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ALAMO GROUP INC（ALG）与Ametek（AME）财务数据对比。点击上方公司名可切换其他公司
Ametek的季度营收约是ALAMO GROUP INC的5.3倍（$2.0B vs $373.6M）。Ametek净利率更高（19.9% vs 4.2%，领先15.8%）。Ametek同比增速更快（13.4% vs -3.0%）。Ametek自由现金流更多（$527.3M vs $69.9M）。过去两年Ametek的营收复合增速更高（7.3% 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。
AMETEK Inc.是美国跨国综合企业，为全球知名的电子仪器及机电设备设计商与制造商，总部位于美国，在全球范围内设有超过150个运营站点，业务覆盖多个国家和地区，为各行业客户提供高性能的相关产品及配套解决方案。
ALG vs AME — 直观对比
营收规模更大
AME
是对方的5.3倍
$373.6M
营收增速更快
AME
高出16.5%
-3.0%
净利率更高
AME
高出15.8%
4.2%
自由现金流更多
AME
多$457.4M
$69.9M
两年增速更快
AME
近两年复合增速
-6.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $2.0B |
| 净利润 | $15.5M | $398.6M |
| 毛利率 | 22.7% | 36.0% |
| 营业利润率 | 6.0% | 25.3% |
| 净利率 | 4.2% | 19.9% |
| 营收同比 | -3.0% | 13.4% |
| 净利润同比 | -44.8% | 2.9% |
| 每股收益（稀释后） | $1.28 | $1.73 |
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ALGAME
| Q4 25 | $373.6M | $2.0B | ||
| Q3 25 | $420.0M | $1.9B | ||
| Q2 25 | $419.1M | $1.8B | ||
| Q1 25 | $390.9M | $1.7B | ||
| Q4 24 | $385.3M | $1.8B | ||
| Q3 24 | $401.3M | $1.7B | ||
| Q2 24 | $416.3M | $1.7B | ||
| Q1 24 | $425.6M | $1.7B |
净利润ALGAME
| Q4 25 | $15.5M | $398.6M | ||
| Q3 25 | $25.4M | $371.4M | ||
| Q2 25 | $31.1M | $358.4M | ||
| Q1 25 | $31.8M | $351.8M | ||
| Q4 24 | $28.1M | $387.3M | ||
| Q3 24 | $27.4M | $340.2M | ||
| Q2 24 | $28.3M | $337.7M | ||
| Q1 24 | $32.1M | $310.9M |
毛利率ALGAME
| Q4 25 | 22.7% | 36.0% | ||
| Q3 25 | 24.2% | 36.3% | ||
| Q2 25 | 25.8% | 35.8% | ||
| Q1 25 | 26.3% | 36.1% | ||
| Q4 24 | 23.8% | 36.6% | ||
| Q3 24 | 25.1% | 36.0% | ||
| Q2 24 | 26.0% | 36.0% | ||
| Q1 24 | 26.2% | 34.1% |
营业利润率ALGAME
| Q4 25 | 6.0% | 25.3% | ||
| Q3 25 | 8.9% | 25.8% | ||
| Q2 25 | 11.2% | 26.0% | ||
| Q1 25 | 11.4% | 26.3% | ||
| Q4 24 | 8.9% | 26.6% | ||
| Q3 24 | 10.0% | 26.1% | ||
| Q2 24 | 10.4% | 25.8% | ||
| Q1 24 | 11.0% | 24.0% |
净利率ALGAME
| Q4 25 | 4.2% | 19.9% | ||
| Q3 25 | 6.0% | 19.6% | ||
| Q2 25 | 7.4% | 20.2% | ||
| Q1 25 | 8.1% | 20.3% | ||
| Q4 24 | 7.3% | 22.0% | ||
| Q3 24 | 6.8% | 19.9% | ||
| Q2 24 | 6.8% | 19.5% | ||
| Q1 24 | 7.5% | 17.9% |
每股收益（稀释后）ALGAME
| Q4 25 | $1.28 | $1.73 | ||
| Q3 25 | $2.10 | $1.60 | ||
| Q2 25 | $2.57 | $1.55 | ||
| Q1 25 | $2.64 | $1.52 | ||
| Q4 24 | $2.33 | $1.67 | ||
| Q3 24 | $2.28 | $1.47 | ||
| Q2 24 | $2.35 | $1.45 | ||
| Q1 24 | $2.67 | $1.34 |
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 | $458.0M |
| 总债务越低越好 | $190.7M | $2.3B |
| 股东权益账面价值 | $1.1B | $10.6B |
| 总资产 | $1.6B | $16.1B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资ALGAME
| Q4 25 | $309.7M | $458.0M | ||
| Q3 25 | $244.8M | $439.2M | ||
| Q2 25 | $201.8M | $619.7M | ||
| Q1 25 | $200.3M | $399.0M | ||
| Q4 24 | $197.3M | $374.0M | ||
| Q3 24 | $140.0M | $396.3M | ||
| Q2 24 | $118.5M | $396.6M | ||
| Q1 24 | $121.8M | $373.8M |
总债务ALGAME
| Q4 25 | $190.7M | $2.3B | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | $2.1B | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
股东权益ALGAME
| Q4 25 | $1.1B | $10.6B | ||
| Q3 25 | $1.1B | $10.5B | ||
| Q2 25 | $1.1B | $10.4B | ||
| Q1 25 | $1.1B | $10.0B | ||
| Q4 24 | $1.0B | $9.7B | ||
| Q3 24 | $1.0B | $9.6B | ||
| Q2 24 | $979.7M | $9.3B | ||
| Q1 24 | $956.6M | $9.0B |
总资产ALGAME
| Q4 25 | $1.6B | $16.1B | ||
| Q3 25 | $1.6B | $16.2B | ||
| Q2 25 | $1.6B | $15.3B | ||
| Q1 25 | $1.5B | $14.9B | ||
| Q4 24 | $1.5B | $14.6B | ||
| Q3 24 | $1.5B | $14.8B | ||
| Q2 24 | $1.5B | $14.8B | ||
| Q1 24 | $1.5B | $14.9B |
负债/权益比ALGAME
| Q4 25 | 0.17× | 0.21× | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | 0.22× | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 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 | $75.1M | $584.3M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $527.3M |
| 自由现金流率自由现金流/营收 | 18.7% | 26.4% |
| 资本支出强度资本支出/营收 | 1.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 4.84× | 1.47× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $1.7B |
8季度趋势，按日历期对齐
经营现金流ALGAME
| Q4 25 | $75.1M | $584.3M | ||
| Q3 25 | $65.5M | $440.9M | ||
| Q2 25 | $22.7M | $359.1M | ||
| Q1 25 | $14.2M | $417.5M | ||
| Q4 24 | $79.1M | $550.0M | ||
| Q3 24 | $96.3M | $487.2M | ||
| Q2 24 | $33.2M | $381.4M | ||
| Q1 24 | $1.1M | $410.2M |
自由现金流ALGAME
| Q4 25 | $69.9M | $527.3M | ||
| Q3 25 | $53.1M | $420.0M | ||
| Q2 25 | $15.7M | $329.8M | ||
| Q1 25 | $8.2M | $394.5M | ||
| Q4 24 | $73.1M | $498.3M | ||
| Q3 24 | $88.4M | $460.9M | ||
| Q2 24 | $28.8M | $360.0M | ||
| Q1 24 | $-5.5M | $382.6M |
自由现金流率ALGAME
| Q4 25 | 18.7% | 26.4% | ||
| Q3 25 | 12.6% | 22.2% | ||
| Q2 25 | 3.8% | 18.5% | ||
| Q1 25 | 2.1% | 22.8% | ||
| Q4 24 | 19.0% | 28.3% | ||
| Q3 24 | 22.0% | 27.0% | ||
| Q2 24 | 6.9% | 20.8% | ||
| Q1 24 | -1.3% | 22.0% |
资本支出强度ALGAME
| Q4 25 | 1.4% | 2.9% | ||
| Q3 25 | 3.0% | 1.1% | ||
| Q2 25 | 1.7% | 1.6% | ||
| Q1 25 | 1.5% | 1.3% | ||
| Q4 24 | 1.6% | 2.9% | ||
| Q3 24 | 2.0% | 1.5% | ||
| Q2 24 | 1.1% | 1.2% | ||
| Q1 24 | 1.6% | 1.6% |
现金转化率ALGAME
| Q4 25 | 4.84× | 1.47× | ||
| Q3 25 | 2.58× | 1.19× | ||
| Q2 25 | 0.73× | 1.00× | ||
| Q1 25 | 0.45× | 1.19× | ||
| Q4 24 | 2.82× | 1.42× | ||
| Q3 24 | 3.51× | 1.43× | ||
| Q2 24 | 1.17× | 1.13× | ||
| Q1 24 | 0.03× | 1.32× |
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% |
AME
| Transferred At Point In Time | $1.1B | 54% |
| Electronic Instruments Group | $620.1M | 31% |
| Transferred Over Time | $294.6M | 15% |
