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Alliant Energy(LNT)与Masco(MAS)财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是Alliant Energy的1.8倍($1.9B vs $1.1B),Alliant Energy净利率更高(13.4% vs 11.9%,领先1.5%),Alliant Energy同比增速更快(9.0% vs 6.5%),过去两年Alliant Energy的营收复合增速更高(1.5% vs -4.2%)
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品,旗下拥有20余家子公司,在全球运营近80座生产工厂,其中美国本土近60座,海外地区超20座。公司1969年于纽交所挂牌上市,后实现快速增长,成功跻身美国财富500强榜单。
LNT vs MAS — 直观对比
营收规模更大
MAS
是对方的1.8倍
$1.1B
营收增速更快
LNT
高出2.5%
6.5%
净利率更高
LNT
高出1.5%
11.9%
两年增速更快
LNT
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $142.0M | $228.0M |
| 毛利率 | 85.9% | 35.8% |
| 营业利润率 | 18.4% | 16.5% |
| 净利率 | 13.4% | 11.9% |
| 营收同比 | 9.0% | 6.5% |
| 净利润同比 | -5.3% | 14.5% |
| 每股收益(稀释后) | $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
LNT
MAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.2B | $1.9B | ||
| Q2 25 | $961.0M | $2.1B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $975.0M | $1.8B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $894.0M | $2.1B |
净利润
LNT
MAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $142.0M | $165.0M | ||
| Q3 25 | $281.0M | $189.0M | ||
| Q2 25 | $174.0M | $270.0M | ||
| Q1 25 | $213.0M | $186.0M | ||
| Q4 24 | $150.0M | $182.0M | ||
| Q3 24 | $295.0M | $167.0M | ||
| Q2 24 | $87.0M | $258.0M |
毛利率
LNT
MAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | 85.9% | 33.9% | ||
| Q3 25 | 86.3% | 34.2% | ||
| Q2 25 | 84.3% | 37.6% | ||
| Q1 25 | 86.0% | 35.8% | ||
| Q4 24 | 84.7% | 34.8% | ||
| Q3 24 | 84.7% | 36.6% | ||
| Q2 24 | 83.6% | 37.5% |
营业利润率
LNT
MAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 18.4% | 13.8% | ||
| Q3 25 | 28.8% | 15.8% | ||
| Q2 25 | 23.2% | 20.1% | ||
| Q1 25 | 22.8% | 15.9% | ||
| Q4 24 | 22.7% | 15.9% | ||
| Q3 24 | 29.0% | 18.0% | ||
| Q2 24 | 14.5% | 19.0% |
净利率
LNT
MAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 13.4% | 9.2% | ||
| Q3 25 | 23.2% | 9.9% | ||
| Q2 25 | 18.1% | 13.2% | ||
| Q1 25 | 18.9% | 10.3% | ||
| Q4 24 | 15.4% | 10.0% | ||
| Q3 24 | 27.3% | 8.4% | ||
| Q2 24 | 9.7% | 12.3% |
每股收益(稀释后)
LNT
MAS
| Q1 26 | — | — | ||
| Q4 25 | $0.54 | $0.81 | ||
| Q3 25 | $1.09 | $0.90 | ||
| Q2 25 | $0.68 | $1.28 | ||
| Q1 25 | $0.83 | $0.87 | ||
| Q4 24 | $0.58 | $0.85 | ||
| Q3 24 | $1.15 | $0.77 | ||
| Q2 24 | $0.34 | $1.17 |
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 | $556.0M | — |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $7.3B | $27.0M |
| 总资产 | $25.0B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势,按日历期对齐
现金及短期投资
LNT
MAS
| Q1 26 | — | — | ||
| Q4 25 | $556.0M | $647.0M | ||
| Q3 25 | $753.0M | $559.0M | ||
| Q2 25 | $329.0M | $390.0M | ||
| Q1 25 | $25.0M | $377.0M | ||
| Q4 24 | $81.0M | $634.0M | ||
| Q3 24 | $827.0M | $646.0M | ||
| Q2 24 | $92.0M | $398.0M |
总债务
LNT
MAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
LNT
MAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $7.3B | $-185.0M | ||
| Q3 25 | $7.3B | $-78.0M | ||
| Q2 25 | $7.1B | $-84.0M | ||
| Q1 25 | $7.1B | $-254.0M | ||
| Q4 24 | $7.0B | $-279.0M | ||
| Q3 24 | $7.0B | $-88.0M | ||
| Q2 24 | $6.8B | $-26.0M |
总资产
LNT
MAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $25.0B | $5.2B | ||
| Q3 25 | $24.6B | $5.3B | ||
| Q2 25 | $23.8B | $5.3B | ||
| Q1 25 | $22.9B | $5.1B | ||
| Q4 24 | $22.7B | $5.0B | ||
| Q3 24 | $22.8B | $5.3B | ||
| Q2 24 | $21.8B | $5.4B |
负债/权益比
LNT
MAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $269.0M | — |
| 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 | — | 1.8% |
| 现金转化率经营现金流/净利润 | 1.89× | — |
| 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
LNT
MAS
| Q1 26 | — | — | ||
| Q4 25 | $269.0M | $418.0M | ||
| Q3 25 | $408.0M | $456.0M | ||
| Q2 25 | $243.0M | $306.0M | ||
| Q1 25 | $249.0M | $-158.0M | ||
| Q4 24 | $254.0M | $407.0M | ||
| Q3 24 | $351.0M | $416.0M | ||
| Q2 24 | $255.0M | $346.0M |
自由现金流
LNT
MAS
| Q1 26 | — | — | ||
| Q4 25 | — | $371.0M | ||
| Q3 25 | $-103.0M | $415.0M | ||
| Q2 25 | $-179.0M | $270.0M | ||
| Q1 25 | $-305.0M | $-190.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | $-59.0M | $378.0M | ||
| Q2 24 | $-137.0M | $303.0M |
自由现金流率
LNT
MAS
| Q1 26 | — | — | ||
| Q4 25 | — | 20.7% | ||
| Q3 25 | -8.5% | 21.6% | ||
| Q2 25 | -18.6% | 13.2% | ||
| Q1 25 | -27.0% | -10.5% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | -5.5% | 19.1% | ||
| Q2 24 | -15.3% | 14.5% |
资本支出强度
LNT
MAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | 42.2% | 2.1% | ||
| Q2 25 | 43.9% | 1.8% | ||
| Q1 25 | 49.1% | 1.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 37.9% | 1.9% | ||
| Q2 24 | 43.8% | 2.1% |
现金转化率
LNT
MAS
| Q1 26 | — | — | ||
| Q4 25 | 1.89× | 2.53× | ||
| Q3 25 | 1.45× | 2.41× | ||
| Q2 25 | 1.40× | 1.13× | ||
| Q1 25 | 1.17× | -0.85× | ||
| Q4 24 | 1.69× | 2.24× | ||
| Q3 24 | 1.19× | 2.49× | ||
| Q2 24 | 2.93× | 1.34× |
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
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% |
MAS
暂无分部数据