vs
Alliant Energy(LNT)与普尔斯马特(PSMT)财务数据对比。点击上方公司名可切换其他公司
普尔斯马特的季度营收约是Alliant Energy的1.3倍($1.4B vs $1.1B),Alliant Energy净利率更高(13.4% vs 2.9%,领先10.5%),普尔斯马特同比增速更快(9.9% vs 9.0%),过去两年普尔斯马特的营收复合增速更高(3.5% 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。
PriceSmart(普尔斯马特)是一家美资会员制仓储商超运营商,业务覆盖中美洲、加勒比地区及南美洲。公司由Price Club的创立者索尔·普莱斯与罗伯特·普莱斯共同创办,罗伯特·普莱斯现任董事会主席。
LNT vs PSMT — 直观对比
营收规模更大
PSMT
是对方的1.3倍
$1.1B
营收增速更快
PSMT
高出0.9%
9.0%
净利率更高
LNT
高出10.5%
2.9%
两年增速更快
PSMT
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $142.0M | $40.2M |
| 毛利率 | 85.9% | 17.7% |
| 营业利润率 | 18.4% | 4.6% |
| 净利率 | 13.4% | 2.9% |
| 营收同比 | 9.0% | 9.9% |
| 净利润同比 | -5.3% | 7.3% |
| 每股收益(稀释后) | $0.54 | $1.29 |
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
PSMT
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $961.0M | $1.3B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $975.0M | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $894.0M | $1.2B | ||
| Q1 24 | $1.0B | $1.3B |
净利润
LNT
PSMT
| Q4 25 | $142.0M | $40.2M | ||
| Q3 25 | $281.0M | $31.5M | ||
| Q2 25 | $174.0M | $35.2M | ||
| Q1 25 | $213.0M | $43.8M | ||
| Q4 24 | $150.0M | $37.4M | ||
| Q3 24 | $295.0M | $29.1M | ||
| Q2 24 | $87.0M | $32.5M | ||
| Q1 24 | $158.0M | $39.3M |
毛利率
LNT
PSMT
| Q4 25 | 85.9% | 17.7% | ||
| Q3 25 | 86.3% | — | ||
| Q2 25 | 84.3% | — | ||
| Q1 25 | 86.0% | 17.1% | ||
| Q4 24 | 84.7% | 17.4% | ||
| Q3 24 | 84.7% | — | ||
| Q2 24 | 83.6% | — | ||
| Q1 24 | 85.3% | — |
营业利润率
LNT
PSMT
| Q4 25 | 18.4% | 4.6% | ||
| Q3 25 | 28.8% | 4.0% | ||
| Q2 25 | 23.2% | 4.3% | ||
| Q1 25 | 22.8% | 4.8% | ||
| Q4 24 | 22.7% | 4.6% | ||
| Q3 24 | 29.0% | 4.0% | ||
| Q2 24 | 14.5% | 4.1% | ||
| Q1 24 | 21.5% | 4.9% |
净利率
LNT
PSMT
| Q4 25 | 13.4% | 2.9% | ||
| Q3 25 | 23.2% | 2.4% | ||
| Q2 25 | 18.1% | 2.7% | ||
| Q1 25 | 18.9% | 3.2% | ||
| Q4 24 | 15.4% | 3.0% | ||
| Q3 24 | 27.3% | 2.4% | ||
| Q2 24 | 9.7% | 2.6% | ||
| Q1 24 | 15.3% | 3.0% |
每股收益(稀释后)
LNT
PSMT
| Q4 25 | $0.54 | $1.29 | ||
| Q3 25 | $1.09 | $1.02 | ||
| Q2 25 | $0.68 | $1.14 | ||
| Q1 25 | $0.83 | $1.45 | ||
| Q4 24 | $0.58 | $1.21 | ||
| Q3 24 | $1.15 | $0.94 | ||
| Q2 24 | $0.34 | $1.08 | ||
| Q1 24 | $0.62 | $1.31 |
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 | $320.6M |
| 总债务越低越好 | — | $180.3M |
| 股东权益账面价值 | $7.3B | $1.3B |
| 总资产 | $25.0B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势,按日历期对齐
现金及短期投资
LNT
PSMT
| Q4 25 | $556.0M | $320.6M | ||
| Q3 25 | $753.0M | $314.2M | ||
| Q2 25 | $329.0M | $262.4M | ||
| Q1 25 | $25.0M | $247.3M | ||
| Q4 24 | $81.0M | $222.2M | ||
| Q3 24 | $827.0M | $225.5M | ||
| Q2 24 | $92.0M | $228.2M | ||
| Q1 24 | $32.0M | $264.2M |
总债务
LNT
PSMT
| Q4 25 | — | $180.3M | ||
| Q3 25 | — | $186.6M | ||
| Q2 25 | — | $103.1M | ||
| Q1 25 | — | $107.1M | ||
| Q4 24 | — | $115.6M | ||
| Q3 24 | — | $130.4M | ||
| Q2 24 | — | $135.1M | ||
| Q1 24 | — | $140.0M |
股东权益
LNT
PSMT
| Q4 25 | $7.3B | $1.3B | ||
| Q3 25 | $7.3B | $1.2B | ||
| Q2 25 | $7.1B | $1.2B | ||
| Q1 25 | $7.1B | $1.2B | ||
| Q4 24 | $7.0B | $1.2B | ||
| Q3 24 | $7.0B | $1.1B | ||
| Q2 24 | $6.8B | $1.1B | ||
| Q1 24 | $6.8B | $1.1B |
总资产
LNT
PSMT
| Q4 25 | $25.0B | $2.4B | ||
| Q3 25 | $24.6B | $2.3B | ||
| Q2 25 | $23.8B | $2.1B | ||
| Q1 25 | $22.9B | $2.1B | ||
| Q4 24 | $22.7B | $2.1B | ||
| Q3 24 | $22.8B | $2.0B | ||
| Q2 24 | $21.8B | $2.0B | ||
| Q1 24 | $21.2B | $2.0B |
负债/权益比
LNT
PSMT
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.13× |
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 | $71.2M |
| 自由现金流经营现金流 - 资本支出 | — | $32.6M |
| 自由现金流率自由现金流/营收 | — | 2.4% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | 1.89× | 1.77× |
| 过去12个月自由现金流最近4个季度 | — | $125.5M |
8季度趋势,按日历期对齐
经营现金流
LNT
PSMT
| Q4 25 | $269.0M | $71.2M | ||
| Q3 25 | $408.0M | $82.1M | ||
| Q2 25 | $243.0M | $52.8M | ||
| Q1 25 | $249.0M | $87.9M | ||
| Q4 24 | $254.0M | $38.5M | ||
| Q3 24 | $351.0M | $41.8M | ||
| Q2 24 | $255.0M | $38.1M | ||
| Q1 24 | $307.0M | $86.6M |
自由现金流
LNT
PSMT
| Q4 25 | — | $32.6M | ||
| Q3 25 | $-103.0M | $25.6M | ||
| Q2 25 | $-179.0M | $14.0M | ||
| Q1 25 | $-305.0M | $53.2M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | $-59.0M | $15.2M | ||
| Q2 24 | $-137.0M | $-308.0K | ||
| Q1 24 | $-171.0M | $16.4M |
自由现金流率
LNT
PSMT
| Q4 25 | — | 2.4% | ||
| Q3 25 | -8.5% | 1.9% | ||
| Q2 25 | -18.6% | 1.1% | ||
| Q1 25 | -27.0% | 3.9% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | -5.5% | 1.2% | ||
| Q2 24 | -15.3% | -0.0% | ||
| Q1 24 | -16.6% | 1.3% |
资本支出强度
LNT
PSMT
| Q4 25 | — | 2.8% | ||
| Q3 25 | 42.2% | 4.2% | ||
| Q2 25 | 43.9% | 2.9% | ||
| Q1 25 | 49.1% | 2.5% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | 37.9% | 2.2% | ||
| Q2 24 | 43.8% | 3.1% | ||
| Q1 24 | 46.4% | 5.4% |
现金转化率
LNT
PSMT
| Q4 25 | 1.89× | 1.77× | ||
| Q3 25 | 1.45× | 2.60× | ||
| Q2 25 | 1.40× | 1.50× | ||
| Q1 25 | 1.17× | 2.01× | ||
| Q4 24 | 1.69× | 1.03× | ||
| Q3 24 | 1.19× | 1.44× | ||
| Q2 24 | 2.93× | 1.17× | ||
| Q1 24 | 1.94× | 2.20× |
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% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |