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ALGONQUIN POWER & UTILITIES CORP.(AQN)与罗宾汉(HOOD)财务数据对比。点击上方公司名可切换其他公司
罗宾汉的季度营收约是ALGONQUIN POWER & UTILITIES CORP.的1.8倍($927.0M vs $527.8M),罗宾汉净利率更高(36.2% vs 4.6%,领先31.7%),ALGONQUIN POWER & UTILITIES CORP.同比增速更快(-11.8% vs -27.7%)
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。
罗宾汉市场(Robinhood Markets, Inc.)是总部位于美国加利福尼亚州门洛帕克的金融服务企业,旗下电子交易平台支持股票、ETF、期权、期货、加密货币等品类交易,还提供加密货币钱包、财富管理、信用卡等金融服务,部分银行服务与FDIC投保银行合作推出,同时运营新闻网站Sherwood.News。
AQN vs HOOD — 直观对比
营收规模更大
HOOD
是对方的1.8倍
$527.8M
营收增速更快
AQN
高出15.9%
-27.7%
净利率更高
HOOD
高出31.7%
4.6%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $527.8M | $927.0M |
| 净利润 | $24.1M | $336.0M |
| 毛利率 | 36.8% | — |
| 营业利润率 | 12.3% | — |
| 净利率 | 4.6% | 36.2% |
| 营收同比 | -11.8% | -27.7% |
| 净利润同比 | -88.0% | -2.9% |
| 每股收益(稀释后) | $0.02 | $336.00 |
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
AQN
HOOD
| Q1 26 | — | $927.0M | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $527.8M | $989.0M | ||
| Q1 25 | — | $927.0M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $637.0M | ||
| Q2 24 | $598.6M | $682.0M |
净利润
AQN
HOOD
| Q1 26 | — | $336.0M | ||
| Q4 25 | — | $605.0M | ||
| Q3 25 | — | $556.0M | ||
| Q2 25 | $24.1M | $386.0M | ||
| Q1 25 | — | $336.0M | ||
| Q4 24 | — | $916.0M | ||
| Q3 24 | — | $150.0M | ||
| Q2 24 | $200.8M | $188.0M |
毛利率
AQN
HOOD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 29.6% | — |
营业利润率
AQN
HOOD
| Q1 26 | — | — | ||
| Q4 25 | — | 51.5% | ||
| Q3 25 | — | 49.8% | ||
| Q2 25 | 12.3% | 44.7% | ||
| Q1 25 | — | 40.0% | ||
| Q4 24 | — | 55.0% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | 13.7% | 28.0% |
净利率
AQN
HOOD
| Q1 26 | — | 36.2% | ||
| Q4 25 | — | 47.2% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | 4.6% | 39.0% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | — | 90.3% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | 33.5% | 27.6% |
每股收益(稀释后)
AQN
HOOD
| Q1 26 | — | $336.00 | ||
| Q4 25 | — | $0.65 | ||
| Q3 25 | — | $0.61 | ||
| Q2 25 | $0.02 | $0.42 | ||
| Q1 25 | — | $0.37 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | — | $0.17 | ||
| Q2 24 | $0.03 | $0.21 |
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 | $4.3B |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $4.7B | $9.2B |
| 总资产 | $3.6B | $38.1B |
| 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
AQN
HOOD
| Q1 26 | — | $4.3B | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | $55.1M | $4.2B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | $237.9M | $4.5B |
总债务
AQN
HOOD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $8.3B | — |
股东权益
AQN
HOOD
| Q1 26 | — | $9.2B | ||
| Q4 25 | — | $9.2B | ||
| Q3 25 | — | $8.6B | ||
| Q2 25 | $4.7B | $8.1B | ||
| Q1 25 | — | $8.0B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | $6.2B | $7.1B |
总资产
AQN
HOOD
| Q1 26 | — | $38.1B | ||
| Q4 25 | — | $38.1B | ||
| Q3 25 | — | $41.5B | ||
| Q2 25 | $3.6B | $35.3B | ||
| Q1 25 | — | $27.5B | ||
| Q4 24 | — | $26.2B | ||
| Q3 24 | — | $43.2B | ||
| Q2 24 | $3.1B | $41.3B |
负债/权益比
AQN
HOOD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.34× | — |
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 | $249.9M | $642.0M |
| 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× | 1.91× |
| 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
AQN
HOOD
| Q1 26 | — | $642.0M | ||
| Q4 25 | — | $-937.0M | ||
| Q3 25 | — | $-1.6B | ||
| Q2 25 | $249.9M | $3.5B | ||
| Q1 25 | — | $642.0M | ||
| Q4 24 | — | $-1.4B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | $236.2M | $54.0M |
自由现金流
AQN
HOOD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $64.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $31.9M | — |
自由现金流率
AQN
HOOD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.3% | — |
资本支出强度
AQN
HOOD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 35.2% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 34.1% | — |
现金转化率
AQN
HOOD
| Q1 26 | — | 1.91× | ||
| Q4 25 | — | -1.55× | ||
| Q3 25 | — | -2.83× | ||
| Q2 25 | 10.37× | 9.09× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | -1.53× | ||
| Q3 24 | — | 12.08× | ||
| Q2 24 | 1.18× | 0.29× |
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
AQN
暂无分部数据
HOOD
| Transaction-based revenues | $583.0M | 63% |
| Other | $290.0M | 31% |
| Other revenues | $54.0M | 6% |