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Alignment Healthcare, Inc.（ALHC）与Fastenal（FAST）财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是Alignment Healthcare, Inc.的1.6倍（$2.0B vs $1.2B），Fastenal净利率更高（14.5% vs 0.9%，领先13.6%），Fastenal同比增速更快（3.5% vs -74.7%），过去两年Alignment Healthcare, Inc.的营收复合增速更高（34.6% vs 2.9%）
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。
Fastenal是1967年成立的美国上市企业，总部位于明尼苏达州威诺纳，是北美最大的紧固件分销商，同时也是工业和建筑用品的主流供应商，可提供货柜备货、智能售货柜、库存管理、物流配送等一站式供应链解决方案。
ALHC vs FAST — 直观对比
营收规模更大
FAST
是对方的1.6倍
$1.2B
营收增速更快
FAST
高出78.2%
-74.7%
净利率更高
FAST
高出13.6%
0.9%
两年增速更快
ALHC
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.0B |
| 净利润 | $11.4M | $293.9M |
| 毛利率 | — | 44.3% |
| 营业利润率 | — | 18.9% |
| 净利率 | 0.9% | 14.5% |
| 营收同比 | -74.7% | 3.5% |
| 净利润同比 | — | -1.6% |
| 每股收益（稀释后） | — | $-0.01 |
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ALHCFAST
| Q1 26 | $1.2B | $2.0B | ||
| Q4 25 | $1.0B | $2.0B | ||
| Q3 25 | $993.7M | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $926.9M | $2.0B | ||
| Q4 24 | $701.2M | $1.8B | ||
| Q3 24 | $692.4M | $1.9B | ||
| Q2 24 | $681.3M | $1.9B |
净利润ALHCFAST
| Q1 26 | $11.4M | $293.9M | ||
| Q4 25 | $-11.0M | $293.9M | ||
| Q3 25 | $3.7M | $335.5M | ||
| Q2 25 | $15.7M | $330.3M | ||
| Q1 25 | $-9.1M | $298.7M | ||
| Q4 24 | $-31.1M | $262.1M | ||
| Q3 24 | $-26.4M | $298.1M | ||
| Q2 24 | $-24.0M | $292.7M |
毛利率ALHCFAST
| Q1 26 | — | 44.3% | ||
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 45.3% | ||
| Q1 25 | — | 45.1% | ||
| Q4 24 | — | 44.8% | ||
| Q3 24 | — | 44.9% | ||
| Q2 24 | — | 45.1% |
营业利润率ALHCFAST
| Q1 26 | — | 18.9% | ||
| Q4 25 | -1.0% | 18.9% | ||
| Q3 25 | 0.8% | 20.7% | ||
| Q2 25 | 2.2% | 21.0% | ||
| Q1 25 | -0.6% | 20.1% | ||
| Q4 24 | -3.2% | 18.9% | ||
| Q3 24 | -2.8% | 20.3% | ||
| Q2 24 | -2.7% | 20.2% |
净利率ALHCFAST
| Q1 26 | 0.9% | 14.5% | ||
| Q4 25 | -1.1% | 14.5% | ||
| Q3 25 | 0.4% | 15.7% | ||
| Q2 25 | 1.5% | 15.9% | ||
| Q1 25 | -1.0% | 15.2% | ||
| Q4 24 | -4.4% | 14.4% | ||
| Q3 24 | -3.8% | 15.6% | ||
| Q2 24 | -3.5% | 15.3% |
每股收益（稀释后）ALHCFAST
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $-0.04 | $-0.01 | ||
| Q3 25 | $0.02 | $0.29 | ||
| Q2 25 | $0.07 | $0.29 | ||
| Q1 25 | $-0.05 | $0.52 | ||
| Q4 24 | $-0.15 | $0.45 | ||
| Q3 24 | $-0.14 | $0.52 | ||
| Q2 24 | $-0.13 | $0.51 |
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 | $705.6M | $276.8M |
| 总债务越低越好 | — | $125.0M |
| 股东权益账面价值 | $206.9M | $3.9B |
| 总资产 | $1.3B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资ALHCFAST
| Q1 26 | $705.6M | $276.8M | ||
| Q4 25 | $604.2M | $276.8M | ||
| Q3 25 | $644.1M | $288.1M | ||
| Q2 25 | $503.8M | $237.8M | ||
| Q1 25 | $479.5M | $231.8M | ||
| Q4 24 | $470.6M | $255.8M | ||
| Q3 24 | $381.0M | $292.2M | ||
| Q2 24 | $363.7M | $255.5M |
总债务ALHCFAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | $323.2M | $125.0M | ||
| Q3 25 | $322.7M | $195.0M | ||
| Q2 25 | $322.3M | $230.0M | ||
| Q1 25 | $321.9M | $200.0M | ||
| Q4 24 | $321.4M | $200.0M | ||
| Q3 24 | $212.0M | $240.0M | ||
| Q2 24 | $211.7M | $235.0M |
股东权益ALHCFAST
| Q1 26 | $206.9M | $3.9B | ||
| Q4 25 | $179.3M | $3.9B | ||
| Q3 25 | $161.9M | $3.9B | ||
| Q2 25 | $141.0M | $3.8B | ||
| Q1 25 | $108.1M | $3.7B | ||
| Q4 24 | $99.9M | $3.6B | ||
| Q3 24 | $114.5M | $3.6B | ||
| Q2 24 | $123.7M | $3.5B |
总资产ALHCFAST
| Q1 26 | $1.3B | $5.1B | ||
| Q4 25 | $1.1B | $5.1B | ||
| Q3 25 | $1.1B | $5.1B | ||
| Q2 25 | $1.0B | $5.0B | ||
| Q1 25 | $895.6M | $4.9B | ||
| Q4 24 | $782.1M | $4.7B | ||
| Q3 24 | $692.3M | $4.7B | ||
| Q2 24 | $716.3M | $4.6B |
负债/权益比ALHCFAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | 1.80× | 0.03× | ||
| Q3 25 | 1.99× | 0.05× | ||
| Q2 25 | 2.29× | 0.06× | ||
| Q1 25 | 2.98× | 0.05× | ||
| Q4 24 | 3.22× | 0.06× | ||
| Q3 24 | 1.85× | 0.07× | ||
| Q2 24 | 1.71× | 0.07× |
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 | $128.7M | $368.2M |
| 自由现金流经营现金流 - 资本支出 | — | $308.2M |
| 自由现金流率自由现金流/营收 | — | 15.2% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 11.27× | 1.25× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流ALHCFAST
| Q1 26 | $128.7M | $368.2M | ||
| Q4 25 | $-50.4M | $368.2M | ||
| Q3 25 | $144.6M | $386.9M | ||
| Q2 25 | $29.1M | $278.6M | ||
| Q1 25 | $16.6M | $262.2M | ||
| Q4 24 | $-8.7M | $282.8M | ||
| Q3 24 | $26.2M | $296.9M | ||
| Q2 24 | $23.5M | $258.0M |
自由现金流ALHCFAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | $-55.4M | $308.2M | ||
| Q3 25 | $139.1M | $326.6M | ||
| Q2 25 | $21.1M | $209.3M | ||
| Q1 25 | $8.4M | $206.5M | ||
| Q4 24 | $-18.0M | $222.6M | ||
| Q3 24 | $16.9M | $237.5M | ||
| Q2 24 | $11.8M | $201.9M |
自由现金流率ALHCFAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | -5.5% | 15.2% | ||
| Q3 25 | 14.0% | 15.3% | ||
| Q2 25 | 2.1% | 10.1% | ||
| Q1 25 | 0.9% | 10.5% | ||
| Q4 24 | -2.6% | 12.2% | ||
| Q3 24 | 2.4% | 12.4% | ||
| Q2 24 | 1.7% | 10.5% |
资本支出强度ALHCFAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | 0.5% | 3.0% | ||
| Q3 25 | 0.6% | 2.8% | ||
| Q2 25 | 0.8% | 3.3% | ||
| Q1 25 | 0.9% | 2.8% | ||
| Q4 24 | 1.3% | 3.3% | ||
| Q3 24 | 1.3% | 3.1% | ||
| Q2 24 | 1.7% | 2.9% |
现金转化率ALHCFAST
| Q1 26 | 11.27× | 1.25× | ||
| Q4 25 | — | 1.25× | ||
| Q3 25 | 38.77× | 1.15× | ||
| Q2 25 | 1.86× | 0.84× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.88× |
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
ALHC
暂无分部数据
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
