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ALGONQUIN POWER & UTILITIES CORP.（AQN）与Ellomay Capital Ltd.（ELLO）财务数据对比。点击上方公司名可切换其他公司
ALGONQUIN POWER & UTILITIES CORP.的季度营收约是Ellomay Capital Ltd.的26.2倍（$527.8M vs $20.1M）
阿尔冈昆电力公用事业公司是加拿大受监管的公用事业企业，资产布局覆盖北美、百慕大及智利地区，旗下运营Liberty Utilities、百慕大电力照明公司、智利Suralis等子公司，提供供水、污水处理、天然气及电力供应服务。
Ellomay Capital Ltd是一家深耕可再生能源领域的企业，主要开发、持有及运营太阳能光伏、陆上风能、抽水蓄能水电等清洁能源资产，业务覆盖以色列及多个欧洲市场，为商用和民用用户提供低碳电力解决方案。
AQN vs ELLO — 直观对比
营收规模更大
AQN
是对方的26.2倍
$20.1M
损益表 — Q2 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $527.8M | $20.1M |
| 净利润 | $24.1M | — |
| 毛利率 | 36.8% | 12.1% |
| 营业利润率 | 12.3% | -11.8% |
| 净利率 | 4.6% | — |
| 营收同比 | -11.8% | — |
| 净利润同比 | -88.0% | — |
| 每股收益（稀释后） | $0.02 | — |
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AQNELLO
| Q2 25 | $527.8M | $20.1M | ||
| Q1 25 | — | $945.0K | ||
| Q2 24 | $598.6M | $19.5M | ||
| Q1 24 | — | $71.0K | ||
| Q2 23 | $627.9M | $25.5M | ||
| Q1 23 | — | $732.0K | ||
| Q2 22 | $619.4M | $29.2M | ||
| Q1 22 | — | $852.0K |
净利润AQNELLO
| Q2 25 | $24.1M | — | ||
| Q1 25 | — | — | ||
| Q2 24 | $200.8M | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $-253.2M | — | ||
| Q1 23 | — | — | ||
| Q2 22 | $-33.4M | — | ||
| Q1 22 | — | — |
毛利率AQNELLO
| Q2 25 | 36.8% | 12.1% | ||
| Q1 25 | — | — | ||
| Q2 24 | 29.6% | 8.7% | ||
| Q1 24 | — | — | ||
| Q2 23 | 24.3% | 21.1% | ||
| Q1 23 | — | — | ||
| Q2 22 | 22.6% | 27.7% | ||
| Q1 22 | — | — |
营业利润率AQNELLO
| Q2 25 | 12.3% | -11.8% | ||
| Q1 25 | — | -140.2% | ||
| Q2 24 | 13.7% | -9.3% | ||
| Q1 24 | — | -2991.5% | ||
| Q2 23 | 14.9% | 7.1% | ||
| Q1 23 | — | -64.9% | ||
| Q2 22 | 17.3% | 9.0% | ||
| Q1 22 | — | -21.2% |
净利率AQNELLO
| Q2 25 | 4.6% | — | ||
| Q1 25 | — | — | ||
| Q2 24 | 33.5% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | -40.3% | — | ||
| Q1 23 | — | — | ||
| Q2 22 | -5.4% | — | ||
| Q1 22 | — | — |
每股收益（稀释后）AQNELLO
| Q2 25 | $0.02 | — | ||
| Q1 25 | — | — | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $-0.16 | — | ||
| Q1 23 | — | — | ||
| Q2 22 | $0.02 | — | ||
| Q1 22 | — | — |
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 | $55.1M | $54.5M |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $4.7B | $171.5M |
| 总资产 | $3.6B | $855.5M |
| 负债/权益比越低杠杆越低 | 1.35× | — |
8季度趋势，按日历期对齐
现金及短期投资AQNELLO
| Q2 25 | $55.1M | $54.5M | ||
| Q1 25 | — | — | ||
| Q2 24 | $237.9M | $59.9M | ||
| Q1 24 | — | — | ||
| Q2 23 | $403.6M | $80.2M | ||
| Q1 23 | — | — | ||
| Q2 22 | $227.6M | $62.3M | ||
| Q1 22 | — | — |
总债务AQNELLO
| Q2 25 | $6.3B | — | ||
| Q1 25 | — | — | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $8.1B | — | ||
| Q1 23 | — | — | ||
| Q2 22 | $7.5B | — | ||
| Q1 22 | — | — |
股东权益AQNELLO
| Q2 25 | $4.7B | $171.5M | ||
| Q1 25 | — | — | ||
| Q2 24 | $6.2B | $136.3M | ||
| Q1 24 | — | — | ||
| Q2 23 | $5.2B | $129.1M | ||
| Q1 23 | — | — | ||
| Q2 22 | $5.6B | $85.9M | ||
| Q1 22 | — | — |
总资产AQNELLO
| Q2 25 | $3.6B | $855.5M | ||
| Q1 25 | — | — | ||
| Q2 24 | $3.1B | $678.9M | ||
| Q1 24 | — | — | ||
| Q2 23 | $3.3B | $656.6M | ||
| Q1 23 | — | — | ||
| Q2 22 | $3.3B | $596.7M | ||
| Q1 22 | — | — |
负债/权益比AQNELLO
| Q2 25 | 1.35× | — | ||
| Q1 25 | — | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | — | — | ||
| Q2 23 | 1.56× | — | ||
| Q1 23 | — | — | ||
| Q2 22 | 1.33× | — | ||
| Q1 22 | — | — |
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 | $249.9M | $5.1K |
| 自由现金流经营现金流 - 资本支出 | $64.1M | — |
| 自由现金流率自由现金流/营收 | 12.1% | — |
| 资本支出强度资本支出/营收 | 35.2% | — |
| 现金转化率经营现金流/净利润 | 10.37× | — |
| 过去12个月自由现金流最近4个季度 | $-41.0K | — |
8季度趋势，按日历期对齐
经营现金流AQNELLO
| Q2 25 | $249.9M | $5.1K | ||
| Q1 25 | — | — | ||
| Q2 24 | $236.2M | $468.0K | ||
| Q1 24 | — | — | ||
| Q2 23 | $261.4M | $5.3M | ||
| Q1 23 | — | — | ||
| Q2 22 | $135.3M | $8.0M | ||
| Q1 22 | — | — |
自由现金流AQNELLO
| Q2 25 | $64.1M | — | ||
| Q1 25 | — | — | ||
| Q2 24 | $31.9M | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $16.2M | — | ||
| Q1 23 | — | — | ||
| Q2 22 | $-112.2M | — | ||
| Q1 22 | — | — |
自由现金流率AQNELLO
| Q2 25 | 12.1% | — | ||
| Q1 25 | — | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | 2.6% | — | ||
| Q1 23 | — | — | ||
| Q2 22 | -18.1% | — | ||
| Q1 22 | — | — |
资本支出强度AQNELLO
| Q2 25 | 35.2% | — | ||
| Q1 25 | — | — | ||
| Q2 24 | 34.1% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | 39.1% | — | ||
| Q1 23 | — | — | ||
| Q2 22 | 40.0% | — | ||
| Q1 22 | — | — |
现金转化率AQNELLO
| Q2 25 | 10.37× | — | ||
| Q1 25 | — | — | ||
| Q2 24 | 1.18× | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
