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Alignment Healthcare, Inc.（ALHC）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是Alignment Healthcare, Inc.的1.6倍（$2.0B vs $1.2B），Alignment Healthcare, Inc.净利率更高（0.9% vs -16.6%，领先17.5%），赫兹同比增速更快（11.0% vs -74.7%），过去两年Alignment Healthcare, Inc.的营收复合增速更高（34.6% vs -7.7%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
ALHC vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.6倍
$1.2B
营收增速更快
HTZ
高出85.7%
-74.7%
净利率更高
ALHC
高出17.5%
-16.6%
两年增速更快
ALHC
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.0B |
| 净利润 | $11.4M | $-333.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 0.9% | -16.6% |
| 营收同比 | -74.7% | 11.0% |
| 净利润同比 | — | 24.8% |
| 每股收益（稀释后） | — | $-1.06 |
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ALHCHTZ
| Q1 26 | $1.2B | $2.0B | ||
| Q4 25 | $1.0B | $2.0B | ||
| Q3 25 | $993.7M | $2.5B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | $926.9M | $1.8B | ||
| Q4 24 | $701.2M | $2.0B | ||
| Q3 24 | $692.4M | $2.6B | ||
| Q2 24 | $681.3M | $2.4B |
净利润ALHCHTZ
| Q1 26 | $11.4M | $-333.0M | ||
| Q4 25 | $-11.0M | $-194.0M | ||
| Q3 25 | $3.7M | $184.0M | ||
| Q2 25 | $15.7M | $-294.0M | ||
| Q1 25 | $-9.1M | $-443.0M | ||
| Q4 24 | $-31.1M | $-479.0M | ||
| Q3 24 | $-26.4M | $-1.3B | ||
| Q2 24 | $-24.0M | $-865.0M |
营业利润率ALHCHTZ
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | -11.0% | ||
| Q3 25 | 0.8% | 9.4% | ||
| Q2 25 | 2.2% | -14.5% | ||
| Q1 25 | -0.6% | -29.0% | ||
| Q4 24 | -3.2% | -27.6% | ||
| Q3 24 | -2.8% | -62.9% | ||
| Q2 24 | -2.7% | -20.1% |
净利率ALHCHTZ
| Q1 26 | 0.9% | -16.6% | ||
| Q4 25 | -1.1% | -9.6% | ||
| Q3 25 | 0.4% | 7.4% | ||
| Q2 25 | 1.5% | -13.5% | ||
| Q1 25 | -1.0% | -24.4% | ||
| Q4 24 | -4.4% | -23.5% | ||
| Q3 24 | -3.8% | -51.7% | ||
| Q2 24 | -3.5% | -36.8% |
每股收益（稀释后）ALHCHTZ
| Q1 26 | — | $-1.06 | ||
| Q4 25 | $-0.04 | $-0.46 | ||
| Q3 25 | $0.02 | $0.42 | ||
| Q2 25 | $0.07 | $-0.95 | ||
| Q1 25 | $-0.05 | $-1.44 | ||
| Q4 24 | $-0.15 | $-1.57 | ||
| Q3 24 | $-0.14 | $-4.34 | ||
| Q2 24 | $-0.13 | $-2.82 |
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 | $583.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.9M | — |
| 总资产 | $1.3B | $23.3B |
| 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ALHCHTZ
| Q1 26 | $705.6M | $583.0M | ||
| Q4 25 | $604.2M | $565.0M | ||
| Q3 25 | $644.1M | $1.1B | ||
| Q2 25 | $503.8M | $503.0M | ||
| Q1 25 | $479.5M | $626.0M | ||
| Q4 24 | $470.6M | $592.0M | ||
| Q3 24 | $381.0M | $501.0M | ||
| Q2 24 | $363.7M | $568.0M |
总债务ALHCHTZ
| Q1 26 | — | — | ||
| 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 | — |
股东权益ALHCHTZ
| Q1 26 | $206.9M | — | ||
| Q4 25 | $179.3M | $-459.0M | ||
| Q3 25 | $161.9M | $-317.0M | ||
| Q2 25 | $141.0M | $-504.0M | ||
| Q1 25 | $108.1M | $-262.0M | ||
| Q4 24 | $99.9M | $153.0M | ||
| Q3 24 | $114.5M | $681.0M | ||
| Q2 24 | $123.7M | $2.0B |
总资产ALHCHTZ
| Q1 26 | $1.3B | $23.3B | ||
| Q4 25 | $1.1B | $22.3B | ||
| Q3 25 | $1.1B | $23.0B | ||
| Q2 25 | $1.0B | $23.1B | ||
| Q1 25 | $895.6M | $22.0B | ||
| Q4 24 | $782.1M | $21.8B | ||
| Q3 24 | $692.3M | $23.0B | ||
| Q2 24 | $716.3M | $25.2B |
负债/权益比ALHCHTZ
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 53.6% |
| 现金转化率经营现金流/净利润 | 11.27× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALHCHTZ
| Q1 26 | $128.7M | — | ||
| Q4 25 | $-50.4M | $193.0M | ||
| Q3 25 | $144.6M | $835.0M | ||
| Q2 25 | $29.1M | $346.0M | ||
| Q1 25 | $16.6M | $251.0M | ||
| Q4 24 | $-8.7M | $414.0M | ||
| Q3 24 | $26.2M | $894.0M | ||
| Q2 24 | $23.5M | $546.0M |
自由现金流ALHCHTZ
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率ALHCHTZ
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度ALHCHTZ
| Q1 26 | — | 53.6% | ||
| 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% | — |
现金转化率ALHCHTZ
| Q1 26 | 11.27× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 38.77× | 4.54× | ||
| Q2 25 | 1.86× | — | ||
| 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
