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Alliant Energy（LNT）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是Alliant Energy的1.9倍（$2.1B vs $1.1B）。UGI CORP净利率更高（14.4% vs 13.4%，领先1.0%）。Alliant Energy同比增速更快（9.0% vs 3.9%）。过去两年Alliant Energy的营收复合增速更高（1.5% vs -7.5%）
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。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
LNT vs UGI — 直观对比
营收规模更大
UGI
是对方的1.9倍
$1.1B
营收增速更快
LNT
高出5.2%
3.9%
净利率更高
UGI
高出1.0%
13.4%
两年增速更快
LNT
近两年复合增速
-7.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.1B |
| 净利润 | $142.0M | $297.0M |
| 毛利率 | 85.9% | — |
| 营业利润率 | 18.4% | 22.0% |
| 净利率 | 13.4% | 14.4% |
| 营收同比 | 9.0% | 3.9% |
| 净利润同比 | -5.3% | -20.8% |
| 每股收益（稀释后） | $0.54 | $1.34 |
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LNTUGI
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $961.0M | $1.4B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $975.0M | $2.0B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $894.0M | $1.4B | ||
| Q1 24 | $1.0B | $2.4B |
净利润LNTUGI
| Q4 25 | $142.0M | $297.0M | ||
| Q3 25 | $281.0M | $-13.0M | ||
| Q2 25 | $174.0M | $-163.0M | ||
| Q1 25 | $213.0M | $479.0M | ||
| Q4 24 | $150.0M | $375.0M | ||
| Q3 24 | $295.0M | $-273.0M | ||
| Q2 24 | $87.0M | $-48.0M | ||
| Q1 24 | $158.0M | $496.0M |
毛利率LNTUGI
| 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LNTUGI
| Q4 25 | 18.4% | 22.0% | ||
| Q3 25 | 28.8% | 1.1% | ||
| Q2 25 | 23.2% | -6.8% | ||
| Q1 25 | 22.8% | 26.6% | ||
| Q4 24 | 22.7% | 24.5% | ||
| Q3 24 | 29.0% | -20.4% | ||
| Q2 24 | 14.5% | 5.0% | ||
| Q1 24 | 21.5% | 29.7% |
净利率LNTUGI
| Q4 25 | 13.4% | 14.4% | ||
| Q3 25 | 23.2% | -1.1% | ||
| Q2 25 | 18.1% | -12.0% | ||
| Q1 25 | 18.9% | 18.2% | ||
| Q4 24 | 15.4% | 18.9% | ||
| Q3 24 | 27.3% | -22.6% | ||
| Q2 24 | 9.7% | -3.6% | ||
| Q1 24 | 15.3% | 20.6% |
每股收益（稀释后）LNTUGI
| Q4 25 | $0.54 | $1.34 | ||
| Q3 25 | $1.09 | $-0.08 | ||
| Q2 25 | $0.68 | $-0.76 | ||
| Q1 25 | $0.83 | $2.19 | ||
| Q4 24 | $0.58 | $1.74 | ||
| Q3 24 | $1.15 | $-1.26 | ||
| Q2 24 | $0.34 | $-0.23 | ||
| Q1 24 | $0.62 | $2.30 |
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 | $251.0M |
| 总债务越低越好 | — | $6.0B |
| 股东权益账面价值 | $7.3B | $5.0B |
| 总资产 | $25.0B | $15.8B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资LNTUGI
| Q4 25 | $556.0M | $251.0M | ||
| Q3 25 | $753.0M | $335.0M | ||
| Q2 25 | $329.0M | $350.0M | ||
| Q1 25 | $25.0M | $426.0M | ||
| Q4 24 | $81.0M | $240.0M | ||
| Q3 24 | $827.0M | $213.0M | ||
| Q2 24 | $92.0M | $183.0M | ||
| Q1 24 | $32.0M | $263.0M |
总债务LNTUGI
| Q4 25 | — | $6.0B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.7B |
股东权益LNTUGI
| Q4 25 | $7.3B | $5.0B | ||
| Q3 25 | $7.3B | $4.8B | ||
| Q2 25 | $7.1B | $4.9B | ||
| Q1 25 | $7.1B | $5.0B | ||
| Q4 24 | $7.0B | $4.6B | ||
| Q3 24 | $7.0B | $4.3B | ||
| Q2 24 | $6.8B | $4.7B | ||
| Q1 24 | $6.8B | $4.8B |
总资产LNTUGI
| Q4 25 | $25.0B | $15.8B | ||
| Q3 25 | $24.6B | $15.5B | ||
| Q2 25 | $23.8B | $15.4B | ||
| Q1 25 | $22.9B | $15.7B | ||
| Q4 24 | $22.7B | $15.4B | ||
| Q3 24 | $22.8B | $15.1B | ||
| Q2 24 | $21.8B | $15.1B | ||
| Q1 24 | $21.2B | $15.6B |
负债/权益比LNTUGI
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 1.40× |
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 | $66.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-155.0M |
| 自由现金流率自由现金流/营收 | — | -7.5% |
| 资本支出强度资本支出/营收 | — | 10.7% |
| 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 | — | $282.0M |
8季度趋势，按日历期对齐
经营现金流LNTUGI
| Q4 25 | $269.0M | $66.0M | ||
| Q3 25 | $408.0M | $90.0M | ||
| Q2 25 | $243.0M | $289.0M | ||
| Q1 25 | $249.0M | $684.0M | ||
| Q4 24 | $254.0M | $164.0M | ||
| Q3 24 | $351.0M | $151.0M | ||
| Q2 24 | $255.0M | $390.0M | ||
| Q1 24 | $307.0M | $522.0M |
自由现金流LNTUGI
| Q4 25 | — | $-155.0M | ||
| Q3 25 | $-103.0M | $-168.0M | ||
| Q2 25 | $-179.0M | $67.0M | ||
| Q1 25 | $-305.0M | $538.0M | ||
| Q4 24 | — | $-47.0M | ||
| Q3 24 | $-59.0M | $-115.0M | ||
| Q2 24 | $-137.0M | $185.0M | ||
| Q1 24 | $-171.0M | $353.0M |
自由现金流率LNTUGI
| Q4 25 | — | -7.5% | ||
| Q3 25 | -8.5% | -14.4% | ||
| Q2 25 | -18.6% | 4.9% | ||
| Q1 25 | -27.0% | 20.4% | ||
| Q4 24 | — | -2.4% | ||
| Q3 24 | -5.5% | -9.5% | ||
| Q2 24 | -15.3% | 13.7% | ||
| Q1 24 | -16.6% | 14.6% |
资本支出强度LNTUGI
| Q4 25 | — | 10.7% | ||
| Q3 25 | 42.2% | 22.1% | ||
| Q2 25 | 43.9% | 16.3% | ||
| Q1 25 | 49.1% | 5.5% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 37.9% | 22.0% | ||
| Q2 24 | 43.8% | 15.2% | ||
| Q1 24 | 46.4% | 7.0% |
现金转化率LNTUGI
| Q4 25 | 1.89× | 0.22× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.40× | — | ||
| Q1 25 | 1.17× | 1.43× | ||
| Q4 24 | 1.69× | 0.44× | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 2.93× | — | ||
| Q1 24 | 1.94× | 1.05× |
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% |
UGI
暂无分部数据
