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Alight, Inc.(ALIT)与UNIFIRST CORP(UNF)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UNIFIRST CORP的1.1倍($653.0M vs $621.3M),UNIFIRST CORP净利率更高(5.5% vs -142.7%,领先148.3%),UNIFIRST CORP同比增速更快(2.7% vs -4.0%),Alight, Inc.自由现金流更多($99.0M vs $-24.0M),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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商,业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工,在美、加、欧设有260多处运营网点,涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
ALIT vs UNF — 直观对比
营收规模更大
ALIT
是对方的1.1倍
$621.3M
营收增速更快
UNF
高出6.7%
-4.0%
净利率更高
UNF
高出148.3%
-142.7%
自由现金流更多
ALIT
多$123.0M
$-24.0M
两年增速更快
ALIT
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $653.0M | $621.3M |
| 净利润 | $-932.0M | $34.4M |
| 毛利率 | 36.8% | 36.7% |
| 营业利润率 | -114.9% | 7.3% |
| 净利率 | -142.7% | 5.5% |
| 营收同比 | -4.0% | 2.7% |
| 净利润同比 | -11750.0% | -20.3% |
| 每股收益(稀释后) | $-1.77 | $1.89 |
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
ALIT
UNF
| Q4 25 | $653.0M | $621.3M | ||
| Q3 25 | $533.0M | $614.4M | ||
| Q2 25 | $528.0M | $610.8M | ||
| Q1 25 | $548.0M | — | ||
| Q4 24 | $680.0M | $604.9M | ||
| Q3 24 | $555.0M | $639.9M | ||
| Q2 24 | $538.0M | $603.3M | ||
| Q1 24 | $559.0M | $590.7M |
净利润
ALIT
UNF
| Q4 25 | $-932.0M | $34.4M | ||
| Q3 25 | $-1.1B | $41.0M | ||
| Q2 25 | $-1.1B | $39.7M | ||
| Q1 25 | $-25.0M | — | ||
| Q4 24 | $8.0M | $43.1M | ||
| Q3 24 | $-74.0M | $44.6M | ||
| Q2 24 | $23.0M | $38.1M | ||
| Q1 24 | $-114.0M | $20.5M |
毛利率
ALIT
UNF
| Q4 25 | 36.8% | 36.7% | ||
| Q3 25 | 33.4% | 37.8% | ||
| Q2 25 | 33.3% | 36.9% | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | 39.9% | 37.0% | ||
| Q3 24 | 31.4% | 36.1% | ||
| Q2 24 | 31.0% | 35.2% | ||
| Q1 24 | 32.6% | 32.9% |
营业利润率
ALIT
UNF
| Q4 25 | -114.9% | 7.3% | ||
| Q3 25 | -248.0% | 8.1% | ||
| Q2 25 | -191.3% | 7.9% | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | 6.5% | 9.2% | ||
| Q3 24 | -7.6% | 8.4% | ||
| Q2 24 | -9.7% | 8.0% | ||
| Q1 24 | -7.2% | 4.7% |
净利率
ALIT
UNF
| Q4 25 | -142.7% | 5.5% | ||
| Q3 25 | -200.2% | 6.7% | ||
| Q2 25 | -203.2% | 6.5% | ||
| Q1 25 | -4.6% | — | ||
| Q4 24 | 1.2% | 7.1% | ||
| Q3 24 | -13.3% | 7.0% | ||
| Q2 24 | 4.3% | 6.3% | ||
| Q1 24 | -20.4% | 3.5% |
每股收益(稀释后)
ALIT
UNF
| Q4 25 | $-1.77 | $1.89 | ||
| Q3 25 | $-2.02 | $2.23 | ||
| Q2 25 | $-2.03 | $2.13 | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $0.02 | $2.31 | ||
| Q3 24 | $-0.14 | $2.39 | ||
| Q2 24 | $0.04 | $2.03 | ||
| Q1 24 | $-0.21 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.0B | $2.2B |
| 总资产 | $4.6B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势,按日历期对齐
现金及短期投资
ALIT
UNF
| Q4 25 | $273.0M | $129.5M | ||
| Q3 25 | $205.0M | $209.2M | ||
| Q2 25 | $227.0M | $211.9M | ||
| Q1 25 | $223.0M | — | ||
| Q4 24 | $343.0M | $181.0M | ||
| Q3 24 | $300.0M | $175.1M | ||
| Q2 24 | $183.0M | $125.4M | ||
| Q1 24 | $256.0M | $101.9M |
总债务
ALIT
UNF
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
股东权益
ALIT
UNF
| Q4 25 | $1.0B | $2.2B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $3.1B | $2.2B | ||
| Q1 25 | $4.2B | — | ||
| Q4 24 | $4.3B | $2.1B | ||
| Q3 24 | $4.3B | $2.1B | ||
| Q2 24 | $4.5B | $2.1B | ||
| Q1 24 | $4.5B | $2.0B |
总资产
ALIT
UNF
| Q4 25 | $4.6B | $2.8B | ||
| Q3 25 | $5.5B | $2.8B | ||
| Q2 25 | $6.8B | $2.8B | ||
| Q1 25 | $7.9B | — | ||
| Q4 24 | $8.2B | $2.7B | ||
| Q3 24 | $8.3B | $2.7B | ||
| Q2 24 | $10.5B | $2.7B | ||
| Q1 24 | $10.7B | $2.6B |
负债/权益比
ALIT
UNF
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.47× | — | ||
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | $-24.0M |
| 自由现金流率自由现金流/营收 | 15.2% | -3.9% |
| 资本支出强度资本支出/营收 | 3.8% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 0.43× |
| 过去12个月自由现金流最近4个季度 | $250.0M | — |
8季度趋势,按日历期对齐
经营现金流
ALIT
UNF
| Q4 25 | $124.0M | $14.9M | ||
| Q3 25 | $77.0M | — | ||
| Q2 25 | $86.0M | $138.4M | ||
| Q1 25 | $73.0M | — | ||
| Q4 24 | $118.0M | $58.1M | ||
| Q3 24 | $-24.0M | $102.3M | ||
| Q2 24 | $58.0M | $86.3M | ||
| Q1 24 | $100.0M | $61.1M |
自由现金流
ALIT
UNF
| Q4 25 | $99.0M | $-24.0M | ||
| Q3 25 | $49.0M | — | ||
| Q2 25 | $58.0M | $62.1M | ||
| Q1 25 | $44.0M | — | ||
| Q4 24 | $92.0M | $24.6M | ||
| Q3 24 | $-52.0M | $63.8M | ||
| Q2 24 | $22.0M | $37.3M | ||
| Q1 24 | $69.0M | $27.2M |
自由现金流率
ALIT
UNF
| Q4 25 | 15.2% | -3.9% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 11.0% | 10.2% | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 13.5% | 4.1% | ||
| Q3 24 | -9.4% | 10.0% | ||
| Q2 24 | 4.1% | 6.2% | ||
| Q1 24 | 12.3% | 4.6% |
资本支出强度
ALIT
UNF
| Q4 25 | 3.8% | 6.3% | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 5.3% | 12.5% | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 3.8% | 5.5% | ||
| Q3 24 | 5.0% | 6.0% | ||
| Q2 24 | 6.7% | 8.1% | ||
| Q1 24 | 5.5% | 5.7% |
现金转化率
ALIT
UNF
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | 14.75× | 1.35× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | 2.52× | 2.27× | ||
| Q1 24 | — | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |