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ALGONQUIN POWER & UTILITIES CORP.（AQN）与HUBSPOT INC（HUBS）财务数据对比。点击上方公司名可切换其他公司
HUBSPOT INC的季度营收约是ALGONQUIN POWER & UTILITIES CORP.的1.6倍（$846.7M vs $527.8M），HUBSPOT INC净利率更高（6.4% vs 4.6%，领先1.9%），HUBSPOT INC同比增速更快（20.4% vs -11.8%），HUBSPOT INC自由现金流更多（$234.0M vs $64.1M）
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。
HubSpot Inc.是总部位于美国马萨诸塞州剑桥市的企业服务提供商，2006年由布莱恩·哈利根与达尔梅什·沙阿联合创立，专注于研发和推广适配营销、销售及客户服务全场景的软件产品，为全球各规模企业的数字化运营提供工具支持。
AQN vs HUBS — 直观对比
营收规模更大
HUBS
是对方的1.6倍
$527.8M
营收增速更快
HUBS
高出32.2%
-11.8%
净利率更高
HUBS
高出1.9%
4.6%
自由现金流更多
HUBS
多$169.9M
$64.1M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.8M | $846.7M |
| 净利润 | $24.1M | $54.4M |
| 毛利率 | 36.8% | 83.7% |
| 营业利润率 | 12.3% | 5.7% |
| 净利率 | 4.6% | 6.4% |
| 营收同比 | -11.8% | 20.4% |
| 净利润同比 | -88.0% | 992.2% |
| 每股收益（稀释后） | $0.02 | $1.03 |
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AQNHUBS
| Q4 25 | — | $846.7M | ||
| Q3 25 | — | $809.5M | ||
| Q2 25 | $527.8M | $760.9M | ||
| Q1 25 | — | $714.1M | ||
| Q4 24 | — | $703.2M | ||
| Q3 24 | — | $669.7M | ||
| Q2 24 | $598.6M | $637.2M | ||
| Q1 24 | — | $617.4M |
净利润AQNHUBS
| Q4 25 | — | $54.4M | ||
| Q3 25 | — | $16.5M | ||
| Q2 25 | $24.1M | $-3.3M | ||
| Q1 25 | — | $-21.8M | ||
| Q4 24 | — | $5.0M | ||
| Q3 24 | — | $8.1M | ||
| Q2 24 | $200.8M | $-14.4M | ||
| Q1 24 | — | $5.9M |
毛利率AQNHUBS
| Q4 25 | — | 83.7% | ||
| Q3 25 | — | 83.5% | ||
| Q2 25 | 36.8% | 83.9% | ||
| Q1 25 | — | 83.9% | ||
| Q4 24 | — | 85.3% | ||
| Q3 24 | — | 85.2% | ||
| Q2 24 | 29.6% | 85.0% | ||
| Q1 24 | — | 84.6% |
营业利润率AQNHUBS
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | 12.3% | -3.2% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | 13.7% | -3.8% | ||
| Q1 24 | — | -3.8% |
净利率AQNHUBS
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 4.6% | -0.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | 33.5% | -2.3% | ||
| Q1 24 | — | 1.0% |
每股收益（稀释后）AQNHUBS
| Q4 25 | — | $1.03 | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | $0.02 | $-0.06 | ||
| Q1 25 | — | $-0.42 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | — | $0.16 | ||
| Q2 24 | $0.03 | $-0.28 | ||
| Q1 24 | — | $0.12 |
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 | $882.2M |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $4.7B | $2.1B |
| 总资产 | $3.6B | $3.9B |
| 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AQNHUBS
| Q4 25 | — | $882.2M | ||
| Q3 25 | — | $614.4M | ||
| Q2 25 | $55.1M | $601.2M | ||
| Q1 25 | — | $625.0M | ||
| Q4 24 | — | $512.7M | ||
| Q3 24 | — | $410.1M | ||
| Q2 24 | $237.9M | $797.9M | ||
| Q1 24 | — | $447.8M |
总债务AQNHUBS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | — | — |
股东权益AQNHUBS
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $4.7B | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | $6.2B | $1.6B | ||
| Q1 24 | — | $1.4B |
总资产AQNHUBS
| Q4 25 | — | $3.9B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $3.6B | $3.7B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | $3.1B | $3.4B | ||
| Q1 24 | — | $3.2B |
负债/权益比AQNHUBS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.34× | — | ||
| 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 | | |
|---|---|---|
| 经营现金流最新季度 | $249.9M | $247.4M |
| 自由现金流经营现金流 - 资本支出 | $64.1M | $234.0M |
| 自由现金流率自由现金流/营收 | 12.1% | 27.6% |
| 资本支出强度资本支出/营收 | 35.2% | 1.6% |
| 现金转化率经营现金流/净利润 | 10.37× | 4.55× |
| 过去12个月自由现金流最近4个季度 | $-41.0K | $707.6M |
8季度趋势，按日历期对齐
经营现金流AQNHUBS
| Q4 25 | — | $247.4M | ||
| Q3 25 | — | $187.4M | ||
| Q2 25 | $249.9M | $164.4M | ||
| Q1 25 | — | $161.6M | ||
| Q4 24 | — | $194.1M | ||
| Q3 24 | — | $159.5M | ||
| Q2 24 | $236.2M | $117.8M | ||
| Q1 24 | — | $127.1M |
自由现金流AQNHUBS
| Q4 25 | — | $234.0M | ||
| Q3 25 | — | $177.0M | ||
| Q2 25 | $64.1M | $148.3M | ||
| Q1 25 | — | $148.2M | ||
| Q4 24 | — | $181.4M | ||
| Q3 24 | — | $148.4M | ||
| Q2 24 | $31.9M | $109.6M | ||
| Q1 24 | — | $121.2M |
自由现金流率AQNHUBS
| Q4 25 | — | 27.6% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | 12.1% | 19.5% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | — | 22.2% | ||
| Q2 24 | 5.3% | 17.2% | ||
| Q1 24 | — | 19.6% |
资本支出强度AQNHUBS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | 35.2% | 2.1% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | 34.1% | 1.3% | ||
| Q1 24 | — | 1.0% |
现金转化率AQNHUBS
| Q4 25 | — | 4.55× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 10.37× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 38.96× | ||
| Q3 24 | — | 19.59× | ||
| Q2 24 | 1.18× | — | ||
| Q1 24 | — | 21.42× |
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
HUBS
| Subscription And Circulation | $829.0M | 98% |
| Services | $17.8M | 2% |
