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ALLIENT INC（ALNT）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
ALLIENT INC的季度营收约是null的1.4倍（$143.4M vs $100.0M），ALLIENT INC净利率更高（4.5% vs -7.0%，领先11.5%），ALLIENT INC同比增速更快（17.5% vs 14.5%），null自由现金流更多（$14.1M vs $11.7M），过去两年ALLIENT INC的营收复合增速更高（-1.2% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
ALNT vs SWIM — 直观对比
营收规模更大
ALNT
是对方的1.4倍
$100.0M
营收增速更快
ALNT
高出3.0%
14.5%
净利率更高
ALNT
高出11.5%
-7.0%
自由现金流更多
SWIM
多$2.4M
$11.7M
两年增速更快
ALNT
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.4M | $100.0M |
| 净利润 | $6.4M | $-7.0M |
| 毛利率 | 32.4% | 28.0% |
| 营业利润率 | 7.9% | -10.7% |
| 净利率 | 4.5% | -7.0% |
| 营收同比 | 17.5% | 14.5% |
| 净利润同比 | 111.8% | 76.0% |
| 每股收益（稀释后） | $0.38 | $-0.06 |
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ALNTSWIM
| Q4 25 | $143.4M | $100.0M | ||
| Q3 25 | $138.7M | $161.9M | ||
| Q2 25 | $139.6M | $172.6M | ||
| Q1 25 | $132.8M | $111.4M | ||
| Q4 24 | $122.0M | $87.3M | ||
| Q3 24 | $125.2M | $150.5M | ||
| Q2 24 | $136.0M | $160.1M | ||
| Q1 24 | $146.7M | $110.6M |
净利润ALNTSWIM
| Q4 25 | $6.4M | $-7.0M | ||
| Q3 25 | $6.5M | $8.1M | ||
| Q2 25 | $5.6M | $16.0M | ||
| Q1 25 | $3.6M | $-6.0M | ||
| Q4 24 | $3.0M | $-29.2M | ||
| Q3 24 | $2.1M | $5.9M | ||
| Q2 24 | $1.1M | $13.3M | ||
| Q1 24 | $6.9M | $-7.9M |
毛利率ALNTSWIM
| Q4 25 | 32.4% | 28.0% | ||
| Q3 25 | 33.3% | 35.4% | ||
| Q2 25 | 33.2% | 37.1% | ||
| Q1 25 | 32.2% | 29.5% | ||
| Q4 24 | 31.5% | 24.6% | ||
| Q3 24 | 31.4% | 32.4% | ||
| Q2 24 | 29.9% | 33.1% | ||
| Q1 24 | 32.3% | 27.7% |
营业利润率ALNTSWIM
| Q4 25 | 7.9% | -10.7% | ||
| Q3 25 | 8.8% | 13.3% | ||
| Q2 25 | 8.4% | 14.3% | ||
| Q1 25 | 6.6% | -4.4% | ||
| Q4 24 | 5.3% | -14.9% | ||
| Q3 24 | 5.3% | 8.9% | ||
| Q2 24 | 3.6% | 12.5% | ||
| Q1 24 | 8.2% | -1.9% |
净利率ALNTSWIM
| Q4 25 | 4.5% | -7.0% | ||
| Q3 25 | 4.7% | 5.0% | ||
| Q2 25 | 4.0% | 9.3% | ||
| Q1 25 | 2.7% | -5.4% | ||
| Q4 24 | 2.5% | -33.4% | ||
| Q3 24 | 1.7% | 3.9% | ||
| Q2 24 | 0.8% | 8.3% | ||
| Q1 24 | 4.7% | -7.1% |
每股收益（稀释后）ALNTSWIM
| Q4 25 | $0.38 | $-0.06 | ||
| Q3 25 | $0.39 | $0.07 | ||
| Q2 25 | $0.34 | $0.13 | ||
| Q1 25 | $0.21 | $-0.05 | ||
| Q4 24 | $0.17 | $-0.24 | ||
| Q3 24 | $0.13 | $0.05 | ||
| Q2 24 | $0.07 | $0.11 | ||
| Q1 24 | $0.42 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $301.5M | $405.9M |
| 总资产 | $577.6M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ALNTSWIM
| Q4 25 | $40.7M | — | ||
| Q3 25 | $39.5M | — | ||
| Q2 25 | $49.9M | — | ||
| Q1 25 | $47.8M | — | ||
| Q4 24 | $36.1M | — | ||
| Q3 24 | $37.1M | — | ||
| Q2 24 | $31.3M | — | ||
| Q1 24 | $31.5M | — |
总债务ALNTSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益ALNTSWIM
| Q4 25 | $301.5M | $405.9M | ||
| Q3 25 | $294.2M | $408.4M | ||
| Q2 25 | $289.1M | $398.4M | ||
| Q1 25 | $272.8M | $381.1M | ||
| Q4 24 | $264.9M | $387.2M | ||
| Q3 24 | $272.9M | $416.6M | ||
| Q2 24 | $265.7M | $408.1M | ||
| Q1 24 | $267.1M | $391.8M |
总资产ALNTSWIM
| Q4 25 | $577.6M | $823.2M | ||
| Q3 25 | $585.1M | $844.4M | ||
| Q2 25 | $588.1M | $822.1M | ||
| Q1 25 | $586.9M | $824.6M | ||
| Q4 24 | $575.8M | $794.2M | ||
| Q3 24 | $596.4M | $853.4M | ||
| Q2 24 | $595.8M | $830.0M | ||
| Q1 24 | $611.6M | $808.6M |
负债/权益比ALNTSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $14.1M |
| 自由现金流率自由现金流/营收 | 8.1% | 14.1% |
| 资本支出强度资本支出/营收 | 1.3% | 9.2% |
| 现金转化率经营现金流/净利润 | 2.12× | — |
| 过去12个月自由现金流最近4个季度 | $49.7M | $38.0M |
8季度趋势，按日历期对齐
经营现金流ALNTSWIM
| Q4 25 | $13.6M | $23.3M | ||
| Q3 25 | $4.7M | $51.0M | ||
| Q2 25 | $24.5M | $36.0M | ||
| Q1 25 | $13.9M | $-46.9M | ||
| Q4 24 | $12.4M | $6.2M | ||
| Q3 24 | $12.1M | $37.2M | ||
| Q2 24 | $8.2M | $52.4M | ||
| Q1 24 | $9.2M | $-34.5M |
自由现金流ALNTSWIM
| Q4 25 | $11.7M | $14.1M | ||
| Q3 25 | $2.8M | $45.2M | ||
| Q2 25 | $22.4M | $29.1M | ||
| Q1 25 | $12.9M | $-50.3M | ||
| Q4 24 | $9.6M | $-98.0K | ||
| Q3 24 | $10.5M | $33.2M | ||
| Q2 24 | $5.8M | $47.9M | ||
| Q1 24 | $6.2M | $-39.9M |
自由现金流率ALNTSWIM
| Q4 25 | 8.1% | 14.1% | ||
| Q3 25 | 2.0% | 27.9% | ||
| Q2 25 | 16.0% | 16.8% | ||
| Q1 25 | 9.7% | -45.2% | ||
| Q4 24 | 7.9% | -0.1% | ||
| Q3 24 | 8.4% | 22.1% | ||
| Q2 24 | 4.3% | 29.9% | ||
| Q1 24 | 4.2% | -36.0% |
资本支出强度ALNTSWIM
| Q4 25 | 1.3% | 9.2% | ||
| Q3 25 | 1.4% | 3.6% | ||
| Q2 25 | 1.5% | 4.0% | ||
| Q1 25 | 0.8% | 3.1% | ||
| Q4 24 | 2.3% | 7.2% | ||
| Q3 24 | 1.3% | 2.7% | ||
| Q2 24 | 1.7% | 2.8% | ||
| Q1 24 | 2.0% | 4.8% |
现金转化率ALNTSWIM
| Q4 25 | 2.12× | — | ||
| Q3 25 | 0.72× | 6.29× | ||
| Q2 25 | 4.36× | 2.25× | ||
| Q1 25 | 3.92× | — | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 5.75× | 6.32× | ||
| Q2 24 | 7.13× | 3.95× | ||
| Q1 24 | 1.33× | — |
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
