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ALAMO GROUP INC（ALG）与Apellis Pharmaceuticals, Inc.（APLS）财务数据对比。点击上方公司名可切换其他公司
ALAMO GROUP INC的季度营收约是Apellis Pharmaceuticals, Inc.的1.9倍（$373.6M vs $199.9M），ALAMO GROUP INC净利率更高（4.2% vs -29.5%，领先33.6%），ALAMO GROUP INC同比增速更快（-3.0% vs -5.9%），ALAMO GROUP INC自由现金流更多（$69.9M vs $-14.3M），过去两年Apellis Pharmaceuticals, Inc.的营收复合增速更高（7.7% vs -6.3%）
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Apellis Pharmaceuticals是一家临床阶段生物制药企业，专注于开发调节补体系统的靶向疗法，适应症覆盖年龄相关性黄斑变性继发地图样萎缩等眼科疾病、罕见血液病及自身免疫性疾病，核心市场为美国及欧盟地区。
ALG vs APLS — 直观对比
营收规模更大
ALG
是对方的1.9倍
$199.9M
营收增速更快
ALG
高出2.9%
-5.9%
净利率更高
ALG
高出33.6%
-29.5%
自由现金流更多
ALG
多$84.2M
$-14.3M
两年增速更快
APLS
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $199.9M |
| 净利润 | $15.5M | $-59.0M |
| 毛利率 | 22.7% | — |
| 营业利润率 | 6.0% | -25.6% |
| 净利率 | 4.2% | -29.5% |
| 营收同比 | -3.0% | -5.9% |
| 净利润同比 | -44.8% | -62.2% |
| 每股收益（稀释后） | $1.28 | $-0.40 |
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ALGAPLS
| Q4 25 | $373.6M | $199.9M | ||
| Q3 25 | $420.0M | $458.6M | ||
| Q2 25 | $419.1M | $178.5M | ||
| Q1 25 | $390.9M | $166.8M | ||
| Q4 24 | $385.3M | $212.5M | ||
| Q3 24 | $401.3M | $196.8M | ||
| Q2 24 | $416.3M | $199.7M | ||
| Q1 24 | $425.6M | $172.3M |
净利润ALGAPLS
| Q4 25 | $15.5M | $-59.0M | ||
| Q3 25 | $25.4M | $215.7M | ||
| Q2 25 | $31.1M | $-42.2M | ||
| Q1 25 | $31.8M | $-92.2M | ||
| Q4 24 | $28.1M | $-36.4M | ||
| Q3 24 | $27.4M | $-57.4M | ||
| Q2 24 | $28.3M | $-37.7M | ||
| Q1 24 | $32.1M | $-66.4M |
毛利率ALGAPLS
| Q4 25 | 22.7% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 25.8% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | 26.2% | — |
营业利润率ALGAPLS
| Q4 25 | 6.0% | -25.6% | ||
| Q3 25 | 8.9% | 48.7% | ||
| Q2 25 | 11.2% | -18.6% | ||
| Q1 25 | 11.4% | -50.0% | ||
| Q4 24 | 8.9% | -12.3% | ||
| Q3 24 | 10.0% | -24.0% | ||
| Q2 24 | 10.4% | -14.7% | ||
| Q1 24 | 11.0% | -36.0% |
净利率ALGAPLS
| Q4 25 | 4.2% | -29.5% | ||
| Q3 25 | 6.0% | 47.0% | ||
| Q2 25 | 7.4% | -23.6% | ||
| Q1 25 | 8.1% | -55.3% | ||
| Q4 24 | 7.3% | -17.1% | ||
| Q3 24 | 6.8% | -29.2% | ||
| Q2 24 | 6.8% | -18.9% | ||
| Q1 24 | 7.5% | -38.5% |
每股收益（稀释后）ALGAPLS
| Q4 25 | $1.28 | $-0.40 | ||
| Q3 25 | $2.10 | $1.67 | ||
| Q2 25 | $2.57 | $-0.33 | ||
| Q1 25 | $2.64 | $-0.74 | ||
| Q4 24 | $2.33 | $-0.30 | ||
| Q3 24 | $2.28 | $-0.46 | ||
| Q2 24 | $2.35 | $-0.30 | ||
| Q1 24 | $2.67 | $-0.54 |
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 | $466.2M |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $370.1M |
| 总资产 | $1.6B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ALGAPLS
| Q4 25 | $309.7M | $466.2M | ||
| Q3 25 | $244.8M | $479.2M | ||
| Q2 25 | $201.8M | $370.0M | ||
| Q1 25 | $200.3M | $358.4M | ||
| Q4 24 | $197.3M | $411.3M | ||
| Q3 24 | $140.0M | $396.9M | ||
| Q2 24 | $118.5M | $360.1M | ||
| Q1 24 | $121.8M | $325.9M |
总债务ALGAPLS
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | $93.1M |
股东权益ALGAPLS
| Q4 25 | $1.1B | $370.1M | ||
| Q3 25 | $1.1B | $401.2M | ||
| Q2 25 | $1.1B | $156.3M | ||
| Q1 25 | $1.1B | $164.2M | ||
| Q4 24 | $1.0B | $228.5M | ||
| Q3 24 | $1.0B | $237.1M | ||
| Q2 24 | $979.7M | $264.3M | ||
| Q1 24 | $956.6M | $266.7M |
总资产ALGAPLS
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $821.4M | ||
| Q1 25 | $1.5B | $807.3M | ||
| Q4 24 | $1.5B | $885.1M | ||
| Q3 24 | $1.5B | $901.9M | ||
| Q2 24 | $1.5B | $904.5M | ||
| Q1 24 | $1.5B | $831.9M |
负债/权益比ALGAPLS
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.32× | 0.35× |
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 | $-14.2M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $-14.3M |
| 自由现金流率自由现金流/营收 | 18.7% | -7.1% |
| 资本支出强度资本支出/营收 | 1.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.84× | — |
| 过去12个月自由现金流最近4个季度 | $146.9M | $45.0M |
8季度趋势，按日历期对齐
经营现金流ALGAPLS
| Q4 25 | $75.1M | $-14.2M | ||
| Q3 25 | $65.5M | $108.5M | ||
| Q2 25 | $22.7M | $4.4M | ||
| Q1 25 | $14.2M | $-53.4M | ||
| Q4 24 | $79.1M | $19.4M | ||
| Q3 24 | $96.3M | $34.1M | ||
| Q2 24 | $33.2M | $-8.3M | ||
| Q1 24 | $1.1M | $-133.0M |
自由现金流ALGAPLS
| Q4 25 | $69.9M | $-14.3M | ||
| Q3 25 | $53.1M | $108.3M | ||
| Q2 25 | $15.7M | $4.4M | ||
| Q1 25 | $8.2M | $-53.4M | ||
| Q4 24 | $73.1M | $19.3M | ||
| Q3 24 | $88.4M | — | ||
| Q2 24 | $28.8M | $-8.4M | ||
| Q1 24 | $-5.5M | $-133.3M |
自由现金流率ALGAPLS
| Q4 25 | 18.7% | -7.1% | ||
| Q3 25 | 12.6% | 23.6% | ||
| Q2 25 | 3.8% | 2.5% | ||
| Q1 25 | 2.1% | -32.0% | ||
| Q4 24 | 19.0% | 9.1% | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 6.9% | -4.2% | ||
| Q1 24 | -1.3% | -77.3% |
资本支出强度ALGAPLS
| Q4 25 | 1.4% | 0.1% | ||
| Q3 25 | 3.0% | 0.0% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 1.5% | 0.0% | ||
| Q4 24 | 1.6% | 0.0% | ||
| Q3 24 | 2.0% | 0.0% | ||
| Q2 24 | 1.1% | 0.0% | ||
| Q1 24 | 1.6% | 0.2% |
现金转化率ALGAPLS
| Q4 25 | 4.84× | — | ||
| Q3 25 | 2.58× | 0.50× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
APLS
| Syfovre | $155.2M | 78% |
| Empaveli Pegcetacoplan | $35.1M | 18% |
| Licensing And Other Revenue | $9.6M | 5% |
