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ALAMO GROUP INC（ALG）とCSW INDUSTRIALS, INC.（CSW）の財務データ比較。上の社名をクリックして会社を切り替えられます
ALAMO GROUP INCの直近四半期売上が大きい（$373.6M vs $233.0M、CSW INDUSTRIALS, INC.の約1.6倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs 4.2%、差は0.3%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs -3.0%）。ALAMO GROUP INCの直近四半期フリーキャッシュフローが多い（$69.9M vs $22.7M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs -6.3%）
アラモ・ドラフトハウス・シネマは1997年に米国テキサス州オースティンで設立された映画館チェーンで、上映中の食事・ドリンク提供サービスや、観客に適切な観劇マナーを求める厳格なルールで知られ、2024年6月にソニー・ピクチャーズ・エクスペリエンスに買収されました。
ALG vs CSW — 直接比較
売上が大きい
ALG
1.6倍大きい
$233.0M
売上成長率が高い
CSW
+23.3%の差
-3.0%
純利益率が高い
CSW
純利益率が0.3%高い
4.2%
フリーキャッシュフローが多い
ALG
FCF $47.2M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
-6.3%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.6M | $233.0M |
| 純利益 | $15.5M | $10.3M |
| 粗利率 | 22.7% | 39.7% |
| 営業利益率 | 6.0% | 7.4% |
| 純利益率 | 4.2% | 4.4% |
| 売上前年比 | -3.0% | 20.3% |
| 純利益前年比 | -44.8% | -61.9% |
| EPS（希薄化後） | $1.28 | $0.62 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上ALGCSW
| Q4 25 | $373.6M | $233.0M | ||
| Q3 25 | $420.0M | $277.0M | ||
| Q2 25 | $419.1M | $263.6M | ||
| Q1 25 | $390.9M | $230.5M | ||
| Q4 24 | $385.3M | $193.6M | ||
| Q3 24 | $401.3M | $227.9M | ||
| Q2 24 | $416.3M | $226.2M | ||
| Q1 24 | $425.6M | $210.9M |
純利益ALGCSW
| Q4 25 | $15.5M | $10.3M | ||
| Q3 25 | $25.4M | $40.7M | ||
| Q2 25 | $31.1M | $40.9M | ||
| Q1 25 | $31.8M | $35.1M | ||
| Q4 24 | $28.1M | $26.9M | ||
| Q3 24 | $27.4M | $36.1M | ||
| Q2 24 | $28.3M | $38.6M | ||
| Q1 24 | $32.1M | $31.8M |
粗利率ALGCSW
| Q4 25 | 22.7% | 39.7% | ||
| Q3 25 | 24.2% | 43.0% | ||
| Q2 25 | 25.8% | 43.8% | ||
| Q1 25 | 26.3% | 44.2% | ||
| Q4 24 | 23.8% | 41.4% | ||
| Q3 24 | 25.1% | 45.6% | ||
| Q2 24 | 26.0% | 47.5% | ||
| Q1 24 | 26.2% | 44.4% |
営業利益率ALGCSW
| Q4 25 | 6.0% | 7.4% | ||
| Q3 25 | 8.9% | 20.5% | ||
| Q2 25 | 11.2% | 20.8% | ||
| Q1 25 | 11.4% | 19.5% | ||
| Q4 24 | 8.9% | 15.3% | ||
| Q3 24 | 10.0% | 22.6% | ||
| Q2 24 | 10.4% | 24.3% | ||
| Q1 24 | 11.0% | 21.0% |
純利益率ALGCSW
| Q4 25 | 4.2% | 4.4% | ||
| Q3 25 | 6.0% | 14.7% | ||
| Q2 25 | 7.4% | 15.5% | ||
| Q1 25 | 8.1% | 15.2% | ||
| Q4 24 | 7.3% | 13.9% | ||
| Q3 24 | 6.8% | 15.8% | ||
| Q2 24 | 6.8% | 17.1% | ||
| Q1 24 | 7.5% | 15.1% |
EPS（希薄化後）ALGCSW
| Q4 25 | $1.28 | $0.62 | ||
| Q3 25 | $2.10 | $2.41 | ||
| Q2 25 | $2.57 | $2.43 | ||
| Q1 25 | $2.64 | $2.05 | ||
| Q4 24 | $2.33 | $1.60 | ||
| Q3 24 | $2.28 | $2.26 | ||
| Q2 24 | $2.35 | $2.47 | ||
| Q1 24 | $2.67 | $2.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $309.7M | $40.2M |
| 総負債低いほど良い | $190.7M | — |
| 株主資本純資産 | $1.1B | $1.1B |
| 総資産 | $1.6B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.17× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ALGCSW
| Q4 25 | $309.7M | $40.2M | ||
| Q3 25 | $244.8M | $31.5M | ||
| Q2 25 | $201.8M | $38.0M | ||
| Q1 25 | $200.3M | $225.8M | ||
| Q4 24 | $197.3M | $213.8M | ||
| Q3 24 | $140.0M | $273.2M | ||
| Q2 24 | $118.5M | $18.9M | ||
| Q1 24 | $121.8M | $22.2M |
総負債ALGCSW
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | $800.1M | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | $166.0M |
株主資本ALGCSW
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $979.7M | $650.2M | ||
| Q1 24 | $956.6M | $615.7M |
総資産ALGCSW
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.0B |
負債/資本比率ALGCSW
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | 0.75× | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.32× | 0.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $75.1M | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $69.9M | $22.7M |
| FCFマージンFCF / 売上 | 18.7% | 9.8% |
| 設備投資強度設備投資 / 売上 | 1.4% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 4.84× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $146.9M | $162.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローALGCSW
| Q4 25 | $75.1M | $28.9M | ||
| Q3 25 | $65.5M | $61.8M | ||
| Q2 25 | $22.7M | $60.6M | ||
| Q1 25 | $14.2M | $27.3M | ||
| Q4 24 | $79.1M | $11.6M | ||
| Q3 24 | $96.3M | $66.8M | ||
| Q2 24 | $33.2M | $62.7M | ||
| Q1 24 | $1.1M | $22.4M |
フリーキャッシュフローALGCSW
| Q4 25 | $69.9M | $22.7M | ||
| Q3 25 | $53.1M | $58.7M | ||
| Q2 25 | $15.7M | $57.7M | ||
| Q1 25 | $8.2M | $22.8M | ||
| Q4 24 | $73.1M | $8.5M | ||
| Q3 24 | $88.4M | $61.3M | ||
| Q2 24 | $28.8M | $59.6M | ||
| Q1 24 | $-5.5M | $17.5M |
FCFマージンALGCSW
| Q4 25 | 18.7% | 9.8% | ||
| Q3 25 | 12.6% | 21.2% | ||
| Q2 25 | 3.8% | 21.9% | ||
| Q1 25 | 2.1% | 9.9% | ||
| Q4 24 | 19.0% | 4.4% | ||
| Q3 24 | 22.0% | 26.9% | ||
| Q2 24 | 6.9% | 26.3% | ||
| Q1 24 | -1.3% | 8.3% |
設備投資強度ALGCSW
| Q4 25 | 1.4% | 2.6% | ||
| Q3 25 | 3.0% | 1.1% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 1.5% | 2.0% | ||
| Q4 24 | 1.6% | 1.6% | ||
| Q3 24 | 2.0% | 2.4% | ||
| Q2 24 | 1.1% | 1.4% | ||
| Q1 24 | 1.6% | 2.3% |
キャッシュ転換率ALGCSW
| Q4 25 | 4.84× | 2.81× | ||
| Q3 25 | 2.58× | 1.52× | ||
| Q2 25 | 0.73× | 1.48× | ||
| Q1 25 | 0.45× | 0.78× | ||
| Q4 24 | 2.82× | 0.43× | ||
| Q3 24 | 3.51× | 1.85× | ||
| Q2 24 | 1.17× | 1.62× | ||
| Q1 24 | 0.03× | 0.71× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
