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Alignment Healthcare, Inc.(ALHC)与Woodward, Inc.(WWD)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Woodward, Inc.的1.0倍($1.0B vs $996.5M),Woodward, Inc.净利率更高(13.4% vs -1.1%,领先14.5%),Alignment Healthcare, Inc.同比增速更快(44.4% vs 29.0%),Woodward, Inc.自由现金流更多($70.3M vs $-55.4M),过去两年Alignment Healthcare, Inc.的营收复合增速更高(26.9% vs 9.2%)
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。
伍德沃德(Woodward, Inc.)是美国的控制系统及组件供应商,业务涵盖产品设计、制造与全链条服务,产品广泛应用于飞机、航空发动机、工业发动机与轮机、发电及移动工业设备领域,同时为国防领域供应军用装置及其他配套设备。
ALHC vs WWD — 直观对比
营收规模更大
ALHC
是对方的1.0倍
$996.5M
营收增速更快
ALHC
高出15.5%
29.0%
净利率更高
WWD
高出14.5%
-1.1%
自由现金流更多
WWD
多$125.7M
$-55.4M
两年增速更快
ALHC
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $996.5M |
| 净利润 | $-11.0M | $133.7M |
| 毛利率 | — | 29.3% |
| 营业利润率 | -1.0% | 17.0% |
| 净利率 | -1.1% | 13.4% |
| 营收同比 | 44.4% | 29.0% |
| 净利润同比 | 64.6% | 53.5% |
| 每股收益(稀释后) | $-0.04 | $2.17 |
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
WWD
| Q4 25 | $1.0B | $996.5M | ||
| Q3 25 | $993.7M | $995.3M | ||
| Q2 25 | $1.0B | $915.4M | ||
| Q1 25 | $926.9M | $883.6M | ||
| Q4 24 | $701.2M | $772.7M | ||
| Q3 24 | $692.4M | $854.5M | ||
| Q2 24 | $681.3M | $847.7M | ||
| Q1 24 | $628.6M | $835.3M |
净利润
ALHC
WWD
| Q4 25 | $-11.0M | $133.7M | ||
| Q3 25 | $3.7M | $137.6M | ||
| Q2 25 | $15.7M | $108.4M | ||
| Q1 25 | $-9.1M | $108.9M | ||
| Q4 24 | $-31.1M | $87.1M | ||
| Q3 24 | $-26.4M | $83.3M | ||
| Q2 24 | $-24.0M | $102.1M | ||
| Q1 24 | $-46.5M | $97.6M |
毛利率
ALHC
WWD
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 24.5% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | — | 27.1% | ||
| Q1 24 | — | 28.1% |
营业利润率
ALHC
WWD
| Q4 25 | -1.0% | 17.0% | ||
| Q3 25 | 0.8% | 16.1% | ||
| Q2 25 | 2.2% | 13.9% | ||
| Q1 25 | -0.6% | 15.0% | ||
| Q4 24 | -3.2% | 13.2% | ||
| Q3 24 | -2.8% | 11.9% | ||
| Q2 24 | -2.7% | 14.4% | ||
| Q1 24 | -6.5% | 14.4% |
净利率
ALHC
WWD
| Q4 25 | -1.1% | 13.4% | ||
| Q3 25 | 0.4% | 13.8% | ||
| Q2 25 | 1.5% | 11.8% | ||
| Q1 25 | -1.0% | 12.3% | ||
| Q4 24 | -4.4% | 11.3% | ||
| Q3 24 | -3.8% | 9.7% | ||
| Q2 24 | -3.5% | 12.0% | ||
| Q1 24 | -7.4% | 11.7% |
每股收益(稀释后)
ALHC
WWD
| Q4 25 | $-0.04 | $2.17 | ||
| Q3 25 | $0.02 | $2.23 | ||
| Q2 25 | $0.07 | $1.76 | ||
| Q1 25 | $-0.05 | $1.78 | ||
| Q4 24 | $-0.15 | $1.42 | ||
| Q3 24 | $-0.14 | $1.36 | ||
| Q2 24 | $-0.13 | $1.63 | ||
| Q1 24 | $-0.25 | $1.56 |
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 | $454.2M |
| 总债务越低越好 | $323.2M | — |
| 股东权益账面价值 | $179.3M | $2.6B |
| 总资产 | $1.1B | $4.7B |
| 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
WWD
| Q4 25 | $604.2M | $454.2M | ||
| Q3 25 | $644.1M | $327.4M | ||
| Q2 25 | $503.8M | $473.2M | ||
| Q1 25 | $479.5M | $364.1M | ||
| Q4 24 | $470.6M | $283.7M | ||
| Q3 24 | $381.0M | $282.3M | ||
| Q2 24 | $363.7M | $308.3M | ||
| Q1 24 | $301.7M | $316.9M |
总债务
ALHC
WWD
| Q4 25 | $323.2M | — | ||
| Q3 25 | $322.7M | $579.9M | ||
| Q2 25 | $322.3M | — | ||
| Q1 25 | $321.9M | — | ||
| Q4 24 | $321.4M | — | ||
| Q3 24 | $212.0M | $655.5M | ||
| Q2 24 | $211.7M | — | ||
| Q1 24 | $162.0M | — |
股东权益
ALHC
WWD
| Q4 25 | $179.3M | $2.6B | ||
| Q3 25 | $161.9M | $2.6B | ||
| Q2 25 | $141.0M | $2.5B | ||
| Q1 25 | $108.1M | $2.3B | ||
| Q4 24 | $99.9M | $2.2B | ||
| Q3 24 | $114.5M | $2.2B | ||
| Q2 24 | $123.7M | $2.2B | ||
| Q1 24 | $130.9M | $2.3B |
总资产
ALHC
WWD
| Q4 25 | $1.1B | $4.7B | ||
| Q3 25 | $1.1B | $4.6B | ||
| Q2 25 | $1.0B | $4.7B | ||
| Q1 25 | $895.6M | $4.5B | ||
| Q4 24 | $782.1M | $4.3B | ||
| Q3 24 | $692.3M | $4.4B | ||
| Q2 24 | $716.3M | $4.3B | ||
| Q1 24 | $633.2M | $4.4B |
负债/权益比
ALHC
WWD
| Q4 25 | 1.80× | — | ||
| Q3 25 | 1.99× | 0.23× | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | 2.98× | — | ||
| Q4 24 | 3.22× | — | ||
| Q3 24 | 1.85× | 0.30× | ||
| 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 | $114.4M |
| 自由现金流经营现金流 - 资本支出 | $-55.4M | $70.3M |
| 自由现金流率自由现金流/营收 | -5.5% | 7.1% |
| 资本支出强度资本支出/营收 | 0.5% | 4.4% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | $113.1M | $409.7M |
8季度趋势,按日历期对齐
经营现金流
ALHC
WWD
| Q4 25 | $-50.4M | $114.4M | ||
| Q3 25 | $144.6M | $233.3M | ||
| Q2 25 | $29.1M | $125.6M | ||
| Q1 25 | $16.6M | $77.8M | ||
| Q4 24 | $-8.7M | $34.5M | ||
| Q3 24 | $26.2M | $141.8M | ||
| Q2 24 | $23.5M | $153.2M | ||
| Q1 24 | $-6.2M | $97.3M |
自由现金流
ALHC
WWD
| Q4 25 | $-55.4M | $70.3M | ||
| Q3 25 | $139.1M | $180.9M | ||
| Q2 25 | $21.1M | $99.1M | ||
| Q1 25 | $8.4M | $59.4M | ||
| Q4 24 | $-18.0M | $942.0K | ||
| Q3 24 | $16.9M | $117.7M | ||
| Q2 24 | $11.8M | $137.3M | ||
| Q1 24 | $-17.4M | $82.8M |
自由现金流率
ALHC
WWD
| Q4 25 | -5.5% | 7.1% | ||
| Q3 25 | 14.0% | 18.2% | ||
| Q2 25 | 2.1% | 10.8% | ||
| Q1 25 | 0.9% | 6.7% | ||
| Q4 24 | -2.6% | 0.1% | ||
| Q3 24 | 2.4% | 13.8% | ||
| Q2 24 | 1.7% | 16.2% | ||
| Q1 24 | -2.8% | 9.9% |
资本支出强度
ALHC
WWD
| Q4 25 | 0.5% | 4.4% | ||
| Q3 25 | 0.6% | 5.3% | ||
| Q2 25 | 0.8% | 2.9% | ||
| Q1 25 | 0.9% | 2.1% | ||
| Q4 24 | 1.3% | 4.3% | ||
| Q3 24 | 1.3% | 2.8% | ||
| Q2 24 | 1.7% | 1.9% | ||
| Q1 24 | 1.8% | 1.7% |
现金转化率
ALHC
WWD
| Q4 25 | — | 0.86× | ||
| Q3 25 | 38.77× | 1.70× | ||
| Q2 25 | 1.86× | 1.16× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 1.70× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.00× |
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
WWD
| Transferred At Point In Time | $253.6M | 25% |
| Commercial OEM | $187.9M | 19% |
| Transportation | $166.3M | 17% |
| Defense OEM | $138.2M | 14% |
| Power Generation | $122.8M | 12% |
| Oil And Gas | $72.4M | 7% |
| Defense Aftermarket | $63.8M | 6% |