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ALAMO GROUP INC（ALG）与ASSOCIATED BANC-CORP（ASB）财务数据对比。点击上方公司名可切换其他公司
ASSOCIATED BANC-CORP的季度营收约是ALAMO GROUP INC的1.0倍（$383.0M vs $373.6M），ASSOCIATED BANC-CORP净利率更高（31.2% vs 4.2%，领先27.1%），过去两年ASSOCIATED BANC-CORP的营收复合增速更高（9.1% 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。
联合银行集团（Associated Banc-Corp）是美国区域性银行控股公司，总部位于威斯康星州格林贝，深耕美国中西部地区，主营零售银行、商业银行、商业地产贷款、私人银行及特色金融服务，在威斯康星州、伊利诺伊州、明尼苏达州设有220多个营业网点，覆盖100多个社区，还在印第安纳、密歇根等多州设有贷款办事处。
ALG vs ASB — 直观对比
营收规模更大
ASB
是对方的1.0倍
$373.6M
净利率更高
ASB
高出27.1%
4.2%
两年增速更快
ASB
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $383.0M |
| 净利润 | $15.5M | $119.6M |
| 毛利率 | 22.7% | — |
| 营业利润率 | 6.0% | — |
| 净利率 | 4.2% | 31.2% |
| 营收同比 | -3.0% | — |
| 净利润同比 | -44.8% | 566.6% |
| 每股收益（稀释后） | $1.28 | $0.70 |
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ALGASB
| Q1 26 | — | $383.0M | ||
| Q4 25 | $373.6M | $310.0M | ||
| Q3 25 | $420.0M | $305.2M | ||
| Q2 25 | $419.1M | $300.0M | ||
| Q1 25 | $390.9M | $285.9M | ||
| Q4 24 | $385.3M | $270.3M | ||
| Q3 24 | $401.3M | $329.7M | ||
| Q2 24 | $416.3M | $321.8M |
净利润ALGASB
| Q1 26 | — | $119.6M | ||
| Q4 25 | $15.5M | $137.1M | ||
| Q3 25 | $25.4M | $124.7M | ||
| Q2 25 | $31.1M | $111.2M | ||
| Q1 25 | $31.8M | $101.7M | ||
| Q4 24 | $28.1M | $-161.6M | ||
| Q3 24 | $27.4M | $88.0M | ||
| Q2 24 | $28.3M | $115.6M |
毛利率ALGASB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ALGASB
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 52.6% | ||
| Q3 25 | 8.9% | 50.5% | ||
| Q2 25 | 11.2% | 46.5% | ||
| Q1 25 | 11.4% | 42.3% | ||
| Q4 24 | 8.9% | -65.8% | ||
| Q3 24 | 10.0% | 32.8% | ||
| Q2 24 | 10.4% | 32.0% |
净利率ALGASB
| Q1 26 | — | 31.2% | ||
| Q4 25 | 4.2% | 44.2% | ||
| Q3 25 | 6.0% | 40.9% | ||
| Q2 25 | 7.4% | 37.1% | ||
| Q1 25 | 8.1% | 35.6% | ||
| Q4 24 | 7.3% | -59.8% | ||
| Q3 24 | 6.8% | 26.7% | ||
| Q2 24 | 6.8% | 35.9% |
每股收益（稀释后）ALGASB
| Q1 26 | — | $0.70 | ||
| Q4 25 | $1.28 | $0.80 | ||
| Q3 25 | $2.10 | $0.73 | ||
| Q2 25 | $2.57 | $0.65 | ||
| Q1 25 | $2.64 | $0.59 | ||
| Q4 24 | $2.33 | $-1.10 | ||
| Q3 24 | $2.28 | $0.56 | ||
| Q2 24 | $2.35 | $0.74 |
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 | — |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $5.0B |
| 总资产 | $1.6B | $45.6B |
| 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ALGASB
| Q1 26 | — | — | ||
| Q4 25 | $309.7M | — | ||
| Q3 25 | $244.8M | — | ||
| Q2 25 | $201.8M | — | ||
| Q1 25 | $200.3M | — | ||
| Q4 24 | $197.3M | — | ||
| Q3 24 | $140.0M | — | ||
| Q2 24 | $118.5M | — |
总债务ALGASB
| Q1 26 | — | — | ||
| Q4 25 | $190.7M | $1.0B | ||
| Q3 25 | $194.4M | $594.1M | ||
| Q2 25 | $198.1M | $593.5M | ||
| Q1 25 | $201.8M | $591.4M | ||
| Q4 24 | $205.5M | $1.4B | ||
| Q3 24 | $209.2M | $844.3M | ||
| Q2 24 | $278.6M | $536.1M |
股东权益ALGASB
| Q1 26 | — | $5.0B | ||
| Q4 25 | $1.1B | $5.0B | ||
| Q3 25 | $1.1B | $4.9B | ||
| Q2 25 | $1.1B | $4.8B | ||
| Q1 25 | $1.1B | $4.7B | ||
| Q4 24 | $1.0B | $4.6B | ||
| Q3 24 | $1.0B | $4.4B | ||
| Q2 24 | $979.7M | $4.2B |
总资产ALGASB
| Q1 26 | — | $45.6B | ||
| Q4 25 | $1.6B | $45.2B | ||
| Q3 25 | $1.6B | $44.5B | ||
| Q2 25 | $1.6B | $44.0B | ||
| Q1 25 | $1.5B | $43.3B | ||
| Q4 24 | $1.5B | $43.0B | ||
| Q3 24 | $1.5B | $42.2B | ||
| Q2 24 | $1.5B | $41.6B |
负债/权益比ALGASB
| Q1 26 | — | — | ||
| Q4 25 | 0.17× | 0.20× | ||
| Q3 25 | 0.17× | 0.12× | ||
| Q2 25 | 0.18× | 0.12× | ||
| Q1 25 | 0.19× | 0.13× | ||
| Q4 24 | 0.20× | 0.31× | ||
| Q3 24 | 0.21× | 0.19× | ||
| Q2 24 | 0.28× | 0.13× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $69.9M | — |
| 自由现金流率自由现金流/营收 | 18.7% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ALGASB
| Q1 26 | — | — | ||
| Q4 25 | $75.1M | $218.1M | ||
| Q3 25 | $65.5M | $158.0M | ||
| Q2 25 | $22.7M | $141.5M | ||
| Q1 25 | $14.2M | $98.2M | ||
| Q4 24 | $79.1M | $207.1M | ||
| Q3 24 | $96.3M | $105.1M | ||
| Q2 24 | $33.2M | $113.5M |
自由现金流ALGASB
| Q1 26 | — | — | ||
| Q4 25 | $69.9M | — | ||
| Q3 25 | $53.1M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $73.1M | — | ||
| Q3 24 | $88.4M | — | ||
| Q2 24 | $28.8M | — |
自由现金流率ALGASB
| Q1 26 | — | — | ||
| Q4 25 | 18.7% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 6.9% | — |
资本支出强度ALGASB
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.1% | — |
现金转化率ALGASB
| Q1 26 | — | — | ||
| Q4 25 | 4.84× | 1.59× | ||
| Q3 25 | 2.58× | 1.27× | ||
| Q2 25 | 0.73× | 1.27× | ||
| Q1 25 | 0.45× | 0.97× | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | 1.19× | ||
| Q2 24 | 1.17× | 0.98× |
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% |
ASB
| Net Interest Income | $307.2M | 80% |
| Noninterest Income | $75.9M | 20% |
