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阿尔卑斯集团（ALPS）与InnovAge Holding Corp.（INNV）财务数据对比。点击上方公司名可切换其他公司
InnovAge Holding Corp.的季度营收约是阿尔卑斯集团的109.0倍（$239.7M vs $2.2M）。InnovAge Holding Corp.自由现金流更多（$19.0M vs $-804.3K）
阿尔卑斯集团是全球知名的电子零部件制造商，核心产品涵盖车载传感器、半导体元器件、输入设备、工业设备配件及医疗电子模块，服务汽车、消费电子、工业、医疗等领域，业务覆盖全球主要市场。
InnovAge Holding Corp是美国领先的老年护理服务商，主要运营老年人全包护理项目（PACE），为符合条件的高龄群体提供综合医疗、社会支持与日常生活协助，帮助老人居家养老，服务覆盖美国多个州。
ALPS vs INNV — 直观对比
营收规模更大
INNV
是对方的109.0倍
$2.2M
AL
自由现金流更多
INNV
多$19.8M
$-804.3K
AL
损益表 — Q3 2025 vs Q2 2026
| 指标 | AL ALPS | |
|---|---|---|
| 营收 | $2.2M | $239.7M |
| 净利润 | — | $10.6M |
| 毛利率 | 42.0% | 22.0% |
| 营业利润率 | -54.2% | 5.5% |
| 净利率 | — | 4.4% |
| 营收同比 | — | 14.7% |
| 净利润同比 | — | 180.3% |
| 每股收益（稀释后） | — | $0.08 |
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INNV
AL
ALPS| Q4 25 | — | $239.7M | ||
| Q3 25 | $2.2M | $236.1M | ||
| Q2 25 | — | $221.4M | ||
| Q1 25 | — | $218.1M | ||
| Q4 24 | — | $209.0M | ||
| Q3 24 | — | $205.1M | ||
| Q2 24 | — | $199.4M | ||
| Q1 24 | — | $193.1M |
净利润INNV
AL
ALPS| Q4 25 | — | $10.6M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $-785.0K | ||
| Q1 25 | — | $-11.4M | ||
| Q4 24 | — | $-13.2M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-5.9M |
毛利率INNV
AL
ALPS| Q4 25 | — | 22.0% | ||
| Q3 25 | 42.0% | 21.8% | ||
| Q2 25 | — | 18.6% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 18.3% | ||
| Q1 24 | — | 17.6% |
营业利润率INNV
AL
ALPS| Q4 25 | — | 5.5% | ||
| Q3 25 | -54.2% | 3.5% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | -2.4% | ||
| Q1 24 | — | -3.0% |
净利率INNV
AL
ALPS| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | -0.9% | ||
| Q1 24 | — | -3.0% |
每股收益（稀释后）INNV
AL
ALPS| Q4 25 | — | $0.08 | ||
| Q3 25 | — | $0.06 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.10 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $-0.04 |
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 | AL ALPS | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $126.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $256.8M |
| 总资产 | — | $527.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资INNV
AL
ALPS| Q4 25 | — | $126.0M | ||
| Q3 25 | — | $109.4M | ||
| Q2 25 | — | $105.9M | ||
| Q1 25 | — | $101.7M | ||
| Q4 24 | — | $86.9M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $102.8M | ||
| Q1 24 | — | $99.3M |
总债务INNV
AL
ALPS| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $66.0M | ||
| Q1 24 | — | — |
股东权益INNV
AL
ALPS| Q4 25 | — | $256.8M | ||
| Q3 25 | — | $245.0M | ||
| Q2 25 | — | $235.0M | ||
| Q1 25 | — | $238.0M | ||
| Q4 24 | — | $248.5M | ||
| Q3 24 | — | $260.9M | ||
| Q2 24 | — | $269.3M | ||
| Q1 24 | — | $281.1M |
总资产INNV
AL
ALPS| Q4 25 | — | $527.5M | ||
| Q3 25 | — | $510.2M | ||
| Q2 25 | — | $526.9M | ||
| Q1 25 | — | $536.6M | ||
| Q4 24 | — | $524.8M | ||
| Q3 24 | — | $527.7M | ||
| Q2 24 | — | $547.7M | ||
| Q1 24 | — | $527.4M |
负债/权益比INNV
AL
ALPS| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | — |
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 | AL ALPS | |
|---|---|---|
| 经营现金流最新季度 | $-731.7K | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-804.3K | $19.0M |
| 自由现金流率自由现金流/营收 | -36.6% | 7.9% |
| 资本支出强度资本支出/营收 | 3.3% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 过去12个月自由现金流最近4个季度 | — | $49.4M |
8季度趋势，按日历期对齐
经营现金流INNV
AL
ALPS| Q4 25 | — | $21.4M | ||
| Q3 25 | $-731.7K | $3.9M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | — | $-7.5M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | — | $3.5M |
自由现金流INNV
AL
ALPS| Q4 25 | — | $19.0M | ||
| Q3 25 | $-804.3K | $-153.0K | ||
| Q2 25 | — | $8.8M | ||
| Q1 25 | — | $21.7M | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | — | $-9.7M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $3.1M |
自由现金流率INNV
AL
ALPS| Q4 25 | — | 7.9% | ||
| Q3 25 | -36.6% | -0.1% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -4.7% | ||
| Q2 24 | — | -0.7% | ||
| Q1 24 | — | 1.6% |
资本支出强度INNV
AL
ALPS| Q4 25 | — | 1.0% | ||
| Q3 25 | 3.3% | 1.7% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 0.2% |
现金转化率INNV
AL
ALPS| Q4 25 | — | 2.01× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
