.9M |
营业利润率
ALHC
ARCB
| Q1 26 | — | 0.3% | ||
| Q4 25 | -1.0% | -0.8% | ||
| Q3 25 | 0.8% | 5.2% | ||
| Q2 25 | 2.2% | 3.6% | ||
| Q1 25 | -0.6% | 0.7% | ||
| Q4 24 | -3.2% | 3.8% | ||
| Q3 24 | -2.8% | 12.7% | ||
| Q2 24 | -2.7% | 4.5% |
净利率
ALHC
ARCB
| Q1 26 | — | -0.1% | ||
| Q4 25 | -1.1% | -0.8% | ||
| Q3 25 | 0.4% | 3.7% | ||
| Q2 25 | 1.5% | 2.5% | ||
| Q1 25 | -1.0% | 0.3% | ||
| Q4 24 | -4.4% | 2.9% | ||
| Q3 24 | -3.8% | 9.4% | ||
| Q2 24 | -3.5% | 4.4% |
每股收益(稀释后)
ALHC
ARCB
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $-0.04 | $-0.35 | ||
| Q3 25 | $0.02 | $1.72 | ||
| Q2 25 | $0.07 | $1.12 | ||
| Q1 25 | $-0.05 | $0.13 | ||
| Q4 24 | $-0.15 | $1.21 | ||
| Q3 24 | $-0.14 | $4.23 | ||
| Q2 24 | $-0.13 | $1.96 |
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 | $604.2M | $86.4M |
| 总债务越低越好 | $323.2M | $223.7M |
| 股东权益账面价值 | $179.3M | $1.3B |
| 总资产 | $1.1B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.80× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
ALHC
ARCB
| Q1 26 | — | $86.4M | ||
| Q4 25 | $604.2M | $124.2M | ||
| Q3 25 | $644.1M | $132.6M | ||
| Q2 25 | $503.8M | $139.7M | ||
| Q1 25 | $479.5M | $98.7M | ||
| Q4 24 | $470.6M | $157.2M | ||
| Q3 24 | $381.0M | $191.1M | ||
| Q2 24 | $363.7M | $260.5M |
总债务
ALHC
ARCB
| Q1 26 | — | $223.7M | ||
| Q4 25 | $323.2M | — | ||
| Q3 25 | $322.7M | $214.1M | ||
| Q2 25 | $322.3M | $241.4M | ||
| Q1 25 | $321.9M | $214.2M | ||
| Q4 24 | $321.4M | $189.1M | ||
| Q3 24 | $212.0M | $180.5M | ||
| Q2 24 | $211.7M | $203.6M |
股东权益
ALHC
ARCB
| Q1 26 | — | $1.3B | ||
| Q4 25 | $179.3M | $1.3B | ||
| Q3 25 | $161.9M | $1.3B | ||
| Q2 25 | $141.0M | $1.3B | ||
| Q1 25 | $108.1M | $1.3B | ||
| Q4 24 | $99.9M | $1.3B | ||
| Q3 24 | $114.5M | $1.3B | ||
| Q2 24 | $123.7M | $1.2B |
总资产
ALHC
ARCB
| Q1 26 | — | $2.5B | ||
| Q4 25 | $1.1B | $2.5B | ||
| Q3 25 | $1.1B | $2.5B | ||
| Q2 25 | $1.0B | $2.5B | ||
| Q1 25 | $895.6M | $2.4B | ||
| Q4 24 | $782.1M | $2.4B | ||
| Q3 24 | $692.3M | $2.4B | ||
| Q2 24 | $716.3M | $2.4B |
负债/权益比
ALHC
ARCB
| Q1 26 | — | 0.17× | ||
| Q4 25 | 1.80× | — | ||
| Q3 25 | 1.99× | 0.16× | ||
| Q2 25 | 2.29× | 0.19× | ||
| Q1 25 | 2.98× | 0.17× | ||
| Q4 24 | 3.22× | 0.14× | ||
| Q3 24 | 1.85× | 0.14× | ||
| Q2 24 | 1.71× | 0.17× |
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 | $-50.4M | — |
| 自由现金流经营现金流 - 资本支出 | $-55.4M | — |
| 自由现金流率自由现金流/营收 | -5.5% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $113.1M | — |
8季度趋势,按日历期对齐
经营现金流
ALHC
ARCB
| Q1 26 | — | — | ||
| Q4 25 | $-50.4M | $44.7M | ||
| Q3 25 | $144.6M | $98.2M | ||
| Q2 25 | $29.1M | $108.4M | ||
| Q1 25 | $16.6M | $-22.3M | ||
| Q4 24 | $-8.7M | $56.8M | ||
| Q3 24 | $26.2M | $88.8M | ||
| Q2 24 | $23.5M | $133.7M |
自由现金流
ALHC
ARCB
| Q1 26 | — | — | ||
| Q4 25 | $-55.4M | $36.9M | ||
| Q3 25 | $139.1M | $33.2M | ||
| Q2 25 | $21.1M | $80.9M | ||
| Q1 25 | $8.4M | $-36.8M | ||
| Q4 24 | $-18.0M | $3.5M | ||
| Q3 24 | $16.9M | $23.9M | ||
| Q2 24 | $11.8M | $83.9M |
自由现金流率
ALHC
ARCB
| Q1 26 | — | — | ||
| Q4 25 | -5.5% | 3.8% | ||
| Q3 25 | 14.0% | 3.2% | ||
| Q2 25 | 2.1% | 7.9% | ||
| Q1 25 | 0.9% | -3.8% | ||
| Q4 24 | -2.6% | 0.4% | ||
| Q3 24 | 2.4% | 2.2% | ||
| Q2 24 | 1.7% | 7.8% |
资本支出强度
ALHC
ARCB
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 0.8% | ||
| Q3 25 | 0.6% | 6.2% | ||
| Q2 25 | 0.8% | 2.7% | ||
| Q1 25 | 0.9% | 1.5% | ||
| Q4 24 | 1.3% | 5.3% | ||
| Q3 24 | 1.3% | 6.1% | ||
| Q2 24 | 1.7% | 4.6% |
现金转化率
ALHC
ARCB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 38.77× | 2.50× | ||
| Q2 25 | 1.86× | 4.20× | ||
| Q1 25 | — | -7.13× | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | — | 0.89× | ||
| Q2 24 | — | 2.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图