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Alignment Healthcare, Inc.（ALHC）与艺达思集团（IEX）财务数据对比。点击上方公司名可切换其他公司
Alignment Healthcare, Inc.的季度营收约是艺达思集团的1.1倍（$1.0B vs $899.1M），艺达思集团净利率更高（14.3% vs -1.1%，领先15.4%），Alignment Healthcare, Inc.同比增速更快（44.4% vs 4.2%），艺达思集团自由现金流更多（$189.8M vs $-55.4M），过去两年Alignment Healthcare, Inc.的营收复合增速更高（26.9% vs 6.0%）
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。
艺达思集团是一家公开上市的工业制造企业，专注于流体系统与特种工程产品的研发和生产，产品广泛应用于工业制造、生命科学、食品安全等多个领域，可为全球各行业客户提供高性能定制化解决方案。
ALHC vs IEX — 直观对比
营收规模更大
ALHC
是对方的1.1倍
$899.1M
营收增速更快
ALHC
高出40.2%
4.2%
净利率更高
IEX
高出15.4%
-1.1%
自由现金流更多
IEX
多$245.2M
$-55.4M
两年增速更快
ALHC
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $899.1M |
| 净利润 | $-11.0M | $128.3M |
| 毛利率 | — | 43.1% |
| 营业利润率 | -1.0% | 20.4% |
| 净利率 | -1.1% | 14.3% |
| 营收同比 | 44.4% | 4.2% |
| 净利润同比 | 64.6% | 4.1% |
| 每股收益（稀释后） | $-0.04 | $1.71 |
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ALHCIEX
| Q4 25 | $1.0B | $899.1M | ||
| Q3 25 | $993.7M | $878.7M | ||
| Q2 25 | $1.0B | $865.4M | ||
| Q1 25 | $926.9M | $814.3M | ||
| Q4 24 | $701.2M | $862.9M | ||
| Q3 24 | $692.4M | $798.2M | ||
| Q2 24 | $681.3M | $807.2M | ||
| Q1 24 | $628.6M | $800.5M |
净利润ALHCIEX
| Q4 25 | $-11.0M | $128.3M | ||
| Q3 25 | $3.7M | $127.8M | ||
| Q2 25 | $15.7M | $131.6M | ||
| Q1 25 | $-9.1M | $95.5M | ||
| Q4 24 | $-31.1M | $123.2M | ||
| Q3 24 | $-26.4M | $119.1M | ||
| Q2 24 | $-24.0M | $141.3M | ||
| Q1 24 | $-46.5M | $121.4M |
毛利率ALHCIEX
| Q4 25 | — | 43.1% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 45.3% | ||
| Q1 25 | — | 45.3% | ||
| Q4 24 | — | 42.5% | ||
| Q3 24 | — | 44.3% | ||
| Q2 24 | — | 45.4% | ||
| Q1 24 | — | 44.6% |
营业利润率ALHCIEX
| Q4 25 | -1.0% | 20.4% | ||
| Q3 25 | 0.8% | 21.1% | ||
| Q2 25 | 2.2% | 21.7% | ||
| Q1 25 | -0.6% | 17.4% | ||
| Q4 24 | -3.2% | 19.2% | ||
| Q3 24 | -2.8% | 21.0% | ||
| Q2 24 | -2.7% | 22.6% | ||
| Q1 24 | -6.5% | 20.1% |
净利率ALHCIEX
| Q4 25 | -1.1% | 14.3% | ||
| Q3 25 | 0.4% | 14.5% | ||
| Q2 25 | 1.5% | 15.2% | ||
| Q1 25 | -1.0% | 11.7% | ||
| Q4 24 | -4.4% | 14.3% | ||
| Q3 24 | -3.8% | 14.9% | ||
| Q2 24 | -3.5% | 17.5% | ||
| Q1 24 | -7.4% | 15.2% |
每股收益（稀释后）ALHCIEX
| Q4 25 | $-0.04 | $1.71 | ||
| Q3 25 | $0.02 | $1.70 | ||
| Q2 25 | $0.07 | $1.74 | ||
| Q1 25 | $-0.05 | $1.26 | ||
| Q4 24 | $-0.15 | $1.61 | ||
| Q3 24 | $-0.14 | $1.57 | ||
| Q2 24 | $-0.13 | $1.86 | ||
| Q1 24 | $-0.25 | $1.60 |
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 | $580.0M |
| 总债务越低越好 | $323.2M | $1.8B |
| 股东权益账面价值 | $179.3M | $4.0B |
| 总资产 | $1.1B | $6.9B |
| 负债/权益比越低杠杆越低 | 1.80× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资ALHCIEX
| Q4 25 | $604.2M | $580.0M | ||
| Q3 25 | $644.1M | $593.8M | ||
| Q2 25 | $503.8M | $568.2M | ||
| Q1 25 | $479.5M | $594.1M | ||
| Q4 24 | $470.6M | $620.8M | ||
| Q3 24 | $381.0M | $633.2M | ||
| Q2 24 | $363.7M | $700.7M | ||
| Q1 24 | $301.7M | $616.3M |
总债务ALHCIEX
| Q4 25 | $323.2M | $1.8B | ||
| Q3 25 | $322.7M | $1.9B | ||
| Q2 25 | $322.3M | $1.9B | ||
| Q1 25 | $321.9M | $2.0B | ||
| Q4 24 | $321.4M | $2.0B | ||
| Q3 24 | $212.0M | $2.1B | ||
| Q2 24 | $211.7M | $1.3B | ||
| Q1 24 | $162.0M | $1.3B |
股东权益ALHCIEX
| Q4 25 | $179.3M | $4.0B | ||
| Q3 25 | $161.9M | $4.0B | ||
| Q2 25 | $141.0M | $4.0B | ||
| Q1 25 | $108.1M | $3.9B | ||
| Q4 24 | $99.9M | $3.8B | ||
| Q3 24 | $114.5M | $3.8B | ||
| Q2 24 | $123.7M | $3.7B | ||
| Q1 24 | $130.9M | $3.6B |
总资产ALHCIEX
| Q4 25 | $1.1B | $6.9B | ||
| Q3 25 | $1.1B | $7.0B | ||
| Q2 25 | $1.0B | $6.9B | ||
| Q1 25 | $895.6M | $6.8B | ||
| Q4 24 | $782.1M | $6.7B | ||
| Q3 24 | $692.3M | $7.0B | ||
| Q2 24 | $716.3M | $5.9B | ||
| Q1 24 | $633.2M | $5.9B |
负债/权益比ALHCIEX
| Q4 25 | 1.80× | 0.45× | ||
| Q3 25 | 1.99× | 0.48× | ||
| Q2 25 | 2.29× | 0.46× | ||
| Q1 25 | 2.98× | 0.50× | ||
| Q4 24 | 3.22× | 0.52× | ||
| Q3 24 | 1.85× | 0.55× | ||
| Q2 24 | 1.71× | 0.36× | ||
| Q1 24 | 1.24× | 0.37× |
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 | $209.5M |
| 自由现金流经营现金流 - 资本支出 | $-55.4M | $189.8M |
| 自由现金流率自由现金流/营收 | -5.5% | 21.1% |
| 资本支出强度资本支出/营收 | 0.5% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | $113.1M | $616.8M |
8季度趋势，按日历期对齐
经营现金流ALHCIEX
| Q4 25 | $-50.4M | $209.5M | ||
| Q3 25 | $144.6M | $203.5M | ||
| Q2 25 | $29.1M | $161.7M | ||
| Q1 25 | $16.6M | $105.7M | ||
| Q4 24 | $-8.7M | $172.6M | ||
| Q3 24 | $26.2M | $205.3M | ||
| Q2 24 | $23.5M | $133.6M | ||
| Q1 24 | $-6.2M | $156.6M |
自由现金流ALHCIEX
| Q4 25 | $-55.4M | $189.8M | ||
| Q3 25 | $139.1M | $188.7M | ||
| Q2 25 | $21.1M | $146.9M | ||
| Q1 25 | $8.4M | $91.4M | ||
| Q4 24 | $-18.0M | $157.1M | ||
| Q3 24 | $16.9M | $191.6M | ||
| Q2 24 | $11.8M | $117.7M | ||
| Q1 24 | $-17.4M | $136.6M |
自由现金流率ALHCIEX
| Q4 25 | -5.5% | 21.1% | ||
| Q3 25 | 14.0% | 21.5% | ||
| Q2 25 | 2.1% | 17.0% | ||
| Q1 25 | 0.9% | 11.2% | ||
| Q4 24 | -2.6% | 18.2% | ||
| Q3 24 | 2.4% | 24.0% | ||
| Q2 24 | 1.7% | 14.6% | ||
| Q1 24 | -2.8% | 17.1% |
资本支出强度ALHCIEX
| Q4 25 | 0.5% | 2.2% | ||
| Q3 25 | 0.6% | 1.7% | ||
| Q2 25 | 0.8% | 1.7% | ||
| Q1 25 | 0.9% | 1.8% | ||
| Q4 24 | 1.3% | 1.8% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 1.7% | 2.0% | ||
| Q1 24 | 1.8% | 2.5% |
现金转化率ALHCIEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | 38.77× | 1.59× | ||
| Q2 25 | 1.86× | 1.23× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | — | 1.29× |
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
IEX
| Fluid And Metering Technologies | $305.0M | 34% |
| Fireand Safety | $125.0M | 14% |
| Pumps | $105.7M | 12% |
| Water1 | $92.1M | 10% |
| Performance Pneumatic Technologies | $70.2M | 8% |
| Sealing Solutions | $64.0M | 7% |
| Energy | $47.9M | 5% |
| Material Processing Technologies | $37.2M | 4% |
| Dispensing | $33.5M | 4% |
| Valves | $22.7M | 3% |
