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Alight, Inc.（ALIT）与永利度假村有限公司（RRR）财务数据对比。点击上方公司名可切换其他公司
Alight, Inc.的季度营收约是永利度假村有限公司的1.3倍（$653.0M vs $511.8M），永利度假村有限公司净利率更高（8.7% vs -142.7%，领先151.5%），永利度假村有限公司同比增速更快（3.2% vs -4.0%），Alight, Inc.自由现金流更多（$99.0M vs $77.7M），过去两年Alight, Inc.的营收复合增速更高（8.1% vs 2.3%）
Alight公司是一家美国信息技术与咨询企业，专注于人力资源相关业务，主打基于云的系统服务、业务外包与咨询服务，为大型企业提供人力资本管理平台与外包方案，业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
永利度假村有限公司是总部位于美国内华达州帕拉代斯的上市企业，专注于高端酒店与赌场的开发及运营。公司由前梦幻度假村集团董事长兼首席执行官史蒂夫·永利于2002年创立，现任首席执行官为克雷格·比林斯，截至2020年共开发了6处物业。
ALIT vs RRR — 直观对比
营收规模更大
ALIT
是对方的1.3倍
$511.8M
营收增速更快
RRR
高出7.2%
-4.0%
净利率更高
RRR
高出151.5%
-142.7%
自由现金流更多
ALIT
多$21.3M
$77.7M
两年增速更快
ALIT
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $653.0M | $511.8M |
| 净利润 | $-932.0M | $44.7M |
| 毛利率 | 36.8% | — |
| 营业利润率 | -114.9% | 28.1% |
| 净利率 | -142.7% | 8.7% |
| 营收同比 | -4.0% | 3.2% |
| 净利润同比 | -11750.0% | -4.1% |
| 每股收益（稀释后） | $-1.77 | $0.74 |
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ALITRRR
| Q4 25 | $653.0M | $511.8M | ||
| Q3 25 | $533.0M | $475.6M | ||
| Q2 25 | $528.0M | $526.3M | ||
| Q1 25 | $548.0M | $497.9M | ||
| Q4 24 | $680.0M | $495.7M | ||
| Q3 24 | $555.0M | $468.0M | ||
| Q2 24 | $538.0M | $486.4M | ||
| Q1 24 | $559.0M | $488.9M |
净利润ALITRRR
| Q4 25 | $-932.0M | $44.7M | ||
| Q3 25 | $-1.1B | $42.3M | ||
| Q2 25 | $-1.1B | $56.4M | ||
| Q1 25 | $-25.0M | $44.7M | ||
| Q4 24 | $8.0M | $46.6M | ||
| Q3 24 | $-74.0M | $29.0M | ||
| Q2 24 | $23.0M | $35.7M | ||
| Q1 24 | $-114.0M | $42.8M |
毛利率ALITRRR
| Q4 25 | 36.8% | — | ||
| Q3 25 | 33.4% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | 39.9% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 31.0% | — | ||
| Q1 24 | 32.6% | — |
营业利润率ALITRRR
| Q4 25 | -114.9% | 28.1% | ||
| Q3 25 | -248.0% | 27.6% | ||
| Q2 25 | -191.3% | 31.9% | ||
| Q1 25 | -1.5% | 31.0% | ||
| Q4 24 | 6.5% | 28.7% | ||
| Q3 24 | -7.6% | 27.9% | ||
| Q2 24 | -9.7% | 28.8% | ||
| Q1 24 | -7.2% | 31.8% |
净利率ALITRRR
| Q4 25 | -142.7% | 8.7% | ||
| Q3 25 | -200.2% | 8.9% | ||
| Q2 25 | -203.2% | 10.7% | ||
| Q1 25 | -4.6% | 9.0% | ||
| Q4 24 | 1.2% | 9.4% | ||
| Q3 24 | -13.3% | 6.2% | ||
| Q2 24 | 4.3% | 7.3% | ||
| Q1 24 | -20.4% | 8.8% |
每股收益（稀释后）ALITRRR
| Q4 25 | $-1.77 | $0.74 | ||
| Q3 25 | $-2.02 | $0.68 | ||
| Q2 25 | $-2.03 | $0.95 | ||
| Q1 25 | $-0.05 | $0.75 | ||
| Q4 24 | $0.02 | $0.78 | ||
| Q3 24 | $-0.14 | $0.48 | ||
| Q2 24 | $0.04 | $0.59 | ||
| Q1 24 | $-0.21 | $0.68 |
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 | $273.0M | $142.5M |
| 总债务越低越好 | $2.0B | $3.4B |
| 股东权益账面价值 | $1.0B | $208.3M |
| 总资产 | $4.6B | $4.2B |
| 负债/权益比越低杠杆越低 | 1.92× | 16.30× |
8季度趋势，按日历期对齐
现金及短期投资ALITRRR
| Q4 25 | $273.0M | $142.5M | ||
| Q3 25 | $205.0M | $129.8M | ||
| Q2 25 | $227.0M | $145.2M | ||
| Q1 25 | $223.0M | $150.6M | ||
| Q4 24 | $343.0M | $164.4M | ||
| Q3 24 | $300.0M | $117.5M | ||
| Q2 24 | $183.0M | $136.4M | ||
| Q1 24 | $256.0M | $129.7M |
总债务ALITRRR
| Q4 25 | $2.0B | $3.4B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $3.4B | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
股东权益ALITRRR
| Q4 25 | $1.0B | $208.3M | ||
| Q3 25 | $2.0B | $219.6M | ||
| Q2 25 | $3.1B | $203.4M | ||
| Q1 25 | $4.2B | $247.1M | ||
| Q4 24 | $4.3B | $215.1M | ||
| Q3 24 | $4.3B | $175.5M | ||
| Q2 24 | $4.5B | $159.0M | ||
| Q1 24 | $4.5B | $135.2M |
总资产ALITRRR
| Q4 25 | $4.6B | $4.2B | ||
| Q3 25 | $5.5B | $4.1B | ||
| Q2 25 | $6.8B | $4.0B | ||
| Q1 25 | $7.9B | $4.1B | ||
| Q4 24 | $8.2B | $4.0B | ||
| Q3 24 | $8.3B | $4.0B | ||
| Q2 24 | $10.5B | $4.0B | ||
| Q1 24 | $10.7B | $4.0B |
负债/权益比ALITRRR
| Q4 25 | 1.92× | 16.30× | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.47× | 15.84× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.62× | — |
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 | $124.0M | $156.6M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | $77.7M |
| 自由现金流率自由现金流/营收 | 15.2% | 15.2% |
| 资本支出强度资本支出/营收 | 3.8% | 15.4% |
| 现金转化率经营现金流/净利润 | — | 3.51× |
| 过去12个月自由现金流最近4个季度 | $250.0M | $290.5M |
8季度趋势，按日历期对齐
经营现金流ALITRRR
| Q4 25 | $124.0M | $156.6M | ||
| Q3 25 | $77.0M | $168.3M | ||
| Q2 25 | $86.0M | $158.4M | ||
| Q1 25 | $73.0M | $126.2M | ||
| Q4 24 | $118.0M | $148.2M | ||
| Q3 24 | $-24.0M | $131.0M | ||
| Q2 24 | $58.0M | $142.5M | ||
| Q1 24 | $100.0M | $126.5M |
自由现金流ALITRRR
| Q4 25 | $99.0M | $77.7M | ||
| Q3 25 | $49.0M | $74.6M | ||
| Q2 25 | $58.0M | $80.3M | ||
| Q1 25 | $44.0M | $58.0M | ||
| Q4 24 | $92.0M | $121.4M | ||
| Q3 24 | $-52.0M | $50.7M | ||
| Q2 24 | $22.0M | $64.0M | ||
| Q1 24 | $69.0M | $28.4M |
自由现金流率ALITRRR
| Q4 25 | 15.2% | 15.2% | ||
| Q3 25 | 9.2% | 15.7% | ||
| Q2 25 | 11.0% | 15.3% | ||
| Q1 25 | 8.0% | 11.6% | ||
| Q4 24 | 13.5% | 24.5% | ||
| Q3 24 | -9.4% | 10.8% | ||
| Q2 24 | 4.1% | 13.1% | ||
| Q1 24 | 12.3% | 5.8% |
资本支出强度ALITRRR
| Q4 25 | 3.8% | 15.4% | ||
| Q3 25 | 5.3% | 19.7% | ||
| Q2 25 | 5.3% | 14.9% | ||
| Q1 25 | 5.3% | 13.7% | ||
| Q4 24 | 3.8% | 5.4% | ||
| Q3 24 | 5.0% | 17.2% | ||
| Q2 24 | 6.7% | 16.2% | ||
| Q1 24 | 5.5% | 20.1% |
现金转化率ALITRRR
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 3.98× | ||
| Q2 25 | — | 2.81× | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | 14.75× | 3.18× | ||
| Q3 24 | — | 4.53× | ||
| Q2 24 | 2.52× | 4.00× | ||
| Q1 24 | — | 2.95× |
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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
RRR
| Casino | $343.0M | 67% |
| Food And Beverage | $93.3M | 18% |
| Occupancy | $47.2M | 9% |
| Hotel Other | $24.6M | 5% |
