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ALGONQUIN POWER & UTILITIES CORP.(AQN)与Reddit, Inc.(RDDT)财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是ALGONQUIN POWER & UTILITIES CORP.的1.3倍($663.0M vs $527.8M),Reddit, Inc.净利率更高(30.8% vs 4.6%,领先26.2%),Reddit, Inc.同比增速更快(69.0% vs -11.8%),Reddit, Inc.自由现金流更多($311.0M vs $64.1M)
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AQN vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.3倍
$527.8M
营收增速更快
RDDT
高出80.8%
-11.8%
净利率更高
RDDT
高出26.2%
4.6%
自由现金流更多
RDDT
多$246.9M
$64.1M
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $527.8M | $663.0M |
| 净利润 | $24.1M | $204.0M |
| 毛利率 | 36.8% | 100.0% |
| 营业利润率 | 12.3% | 0.0% |
| 净利率 | 4.6% | 30.8% |
| 营收同比 | -11.8% | 69.0% |
| 净利润同比 | -88.0% | 680.0% |
| 每股收益(稀释后) | $0.02 | $1.01 |
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
RDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | — | $725.6M | ||
| Q3 25 | — | $584.9M | ||
| Q2 25 | $527.8M | $499.6M | ||
| Q1 25 | — | $392.4M | ||
| Q4 24 | — | $427.7M | ||
| Q3 24 | — | $348.4M | ||
| Q2 24 | $598.6M | $281.2M |
净利润
AQN
RDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | — | $251.6M | ||
| Q3 25 | — | $162.7M | ||
| Q2 25 | $24.1M | $89.3M | ||
| Q1 25 | — | $26.2M | ||
| Q4 24 | — | $71.0M | ||
| Q3 24 | — | $29.9M | ||
| Q2 24 | $200.8M | $-10.1M |
毛利率
AQN
RDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | 36.8% | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | 29.6% | 89.5% |
营业利润率
AQN
RDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 23.7% | ||
| Q2 25 | 12.3% | 13.6% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | 13.7% | -11.0% |
净利率
AQN
RDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | — | 34.7% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | 4.6% | 17.9% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | 33.5% | -3.6% |
每股收益(稀释后)
AQN
RDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | — | $1.24 | ||
| Q3 25 | — | $0.80 | ||
| Q2 25 | $0.02 | $0.45 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $4.76 | ||
| Q3 24 | — | $0.16 | ||
| Q2 24 | $0.03 | $-0.06 |
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 | $1.4B |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $4.7B | $3.2B |
| 总资产 | $3.6B | $3.5B |
| 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
RDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $953.6M | ||
| Q3 25 | — | $911.7M | ||
| Q2 25 | $55.1M | $734.1M | ||
| Q1 25 | — | $635.7M | ||
| Q4 24 | — | $562.1M | ||
| Q3 24 | — | $515.9M | ||
| Q2 24 | $237.9M | $468.0M |
总债务
AQN
RDDT
| 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
RDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $4.7B | $2.4B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | $6.2B | $1.9B |
总资产
AQN
RDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $3.6B | $2.6B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | $3.1B | $2.1B |
负债/权益比
AQN
RDDT
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $64.1M | $311.0M |
| 自由现金流率自由现金流/营收 | 12.1% | 46.9% |
| 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 | $868.6M |
8季度趋势,按日历期对齐
经营现金流
AQN
RDDT
| Q1 26 | — | — | ||
| Q4 25 | — | $266.8M | ||
| Q3 25 | — | $185.2M | ||
| Q2 25 | $249.9M | $111.3M | ||
| Q1 25 | — | $127.6M | ||
| Q4 24 | — | $90.0M | ||
| Q3 24 | — | $71.6M | ||
| Q2 24 | $236.2M | $28.4M |
自由现金流
AQN
RDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | — | $263.6M | ||
| Q3 25 | — | $183.1M | ||
| Q2 25 | $64.1M | $110.8M | ||
| Q1 25 | — | $126.6M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | — | $70.3M | ||
| Q2 24 | $31.9M | $27.2M |
自由现金流率
AQN
RDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | — | 36.3% | ||
| Q3 25 | — | 31.3% | ||
| Q2 25 | 12.1% | 22.2% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | 5.3% | 9.7% |
资本支出强度
AQN
RDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 35.2% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | 34.1% | 0.4% |
现金转化率
AQN
RDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | 10.37× | 1.25× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 2.40× | ||
| Q2 24 | 1.18× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图