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Alliant Energy（LNT）与天宝（TRMB）财务数据对比。点击上方公司名可切换其他公司
Alliant Energy的季度营收约是天宝的1.1倍（$1.1B vs $969.8M），天宝净利率更高（16.1% vs 13.4%，领先2.8%），Alliant Energy同比增速更快（9.0% vs -73.7%），过去两年Alliant Energy的营收复合增速更高（1.5% vs 0.9%）
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。
天宝（Trimble Inc.）是1978年成立的美国科技企业，总部位于科罗拉多州威斯敏斯特，于纳斯达克上市，为标普500成分股。公司面向建筑工程、地理空间测绘、交通物流等多个行业，提供软硬件产品及相关技术服务。
LNT vs TRMB — 直观对比
营收规模更大
LNT
是对方的1.1倍
$969.8M
营收增速更快
LNT
高出82.7%
-73.7%
净利率更高
TRMB
高出2.8%
13.4%
两年增速更快
LNT
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $969.8M |
| 净利润 | $142.0M | $156.6M |
| 毛利率 | 85.9% | 72.0% |
| 营业利润率 | 18.4% | 22.3% |
| 净利率 | 13.4% | 16.1% |
| 营收同比 | 9.0% | -73.7% |
| 净利润同比 | -5.3% | 73.6% |
| 每股收益（稀释后） | $0.54 | $0.65 |
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LNTTRMB
| Q4 25 | $1.1B | $901.2M | ||
| Q3 25 | $1.2B | $875.7M | ||
| Q2 25 | $961.0M | $840.6M | ||
| Q1 25 | $1.1B | $983.4M | ||
| Q4 24 | $975.0M | — | ||
| Q3 24 | $1.1B | $875.8M | ||
| Q2 24 | $894.0M | $870.8M | ||
| Q1 24 | $1.0B | $953.3M |
净利润LNTTRMB
| Q4 25 | $142.0M | $111.5M | ||
| Q3 25 | $281.0M | $89.2M | ||
| Q2 25 | $174.0M | $66.7M | ||
| Q1 25 | $213.0M | $90.2M | ||
| Q4 24 | $150.0M | — | ||
| Q3 24 | $295.0M | $40.6M | ||
| Q2 24 | $87.0M | $1.3B | ||
| Q1 24 | $158.0M | $57.2M |
毛利率LNTTRMB
| Q4 25 | 85.9% | 68.9% | ||
| Q3 25 | 86.3% | 68.3% | ||
| Q2 25 | 84.3% | 66.7% | ||
| Q1 25 | 86.0% | 69.3% | ||
| Q4 24 | 84.7% | — | ||
| Q3 24 | 84.7% | 65.7% | ||
| Q2 24 | 83.6% | 62.7% | ||
| Q1 24 | 85.3% | 62.3% |
营业利润率LNTTRMB
| Q4 25 | 18.4% | 16.7% | ||
| Q3 25 | 28.8% | 14.6% | ||
| Q2 25 | 23.2% | 11.6% | ||
| Q1 25 | 22.8% | 17.6% | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 29.0% | 13.3% | ||
| Q2 24 | 14.5% | 7.1% | ||
| Q1 24 | 21.5% | 11.5% |
净利率LNTTRMB
| Q4 25 | 13.4% | 12.4% | ||
| Q3 25 | 23.2% | 10.2% | ||
| Q2 25 | 18.1% | 7.9% | ||
| Q1 25 | 18.9% | 9.2% | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 27.3% | 4.6% | ||
| Q2 24 | 9.7% | 151.2% | ||
| Q1 24 | 15.3% | 6.0% |
每股收益（稀释后）LNTTRMB
| Q4 25 | $0.54 | $0.46 | ||
| Q3 25 | $1.09 | $0.37 | ||
| Q2 25 | $0.68 | $0.27 | ||
| Q1 25 | $0.83 | $0.36 | ||
| Q4 24 | $0.58 | — | ||
| Q3 24 | $1.15 | $0.16 | ||
| Q2 24 | $0.34 | $5.34 | ||
| Q1 24 | $0.62 | $0.23 |
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 | $253.4M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $7.3B | $5.8B |
| 总资产 | $25.0B | $9.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资LNTTRMB
| Q4 25 | $556.0M | $232.7M | ||
| Q3 25 | $753.0M | $265.9M | ||
| Q2 25 | $329.0M | $290.0M | ||
| Q1 25 | $25.0M | $738.8M | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $827.0M | $1.0B | ||
| Q2 24 | $92.0M | $944.1M | ||
| Q1 24 | $32.0M | $255.1M |
总债务LNTTRMB
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LNTTRMB
| Q4 25 | $7.3B | $5.8B | ||
| Q3 25 | $7.3B | $5.7B | ||
| Q2 25 | $7.1B | $5.4B | ||
| Q1 25 | $7.1B | $5.7B | ||
| Q4 24 | $7.0B | — | ||
| Q3 24 | $7.0B | $5.9B | ||
| Q2 24 | $6.8B | $5.6B | ||
| Q1 24 | $6.8B | $4.3B |
总资产LNTTRMB
| Q4 25 | $25.0B | $9.0B | ||
| Q3 25 | $24.6B | $9.1B | ||
| Q2 25 | $23.8B | $8.9B | ||
| Q1 25 | $22.9B | $9.5B | ||
| Q4 24 | $22.7B | — | ||
| Q3 24 | $22.8B | $9.9B | ||
| Q2 24 | $21.8B | $9.6B | ||
| Q1 24 | $21.2B | $9.3B |
负债/权益比LNTTRMB
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $386.2M |
| 自由现金流经营现金流 - 资本支出 | — | $360.9M |
| 自由现金流率自由现金流/营收 | — | 37.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 1.89× | 2.47× |
| 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LNTTRMB
| Q4 25 | $269.0M | — | ||
| Q3 25 | $408.0M | $123.8M | ||
| Q2 25 | $243.0M | $155.6M | ||
| Q1 25 | $249.0M | $115.1M | ||
| Q4 24 | $254.0M | — | ||
| Q3 24 | $351.0M | $94.9M | ||
| Q2 24 | $255.0M | $87.6M | ||
| Q1 24 | $307.0M | $233.8M |
自由现金流LNTTRMB
| Q4 25 | — | — | ||
| Q3 25 | $-103.0M | $116.6M | ||
| Q2 25 | $-179.0M | $149.0M | ||
| Q1 25 | $-305.0M | $109.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-59.0M | $88.5M | ||
| Q2 24 | $-137.0M | $73.3M | ||
| Q1 24 | $-171.0M | $227.0M |
自由现金流率LNTTRMB
| Q4 25 | — | — | ||
| Q3 25 | -8.5% | 13.3% | ||
| Q2 25 | -18.6% | 17.7% | ||
| Q1 25 | -27.0% | 11.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -5.5% | 10.1% | ||
| Q2 24 | -15.3% | 8.4% | ||
| Q1 24 | -16.6% | 23.8% |
资本支出强度LNTTRMB
| Q4 25 | — | — | ||
| Q3 25 | 42.2% | 0.8% | ||
| Q2 25 | 43.9% | 0.8% | ||
| Q1 25 | 49.1% | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.9% | 0.7% | ||
| Q2 24 | 43.8% | 1.6% | ||
| Q1 24 | 46.4% | 0.7% |
现金转化率LNTTRMB
| Q4 25 | 1.89× | — | ||
| Q3 25 | 1.45× | 1.39× | ||
| Q2 25 | 1.40× | 2.33× | ||
| Q1 25 | 1.17× | 1.28× | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 1.19× | 2.34× | ||
| Q2 24 | 2.93× | 0.07× | ||
| Q1 24 | 1.94× | 4.09× |
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% |
TRMB
| Subscription and services | $701.5M | 72% |
| Product | $268.3M | 28% |
