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ALLIENT INC(ALNT)与ITRON, INC.(ITRI)财务数据对比。点击上方公司名可切换其他公司
ITRON, INC.的季度营收约是ALLIENT INC的4.0倍($571.7M vs $143.4M)。ITRON, INC.净利率更高(17.8% vs 4.5%,领先13.3%)。ALLIENT INC同比增速更快(17.5% vs -6.7%)。ITRON, INC.自由现金流更多($111.5M vs $11.7M)。过去两年ALLIENT INC的营收复合增速更高(-1.2% vs -2.7%)
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。
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业,总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件,同时还提供托管运营及咨询服务,可对能源和水资源的消耗情况进行计量与深度分析,助力相关领域的资源高效管理。
ALNT vs ITRI — 直观对比
营收规模更大
ITRI
是对方的4.0倍
$143.4M
营收增速更快
ALNT
高出24.2%
-6.7%
净利率更高
ITRI
高出13.3%
4.5%
自由现金流更多
ITRI
多$99.8M
$11.7M
两年增速更快
ALNT
近两年复合增速
-2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $143.4M | $571.7M |
| 净利润 | $6.4M | $101.6M |
| 毛利率 | 32.4% | 40.5% |
| 营业利润率 | 7.9% | 13.8% |
| 净利率 | 4.5% | 17.8% |
| 营收同比 | 17.5% | -6.7% |
| 净利润同比 | 111.8% | 74.9% |
| 每股收益(稀释后) | $0.38 | $2.20 |
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
ALNT
ITRI
| Q4 25 | $143.4M | $571.7M | ||
| Q3 25 | $138.7M | $581.6M | ||
| Q2 25 | $139.6M | $606.8M | ||
| Q1 25 | $132.8M | $607.2M | ||
| Q4 24 | $122.0M | $612.9M | ||
| Q3 24 | $125.2M | $615.5M | ||
| Q2 24 | $136.0M | $609.1M | ||
| Q1 24 | $146.7M | $603.4M |
净利润
ALNT
ITRI
| Q4 25 | $6.4M | $101.6M | ||
| Q3 25 | $6.5M | $65.6M | ||
| Q2 25 | $5.6M | $68.3M | ||
| Q1 25 | $3.6M | $65.5M | ||
| Q4 24 | $3.0M | $58.1M | ||
| Q3 24 | $2.1M | $78.0M | ||
| Q2 24 | $1.1M | $51.3M | ||
| Q1 24 | $6.9M | $51.7M |
毛利率
ALNT
ITRI
| Q4 25 | 32.4% | 40.5% | ||
| Q3 25 | 33.3% | 37.7% | ||
| Q2 25 | 33.2% | 36.9% | ||
| Q1 25 | 32.2% | 35.8% | ||
| Q4 24 | 31.5% | 34.9% | ||
| Q3 24 | 31.4% | 34.1% | ||
| Q2 24 | 29.9% | 34.6% | ||
| Q1 24 | 32.3% | 34.0% |
营业利润率
ALNT
ITRI
| Q4 25 | 7.9% | 13.8% | ||
| Q3 25 | 8.8% | 14.1% | ||
| Q2 25 | 8.4% | 12.6% | ||
| Q1 25 | 6.6% | 12.6% | ||
| Q4 24 | 5.3% | 10.2% | ||
| Q3 24 | 5.3% | 12.0% | ||
| Q2 24 | 3.6% | 10.6% | ||
| Q1 24 | 8.2% | 10.4% |
净利率
ALNT
ITRI
| Q4 25 | 4.5% | 17.8% | ||
| Q3 25 | 4.7% | 11.3% | ||
| Q2 25 | 4.0% | 11.3% | ||
| Q1 25 | 2.7% | 10.8% | ||
| Q4 24 | 2.5% | 9.5% | ||
| Q3 24 | 1.7% | 12.7% | ||
| Q2 24 | 0.8% | 8.4% | ||
| Q1 24 | 4.7% | 8.6% |
每股收益(稀释后)
ALNT
ITRI
| Q4 25 | $0.38 | $2.20 | ||
| Q3 25 | $0.39 | $1.41 | ||
| Q2 25 | $0.34 | $1.47 | ||
| Q1 25 | $0.21 | $1.42 | ||
| Q4 24 | $0.17 | $1.26 | ||
| Q3 24 | $0.13 | $1.70 | ||
| Q2 24 | $0.07 | $1.10 | ||
| Q1 24 | $0.42 | $1.12 |
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 | $1.0B |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $301.5M | $1.7B |
| 总资产 | $577.6M | $3.7B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势,按日历期对齐
现金及短期投资
ALNT
ITRI
| Q4 25 | $40.7M | $1.0B | ||
| Q3 25 | $39.5M | $1.3B | ||
| Q2 25 | $49.9M | $1.2B | ||
| Q1 25 | $47.8M | $1.1B | ||
| Q4 24 | $36.1M | $1.1B | ||
| Q3 24 | $37.1M | $982.5M | ||
| Q2 24 | $31.3M | $920.6M | ||
| Q1 24 | $31.5M | $300.6M |
总债务
ALNT
ITRI
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $460.0M |
股东权益
ALNT
ITRI
| Q4 25 | $301.5M | $1.7B | ||
| Q3 25 | $294.2M | $1.7B | ||
| Q2 25 | $289.1M | $1.6B | ||
| Q1 25 | $272.8M | $1.5B | ||
| Q4 24 | $264.9M | $1.4B | ||
| Q3 24 | $272.9M | $1.3B | ||
| Q2 24 | $265.7M | $1.2B | ||
| Q1 24 | $267.1M | $1.4B |
总资产
ALNT
ITRI
| Q4 25 | $577.6M | $3.7B | ||
| Q3 25 | $585.1M | $3.7B | ||
| Q2 25 | $588.1M | $3.6B | ||
| Q1 25 | $586.9M | $3.5B | ||
| Q4 24 | $575.8M | $3.4B | ||
| Q3 24 | $596.4M | $3.4B | ||
| Q2 24 | $595.8M | $3.3B | ||
| Q1 24 | $611.6M | $2.7B |
负债/权益比
ALNT
ITRI
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.02× | ||
| Q1 24 | — | 0.34× |
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 | $119.3M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $111.5M |
| 自由现金流率自由现金流/营收 | 8.1% | 19.5% |
| 资本支出强度资本支出/营收 | 1.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.12× | 1.17× |
| 过去12个月自由现金流最近4个季度 | $49.7M | $383.1M |
8季度趋势,按日历期对齐
经营现金流
ALNT
ITRI
| Q4 25 | $13.6M | $119.3M | ||
| Q3 25 | $4.7M | $117.8M | ||
| Q2 25 | $24.5M | $96.7M | ||
| Q1 25 | $13.9M | $72.1M | ||
| Q4 24 | $12.4M | $79.8M | ||
| Q3 24 | $12.1M | $65.3M | ||
| Q2 24 | $8.2M | $51.7M | ||
| Q1 24 | $9.2M | $41.3M |
自由现金流
ALNT
ITRI
| Q4 25 | $11.7M | $111.5M | ||
| Q3 25 | $2.8M | $113.4M | ||
| Q2 25 | $22.4M | $90.7M | ||
| Q1 25 | $12.9M | $67.5M | ||
| Q4 24 | $9.6M | $70.2M | ||
| Q3 24 | $10.5M | $58.7M | ||
| Q2 24 | $5.8M | $44.6M | ||
| Q1 24 | $6.2M | $34.2M |
自由现金流率
ALNT
ITRI
| Q4 25 | 8.1% | 19.5% | ||
| Q3 25 | 2.0% | 19.5% | ||
| Q2 25 | 16.0% | 14.9% | ||
| Q1 25 | 9.7% | 11.1% | ||
| Q4 24 | 7.9% | 11.4% | ||
| Q3 24 | 8.4% | 9.5% | ||
| Q2 24 | 4.3% | 7.3% | ||
| Q1 24 | 4.2% | 5.7% |
资本支出强度
ALNT
ITRI
| Q4 25 | 1.3% | 1.4% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.5% | 1.0% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 2.3% | 1.6% | ||
| Q3 24 | 1.3% | 1.1% | ||
| Q2 24 | 1.7% | 1.2% | ||
| Q1 24 | 2.0% | 1.2% |
现金转化率
ALNT
ITRI
| Q4 25 | 2.12× | 1.17× | ||
| Q3 25 | 0.72× | 1.80× | ||
| Q2 25 | 4.36× | 1.41× | ||
| Q1 25 | 3.92× | 1.10× | ||
| Q4 24 | 4.11× | 1.37× | ||
| Q3 24 | 5.75× | 0.84× | ||
| Q2 24 | 7.13× | 1.01× | ||
| Q1 24 | 1.33× | 0.80× |
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% |
ITRI
| Networked Solutions Segment | $352.0M | 62% |
| Outcomes Segment | $111.8M | 20% |
| Device Solutions | $104.8M | 18% |