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ALGONQUIN POWER & UTILITIES CORP.（AQN）与Global-E Online Ltd.（GLBE）财务数据对比。点击上方公司名可切换其他公司
Global-E Online Ltd.的季度营收约是ALGONQUIN POWER & UTILITIES CORP.的1.2倍（$625.5M vs $527.8M），ALGONQUIN POWER & UTILITIES CORP.净利率更高（4.6% vs 0.9%，领先3.6%）
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。
Global-E Online Ltd.是全球领先的跨境电商赋能平台，为直面消费者品牌及零售企业提供一站式跨境销售解决方案，覆盖本地化支付、清关、物流协调、税费核算等服务，助力客户拓展北美、欧洲及亚太等国际市场。
AQN vs GLBE — 直观对比
营收规模更大
GLBE
是对方的1.2倍
$527.8M
净利率更高
AQN
高出3.6%
0.9%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.8M | $625.5M |
| 净利润 | $24.1M | $5.8M |
| 毛利率 | 36.8% | 45.0% |
| 营业利润率 | 12.3% | 1.3% |
| 净利率 | 4.6% | 0.9% |
| 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AQNGLBE
| Q3 25 | — | $625.5M | ||
| Q2 25 | $527.8M | $404.8M | ||
| Q1 25 | — | $189.9M | ||
| Q3 24 | — | $489.9M | ||
| Q2 24 | $598.6M | $313.9M | ||
| Q1 24 | — | $145.9M | ||
| Q2 23 | $627.9M | — | ||
| Q2 22 | $619.4M | — |
净利润AQNGLBE
| Q3 25 | — | $5.8M | ||
| Q2 25 | $24.1M | $-7.4M | ||
| Q1 25 | — | — | ||
| Q3 24 | — | $-77.1M | ||
| Q2 24 | $200.8M | $-54.5M | ||
| Q1 24 | — | — | ||
| Q2 23 | $-253.2M | — | ||
| Q2 22 | $-33.4M | — |
毛利率AQNGLBE
| Q3 25 | — | 45.0% | ||
| Q2 25 | 36.8% | 44.9% | ||
| Q1 25 | — | 44.3% | ||
| Q3 24 | — | 45.1% | ||
| Q2 24 | 29.6% | 44.8% | ||
| Q1 24 | — | 43.4% | ||
| Q2 23 | 24.3% | — | ||
| Q2 22 | 22.6% | — |
营业利润率AQNGLBE
| Q3 25 | — | 1.3% | ||
| Q2 25 | 12.3% | -2.1% | ||
| Q1 25 | — | -10.1% | ||
| Q3 24 | — | -14.9% | ||
| Q2 24 | 13.7% | -16.6% | ||
| Q1 24 | — | -20.1% | ||
| Q2 23 | 14.9% | — | ||
| Q2 22 | 17.3% | — |
净利率AQNGLBE
| Q3 25 | — | 0.9% | ||
| Q2 25 | 4.6% | -1.8% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | -15.7% | ||
| Q2 24 | 33.5% | -17.4% | ||
| Q1 24 | — | — | ||
| Q2 23 | -40.3% | — | ||
| Q2 22 | -5.4% | — |
每股收益（稀释后）AQNGLBE
| Q3 25 | — | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $-0.16 | — | ||
| Q2 22 | $0.02 | — |
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 | $251.4M |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $4.7B | $933.0M |
| 总资产 | $3.6B | $1.3B |
| 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AQNGLBE
| Q3 25 | — | $251.4M | ||
| Q2 25 | $55.1M | $205.2M | ||
| Q1 25 | — | $207.7M | ||
| Q3 24 | — | $207.3M | ||
| Q2 24 | $237.9M | $229.8M | ||
| Q1 24 | — | $181.9M | ||
| Q2 23 | $403.6M | — | ||
| Q2 22 | $227.6M | — |
总债务AQNGLBE
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $8.1B | — | ||
| Q2 22 | $7.5B | — |
股东权益AQNGLBE
| Q3 25 | — | $933.0M | ||
| Q2 25 | $4.7B | $909.1M | ||
| Q1 25 | — | $884.3M | ||
| Q3 24 | — | $869.4M | ||
| Q2 24 | $6.2B | $878.7M | ||
| Q1 24 | — | $886.9M | ||
| Q2 23 | $5.2B | — | ||
| Q2 22 | $5.6B | — |
总资产AQNGLBE
| Q3 25 | — | $1.3B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $3.1B | $1.1B | ||
| Q1 24 | — | $1.1B | ||
| Q2 23 | $3.3B | — | ||
| Q2 22 | $3.3B | — |
负债/权益比AQNGLBE
| Q3 25 | — | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | — | — | ||
| Q2 23 | 1.56× | — | ||
| Q2 22 | 1.33× | — |
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 | — |
| 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AQNGLBE
| Q3 25 | — | — | ||
| Q2 25 | $249.9M | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $236.2M | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $261.4M | — | ||
| Q2 22 | $135.3M | — |
自由现金流AQNGLBE
| Q3 25 | — | — | ||
| Q2 25 | $64.1M | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $31.9M | — | ||
| Q1 24 | — | — | ||
| Q2 23 | $16.2M | — | ||
| Q2 22 | $-112.2M | — |
自由现金流率AQNGLBE
| Q3 25 | — | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | 2.6% | — | ||
| Q2 22 | -18.1% | — |
资本支出强度AQNGLBE
| Q3 25 | — | — | ||
| Q2 25 | 35.2% | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 34.1% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | 39.1% | — | ||
| Q2 22 | 40.0% | — |
现金转化率AQNGLBE
| Q3 25 | — | — | ||
| Q2 25 | 10.37× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.18× | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
