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Alignment Healthcare, Inc.(ALHC)与Global-E Online Ltd.(GLBE)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Global-E Online Ltd.的1.6倍($1.0B vs $625.5M),Global-E Online Ltd.净利率更高(0.9% vs -1.1%,领先2.0%)
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。
Global-E Online Ltd.是全球领先的跨境电商赋能平台,为直面消费者品牌及零售企业提供一站式跨境销售解决方案,覆盖本地化支付、清关、物流协调、税费核算等服务,助力客户拓展北美、欧洲及亚太等国际市场。
ALHC vs GLBE — 直观对比
营收规模更大
ALHC
是对方的1.6倍
$625.5M
净利率更高
GLBE
高出2.0%
-1.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $625.5M |
| 净利润 | $-11.0M | $5.8M |
| 毛利率 | — | 45.0% |
| 营业利润率 | -1.0% | 1.3% |
| 净利率 | -1.1% | 0.9% |
| 营收同比 | 44.4% | — |
| 净利润同比 | 64.6% | — |
| 每股收益(稀释后) | $-0.04 | — |
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
GLBE
| Q4 25 | $1.0B | — | ||
| Q3 25 | $993.7M | $625.5M | ||
| Q2 25 | $1.0B | $404.8M | ||
| Q1 25 | $926.9M | $189.9M | ||
| Q4 24 | $701.2M | — | ||
| Q3 24 | $692.4M | $489.9M | ||
| Q2 24 | $681.3M | $313.9M | ||
| Q1 24 | $628.6M | $145.9M |
净利润
ALHC
GLBE
| Q4 25 | $-11.0M | — | ||
| Q3 25 | $3.7M | $5.8M | ||
| Q2 25 | $15.7M | $-7.4M | ||
| Q1 25 | $-9.1M | — | ||
| Q4 24 | $-31.1M | — | ||
| Q3 24 | $-26.4M | $-77.1M | ||
| Q2 24 | $-24.0M | $-54.5M | ||
| Q1 24 | $-46.5M | — |
毛利率
ALHC
GLBE
| Q4 25 | — | — | ||
| Q3 25 | — | 45.0% | ||
| Q2 25 | — | 44.9% | ||
| Q1 25 | — | 44.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 45.1% | ||
| Q2 24 | — | 44.8% | ||
| Q1 24 | — | 43.4% |
营业利润率
ALHC
GLBE
| Q4 25 | -1.0% | — | ||
| Q3 25 | 0.8% | 1.3% | ||
| Q2 25 | 2.2% | -2.1% | ||
| Q1 25 | -0.6% | -10.1% | ||
| Q4 24 | -3.2% | — | ||
| Q3 24 | -2.8% | -14.9% | ||
| Q2 24 | -2.7% | -16.6% | ||
| Q1 24 | -6.5% | -20.1% |
净利率
ALHC
GLBE
| Q4 25 | -1.1% | — | ||
| Q3 25 | 0.4% | 0.9% | ||
| Q2 25 | 1.5% | -1.8% | ||
| Q1 25 | -1.0% | — | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | -3.8% | -15.7% | ||
| Q2 24 | -3.5% | -17.4% | ||
| Q1 24 | -7.4% | — |
每股收益(稀释后)
ALHC
GLBE
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $-0.25 | — |
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 | $251.4M |
| 总债务越低越好 | $323.2M | — |
| 股东权益账面价值 | $179.3M | $933.0M |
| 总资产 | $1.1B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.80× | — |
8季度趋势,按日历期对齐
现金及短期投资
ALHC
GLBE
| Q4 25 | $604.2M | — | ||
| Q3 25 | $644.1M | $251.4M | ||
| Q2 25 | $503.8M | $205.2M | ||
| Q1 25 | $479.5M | $207.7M | ||
| Q4 24 | $470.6M | — | ||
| Q3 24 | $381.0M | $207.3M | ||
| Q2 24 | $363.7M | $229.8M | ||
| Q1 24 | $301.7M | $181.9M |
总债务
ALHC
GLBE
| Q4 25 | $323.2M | — | ||
| Q3 25 | $322.7M | — | ||
| Q2 25 | $322.3M | — | ||
| Q1 25 | $321.9M | — | ||
| Q4 24 | $321.4M | — | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $211.7M | — | ||
| Q1 24 | $162.0M | — |
股东权益
ALHC
GLBE
| Q4 25 | $179.3M | — | ||
| Q3 25 | $161.9M | $933.0M | ||
| Q2 25 | $141.0M | $909.1M | ||
| Q1 25 | $108.1M | $884.3M | ||
| Q4 24 | $99.9M | — | ||
| Q3 24 | $114.5M | $869.4M | ||
| Q2 24 | $123.7M | $878.7M | ||
| Q1 24 | $130.9M | $886.9M |
总资产
ALHC
GLBE
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $895.6M | $1.2B | ||
| Q4 24 | $782.1M | — | ||
| Q3 24 | $692.3M | $1.2B | ||
| Q2 24 | $716.3M | $1.1B | ||
| Q1 24 | $633.2M | $1.1B |
负债/权益比
ALHC
GLBE
| Q4 25 | 1.80× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | 2.98× | — | ||
| Q4 24 | 3.22× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | 1.24× | — |
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
GLBE
| Q4 25 | $-50.4M | — | ||
| Q3 25 | $144.6M | — | ||
| Q2 25 | $29.1M | — | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $-8.7M | — | ||
| Q3 24 | $26.2M | — | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $-6.2M | — |
自由现金流
ALHC
GLBE
| Q4 25 | $-55.4M | — | ||
| Q3 25 | $139.1M | — | ||
| Q2 25 | $21.1M | — | ||
| Q1 25 | $8.4M | — | ||
| Q4 24 | $-18.0M | — | ||
| Q3 24 | $16.9M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-17.4M | — |
自由现金流率
ALHC
GLBE
| Q4 25 | -5.5% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | -2.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | -2.8% | — |
资本支出强度
ALHC
GLBE
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
ALHC
GLBE
| Q4 25 | — | — | ||
| Q3 25 | 38.77× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图