vs
HA Sustainable Infrastructure Capital, Inc.(HASI)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是HA Sustainable Infrastructure Capital, Inc.的1.0倍($117.3M vs $114.8M),null净利率更高(-7.3% vs -46.8%,领先39.6%),HA Sustainable Infrastructure Capital, Inc.同比增速更快(13.3% vs 5.3%),过去两年HA Sustainable Infrastructure Capital, Inc.的营收复合增速更高(4.2% vs -14.4%)
HA可持续基础设施资本公司(HASI)是一家聚焦可持续基础设施领域的专业投资机构,业务覆盖可再生能源、能效提升、可持续地产及低碳公用事业板块,主要在北美市场运营,为合格绿色项目提供长期资本支持,为投资者创造稳定的经风险调整后回报。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
HASI vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.0倍
$114.8M
营收增速更快
HASI
高出8.1%
5.3%
净利率更高
SWIM
高出39.6%
-46.8%
两年增速更快
HASI
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $114.8M | $117.3M |
| 净利润 | $-53.8M | $-8.5M |
| 毛利率 | — | 31.7% |
| 营业利润率 | -57.4% | — |
| 净利率 | -46.8% | -7.3% |
| 营收同比 | 13.3% | 5.3% |
| 净利润同比 | -176.7% | -43.1% |
| 每股收益(稀释后) | $-0.38 | $-0.07 |
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
HASI
SWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $114.8M | $100.0M | ||
| Q3 25 | $103.1M | $161.9M | ||
| Q2 25 | $85.7M | $172.6M | ||
| Q1 25 | $96.9M | $111.4M | ||
| Q4 24 | $101.3M | $87.3M | ||
| Q3 24 | $82.0M | $150.5M | ||
| Q2 24 | $94.5M | $160.1M |
净利润
HASI
SWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $-53.8M | $-7.0M | ||
| Q3 25 | $83.3M | $8.1M | ||
| Q2 25 | $98.4M | $16.0M | ||
| Q1 25 | $56.6M | $-6.0M | ||
| Q4 24 | $70.1M | $-29.2M | ||
| Q3 24 | $-19.6M | $5.9M | ||
| Q2 24 | $26.5M | $13.3M |
毛利率
HASI
SWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% |
营业利润率
HASI
SWIM
| Q1 26 | — | — | ||
| Q4 25 | -57.4% | -10.7% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | 84.7% | -4.4% | ||
| Q4 24 | 90.9% | -14.9% | ||
| Q3 24 | -32.1% | 8.9% | ||
| Q2 24 | 39.5% | 12.5% |
净利率
HASI
SWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | -46.8% | -7.0% | ||
| Q3 25 | 80.8% | 5.0% | ||
| Q2 25 | 114.9% | 9.3% | ||
| Q1 25 | 58.4% | -5.4% | ||
| Q4 24 | 69.2% | -33.4% | ||
| Q3 24 | -23.9% | 3.9% | ||
| Q2 24 | 28.1% | 8.3% |
每股收益(稀释后)
HASI
SWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-0.38 | $-0.06 | ||
| Q3 25 | $0.61 | $0.07 | ||
| Q2 25 | $0.74 | $0.13 | ||
| Q1 25 | $0.44 | $-0.05 | ||
| Q4 24 | $0.58 | $-0.24 | ||
| Q3 24 | $-0.17 | $0.05 | ||
| Q2 24 | $0.23 | $0.11 |
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 | $110.2M | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $2.7B | $396.7M |
| 总资产 | $8.2B | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
HASI
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $110.2M | — | ||
| Q3 25 | $301.8M | — | ||
| Q2 25 | $86.5M | — | ||
| Q1 25 | $67.4M | — | ||
| Q4 24 | $129.8M | — | ||
| Q3 24 | $44.1M | — | ||
| Q2 24 | $145.7M | — |
总债务
HASI
SWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益
HASI
SWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $2.7B | $405.9M | ||
| Q3 25 | $2.7B | $408.4M | ||
| Q2 25 | $2.6B | $398.4M | ||
| Q1 25 | $2.5B | $381.1M | ||
| Q4 24 | $2.4B | $387.2M | ||
| Q3 24 | $2.3B | $416.6M | ||
| Q2 24 | $2.3B | $408.1M |
总资产
HASI
SWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $8.2B | $823.2M | ||
| Q3 25 | $8.2B | $844.4M | ||
| Q2 25 | $7.6B | $822.1M | ||
| Q1 25 | $7.5B | $824.6M | ||
| Q4 24 | $7.1B | $794.2M | ||
| Q3 24 | $6.7B | $853.4M | ||
| Q2 24 | $6.7B | $830.0M |
负债/权益比
HASI
SWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | $167.3M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
HASI
SWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $167.3M | $23.3M | ||
| Q3 25 | $-121.8M | $51.0M | ||
| Q2 25 | $79.6M | $36.0M | ||
| Q1 25 | $-37.1M | $-46.9M | ||
| Q4 24 | $5.9M | $6.2M | ||
| Q3 24 | $21.9M | $37.2M | ||
| Q2 24 | $-24.8M | $52.4M |
自由现金流
HASI
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $47.9M |
自由现金流率
HASI
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 29.9% |
资本支出强度
HASI
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% |
现金转化率
HASI
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -1.46× | 6.29× | ||
| Q2 25 | 0.81× | 2.25× | ||
| Q1 25 | -0.66× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | -0.94× | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图