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Alignment Healthcare, Inc.(ALHC)与Vontier Corp(VNT)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Vontier Corp的1.3倍($1.0B vs $808.5M),Vontier Corp净利率更高(15.3% vs -1.1%,领先16.4%),Alignment Healthcare, Inc.同比增速更快(44.4% vs 4.1%),Vontier Corp自由现金流更多($174.8M vs $-55.4M),过去两年Alignment Healthcare, Inc.的营收复合增速更高(26.9% vs 3.4%)
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。
Vontier Corp是一家总部位于美国北卡罗来纳州罗利市的工业制造企业,旗下拥有Gilbarco Veeder-Root、Matco Tools、Teletrac Navman等核心品牌,还控股Hennessy Industries、Gasboy、全球交通技术(GTT)等多家子公司,业务覆盖多个工业制造细分领域。
ALHC vs VNT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $808.5M |
| 净利润 | $-11.0M | $123.5M |
| 毛利率 | — | — |
| 营业利润率 | -1.0% | 18.9% |
| 净利率 | -1.1% | 15.3% |
| 营收同比 | 44.4% | 4.1% |
| 净利润同比 | 64.6% | 0.0% |
| 每股收益(稀释后) | $-0.04 | $0.85 |
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
| Q4 25 | $1.0B | $808.5M | ||
| Q3 25 | $993.7M | $752.5M | ||
| Q2 25 | $1.0B | $773.5M | ||
| Q1 25 | $926.9M | $741.1M | ||
| Q4 24 | $701.2M | $776.8M | ||
| Q3 24 | $692.4M | $750.0M | ||
| Q2 24 | $681.3M | $696.4M | ||
| Q1 24 | $628.6M | $755.8M |
| Q4 25 | $-11.0M | $123.5M | ||
| Q3 25 | $3.7M | $102.8M | ||
| Q2 25 | $15.7M | $91.9M | ||
| Q1 25 | $-9.1M | $87.9M | ||
| Q4 24 | $-31.1M | $123.5M | ||
| Q3 24 | $-26.4M | $91.8M | ||
| Q2 24 | $-24.0M | $70.1M | ||
| Q1 24 | $-46.5M | $136.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 47.3% | ||
| Q2 25 | — | 47.9% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 47.2% | ||
| Q2 24 | — | 48.2% | ||
| Q1 24 | — | 49.2% |
| Q4 25 | -1.0% | 18.9% | ||
| Q3 25 | 0.8% | 18.9% | ||
| Q2 25 | 2.2% | 17.6% | ||
| Q1 25 | -0.6% | 17.6% | ||
| Q4 24 | -3.2% | 19.2% | ||
| Q3 24 | -2.8% | 17.5% | ||
| Q2 24 | -2.7% | 16.4% | ||
| Q1 24 | -6.5% | 18.8% |
| Q4 25 | -1.1% | 15.3% | ||
| Q3 25 | 0.4% | 13.7% | ||
| Q2 25 | 1.5% | 11.9% | ||
| Q1 25 | -1.0% | 11.9% | ||
| Q4 24 | -4.4% | 15.9% | ||
| Q3 24 | -3.8% | 12.2% | ||
| Q2 24 | -3.5% | 10.1% | ||
| Q1 24 | -7.4% | 18.1% |
| Q4 25 | $-0.04 | $0.85 | ||
| Q3 25 | $0.02 | $0.70 | ||
| Q2 25 | $0.07 | $0.62 | ||
| Q1 25 | $-0.05 | $0.59 | ||
| Q4 24 | $-0.15 | $0.82 | ||
| Q3 24 | $-0.14 | $0.60 | ||
| Q2 24 | $-0.13 | $0.45 | ||
| Q1 24 | $-0.25 | $0.88 |
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 | $492.2M |
| 总债务越低越好 | $323.2M | — |
| 股东权益账面价值 | $179.3M | $1.2B |
| 总资产 | $1.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.80× | — |
8季度趋势,按日历期对齐
| Q4 25 | $604.2M | $492.2M | ||
| Q3 25 | $644.1M | $433.8M | ||
| Q2 25 | $503.8M | $364.2M | ||
| Q1 25 | $479.5M | $333.6M | ||
| Q4 24 | $470.6M | $356.4M | ||
| Q3 24 | $381.0M | $330.9M | ||
| Q2 24 | $363.7M | $331.3M | ||
| Q1 24 | $301.7M | $406.0M |
| 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 | — |
| Q4 25 | $179.3M | $1.2B | ||
| Q3 25 | $161.9M | $1.2B | ||
| Q2 25 | $141.0M | $1.2B | ||
| Q1 25 | $108.1M | $1.1B | ||
| Q4 24 | $99.9M | $1.1B | ||
| Q3 24 | $114.5M | $1.0B | ||
| Q2 24 | $123.7M | $1.0B | ||
| Q1 24 | $130.9M | $984.9M |
| Q4 25 | $1.1B | $4.4B | ||
| Q3 25 | $1.1B | $4.4B | ||
| Q2 25 | $1.0B | $4.4B | ||
| Q1 25 | $895.6M | $4.3B | ||
| Q4 24 | $782.1M | $4.3B | ||
| Q3 24 | $692.3M | $4.3B | ||
| Q2 24 | $716.3M | $4.2B | ||
| Q1 24 | $633.2M | $4.3B |
| 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 | $190.1M |
| 自由现金流经营现金流 - 资本支出 | $-55.4M | $174.8M |
| 自由现金流率自由现金流/营收 | -5.5% | 21.6% |
| 资本支出强度资本支出/营收 | 0.5% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 1.54× |
| 过去12个月自由现金流最近4个季度 | $113.1M | $441.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-50.4M | $190.1M | ||
| Q3 25 | $144.6M | $110.5M | ||
| Q2 25 | $29.1M | $100.0M | ||
| Q1 25 | $16.6M | $110.4M | ||
| Q4 24 | $-8.7M | $168.1M | ||
| Q3 24 | $26.2M | $121.8M | ||
| Q2 24 | $23.5M | $46.1M | ||
| Q1 24 | $-6.2M | $91.5M |
| Q4 25 | $-55.4M | $174.8M | ||
| Q3 25 | $139.1M | $90.3M | ||
| Q2 25 | $21.1M | $83.3M | ||
| Q1 25 | $8.4M | $92.7M | ||
| Q4 24 | $-18.0M | $148.0M | ||
| Q3 24 | $16.9M | $103.2M | ||
| Q2 24 | $11.8M | $22.3M | ||
| Q1 24 | $-17.4M | $71.3M |
| Q4 25 | -5.5% | 21.6% | ||
| Q3 25 | 14.0% | 12.0% | ||
| Q2 25 | 2.1% | 10.8% | ||
| Q1 25 | 0.9% | 12.5% | ||
| Q4 24 | -2.6% | 19.1% | ||
| Q3 24 | 2.4% | 13.8% | ||
| Q2 24 | 1.7% | 3.2% | ||
| Q1 24 | -2.8% | 9.4% |
| Q4 25 | 0.5% | 1.9% | ||
| Q3 25 | 0.6% | 2.7% | ||
| Q2 25 | 0.8% | 2.2% | ||
| Q1 25 | 0.9% | 2.4% | ||
| Q4 24 | 1.3% | 2.6% | ||
| Q3 24 | 1.3% | 2.5% | ||
| Q2 24 | 1.7% | 3.4% | ||
| Q1 24 | 1.8% | 2.7% |
| Q4 25 | — | 1.54× | ||
| Q3 25 | 38.77× | 1.07× | ||
| Q2 25 | 1.86× | 1.09× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.67× |
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
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |