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Alliant Energy(LNT)与Montauk Renewables, Inc.(MNTK)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Montauk Renewables, Inc.的24.5倍($1.1B vs $43.4M)。Alliant Energy净利率更高(13.4% vs 5.7%,领先7.6%)。Montauk Renewables, Inc.同比增速更快(56.7% vs 9.0%)。过去两年Montauk Renewables, Inc.的营收复合增速更高(5.8% vs 1.5%)
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。
Montauk Renewables是一家总部位于美国的可再生能源企业,专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷,将其转化为可再生天然气与低碳电力,为北美地区公用事业、工商业客户提供脱碳解决方案,助力能源低碳转型。
LNT vs MNTK — 直观对比
营收规模更大
LNT
是对方的24.5倍
$43.4M
营收增速更快
MNTK
高出47.7%
9.0%
净利率更高
LNT
高出7.6%
5.7%
两年增速更快
MNTK
近两年复合增速
1.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $43.4M |
| 净利润 | $142.0M | $2.5M |
| 毛利率 | 85.9% | — |
| 营业利润率 | 18.4% | -3.8% |
| 净利率 | 13.4% | 5.7% |
| 营收同比 | 9.0% | 56.7% |
| 净利润同比 | -5.3% | 129.5% |
| 每股收益(稀释后) | $0.54 | $0.01 |
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
LNT
MNTK
| Q4 25 | $1.1B | $43.4M | ||
| Q3 25 | $1.2B | $45.3M | ||
| Q2 25 | $961.0M | $45.1M | ||
| Q1 25 | $1.1B | $42.6M | ||
| Q4 24 | $975.0M | $27.7M | ||
| Q3 24 | $1.1B | $65.9M | ||
| Q2 24 | $894.0M | $43.3M | ||
| Q1 24 | $1.0B | $38.8M |
净利润
LNT
MNTK
| Q4 25 | $142.0M | $2.5M | ||
| Q3 25 | $281.0M | $5.2M | ||
| Q2 25 | $174.0M | $-5.5M | ||
| Q1 25 | $213.0M | $-464.0K | ||
| Q4 24 | $150.0M | $-8.5M | ||
| Q3 24 | $295.0M | $17.0M | ||
| Q2 24 | $87.0M | $-712.0K | ||
| Q1 24 | $158.0M | $1.9M |
毛利率
LNT
MNTK
| Q4 25 | 85.9% | — | ||
| Q3 25 | 86.3% | — | ||
| Q2 25 | 84.3% | — | ||
| Q1 25 | 86.0% | — | ||
| Q4 24 | 84.7% | — | ||
| Q3 24 | 84.7% | 43.8% | ||
| Q2 24 | 83.6% | 15.6% | ||
| Q1 24 | 85.3% | 22.8% |
营业利润率
LNT
MNTK
| Q4 25 | 18.4% | -3.8% | ||
| Q3 25 | 28.8% | 9.8% | ||
| Q2 25 | 23.2% | -5.2% | ||
| Q1 25 | 22.8% | 1.0% | ||
| Q4 24 | 22.7% | -35.5% | ||
| Q3 24 | 29.0% | 34.4% | ||
| Q2 24 | 14.5% | 2.0% | ||
| Q1 24 | 21.5% | 6.1% |
净利率
LNT
MNTK
| Q4 25 | 13.4% | 5.7% | ||
| Q3 25 | 23.2% | 11.5% | ||
| Q2 25 | 18.1% | -12.2% | ||
| Q1 25 | 18.9% | -1.1% | ||
| Q4 24 | 15.4% | -30.5% | ||
| Q3 24 | 27.3% | 25.9% | ||
| Q2 24 | 9.7% | -1.6% | ||
| Q1 24 | 15.3% | 4.8% |
每股收益(稀释后)
LNT
MNTK
| Q4 25 | $0.54 | $0.01 | ||
| Q3 25 | $1.09 | $0.04 | ||
| Q2 25 | $0.68 | $-0.04 | ||
| Q1 25 | $0.83 | $0.00 | ||
| Q4 24 | $0.58 | $-0.05 | ||
| Q3 24 | $1.15 | $0.12 | ||
| Q2 24 | $0.34 | $-0.01 | ||
| Q1 24 | $0.62 | $0.01 |
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 | $23.8M |
| 总债务越低越好 | — | $126.0M |
| 股东权益账面价值 | $7.3B | $263.1M |
| 总资产 | $25.0B | $435.5M |
| 负债/权益比越低杠杆越低 | — | 0.48× |
8季度趋势,按日历期对齐
现金及短期投资
LNT
MNTK
| Q4 25 | $556.0M | $23.8M | ||
| Q3 25 | $753.0M | $6.8M | ||
| Q2 25 | $329.0M | $29.1M | ||
| Q1 25 | $25.0M | $40.1M | ||
| Q4 24 | $81.0M | $45.6M | ||
| Q3 24 | $827.0M | $55.0M | ||
| Q2 24 | $92.0M | $42.3M | ||
| Q1 24 | $32.0M | $63.3M |
总债务
LNT
MNTK
| Q4 25 | — | $126.0M | ||
| Q3 25 | — | $54.9M | ||
| Q2 25 | — | $57.8M | ||
| Q1 25 | — | $40.8M | ||
| Q4 24 | — | $43.8M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $49.7M | ||
| Q1 24 | — | $52.7M |
股东权益
LNT
MNTK
| Q4 25 | $7.3B | $263.1M | ||
| Q3 25 | $7.3B | $260.7M | ||
| Q2 25 | $7.1B | $254.7M | ||
| Q1 25 | $7.1B | $258.2M | ||
| Q4 24 | $7.0B | $257.4M | ||
| Q3 24 | $7.0B | $275.3M | ||
| Q2 24 | $6.8B | $255.3M | ||
| Q1 24 | $6.8B | $254.3M |
总资产
LNT
MNTK
| Q4 25 | $25.0B | $435.5M | ||
| Q3 25 | $24.6B | $383.3M | ||
| Q2 25 | $23.8B | $382.5M | ||
| Q1 25 | $22.9B | $354.2M | ||
| Q4 24 | $22.7B | $349.0M | ||
| Q3 24 | $22.8B | $374.1M | ||
| Q2 24 | $21.8B | $362.0M | ||
| Q1 24 | $21.2B | $354.7M |
负债/权益比
LNT
MNTK
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.21× |
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 | $337.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-41.1M |
| 自由现金流率自由现金流/营收 | — | -94.7% |
| 资本支出强度资本支出/营收 | — | 95.5% |
| 现金转化率经营现金流/净利润 | 1.89× | 0.14× |
| 过去12个月自由现金流最近4个季度 | — | $-86.2M |
8季度趋势,按日历期对齐
经营现金流
LNT
MNTK
| Q4 25 | $269.0M | $337.0K | ||
| Q3 25 | $408.0M | $12.7M | ||
| Q2 25 | $243.0M | $8.2M | ||
| Q1 25 | $249.0M | $9.1M | ||
| Q4 24 | $254.0M | $724.0K | ||
| Q3 24 | $351.0M | $28.6M | ||
| Q2 24 | $255.0M | $193.0K | ||
| Q1 24 | $307.0M | $14.3M |
自由现金流
LNT
MNTK
| Q4 25 | — | $-41.1M | ||
| Q3 25 | $-103.0M | $-17.2M | ||
| Q2 25 | $-179.0M | $-25.5M | ||
| Q1 25 | $-305.0M | $-2.5M | ||
| Q4 24 | — | $-8.3M | ||
| Q3 24 | $-59.0M | $16.0M | ||
| Q2 24 | $-137.0M | $-18.6M | ||
| Q1 24 | $-171.0M | $-7.7M |
自由现金流率
LNT
MNTK
| Q4 25 | — | -94.7% | ||
| Q3 25 | -8.5% | -37.9% | ||
| Q2 25 | -18.6% | -56.4% | ||
| Q1 25 | -27.0% | -5.8% | ||
| Q4 24 | — | -29.8% | ||
| Q3 24 | -5.5% | 24.3% | ||
| Q2 24 | -15.3% | -42.9% | ||
| Q1 24 | -16.6% | -19.8% |
资本支出强度
LNT
MNTK
| Q4 25 | — | 95.5% | ||
| Q3 25 | 42.2% | 65.9% | ||
| Q2 25 | 43.9% | 74.6% | ||
| Q1 25 | 49.1% | 27.3% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | 37.9% | 19.1% | ||
| Q2 24 | 43.8% | 43.3% | ||
| Q1 24 | 46.4% | 56.7% |
现金转化率
LNT
MNTK
| Q4 25 | 1.89× | 0.14× | ||
| Q3 25 | 1.45× | 2.43× | ||
| Q2 25 | 1.40× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 1.19× | 1.68× | ||
| Q2 24 | 2.93× | — | ||
| Q1 24 | 1.94× | 7.73× |
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% |
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |