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AVISTA CORP（AVA）与Five9, Inc.（FIVN）财务数据对比。点击上方公司名可切换其他公司
AVISTA CORP的季度营收约是Five9, Inc.的1.8倍（$533.0M vs $300.3M），Five9, Inc.同比增速更快（7.8% vs 0.0%），Five9, Inc.自由现金流更多（$77.3M vs $-116.0M），过去两年Five9, Inc.的营收复合增速更高（10.3% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
Five9是全球领先的云原生联络中心软件及解决方案供应商，服务零售、医疗、金融服务、科技等行业的各规模企业，提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具，助力企业提升客户体验与运营效率。
AVA vs FIVN — 直观对比
营收规模更大
AVA
是对方的1.8倍
$300.3M
营收增速更快
FIVN
高出7.7%
0.0%
自由现金流更多
FIVN
多$193.3M
$-116.0M
两年增速更快
FIVN
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $300.3M |
| 净利润 | $71.0M | — |
| 毛利率 | — | 55.4% |
| 营业利润率 | 21.0% | 6.6% |
| 净利率 | 13.3% | — |
| 营收同比 | 0.0% | 7.8% |
| 净利润同比 | 5.7% | — |
| 每股收益（稀释后） | $0.87 | $0.22 |
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AVAFIVN
| Q4 25 | $533.0M | $300.3M | ||
| Q3 25 | $403.0M | $285.8M | ||
| Q2 25 | $411.0M | $283.3M | ||
| Q1 25 | $617.0M | $279.7M | ||
| Q4 24 | $532.8M | $278.7M | ||
| Q3 24 | $393.7M | $264.2M | ||
| Q2 24 | $402.1M | $252.1M | ||
| Q1 24 | $609.4M | $247.0M |
净利润AVAFIVN
| Q4 25 | $71.0M | — | ||
| Q3 25 | $29.0M | $18.0M | ||
| Q2 25 | $14.0M | $1.2M | ||
| Q1 25 | $79.0M | $576.0K | ||
| Q4 24 | $67.2M | — | ||
| Q3 24 | $18.5M | $-4.5M | ||
| Q2 24 | $22.9M | $-12.8M | ||
| Q1 24 | $71.5M | $-7.1M |
毛利率AVAFIVN
| Q4 25 | — | 55.4% | ||
| Q3 25 | — | 55.0% | ||
| Q2 25 | — | 54.9% | ||
| Q1 25 | — | 55.0% | ||
| Q4 24 | — | 56.0% | ||
| Q3 24 | — | 53.8% | ||
| Q2 24 | — | 53.0% | ||
| Q1 24 | — | 53.6% |
营业利润率AVAFIVN
| Q4 25 | 21.0% | 6.6% | ||
| Q3 25 | 14.9% | 5.6% | ||
| Q2 25 | 13.9% | -0.6% | ||
| Q1 25 | 20.3% | -1.9% | ||
| Q4 24 | 19.1% | 1.5% | ||
| Q3 24 | 12.4% | -5.8% | ||
| Q2 24 | 13.5% | -7.7% | ||
| Q1 24 | 16.6% | -8.4% |
净利率AVAFIVN
| Q4 25 | 13.3% | — | ||
| Q3 25 | 7.2% | 6.3% | ||
| Q2 25 | 3.4% | 0.4% | ||
| Q1 25 | 12.8% | 0.2% | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 4.7% | -1.7% | ||
| Q2 24 | 5.7% | -5.1% | ||
| Q1 24 | 11.7% | -2.9% |
每股收益（稀释后）AVAFIVN
| Q4 25 | $0.87 | $0.22 | ||
| Q3 25 | $0.36 | $0.21 | ||
| Q2 25 | $0.17 | $0.01 | ||
| Q1 25 | $0.98 | $0.01 | ||
| Q4 24 | $0.86 | $0.16 | ||
| Q3 24 | $0.23 | $-0.06 | ||
| Q2 24 | $0.29 | $-0.17 | ||
| Q1 24 | $0.91 | $-0.10 |
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 | $19.0M | $232.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $785.8M |
| 总资产 | $8.4B | $1.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AVAFIVN
| Q4 25 | $19.0M | $232.1M | ||
| Q3 25 | $44.0M | $193.4M | ||
| Q2 25 | $9.0M | $205.5M | ||
| Q1 25 | $17.0M | $370.3M | ||
| Q4 24 | $30.0M | $362.5M | ||
| Q3 24 | $9.1M | $291.0M | ||
| Q2 24 | $14.6M | $175.7M | ||
| Q1 24 | $12.3M | $240.2M |
股东权益AVAFIVN
| Q4 25 | $2.7B | $785.8M | ||
| Q3 25 | $2.6B | $775.3M | ||
| Q2 25 | $2.6B | $717.4M | ||
| Q1 25 | $2.6B | $664.3M | ||
| Q4 24 | $2.6B | $622.2M | ||
| Q3 24 | $2.5B | $565.6M | ||
| Q2 24 | $2.5B | $525.9M | ||
| Q1 24 | $2.5B | $483.6M |
总资产AVAFIVN
| Q4 25 | $8.4B | $1.8B | ||
| Q3 25 | $8.2B | $1.8B | ||
| Q2 25 | $8.1B | $1.7B | ||
| Q1 25 | $8.0B | $2.1B | ||
| Q4 24 | $7.9B | $2.1B | ||
| Q3 24 | $7.8B | $2.0B | ||
| Q2 24 | $7.7B | $1.9B | ||
| Q1 24 | $7.6B | $1.9B |
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 | $75.0M | $83.6M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $77.3M |
| 自由现金流率自由现金流/营收 | -21.8% | 25.8% |
| 资本支出强度资本支出/营收 | 35.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.06× | — |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $201.2M |
8季度趋势，按日历期对齐
经营现金流AVAFIVN
| Q4 25 | $75.0M | $83.6M | ||
| Q3 25 | $170.0M | $59.2M | ||
| Q2 25 | $40.0M | $35.1M | ||
| Q1 25 | $184.0M | $48.4M | ||
| Q4 24 | $89.8M | $49.8M | ||
| Q3 24 | $127.2M | $41.1M | ||
| Q2 24 | $126.8M | $19.9M | ||
| Q1 24 | $190.1M | $32.4M |
自由现金流AVAFIVN
| Q4 25 | $-116.0M | $77.3M | ||
| Q3 25 | $37.0M | $48.7M | ||
| Q2 25 | $-103.0M | $31.6M | ||
| Q1 25 | $81.0M | $43.7M | ||
| Q4 24 | $-37.8M | $40.5M | ||
| Q3 24 | $-27.0M | $26.7M | ||
| Q2 24 | $-5.7M | $13.1M | ||
| Q1 24 | $71.4M | $20.4M |
自由现金流率AVAFIVN
| Q4 25 | -21.8% | 25.8% | ||
| Q3 25 | 9.2% | 17.0% | ||
| Q2 25 | -25.1% | 11.1% | ||
| Q1 25 | 13.1% | 15.6% | ||
| Q4 24 | -7.1% | 14.5% | ||
| Q3 24 | -6.9% | 10.1% | ||
| Q2 24 | -1.4% | 5.2% | ||
| Q1 24 | 11.7% | 8.3% |
资本支出强度AVAFIVN
| Q4 25 | 35.8% | 2.1% | ||
| Q3 25 | 33.0% | 3.7% | ||
| Q2 25 | 34.8% | 1.2% | ||
| Q1 25 | 16.7% | 1.7% | ||
| Q4 24 | 23.9% | 3.3% | ||
| Q3 24 | 39.2% | 5.4% | ||
| Q2 24 | 33.0% | 2.7% | ||
| Q1 24 | 19.5% | 4.8% |
现金转化率AVAFIVN
| Q4 25 | 1.06× | — | ||
| Q3 25 | 5.86× | 3.29× | ||
| Q2 25 | 2.86× | 30.38× | ||
| Q1 25 | 2.33× | 84.00× | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 6.88× | — | ||
| Q2 24 | 5.55× | — | ||
| Q1 24 | 2.66× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
