vs
Alliant Energy(LNT)与罗克韦尔自动化(ROK)财务数据对比。点击上方公司名可切换其他公司
罗克韦尔自动化的季度营收约是Alliant Energy的2.0倍($2.1B vs $1.1B),罗克韦尔自动化净利率更高(14.5% vs 13.4%,领先1.1%),罗克韦尔自动化同比增速更快(11.9% vs 9.0%),过去两年Alliant Energy的营收复合增速更高(1.5% vs -0.5%)
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。
罗克韦尔自动化是总部位于美国威斯康星州密尔沃基的工业自动化及数字化转型技术提供商,旗下拥有Allen-Bradley、FactoryTalk软件、LifecycleIQ服务等核心品牌,全球员工约2.7万人,服务覆盖100多个国家和地区的客户。
LNT vs ROK — 直观对比
营收规模更大
ROK
是对方的2.0倍
$1.1B
营收增速更快
ROK
高出2.9%
9.0%
净利率更高
ROK
高出1.1%
13.4%
两年增速更快
LNT
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $2.1B |
| 净利润 | $142.0M | $305.0M |
| 毛利率 | 85.9% | 48.3% |
| 营业利润率 | 18.4% | 20.7% |
| 净利率 | 13.4% | 14.5% |
| 营收同比 | 9.0% | 11.9% |
| 净利润同比 | -5.3% | 65.8% |
| 每股收益(稀释后) | $0.54 | $2.69 |
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
ROK
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $961.0M | $2.1B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | $975.0M | $1.9B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $894.0M | $2.1B | ||
| Q1 24 | $1.0B | $2.1B |
净利润
LNT
ROK
| Q4 25 | $142.0M | $305.0M | ||
| Q3 25 | $281.0M | $138.0M | ||
| Q2 25 | $174.0M | $295.0M | ||
| Q1 25 | $213.0M | $252.0M | ||
| Q4 24 | $150.0M | $184.0M | ||
| Q3 24 | $295.0M | $239.1M | ||
| Q2 24 | $87.0M | $232.0M | ||
| Q1 24 | $158.0M | $266.2M |
毛利率
LNT
ROK
| Q4 25 | 85.9% | 48.3% | ||
| Q3 25 | 86.3% | 69.4% | ||
| Q2 25 | 84.3% | 40.9% | ||
| Q1 25 | 86.0% | 40.5% | ||
| Q4 24 | 84.7% | 38.4% | ||
| Q3 24 | 84.7% | 37.9% | ||
| Q2 24 | 83.6% | 38.8% | ||
| Q1 24 | 85.3% | 39.2% |
营业利润率
LNT
ROK
| Q4 25 | 18.4% | 20.7% | ||
| Q3 25 | 28.8% | 2.7% | ||
| Q2 25 | 23.2% | 16.0% | ||
| Q1 25 | 22.8% | 14.9% | ||
| Q4 24 | 22.7% | 17.1% | ||
| Q3 24 | 29.0% | 13.5% | ||
| Q2 24 | 14.5% | 12.4% | ||
| Q1 24 | 21.5% | 14.6% |
净利率
LNT
ROK
| Q4 25 | 13.4% | 14.5% | ||
| Q3 25 | 23.2% | 6.0% | ||
| Q2 25 | 18.1% | 13.8% | ||
| Q1 25 | 18.9% | 12.6% | ||
| Q4 24 | 15.4% | 9.8% | ||
| Q3 24 | 27.3% | 11.7% | ||
| Q2 24 | 9.7% | 11.3% | ||
| Q1 24 | 15.3% | 12.5% |
每股收益(稀释后)
LNT
ROK
| Q4 25 | $0.54 | $2.69 | ||
| Q3 25 | $1.09 | $1.24 | ||
| Q2 25 | $0.68 | $2.60 | ||
| Q1 25 | $0.83 | $2.22 | ||
| Q4 24 | $0.58 | $1.61 | ||
| Q3 24 | $1.15 | $2.09 | ||
| Q2 24 | $0.34 | $2.02 | ||
| Q1 24 | $0.62 | $2.31 |
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 | $444.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.3B | $3.7B |
| 总资产 | $25.0B | $11.2B |
| 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
ROK
| Q4 25 | $556.0M | $444.0M | ||
| Q3 25 | $753.0M | $468.0M | ||
| Q2 25 | $329.0M | $495.0M | ||
| Q1 25 | $25.0M | $456.0M | ||
| Q4 24 | $81.0M | $477.0M | ||
| Q3 24 | $827.0M | $471.3M | ||
| Q2 24 | $92.0M | $407.0M | ||
| Q1 24 | $32.0M | $470.5M |
总债务
LNT
ROK
| Q4 25 | — | — | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
LNT
ROK
| Q4 25 | $7.3B | $3.7B | ||
| Q3 25 | $7.3B | $3.7B | ||
| Q2 25 | $7.1B | $3.5B | ||
| Q1 25 | $7.1B | $3.4B | ||
| Q4 24 | $7.0B | $3.4B | ||
| Q3 24 | $7.0B | $3.5B | ||
| Q2 24 | $6.8B | $3.3B | ||
| Q1 24 | $6.8B | $3.5B |
总资产
LNT
ROK
| Q4 25 | $25.0B | $11.2B | ||
| Q3 25 | $24.6B | $11.2B | ||
| Q2 25 | $23.8B | $11.2B | ||
| Q1 25 | $22.9B | $11.0B | ||
| Q4 24 | $22.7B | $10.9B | ||
| Q3 24 | $22.8B | $11.2B | ||
| Q2 24 | $21.8B | $11.2B | ||
| Q1 24 | $21.2B | $11.4B |
负债/权益比
LNT
ROK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | — | ||
| Q1 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 | $234.0M |
| 自由现金流经营现金流 - 资本支出 | — | $170.0M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 1.89× | 0.77× |
| 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
ROK
| Q4 25 | $269.0M | $234.0M | ||
| Q3 25 | $408.0M | $454.0M | ||
| Q2 25 | $243.0M | $527.0M | ||
| Q1 25 | $249.0M | $199.0M | ||
| Q4 24 | $254.0M | $364.0M | ||
| Q3 24 | $351.0M | $432.3M | ||
| Q2 24 | $255.0M | $279.1M | ||
| Q1 24 | $307.0M | $119.8M |
自由现金流
LNT
ROK
| Q4 25 | — | $170.0M | ||
| Q3 25 | $-103.0M | — | ||
| Q2 25 | $-179.0M | $489.0M | ||
| Q1 25 | $-305.0M | $171.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | $-59.0M | — | ||
| Q2 24 | $-137.0M | $238.4M | ||
| Q1 24 | $-171.0M | $68.6M |
自由现金流率
LNT
ROK
| Q4 25 | — | 8.1% | ||
| Q3 25 | -8.5% | — | ||
| Q2 25 | -18.6% | 22.8% | ||
| Q1 25 | -27.0% | 8.5% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | -5.5% | — | ||
| Q2 24 | -15.3% | 11.6% | ||
| Q1 24 | -16.6% | 3.2% |
资本支出强度
LNT
ROK
| Q4 25 | — | 3.0% | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 43.9% | 1.8% | ||
| Q1 25 | 49.1% | 1.4% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 37.9% | — | ||
| Q2 24 | 43.8% | 2.0% | ||
| Q1 24 | 46.4% | 2.4% |
现金转化率
LNT
ROK
| Q4 25 | 1.89× | 0.77× | ||
| Q3 25 | 1.45× | 3.29× | ||
| Q2 25 | 1.40× | 1.79× | ||
| Q1 25 | 1.17× | 0.79× | ||
| Q4 24 | 1.69× | 1.98× | ||
| Q3 24 | 1.19× | 1.81× | ||
| Q2 24 | 2.93× | 1.20× | ||
| Q1 24 | 1.94× | 0.45× |
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% |
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |