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ALLIENT INC（ALNT）与Forestar Group Inc.（FOR）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是ALLIENT INC的1.9倍（$273.0M vs $143.4M），Forestar Group Inc.净利率更高（5.6% vs 4.5%，领先1.2%），ALLIENT INC同比增速更快（17.5% vs 9.0%），ALLIENT INC自由现金流更多（$11.7M vs $-157.1M），过去两年ALLIENT INC的营收复合增速更高（-1.2% vs -9.6%）
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
ALNT vs FOR — 直观对比
营收规模更大
FOR
是对方的1.9倍
$143.4M
营收增速更快
ALNT
高出8.5%
9.0%
净利率更高
FOR
高出1.2%
4.5%
自由现金流更多
ALNT
多$168.8M
$-157.1M
两年增速更快
ALNT
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.4M | $273.0M |
| 净利润 | $6.4M | $15.4M |
| 毛利率 | 32.4% | 20.1% |
| 营业利润率 | 7.9% | 7.6% |
| 净利率 | 4.5% | 5.6% |
| 营收同比 | 17.5% | 9.0% |
| 净利润同比 | 111.8% | -6.7% |
| 每股收益（稀释后） | $0.38 | $0.30 |
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ALNTFOR
| Q4 25 | $143.4M | $273.0M | ||
| Q3 25 | $138.7M | $670.5M | ||
| Q2 25 | $139.6M | $390.5M | ||
| Q1 25 | $132.8M | $351.0M | ||
| Q4 24 | $122.0M | $250.4M | ||
| Q3 24 | $125.2M | $551.3M | ||
| Q2 24 | $136.0M | $318.4M | ||
| Q1 24 | $146.7M | $333.8M |
净利润ALNTFOR
| Q4 25 | $6.4M | $15.4M | ||
| Q3 25 | $6.5M | $86.9M | ||
| Q2 25 | $5.6M | $32.9M | ||
| Q1 25 | $3.6M | $31.6M | ||
| Q4 24 | $3.0M | $16.5M | ||
| Q3 24 | $2.1M | $81.5M | ||
| Q2 24 | $1.1M | $38.7M | ||
| Q1 24 | $6.9M | $45.0M |
毛利率ALNTFOR
| Q4 25 | 32.4% | 20.1% | ||
| Q3 25 | 33.3% | 22.3% | ||
| Q2 25 | 33.2% | 20.4% | ||
| Q1 25 | 32.2% | 22.6% | ||
| Q4 24 | 31.5% | 22.0% | ||
| Q3 24 | 31.4% | 23.9% | ||
| Q2 24 | 29.9% | 22.5% | ||
| Q1 24 | 32.3% | 24.9% |
营业利润率ALNTFOR
| Q4 25 | 7.9% | 7.6% | ||
| Q3 25 | 8.8% | 16.9% | ||
| Q2 25 | 8.4% | 11.2% | ||
| Q1 25 | 6.6% | 11.6% | ||
| Q4 24 | 5.3% | 8.7% | ||
| Q3 24 | 5.3% | 19.7% | ||
| Q2 24 | 3.6% | 16.2% | ||
| Q1 24 | 8.2% | 17.6% |
净利率ALNTFOR
| Q4 25 | 4.5% | 5.6% | ||
| Q3 25 | 4.7% | 13.0% | ||
| Q2 25 | 4.0% | 8.4% | ||
| Q1 25 | 2.7% | 9.0% | ||
| Q4 24 | 2.5% | 6.6% | ||
| Q3 24 | 1.7% | 14.8% | ||
| Q2 24 | 0.8% | 12.2% | ||
| Q1 24 | 4.7% | 13.5% |
每股收益（稀释后）ALNTFOR
| Q4 25 | $0.38 | $0.30 | ||
| Q3 25 | $0.39 | $1.70 | ||
| Q2 25 | $0.34 | $0.65 | ||
| Q1 25 | $0.21 | $0.62 | ||
| Q4 24 | $0.17 | $0.32 | ||
| Q3 24 | $0.13 | $1.59 | ||
| Q2 24 | $0.07 | $0.76 | ||
| Q1 24 | $0.42 | $0.89 |
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 | $40.7M | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $301.5M | $1.8B |
| 总资产 | $577.6M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资ALNTFOR
| Q4 25 | $40.7M | $211.7M | ||
| Q3 25 | $39.5M | $379.2M | ||
| Q2 25 | $49.9M | $189.2M | ||
| Q1 25 | $47.8M | $174.3M | ||
| Q4 24 | $36.1M | $132.0M | ||
| Q3 24 | $37.1M | $481.2M | ||
| Q2 24 | $31.3M | $359.2M | ||
| Q1 24 | $31.5M | $416.2M |
总债务ALNTFOR
| Q4 25 | — | $793.2M | ||
| Q3 25 | — | $802.7M | ||
| Q2 25 | — | $872.8M | ||
| Q1 25 | — | $872.5M | ||
| Q4 24 | — | $806.8M | ||
| Q3 24 | — | $706.4M | ||
| Q2 24 | — | $706.1M | ||
| Q1 24 | — | $705.7M |
股东权益ALNTFOR
| Q4 25 | $301.5M | $1.8B | ||
| Q3 25 | $294.2M | $1.8B | ||
| Q2 25 | $289.1M | $1.7B | ||
| Q1 25 | $272.8M | $1.6B | ||
| Q4 24 | $264.9M | $1.6B | ||
| Q3 24 | $272.9M | $1.6B | ||
| Q2 24 | $265.7M | $1.5B | ||
| Q1 24 | $267.1M | $1.5B |
总资产ALNTFOR
| Q4 25 | $577.6M | $3.2B | ||
| Q3 25 | $585.1M | $3.1B | ||
| Q2 25 | $588.1M | $3.1B | ||
| Q1 25 | $586.9M | $3.0B | ||
| Q4 24 | $575.8M | $3.0B | ||
| Q3 24 | $596.4M | $2.8B | ||
| Q2 24 | $595.8M | $2.7B | ||
| Q1 24 | $611.6M | $2.6B |
负债/权益比ALNTFOR
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.48× |
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 | $13.6M | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $-157.1M |
| 自由现金流率自由现金流/营收 | 8.1% | -57.5% |
| 资本支出强度资本支出/营收 | 1.3% | 0.0% |
| 现金转化率经营现金流/净利润 | 2.12× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $49.7M | $93.0M |
8季度趋势，按日历期对齐
经营现金流ALNTFOR
| Q4 25 | $13.6M | $-157.0M | ||
| Q3 25 | $4.7M | $256.3M | ||
| Q2 25 | $24.5M | $15.8M | ||
| Q1 25 | $13.9M | $-19.8M | ||
| Q4 24 | $12.4M | $-450.0M | ||
| Q3 24 | $12.1M | $119.2M | ||
| Q2 24 | $8.2M | $-61.7M | ||
| Q1 24 | $9.2M | $-59.2M |
自由现金流ALNTFOR
| Q4 25 | $11.7M | $-157.1M | ||
| Q3 25 | $2.8M | $255.6M | ||
| Q2 25 | $22.4M | $15.0M | ||
| Q1 25 | $12.9M | $-20.5M | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $10.5M | $118.4M | ||
| Q2 24 | $5.8M | $-62.3M | ||
| Q1 24 | $6.2M | $-59.8M |
自由现金流率ALNTFOR
| Q4 25 | 8.1% | -57.5% | ||
| Q3 25 | 2.0% | 38.1% | ||
| Q2 25 | 16.0% | 3.8% | ||
| Q1 25 | 9.7% | -5.8% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 8.4% | 21.5% | ||
| Q2 24 | 4.3% | -19.6% | ||
| Q1 24 | 4.2% | -17.9% |
资本支出强度ALNTFOR
| Q4 25 | 1.3% | 0.0% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 1.5% | 0.2% | ||
| Q1 25 | 0.8% | 0.2% | ||
| Q4 24 | 2.3% | 0.0% | ||
| Q3 24 | 1.3% | 0.1% | ||
| Q2 24 | 1.7% | 0.2% | ||
| Q1 24 | 2.0% | 0.2% |
现金转化率ALNTFOR
| Q4 25 | 2.12× | -10.19× | ||
| Q3 25 | 0.72× | 2.95× | ||
| Q2 25 | 4.36× | 0.48× | ||
| Q1 25 | 3.92× | -0.63× | ||
| Q4 24 | 4.11× | -27.27× | ||
| Q3 24 | 5.75× | 1.46× | ||
| Q2 24 | 7.13× | -1.59× | ||
| Q1 24 | 1.33× | -1.32× |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
