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AVISTA CORP(AVA)与Alliant Energy(LNT)财务数据对比。点击上方公司名可切换其他公司
Alliant Energy的季度营收约是AVISTA CORP的2.0倍($1.1B vs $533.0M)。Alliant Energy净利率更高(13.4% vs 13.3%,领先0.0%)。Alliant Energy同比增速更快(9.0% vs 0.0%)。过去两年Alliant Energy的营收复合增速更高(1.5% 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。
Alliant Energy是美国公用事业控股企业,主营受监管的电力与天然气服务,下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company(IPL)为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务,同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
AVA vs LNT — 直观对比
营收规模更大
LNT
是对方的2.0倍
$533.0M
营收增速更快
LNT
高出9.0%
0.0%
净利率更高
LNT
高出0.0%
13.3%
两年增速更快
LNT
近两年复合增速
-6.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $533.0M | $1.1B |
| 净利润 | $71.0M | $142.0M |
| 毛利率 | — | 85.9% |
| 营业利润率 | 21.0% | 18.4% |
| 净利率 | 13.3% | 13.4% |
| 营收同比 | 0.0% | 9.0% |
| 净利润同比 | 5.7% | -5.3% |
| 每股收益(稀释后) | $0.87 | $0.54 |
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
AVA
LNT
| Q4 25 | $533.0M | $1.1B | ||
| Q3 25 | $403.0M | $1.2B | ||
| Q2 25 | $411.0M | $961.0M | ||
| Q1 25 | $617.0M | $1.1B | ||
| Q4 24 | $532.8M | $975.0M | ||
| Q3 24 | $393.7M | $1.1B | ||
| Q2 24 | $402.1M | $894.0M | ||
| Q1 24 | $609.4M | $1.0B |
净利润
AVA
LNT
| Q4 25 | $71.0M | $142.0M | ||
| Q3 25 | $29.0M | $281.0M | ||
| Q2 25 | $14.0M | $174.0M | ||
| Q1 25 | $79.0M | $213.0M | ||
| Q4 24 | $67.2M | $150.0M | ||
| Q3 24 | $18.5M | $295.0M | ||
| Q2 24 | $22.9M | $87.0M | ||
| Q1 24 | $71.5M | $158.0M |
毛利率
AVA
LNT
| Q4 25 | — | 85.9% | ||
| Q3 25 | — | 86.3% | ||
| Q2 25 | — | 84.3% | ||
| Q1 25 | — | 86.0% | ||
| Q4 24 | — | 84.7% | ||
| Q3 24 | — | 84.7% | ||
| Q2 24 | — | 83.6% | ||
| Q1 24 | — | 85.3% |
营业利润率
AVA
LNT
| Q4 25 | 21.0% | 18.4% | ||
| Q3 25 | 14.9% | 28.8% | ||
| Q2 25 | 13.9% | 23.2% | ||
| Q1 25 | 20.3% | 22.8% | ||
| Q4 24 | 19.1% | 22.7% | ||
| Q3 24 | 12.4% | 29.0% | ||
| Q2 24 | 13.5% | 14.5% | ||
| Q1 24 | 16.6% | 21.5% |
净利率
AVA
LNT
| Q4 25 | 13.3% | 13.4% | ||
| Q3 25 | 7.2% | 23.2% | ||
| Q2 25 | 3.4% | 18.1% | ||
| Q1 25 | 12.8% | 18.9% | ||
| Q4 24 | 12.6% | 15.4% | ||
| Q3 24 | 4.7% | 27.3% | ||
| Q2 24 | 5.7% | 9.7% | ||
| Q1 24 | 11.7% | 15.3% |
每股收益(稀释后)
AVA
LNT
| Q4 25 | $0.87 | $0.54 | ||
| Q3 25 | $0.36 | $1.09 | ||
| Q2 25 | $0.17 | $0.68 | ||
| Q1 25 | $0.98 | $0.83 | ||
| Q4 24 | $0.86 | $0.58 | ||
| Q3 24 | $0.23 | $1.15 | ||
| Q2 24 | $0.29 | $0.34 | ||
| Q1 24 | $0.91 | $0.62 |
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 | $556.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $7.3B |
| 总资产 | $8.4B | $25.0B |
| 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
AVA
LNT
| Q4 25 | $19.0M | $556.0M | ||
| Q3 25 | $44.0M | $753.0M | ||
| Q2 25 | $9.0M | $329.0M | ||
| Q1 25 | $17.0M | $25.0M | ||
| Q4 24 | $30.0M | $81.0M | ||
| Q3 24 | $9.1M | $827.0M | ||
| Q2 24 | $14.6M | $92.0M | ||
| Q1 24 | $12.3M | $32.0M |
股东权益
AVA
LNT
| Q4 25 | $2.7B | $7.3B | ||
| Q3 25 | $2.6B | $7.3B | ||
| Q2 25 | $2.6B | $7.1B | ||
| Q1 25 | $2.6B | $7.1B | ||
| Q4 24 | $2.6B | $7.0B | ||
| Q3 24 | $2.5B | $7.0B | ||
| Q2 24 | $2.5B | $6.8B | ||
| Q1 24 | $2.5B | $6.8B |
总资产
AVA
LNT
| Q4 25 | $8.4B | $25.0B | ||
| Q3 25 | $8.2B | $24.6B | ||
| Q2 25 | $8.1B | $23.8B | ||
| Q1 25 | $8.0B | $22.9B | ||
| Q4 24 | $7.9B | $22.7B | ||
| Q3 24 | $7.8B | $22.8B | ||
| Q2 24 | $7.7B | $21.8B | ||
| Q1 24 | $7.6B | $21.2B |
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 | $269.0M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | — |
| 自由现金流率自由现金流/营收 | -21.8% | — |
| 资本支出强度资本支出/营收 | 35.8% | — |
| 现金转化率经营现金流/净利润 | 1.06× | 1.89× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势,按日历期对齐
经营现金流
AVA
LNT
| Q4 25 | $75.0M | $269.0M | ||
| Q3 25 | $170.0M | $408.0M | ||
| Q2 25 | $40.0M | $243.0M | ||
| Q1 25 | $184.0M | $249.0M | ||
| Q4 24 | $89.8M | $254.0M | ||
| Q3 24 | $127.2M | $351.0M | ||
| Q2 24 | $126.8M | $255.0M | ||
| Q1 24 | $190.1M | $307.0M |
自由现金流
AVA
LNT
| Q4 25 | $-116.0M | — | ||
| Q3 25 | $37.0M | $-103.0M | ||
| Q2 25 | $-103.0M | $-179.0M | ||
| Q1 25 | $81.0M | $-305.0M | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-27.0M | $-59.0M | ||
| Q2 24 | $-5.7M | $-137.0M | ||
| Q1 24 | $71.4M | $-171.0M |
自由现金流率
AVA
LNT
| Q4 25 | -21.8% | — | ||
| Q3 25 | 9.2% | -8.5% | ||
| Q2 25 | -25.1% | -18.6% | ||
| Q1 25 | 13.1% | -27.0% | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | -6.9% | -5.5% | ||
| Q2 24 | -1.4% | -15.3% | ||
| Q1 24 | 11.7% | -16.6% |
资本支出强度
AVA
LNT
| Q4 25 | 35.8% | — | ||
| Q3 25 | 33.0% | 42.2% | ||
| Q2 25 | 34.8% | 43.9% | ||
| Q1 25 | 16.7% | 49.1% | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 39.2% | 37.9% | ||
| Q2 24 | 33.0% | 43.8% | ||
| Q1 24 | 19.5% | 46.4% |
现金转化率
AVA
LNT
| Q4 25 | 1.06× | 1.89× | ||
| Q3 25 | 5.86× | 1.45× | ||
| Q2 25 | 2.86× | 1.40× | ||
| Q1 25 | 2.33× | 1.17× | ||
| Q4 24 | 1.34× | 1.69× | ||
| Q3 24 | 6.88× | 1.19× | ||
| Q2 24 | 5.55× | 2.93× | ||
| Q1 24 | 2.66× | 1.94× |
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
AVA
暂无分部数据
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |