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ALAMO GROUP INC（ALG）与ARTS WAY MANUFACTURING CO INC（ARTW）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ARTS WAY MANUFACTURING CO INC的73.8倍（$373.6M vs $5.1M）。ALAMO GROUP INC净利率更高（4.2% vs -12.7%，领先16.9%）。ALAMO GROUP INC同比增速更快（-3.0% vs -17.9%）。ALAMO GROUP INC自由现金流更多（$69.9M vs $-1.0M）。过去两年ARTS WAY MANUFACTURING CO INC的营收复合增速更高（-5.9% 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。
雅氏威制造是美国的生产企业，主打农业机械、模块化建筑与刀具产品，旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌，该企业曾为凯斯纽荷兰代工生产原厂离心风机。
ALG vs ARTW — 直观对比
营收规模更大
ALG
是对方的73.8倍
$5.1M
营收增速更快
ALG
高出14.9%
-17.9%
净利率更高
ALG
高出16.9%
-12.7%
自由现金流更多
ALG
多$70.9M
$-1.0M
两年增速更快
ARTW
近两年复合增速
-6.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $5.1M |
| 净利润 | $15.5M | $-645.5K |
| 毛利率 | 22.7% | 18.6% |
| 营业利润率 | 6.0% | -11.2% |
| 净利率 | 4.2% | -12.7% |
| 营收同比 | -3.0% | -17.9% |
| 净利润同比 | -44.8% | -177.6% |
| 每股收益（稀释后） | $1.28 | $-0.13 |
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ALGARTW
| Q4 25 | $373.6M | $5.1M | ||
| Q3 25 | $420.0M | $6.4M | ||
| Q2 25 | $419.1M | $6.3M | ||
| Q1 25 | $390.9M | $5.1M | ||
| Q4 24 | $385.3M | $6.2M | ||
| Q3 24 | $401.3M | $5.9M | ||
| Q2 24 | $416.3M | $6.7M | ||
| Q1 24 | $425.6M | $5.7M |
净利润ALGARTW
| Q4 25 | $15.5M | $-645.5K | ||
| Q3 25 | $25.4M | $254.1K | ||
| Q2 25 | $31.1M | $1.5M | ||
| Q1 25 | $31.8M | $-55.8K | ||
| Q4 24 | $28.1M | $832.0K | ||
| Q3 24 | $27.4M | $-26.2K | ||
| Q2 24 | $28.3M | $-33.3K | ||
| Q1 24 | $32.1M | $-465.0K |
毛利率ALGARTW
| Q4 25 | 22.7% | 18.6% | ||
| Q3 25 | 24.2% | 27.5% | ||
| Q2 25 | 25.8% | 32.5% | ||
| Q1 25 | 26.3% | 29.1% | ||
| Q4 24 | 23.8% | 36.1% | ||
| Q3 24 | 25.1% | 28.9% | ||
| Q2 24 | 26.0% | 28.3% | ||
| Q1 24 | 26.2% | 25.7% |
营业利润率ALGARTW
| Q4 25 | 6.0% | -11.2% | ||
| Q3 25 | 8.9% | 5.4% | ||
| Q2 25 | 11.2% | 8.1% | ||
| Q1 25 | 11.4% | 0.0% | ||
| Q4 24 | 8.9% | 8.4% | ||
| Q3 24 | 10.0% | 2.6% | ||
| Q2 24 | 10.4% | 2.5% | ||
| Q1 24 | 11.0% | -6.6% |
净利率ALGARTW
| Q4 25 | 4.2% | -12.7% | ||
| Q3 25 | 6.0% | 4.0% | ||
| Q2 25 | 7.4% | 23.4% | ||
| Q1 25 | 8.1% | -1.1% | ||
| Q4 24 | 7.3% | 13.5% | ||
| Q3 24 | 6.8% | -0.4% | ||
| Q2 24 | 6.8% | -0.5% | ||
| Q1 24 | 7.5% | -8.1% |
每股收益（稀释后）ALGARTW
| Q4 25 | $1.28 | $-0.13 | ||
| Q3 25 | $2.10 | $0.05 | ||
| Q2 25 | $2.57 | $0.29 | ||
| Q1 25 | $2.64 | $-0.01 | ||
| Q4 24 | $2.33 | $0.17 | ||
| Q3 24 | $2.28 | $-0.01 | ||
| Q2 24 | $2.35 | $-0.01 | ||
| Q1 24 | $2.67 | $-0.09 |
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 | $4.8K |
| 总债务越低越好 | $190.7M | $2.5M |
| 股东权益账面价值 | $1.1B | $13.3M |
| 总资产 | $1.6B | $22.5M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ALGARTW
| Q4 25 | $309.7M | $4.8K | ||
| Q3 25 | $244.8M | $6.0K | ||
| Q2 25 | $201.8M | $4.5K | ||
| Q1 25 | $200.3M | $4.1K | ||
| Q4 24 | $197.3M | $1.9K | ||
| Q3 24 | $140.0M | $5.1K | ||
| Q2 24 | $118.5M | $4.5K | ||
| Q1 24 | $121.8M | $2.5K |
总债务ALGARTW
| Q4 25 | $190.7M | $2.5M | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | $2.1M | ||
| Q3 24 | $209.2M | $2.7M | ||
| Q2 24 | $278.6M | $2.7M | ||
| Q1 24 | $306.5M | $2.7M |
股东权益ALGARTW
| Q4 25 | $1.1B | $13.3M | ||
| Q3 25 | $1.1B | $13.9M | ||
| Q2 25 | $1.1B | $13.6M | ||
| Q1 25 | $1.1B | $12.1M | ||
| Q4 24 | $1.0B | $12.1M | ||
| Q3 24 | $1.0B | $11.3M | ||
| Q2 24 | $979.7M | $11.2M | ||
| Q1 24 | $956.6M | $11.2M |
总资产ALGARTW
| Q4 25 | $1.6B | $22.5M | ||
| Q3 25 | $1.6B | $21.8M | ||
| Q2 25 | $1.6B | $20.9M | ||
| Q1 25 | $1.5B | $21.0M | ||
| Q4 24 | $1.5B | $21.2M | ||
| Q3 24 | $1.5B | $23.5M | ||
| Q2 24 | $1.5B | $23.2M | ||
| Q1 24 | $1.5B | $24.3M |
负债/权益比ALGARTW
| Q4 25 | 0.17× | 0.19× | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | 0.17× | ||
| Q3 24 | 0.21× | 0.24× | ||
| Q2 24 | 0.28× | 0.24× | ||
| Q1 24 | 0.32× | 0.24× |
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 | $-889.2K |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $-1.0M |
| 自由现金流率自由现金流/营收 | 18.7% | -20.6% |
| 资本支出强度资本支出/营收 | 1.4% | 3.0% |
| 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 | $-1.5M |
8季度趋势，按日历期对齐
经营现金流ALGARTW
| Q4 25 | $75.1M | $-889.2K | ||
| Q3 25 | $65.5M | $-1.3M | ||
| Q2 25 | $22.7M | $1.4M | ||
| Q1 25 | $14.2M | $-101.8K | ||
| Q4 24 | $79.1M | $1.2M | ||
| Q3 24 | $96.3M | $282.4K | ||
| Q2 24 | $33.2M | $1.2M | ||
| Q1 24 | $1.1M | $-99.3K |
自由现金流ALGARTW
| Q4 25 | $69.9M | $-1.0M | ||
| Q3 25 | $53.1M | $-1.5M | ||
| Q2 25 | $15.7M | $1.2M | ||
| Q1 25 | $8.2M | $-184.5K | ||
| Q4 24 | $73.1M | $1.1M | ||
| Q3 24 | $88.4M | $180.5K | ||
| Q2 24 | $28.8M | $1.0M | ||
| Q1 24 | $-5.5M | $-380.4K |
自由现金流率ALGARTW
| Q4 25 | 18.7% | -20.6% | ||
| Q3 25 | 12.6% | -23.8% | ||
| Q2 25 | 3.8% | 19.3% | ||
| Q1 25 | 2.1% | -3.6% | ||
| Q4 24 | 19.0% | 17.6% | ||
| Q3 24 | 22.0% | 3.1% | ||
| Q2 24 | 6.9% | 15.1% | ||
| Q1 24 | -1.3% | -6.6% |
资本支出强度ALGARTW
| Q4 25 | 1.4% | 3.0% | ||
| Q3 25 | 3.0% | 4.1% | ||
| Q2 25 | 1.7% | 2.1% | ||
| Q1 25 | 1.5% | 1.6% | ||
| Q4 24 | 1.6% | 1.8% | ||
| Q3 24 | 2.0% | 1.7% | ||
| Q2 24 | 1.1% | 3.4% | ||
| Q1 24 | 1.6% | 4.9% |
现金转化率ALGARTW
| Q4 25 | 4.84× | — | ||
| Q3 25 | 2.58× | -4.99× | ||
| Q2 25 | 0.73× | 0.91× | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | 1.44× | ||
| 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% |
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |
