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Alliant Energy(LNT)与RGC RESOURCES INC(RGCO)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RGC RESOURCES INC的34.8倍($1.1B vs $30.6M)。RGC RESOURCES INC净利率更高(16.0% vs 13.4%,领先2.6%)。RGC RESOURCES INC同比增速更快(13.9% vs 9.0%)。过去两年Alliant Energy的营收复合增速更高(1.5% vs -0.4%)
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。
伊鲁卡资源是一家澳大利亚资源企业,专注于砂矿勘探、项目开发、运营与营销。该公司在1998年7月由西澳砂矿公司与RGC有限公司的钛矿物业务合并而成,1999年正式定名为伊鲁卡资源有限公司。它是全球主要的锆石、二氧化钛衍生金红石及合成金红石生产商,在澳大利亚拥有运营业务,也曾在美国等地区开展业务。
LNT vs RGCO — 直观对比
营收规模更大
LNT
是对方的34.8倍
$30.6M
营收增速更快
RGCO
高出4.9%
9.0%
净利率更高
RGCO
高出2.6%
13.4%
两年增速更快
LNT
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $30.6M |
| 净利润 | $142.0M | $4.9M |
| 毛利率 | 85.9% | — |
| 营业利润率 | 18.4% | 21.4% |
| 净利率 | 13.4% | 16.0% |
| 营收同比 | 9.0% | 13.9% |
| 净利润同比 | -5.3% | -7.3% |
| 每股收益(稀释后) | $0.54 | $0.47 |
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
RGCO
| Q4 25 | $1.1B | $30.6M | ||
| Q3 25 | $1.2B | $14.0M | ||
| Q2 25 | $961.0M | $16.6M | ||
| Q1 25 | $1.1B | $36.5M | ||
| Q4 24 | $975.0M | $26.8M | ||
| Q3 24 | $1.1B | $12.8M | ||
| Q2 24 | $894.0M | $13.6M | ||
| Q1 24 | $1.0B | $30.8M |
净利润
LNT
RGCO
| Q4 25 | $142.0M | $4.9M | ||
| Q3 25 | $281.0M | $-204.3K | ||
| Q2 25 | $174.0M | $538.4K | ||
| Q1 25 | $213.0M | $7.7M | ||
| Q4 24 | $150.0M | $5.3M | ||
| Q3 24 | $295.0M | $140.8K | ||
| Q2 24 | $87.0M | $156.7K | ||
| Q1 24 | $158.0M | $6.4M |
毛利率
LNT
RGCO
| 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
LNT
RGCO
| Q4 25 | 18.4% | 21.4% | ||
| Q3 25 | 28.8% | -3.4% | ||
| Q2 25 | 23.2% | 7.2% | ||
| Q1 25 | 22.8% | 28.5% | ||
| Q4 24 | 22.7% | 27.3% | ||
| Q3 24 | 29.0% | 1.9% | ||
| Q2 24 | 14.5% | 11.5% | ||
| Q1 24 | 21.5% | 28.0% |
净利率
LNT
RGCO
| Q4 25 | 13.4% | 16.0% | ||
| Q3 25 | 23.2% | -1.5% | ||
| Q2 25 | 18.1% | 3.2% | ||
| Q1 25 | 18.9% | 21.1% | ||
| Q4 24 | 15.4% | 19.6% | ||
| Q3 24 | 27.3% | 1.1% | ||
| Q2 24 | 9.7% | 1.2% | ||
| Q1 24 | 15.3% | 20.9% |
每股收益(稀释后)
LNT
RGCO
| Q4 25 | $0.54 | $0.47 | ||
| Q3 25 | $1.09 | $-0.01 | ||
| Q2 25 | $0.68 | $0.05 | ||
| Q1 25 | $0.83 | $0.74 | ||
| Q4 24 | $0.58 | $0.51 | ||
| Q3 24 | $1.15 | $0.01 | ||
| Q2 24 | $0.34 | $0.02 | ||
| Q1 24 | $0.62 | $0.63 |
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 | — | — |
| 股东权益账面价值 | $7.3B | $116.4M |
| 总资产 | $25.0B | $341.0M |
| 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
LNT
RGCO
| Q4 25 | $556.0M | — | ||
| Q3 25 | $753.0M | — | ||
| Q2 25 | $329.0M | — | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $827.0M | — | ||
| Q2 24 | $92.0M | — | ||
| Q1 24 | $32.0M | — |
股东权益
LNT
RGCO
| Q4 25 | $7.3B | $116.4M | ||
| Q3 25 | $7.3B | $113.6M | ||
| Q2 25 | $7.1B | $116.3M | ||
| Q1 25 | $7.1B | $117.8M | ||
| Q4 24 | $7.0B | $111.8M | ||
| Q3 24 | $7.0B | $108.1M | ||
| Q2 24 | $6.8B | $108.8M | ||
| Q1 24 | $6.8B | $110.5M |
总资产
LNT
RGCO
| Q4 25 | $25.0B | $341.0M | ||
| Q3 25 | $24.6B | $329.8M | ||
| Q2 25 | $23.8B | $324.8M | ||
| Q1 25 | $22.9B | $326.4M | ||
| Q4 24 | $22.7B | $335.2M | ||
| Q3 24 | $22.8B | $320.7M | ||
| Q2 24 | $21.8B | $314.2M | ||
| Q1 24 | $21.2B | $313.4M |
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 | $1.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.6M |
| 自由现金流率自由现金流/营收 | — | -14.9% |
| 资本支出强度资本支出/营收 | — | 18.5% |
| 现金转化率经营现金流/净利润 | 1.89× | 0.22× |
| 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
RGCO
| Q4 25 | $269.0M | $1.1M | ||
| Q3 25 | $408.0M | $675.1K | ||
| Q2 25 | $243.0M | $6.4M | ||
| Q1 25 | $249.0M | $21.0M | ||
| Q4 24 | $254.0M | $827.2K | ||
| Q3 24 | $351.0M | $377.4K | ||
| Q2 24 | $255.0M | $5.9M | ||
| Q1 24 | $307.0M | $11.8M |
自由现金流
LNT
RGCO
| Q4 25 | — | $-4.6M | ||
| Q3 25 | $-103.0M | — | ||
| Q2 25 | $-179.0M | $1.4M | ||
| Q1 25 | $-305.0M | $16.1M | ||
| Q4 24 | — | $-4.9M | ||
| Q3 24 | $-59.0M | $-5.1M | ||
| Q2 24 | $-137.0M | $564.7K | ||
| Q1 24 | $-171.0M | $5.8M |
自由现金流率
LNT
RGCO
| Q4 25 | — | -14.9% | ||
| Q3 25 | -8.5% | — | ||
| Q2 25 | -18.6% | 8.4% | ||
| Q1 25 | -27.0% | 44.1% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | -5.5% | -40.2% | ||
| Q2 24 | -15.3% | 4.2% | ||
| Q1 24 | -16.6% | 18.8% |
资本支出强度
LNT
RGCO
| Q4 25 | — | 18.5% | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 43.9% | 30.4% | ||
| Q1 25 | 49.1% | 13.6% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 37.9% | 43.2% | ||
| Q2 24 | 43.8% | 39.0% | ||
| Q1 24 | 46.4% | 19.4% |
现金转化率
LNT
RGCO
| Q4 25 | 1.89× | 0.22× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.40× | 11.96× | ||
| Q1 25 | 1.17× | 2.74× | ||
| Q4 24 | 1.69× | 0.16× | ||
| Q3 24 | 1.19× | 2.68× | ||
| Q2 24 | 2.93× | 37.36× | ||
| Q1 24 | 1.94× | 1.83× |
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% |
RGCO
暂无分部数据