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爱科（AGCO）与ALAMO GROUP INC（ALG）财务数据对比。点击上方公司名可切换其他公司
爱科的季度营收约是ALAMO GROUP INC的7.8倍（$2.9B vs $373.6M）。ALAMO GROUP INC净利率更高（4.2% vs 3.3%，领先0.9%）。爱科同比增速更快（1.1% vs -3.0%）。爱科自由现金流更多（$675.0M vs $69.9M）。过去两年爱科的营收复合增速更高（-0.1% vs -6.3%）
AGCO是1990年成立的美国农业机械制造商，总部位于佐治亚州德卢斯。公司主营设计、生产及销售拖拉机、联合收割机、青贮收获机、牧草设备、自走式喷雾机、播种耕作设备等产品，同时提供智慧农业相关技术解决方案。
Alamo Drafthouse Cinema是1997年在美国得克萨斯州奥斯汀成立的连锁影院品牌，主打观影期间提供餐食与饮品服务，同时严格要求观众遵守观影礼仪，2024年6月该连锁品牌被索尼影视体验部门收购。
AGCO vs ALG — 直观对比
营收规模更大
AGCO
是对方的7.8倍
$373.6M
营收增速更快
AGCO
高出4.2%
-3.0%
净利率更高
ALG
高出0.9%
3.3%
自由现金流更多
AGCO
多$605.1M
$69.9M
两年增速更快
AGCO
近两年复合增速
-6.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $373.6M |
| 净利润 | $95.5M | $15.5M |
| 毛利率 | 25.4% | 22.7% |
| 营业利润率 | 7.9% | 6.0% |
| 净利率 | 3.3% | 4.2% |
| 营收同比 | 1.1% | -3.0% |
| 净利润同比 | 137.3% | -44.8% |
| 每股收益（稀释后） | $1.30 | $1.28 |
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AGCOALG
| Q4 25 | $2.9B | $373.6M | ||
| Q3 25 | $2.5B | $420.0M | ||
| Q2 25 | $2.6B | $419.1M | ||
| Q1 25 | $2.1B | $390.9M | ||
| Q4 24 | $2.9B | $385.3M | ||
| Q3 24 | $2.6B | $401.3M | ||
| Q2 24 | $3.2B | $416.3M | ||
| Q1 24 | $2.9B | $425.6M |
净利润AGCOALG
| Q4 25 | $95.5M | $15.5M | ||
| Q3 25 | $305.7M | $25.4M | ||
| Q2 25 | $314.8M | $31.1M | ||
| Q1 25 | $10.5M | $31.8M | ||
| Q4 24 | $-255.7M | $28.1M | ||
| Q3 24 | $30.0M | $27.4M | ||
| Q2 24 | $-367.1M | $28.3M | ||
| Q1 24 | $168.0M | $32.1M |
毛利率AGCOALG
| Q4 25 | 25.4% | 22.7% | ||
| Q3 25 | 26.1% | 24.2% | ||
| Q2 25 | 25.0% | 25.8% | ||
| Q1 25 | 25.4% | 26.3% | ||
| Q4 24 | 23.9% | 23.8% | ||
| Q3 24 | 23.2% | 25.1% | ||
| Q2 24 | 25.8% | 26.0% | ||
| Q1 24 | 26.3% | 26.2% |
营业利润率AGCOALG
| Q4 25 | 7.9% | 6.0% | ||
| Q3 25 | 6.1% | 8.9% | ||
| Q2 25 | 6.2% | 11.2% | ||
| Q1 25 | 2.4% | 11.4% | ||
| Q4 24 | -9.3% | 8.9% | ||
| Q3 24 | 4.4% | 10.0% | ||
| Q2 24 | -7.4% | 10.4% | ||
| Q1 24 | 9.3% | 11.0% |
净利率AGCOALG
| Q4 25 | 3.3% | 4.2% | ||
| Q3 25 | 12.3% | 6.0% | ||
| Q2 25 | 11.9% | 7.4% | ||
| Q1 25 | 0.5% | 8.1% | ||
| Q4 24 | -8.9% | 7.3% | ||
| Q3 24 | 1.2% | 6.8% | ||
| Q2 24 | -11.3% | 6.8% | ||
| Q1 24 | 5.7% | 7.5% |
每股收益（稀释后）AGCOALG
| Q4 25 | $1.30 | $1.28 | ||
| Q3 25 | $4.09 | $2.10 | ||
| Q2 25 | $4.22 | $2.57 | ||
| Q1 25 | $0.14 | $2.64 | ||
| Q4 24 | $-3.42 | $2.33 | ||
| Q3 24 | $0.40 | $2.28 | ||
| Q2 24 | $-4.92 | $2.35 | ||
| Q1 24 | $2.25 | $2.67 |
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 | $861.8M | $309.7M |
| 总债务越低越好 | $2.4B | $190.7M |
| 股东权益账面价值 | $4.3B | $1.1B |
| 总资产 | $11.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资AGCOALG
| Q4 25 | $861.8M | $309.7M | ||
| Q3 25 | $884.1M | $244.8M | ||
| Q2 25 | $783.9M | $201.8M | ||
| Q1 25 | $562.6M | $200.3M | ||
| Q4 24 | $612.7M | $197.3M | ||
| Q3 24 | $622.6M | $140.0M | ||
| Q2 24 | $657.3M | $118.5M | ||
| Q1 24 | $2.5B | $121.8M |
总债务AGCOALG
| Q4 25 | $2.4B | $190.7M | ||
| Q3 25 | $2.7B | $194.4M | ||
| Q2 25 | $2.8B | $198.1M | ||
| Q1 25 | $2.8B | $201.8M | ||
| Q4 24 | $2.6B | $205.5M | ||
| Q3 24 | $4.0B | $209.2M | ||
| Q2 24 | $3.9B | $278.6M | ||
| Q1 24 | $3.7B | $306.5M |
股东权益AGCOALG
| Q4 25 | $4.3B | $1.1B | ||
| Q3 25 | $4.5B | $1.1B | ||
| Q2 25 | $4.2B | $1.1B | ||
| Q1 25 | $3.8B | $1.1B | ||
| Q4 24 | $3.7B | $1.0B | ||
| Q3 24 | $4.1B | $1.0B | ||
| Q2 24 | $4.1B | $979.7M | ||
| Q1 24 | $4.8B | $956.6M |
总资产AGCOALG
| Q4 25 | $11.9B | $1.6B | ||
| Q3 25 | $12.5B | $1.6B | ||
| Q2 25 | $12.3B | $1.6B | ||
| Q1 25 | $11.5B | $1.5B | ||
| Q4 24 | $11.2B | $1.5B | ||
| Q3 24 | $13.5B | $1.5B | ||
| Q2 24 | $13.6B | $1.5B | ||
| Q1 24 | $13.5B | $1.5B |
负债/权益比AGCOALG
| Q4 25 | 0.56× | 0.17× | ||
| Q3 25 | 0.61× | 0.17× | ||
| Q2 25 | 0.68× | 0.18× | ||
| Q1 25 | 0.74× | 0.19× | ||
| Q4 24 | 0.68× | 0.20× | ||
| Q3 24 | 0.95× | 0.21× | ||
| Q2 24 | 0.95× | 0.28× | ||
| Q1 24 | 0.78× | 0.32× |
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 | $763.6M | $75.1M |
| 自由现金流经营现金流 - 资本支出 | $675.0M | $69.9M |
| 自由现金流率自由现金流/营收 | 23.1% | 18.7% |
| 资本支出强度资本支出/营收 | 3.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 8.00× | 4.84× |
| 过去12个月自由现金流最近4个季度 | $740.2M | $146.9M |
8季度趋势，按日历期对齐
经营现金流AGCOALG
| Q4 25 | $763.6M | $75.1M | ||
| Q3 25 | $71.0M | $65.5M | ||
| Q2 25 | $365.7M | $22.7M | ||
| Q1 25 | $-212.2M | $14.2M | ||
| Q4 24 | $797.9M | $79.1M | ||
| Q3 24 | $26.5M | $96.3M | ||
| Q2 24 | $235.5M | $33.2M | ||
| Q1 24 | $-370.0M | $1.1M |
自由现金流AGCOALG
| Q4 25 | $675.0M | $69.9M | ||
| Q3 25 | $2.1M | $53.1M | ||
| Q2 25 | $323.5M | $15.7M | ||
| Q1 25 | $-260.4M | $8.2M | ||
| Q4 24 | $683.9M | $73.1M | ||
| Q3 24 | $-59.8M | $88.4M | ||
| Q2 24 | $137.5M | $28.8M | ||
| Q1 24 | $-465.0M | $-5.5M |
自由现金流率AGCOALG
| Q4 25 | 23.1% | 18.7% | ||
| Q3 25 | 0.1% | 12.6% | ||
| Q2 25 | 12.3% | 3.8% | ||
| Q1 25 | -12.7% | 2.1% | ||
| Q4 24 | 23.7% | 19.0% | ||
| Q3 24 | -2.3% | 22.0% | ||
| Q2 24 | 4.2% | 6.9% | ||
| Q1 24 | -15.9% | -1.3% |
资本支出强度AGCOALG
| Q4 25 | 3.0% | 1.4% | ||
| Q3 25 | 2.8% | 3.0% | ||
| Q2 25 | 1.6% | 1.7% | ||
| Q1 25 | 2.4% | 1.5% | ||
| Q4 24 | 3.9% | 1.6% | ||
| Q3 24 | 3.3% | 2.0% | ||
| Q2 24 | 3.0% | 1.1% | ||
| Q1 24 | 3.2% | 1.6% |
现金转化率AGCOALG
| Q4 25 | 8.00× | 4.84× | ||
| Q3 25 | 0.23× | 2.58× | ||
| Q2 25 | 1.16× | 0.73× | ||
| Q1 25 | -20.21× | 0.45× | ||
| Q4 24 | — | 2.82× | ||
| Q3 24 | 0.88× | 3.51× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | -2.20× | 0.03× |
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
AGCO
暂无分部数据
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
