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Alliant Energy（LNT）与铁姆肯公司（TKR）财务数据对比。点击上方公司名可切换其他公司
铁姆肯公司的季度营收约是Alliant Energy的1.0倍（$1.1B vs $1.1B），Alliant Energy净利率更高（13.4% vs 5.6%，领先7.8%），Alliant Energy同比增速更快（9.0% vs 3.5%），过去两年Alliant Energy的营收复合增速更高（1.5% vs -3.4%）
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。
铁姆肯公司是全球领先的工程轴承与工业运动产品制造商，总部位于美国俄亥俄州北坎顿市，业务覆盖全球45个国家，可为多个工业领域客户提供高品质的相关产品及适配解决方案。
LNT vs TKR — 直观对比
营收规模更大
TKR
是对方的1.0倍
$1.1B
营收增速更快
LNT
高出5.5%
3.5%
净利率更高
LNT
高出7.8%
5.6%
两年增速更快
LNT
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $142.0M | $62.3M |
| 毛利率 | 85.9% | 29.3% |
| 营业利润率 | 18.4% | 9.8% |
| 净利率 | 13.4% | 5.6% |
| 营收同比 | 9.0% | 3.5% |
| 净利润同比 | -5.3% | -12.5% |
| 每股收益（稀释后） | $0.54 | $0.89 |
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LNTTKR
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $961.0M | $1.2B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $975.0M | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $894.0M | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
净利润LNTTKR
| Q4 25 | $142.0M | $62.3M | ||
| Q3 25 | $281.0M | $69.3M | ||
| Q2 25 | $174.0M | $78.5M | ||
| Q1 25 | $213.0M | $78.3M | ||
| Q4 24 | $150.0M | $71.2M | ||
| Q3 24 | $295.0M | $81.8M | ||
| Q2 24 | $87.0M | $96.2M | ||
| Q1 24 | $158.0M | $103.5M |
毛利率LNTTKR
| Q4 25 | 85.9% | 29.3% | ||
| Q3 25 | 86.3% | 30.2% | ||
| Q2 25 | 84.3% | 30.7% | ||
| Q1 25 | 86.0% | 31.5% | ||
| Q4 24 | 84.7% | 30.3% | ||
| Q3 24 | 84.7% | 30.6% | ||
| Q2 24 | 83.6% | 31.6% | ||
| Q1 24 | 85.3% | 33.4% |
营业利润率LNTTKR
| Q4 25 | 18.4% | 9.8% | ||
| Q3 25 | 28.8% | 12.0% | ||
| Q2 25 | 23.2% | 12.6% | ||
| Q1 25 | 22.8% | 12.6% | ||
| Q4 24 | 22.7% | 10.5% | ||
| Q3 24 | 29.0% | 13.0% | ||
| Q2 24 | 14.5% | 14.1% | ||
| Q1 24 | 21.5% | 15.5% |
净利率LNTTKR
| Q4 25 | 13.4% | 5.6% | ||
| Q3 25 | 23.2% | 6.0% | ||
| Q2 25 | 18.1% | 6.7% | ||
| Q1 25 | 18.9% | 6.9% | ||
| Q4 24 | 15.4% | 6.6% | ||
| Q3 24 | 27.3% | 7.3% | ||
| Q2 24 | 9.7% | 8.1% | ||
| Q1 24 | 15.3% | 8.7% |
每股收益（稀释后）LNTTKR
| Q4 25 | $0.54 | $0.89 | ||
| Q3 25 | $1.09 | $0.99 | ||
| Q2 25 | $0.68 | $1.12 | ||
| Q1 25 | $0.83 | $1.11 | ||
| Q4 24 | $0.58 | $1.01 | ||
| Q3 24 | $1.15 | $1.16 | ||
| Q2 24 | $0.34 | $1.36 | ||
| Q1 24 | $0.62 | $1.46 |
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 | $364.4M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $7.3B | $3.2B |
| 总资产 | $25.0B | $6.7B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资LNTTKR
| Q4 25 | $556.0M | $364.4M | ||
| Q3 25 | $753.0M | $449.1M | ||
| Q2 25 | $329.0M | $419.3M | ||
| Q1 25 | $25.0M | $376.1M | ||
| Q4 24 | $81.0M | $373.2M | ||
| Q3 24 | $827.0M | $412.7M | ||
| Q2 24 | $92.0M | $469.9M | ||
| Q1 24 | $32.0M | $421.9M |
总债务LNTTKR
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.2B |
股东权益LNTTKR
| Q4 25 | $7.3B | $3.2B | ||
| Q3 25 | $7.3B | $3.1B | ||
| Q2 25 | $7.1B | $3.1B | ||
| Q1 25 | $7.1B | $2.9B | ||
| Q4 24 | $7.0B | $2.8B | ||
| Q3 24 | $7.0B | $2.9B | ||
| Q2 24 | $6.8B | $2.8B | ||
| Q1 24 | $6.8B | $2.6B |
总资产LNTTKR
| Q4 25 | $25.0B | $6.7B | ||
| Q3 25 | $24.6B | $6.8B | ||
| Q2 25 | $23.8B | $6.8B | ||
| Q1 25 | $22.9B | $6.6B | ||
| Q4 24 | $22.7B | $6.4B | ||
| Q3 24 | $22.8B | $6.8B | ||
| Q2 24 | $21.8B | $6.6B | ||
| Q1 24 | $21.2B | $6.5B |
负债/权益比LNTTKR
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.83× |
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 | $183.3M |
| 自由现金流经营现金流 - 资本支出 | — | $140.7M |
| 自由现金流率自由现金流/营收 | — | 12.7% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | 1.89× | 2.94× |
| 过去12个月自由现金流最近4个季度 | — | $406.1M |
8季度趋势，按日历期对齐
经营现金流LNTTKR
| Q4 25 | $269.0M | $183.3M | ||
| Q3 25 | $408.0M | $201.1M | ||
| Q2 25 | $243.0M | $111.3M | ||
| Q1 25 | $249.0M | $58.6M | ||
| Q4 24 | $254.0M | $178.6M | ||
| Q3 24 | $351.0M | $123.2M | ||
| Q2 24 | $255.0M | $124.6M | ||
| Q1 24 | $307.0M | $49.3M |
自由现金流LNTTKR
| Q4 25 | — | $140.7M | ||
| Q3 25 | $-103.0M | $163.8M | ||
| Q2 25 | $-179.0M | $78.2M | ||
| Q1 25 | $-305.0M | $23.4M | ||
| Q4 24 | — | $125.0M | ||
| Q3 24 | $-59.0M | $88.2M | ||
| Q2 24 | $-137.0M | $87.3M | ||
| Q1 24 | $-171.0M | $5.2M |
自由现金流率LNTTKR
| Q4 25 | — | 12.7% | ||
| Q3 25 | -8.5% | 14.2% | ||
| Q2 25 | -18.6% | 6.7% | ||
| Q1 25 | -27.0% | 2.1% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | -5.5% | 7.8% | ||
| Q2 24 | -15.3% | 7.4% | ||
| Q1 24 | -16.6% | 0.4% |
资本支出强度LNTTKR
| Q4 25 | — | 3.8% | ||
| Q3 25 | 42.2% | 3.2% | ||
| Q2 25 | 43.9% | 2.8% | ||
| Q1 25 | 49.1% | 3.1% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 37.9% | 3.1% | ||
| Q2 24 | 43.8% | 3.2% | ||
| Q1 24 | 46.4% | 3.7% |
现金转化率LNTTKR
| Q4 25 | 1.89× | 2.94× | ||
| Q3 25 | 1.45× | 2.90× | ||
| Q2 25 | 1.40× | 1.42× | ||
| Q1 25 | 1.17× | 0.75× | ||
| Q4 24 | 1.69× | 2.51× | ||
| Q3 24 | 1.19× | 1.51× | ||
| Q2 24 | 2.93× | 1.30× | ||
| Q1 24 | 1.94× | 0.48× |
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% |
TKR
| Industrial Motion | $574.1M | 52% |
| Other | $536.9M | 48% |
