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ALAMO GROUP INC（ALG）与安朗杰（ALLE）财务数据对比。点击上方公司名可切换其他公司
安朗杰的季度营收约是ALAMO GROUP INC的2.8倍（$1.0B vs $373.6M）。安朗杰净利率更高（14.3% vs 4.2%，领先10.1%）。安朗杰同比增速更快（9.3% vs -3.0%）。安朗杰自由现金流更多（$200.5M vs $69.9M）。过去两年安朗杰的营收复合增速更高（7.5% vs -6.3%）
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。
安朗杰是全球知名的安防产品及解决方案供应商，面向全球生产销售机械与电子类安防产品，包括闭门器、出入口控制设备、锁具、电子门禁系统、考勤与人员效能管理系统、门体系统及相关配件，服务商业、公共机构、住宅等多领域终端用户
ALG vs ALLE — 直观对比
营收规模更大
ALLE
是对方的2.8倍
$373.6M
营收增速更快
ALLE
高出12.3%
-3.0%
净利率更高
ALLE
高出10.1%
4.2%
自由现金流更多
ALLE
多$130.6M
$69.9M
两年增速更快
ALLE
近两年复合增速
-6.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $1.0B |
| 净利润 | $15.5M | $147.5M |
| 毛利率 | 22.7% | 44.5% |
| 营业利润率 | 6.0% | 20.3% |
| 净利率 | 4.2% | 14.3% |
| 营收同比 | -3.0% | 9.3% |
| 净利润同比 | -44.8% | 2.4% |
| 每股收益（稀释后） | $1.28 | $1.70 |
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ALGALLE
| Q4 25 | $373.6M | $1.0B | ||
| Q3 25 | $420.0M | $1.1B | ||
| Q2 25 | $419.1M | $1.0B | ||
| Q1 25 | $390.9M | $941.9M | ||
| Q4 24 | $385.3M | $945.6M | ||
| Q3 24 | $401.3M | $967.1M | ||
| Q2 24 | $416.3M | $965.6M | ||
| Q1 24 | $425.6M | $893.9M |
净利润ALGALLE
| Q4 25 | $15.5M | $147.5M | ||
| Q3 25 | $25.4M | $188.4M | ||
| Q2 25 | $31.1M | $159.7M | ||
| Q1 25 | $31.8M | $148.2M | ||
| Q4 24 | $28.1M | $144.1M | ||
| Q3 24 | $27.4M | $174.2M | ||
| Q2 24 | $28.3M | $155.4M | ||
| Q1 24 | $32.1M | $123.8M |
毛利率ALGALLE
| Q4 25 | 22.7% | 44.5% | ||
| Q3 25 | 24.2% | 45.8% | ||
| Q2 25 | 25.8% | 45.6% | ||
| Q1 25 | 26.3% | 44.9% | ||
| Q4 24 | 23.8% | 44.1% | ||
| Q3 24 | 25.1% | 44.7% | ||
| Q2 24 | 26.0% | 44.4% | ||
| Q1 24 | 26.2% | 43.8% |
营业利润率ALGALLE
| Q4 25 | 6.0% | 20.3% | ||
| Q3 25 | 8.9% | 21.8% | ||
| Q2 25 | 11.2% | 21.5% | ||
| Q1 25 | 11.4% | 20.9% | ||
| Q4 24 | 8.9% | 19.5% | ||
| Q3 24 | 10.0% | 22.2% | ||
| Q2 24 | 10.4% | 21.6% | ||
| Q1 24 | 11.0% | 19.3% |
净利率ALGALLE
| Q4 25 | 4.2% | 14.3% | ||
| Q3 25 | 6.0% | 17.6% | ||
| Q2 25 | 7.4% | 15.6% | ||
| Q1 25 | 8.1% | 15.7% | ||
| Q4 24 | 7.3% | 15.2% | ||
| Q3 24 | 6.8% | 18.0% | ||
| Q2 24 | 6.8% | 16.1% | ||
| Q1 24 | 7.5% | 13.8% |
每股收益（稀释后）ALGALLE
| Q4 25 | $1.28 | $1.70 | ||
| Q3 25 | $2.10 | $2.18 | ||
| Q2 25 | $2.57 | $1.85 | ||
| Q1 25 | $2.64 | $1.71 | ||
| Q4 24 | $2.33 | $1.65 | ||
| Q3 24 | $2.28 | $1.99 | ||
| Q2 24 | $2.35 | $1.77 | ||
| Q1 24 | $2.67 | $1.41 |
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 | $309.7M | $356.2M |
| 总债务越低越好 | $190.7M | $2.0B |
| 股东权益账面价值 | $1.1B | $2.1B |
| 总资产 | $1.6B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资ALGALLE
| Q4 25 | $309.7M | $356.2M | ||
| Q3 25 | $244.8M | $302.7M | ||
| Q2 25 | $201.8M | $656.8M | ||
| Q1 25 | $200.3M | $494.5M | ||
| Q4 24 | $197.3M | $503.8M | ||
| Q3 24 | $140.0M | $878.9M | ||
| Q2 24 | $118.5M | $747.5M | ||
| Q1 24 | $121.8M | $391.8M |
总债务ALGALLE
| Q4 25 | $190.7M | $2.0B | ||
| Q3 25 | $194.4M | $2.1B | ||
| Q2 25 | $198.1M | $2.1B | ||
| Q1 25 | $201.8M | $2.0B | ||
| Q4 24 | $205.5M | $2.0B | ||
| Q3 24 | $209.2M | $2.4B | ||
| Q2 24 | $278.6M | $2.4B | ||
| Q1 24 | $306.5M | $2.0B |
股东权益ALGALLE
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.1B | $1.9B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $979.7M | $1.4B | ||
| Q1 24 | $956.6M | $1.4B |
总资产ALGALLE
| Q4 25 | $1.6B | $5.2B | ||
| Q3 25 | $1.6B | $5.2B | ||
| Q2 25 | $1.6B | $4.9B | ||
| Q1 25 | $1.5B | $4.6B | ||
| Q4 24 | $1.5B | $4.5B | ||
| Q3 24 | $1.5B | $5.0B | ||
| Q2 24 | $1.5B | $4.8B | ||
| Q1 24 | $1.5B | $4.3B |
负债/权益比ALGALLE
| Q4 25 | 0.17× | 0.96× | ||
| Q3 25 | 0.17× | 1.07× | ||
| Q2 25 | 0.18× | 1.16× | ||
| Q1 25 | 0.19× | 1.24× | ||
| Q4 24 | 0.20× | 1.33× | ||
| Q3 24 | 0.21× | 1.53× | ||
| Q2 24 | 0.28× | 1.69× | ||
| Q1 24 | 0.32× | 1.49× |
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 | $75.1M | $240.1M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $200.5M |
| 自由现金流率自由现金流/营收 | 18.7% | 19.4% |
| 资本支出强度资本支出/营收 | 1.4% | 3.8% |
| 现金转化率经营现金流/净利润 | 4.84× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $685.7M |
8季度趋势，按日历期对齐
经营现金流ALGALLE
| Q4 25 | $75.1M | $240.1M | ||
| Q3 25 | $65.5M | $229.5M | ||
| Q2 25 | $22.7M | $209.7M | ||
| Q1 25 | $14.2M | $104.5M | ||
| Q4 24 | $79.1M | $219.0M | ||
| Q3 24 | $96.3M | $231.9M | ||
| Q2 24 | $33.2M | $173.0M | ||
| Q1 24 | $1.1M | $51.1M |
自由现金流ALGALLE
| Q4 25 | $69.9M | $200.5M | ||
| Q3 25 | $53.1M | $209.8M | ||
| Q2 25 | $15.7M | $192.0M | ||
| Q1 25 | $8.2M | $83.4M | ||
| Q4 24 | $73.1M | $194.9M | ||
| Q3 24 | $88.4M | $212.0M | ||
| Q2 24 | $28.8M | $152.1M | ||
| Q1 24 | $-5.5M | $23.9M |
自由现金流率ALGALLE
| Q4 25 | 18.7% | 19.4% | ||
| Q3 25 | 12.6% | 19.6% | ||
| Q2 25 | 3.8% | 18.8% | ||
| Q1 25 | 2.1% | 8.9% | ||
| Q4 24 | 19.0% | 20.6% | ||
| Q3 24 | 22.0% | 21.9% | ||
| Q2 24 | 6.9% | 15.8% | ||
| Q1 24 | -1.3% | 2.7% |
资本支出强度ALGALLE
| Q4 25 | 1.4% | 3.8% | ||
| Q3 25 | 3.0% | 1.8% | ||
| Q2 25 | 1.7% | 1.7% | ||
| Q1 25 | 1.5% | 2.2% | ||
| Q4 24 | 1.6% | 2.5% | ||
| Q3 24 | 2.0% | 2.1% | ||
| Q2 24 | 1.1% | 2.2% | ||
| Q1 24 | 1.6% | 3.0% |
现金转化率ALGALLE
| Q4 25 | 4.84× | 1.63× | ||
| Q3 25 | 2.58× | 1.22× | ||
| Q2 25 | 0.73× | 1.31× | ||
| Q1 25 | 0.45× | 0.71× | ||
| Q4 24 | 2.82× | 1.52× | ||
| Q3 24 | 3.51× | 1.33× | ||
| Q2 24 | 1.17× | 1.11× | ||
| Q1 24 | 0.03× | 0.41× |
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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
