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ALAMO GROUP INC（ALG）与亚什兰（ASH）财务数据对比。点击上方公司名可切换其他公司
亚什兰的季度营收约是ALAMO GROUP INC的1.0倍（$386.0M vs $373.6M），ALAMO GROUP INC净利率更高（4.2% vs -3.1%，领先7.3%），ALAMO GROUP INC同比增速更快（-3.0% vs -4.7%），亚什兰自由现金流更多（$111.0M vs $69.9M），过去两年ALAMO GROUP INC的营收复合增速更高（-6.3% vs -18.1%）
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。
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
ALG vs ASH — 直观对比
营收规模更大
ASH
是对方的1.0倍
$373.6M
营收增速更快
ALG
高出1.7%
-4.7%
净利率更高
ALG
高出7.3%
-3.1%
自由现金流更多
ASH
多$41.1M
$69.9M
两年增速更快
ALG
近两年复合增速
-18.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $386.0M |
| 净利润 | $15.5M | $-12.0M |
| 毛利率 | 22.7% | 27.2% |
| 营业利润率 | 6.0% | -1.6% |
| 净利率 | 4.2% | -3.1% |
| 营收同比 | -3.0% | -4.7% |
| 净利润同比 | -44.8% | 92.7% |
| 每股收益（稀释后） | $1.28 | $-0.26 |
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ALGASH
| Q4 25 | $373.6M | $386.0M | ||
| Q3 25 | $420.0M | $477.0M | ||
| Q2 25 | $419.1M | $463.0M | ||
| Q1 25 | $390.9M | $479.0M | ||
| Q4 24 | $385.3M | $405.0M | ||
| Q3 24 | $401.3M | $521.0M | ||
| Q2 24 | $416.3M | $544.0M | ||
| Q1 24 | $425.6M | $575.0M |
净利润ALGASH
| Q4 25 | $15.5M | $-12.0M | ||
| Q3 25 | $25.4M | $31.0M | ||
| Q2 25 | $31.1M | $-742.0M | ||
| Q1 25 | $31.8M | $31.0M | ||
| Q4 24 | $28.1M | $-165.0M | ||
| Q3 24 | $27.4M | $17.0M | ||
| Q2 24 | $28.3M | $6.0M | ||
| Q1 24 | $32.1M | $120.0M |
毛利率ALGASH
| Q4 25 | 22.7% | 27.2% | ||
| Q3 25 | 24.2% | 33.3% | ||
| Q2 25 | 25.8% | 28.5% | ||
| Q1 25 | 26.3% | 30.7% | ||
| Q4 24 | 23.8% | 27.4% | ||
| Q3 24 | 25.1% | 33.2% | ||
| Q2 24 | 26.0% | 34.2% | ||
| Q1 24 | 26.2% | 28.0% |
营业利润率ALGASH
| Q4 25 | 6.0% | -1.6% | ||
| Q3 25 | 8.9% | 12.8% | ||
| Q2 25 | 11.2% | -152.9% | ||
| Q1 25 | 11.4% | 10.6% | ||
| Q4 24 | 8.9% | -44.2% | ||
| Q3 24 | 10.0% | 6.1% | ||
| Q2 24 | 10.4% | -11.2% | ||
| Q1 24 | 11.0% | 3.7% |
净利率ALGASH
| Q4 25 | 4.2% | -3.1% | ||
| Q3 25 | 6.0% | 6.5% | ||
| Q2 25 | 7.4% | -160.3% | ||
| Q1 25 | 8.1% | 6.5% | ||
| Q4 24 | 7.3% | -40.7% | ||
| Q3 24 | 6.8% | 3.3% | ||
| Q2 24 | 6.8% | 1.1% | ||
| Q1 24 | 7.5% | 20.9% |
每股收益（稀释后）ALGASH
| Q4 25 | $1.28 | $-0.26 | ||
| Q3 25 | $2.10 | $0.83 | ||
| Q2 25 | $2.57 | $-16.21 | ||
| Q1 25 | $2.64 | $0.65 | ||
| Q4 24 | $2.33 | $-3.50 | ||
| Q3 24 | $2.28 | $0.34 | ||
| Q2 24 | $2.35 | $0.12 | ||
| Q1 24 | $2.67 | $2.39 |
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 | $304.0M |
| 总债务越低越好 | $190.7M | $1.4B |
| 股东权益账面价值 | $1.1B | $1.9B |
| 总资产 | $1.6B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资ALGASH
| Q4 25 | $309.7M | $304.0M | ||
| Q3 25 | $244.8M | $215.0M | ||
| Q2 25 | $201.8M | $207.0M | ||
| Q1 25 | $200.3M | $168.0M | ||
| Q4 24 | $197.3M | $219.0M | ||
| Q3 24 | $140.0M | $300.0M | ||
| Q2 24 | $118.5M | $399.0M | ||
| Q1 24 | $121.8M | $439.0M |
总债务ALGASH
| Q4 25 | $190.7M | $1.4B | ||
| Q3 25 | $194.4M | $1.4B | ||
| Q2 25 | $198.1M | $1.4B | ||
| Q1 25 | $201.8M | $1.3B | ||
| Q4 24 | $205.5M | $1.3B | ||
| Q3 24 | $209.2M | $1.3B | ||
| Q2 24 | $278.6M | $1.3B | ||
| Q1 24 | $306.5M | $1.3B |
股东权益ALGASH
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.1B | $1.9B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.0B | $2.6B | ||
| Q3 24 | $1.0B | $2.9B | ||
| Q2 24 | $979.7M | $3.0B | ||
| Q1 24 | $956.6M | $3.1B |
总资产ALGASH
| Q4 25 | $1.6B | $4.5B | ||
| Q3 25 | $1.6B | $4.6B | ||
| Q2 25 | $1.6B | $4.6B | ||
| Q1 25 | $1.5B | $5.2B | ||
| Q4 24 | $1.5B | $5.2B | ||
| Q3 24 | $1.5B | $5.6B | ||
| Q2 24 | $1.5B | $5.7B | ||
| Q1 24 | $1.5B | $5.9B |
负债/权益比ALGASH
| Q4 25 | 0.17× | 0.74× | ||
| Q3 25 | 0.17× | 0.73× | ||
| Q2 25 | 0.18× | 0.73× | ||
| Q1 25 | 0.19× | 0.52× | ||
| Q4 24 | 0.20× | 0.51× | ||
| Q3 24 | 0.21× | 0.47× | ||
| Q2 24 | 0.28× | 0.45× | ||
| Q1 24 | 0.32× | 0.42× |
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 | $125.0M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $111.0M |
| 自由现金流率自由现金流/营收 | 18.7% | 28.8% |
| 资本支出强度资本支出/营收 | 1.4% | 3.6% |
| 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 | $200.0M |
8季度趋势，按日历期对齐
经营现金流ALGASH
| Q4 25 | $75.1M | $125.0M | ||
| Q3 25 | $65.5M | $40.0M | ||
| Q2 25 | $22.7M | $115.0M | ||
| Q1 25 | $14.2M | $9.0M | ||
| Q4 24 | $79.1M | $-30.0M | ||
| Q3 24 | $96.3M | $80.0M | ||
| Q2 24 | $33.2M | $127.0M | ||
| Q1 24 | $1.1M | $54.0M |
自由现金流ALGASH
| Q4 25 | $69.9M | $111.0M | ||
| Q3 25 | $53.1M | $6.0M | ||
| Q2 25 | $15.7M | $95.0M | ||
| Q1 25 | $8.2M | $-12.0M | ||
| Q4 24 | $73.1M | $-53.0M | ||
| Q3 24 | $88.4M | $42.0M | ||
| Q2 24 | $28.8M | $98.0M | ||
| Q1 24 | $-5.5M | $20.0M |
自由现金流率ALGASH
| Q4 25 | 18.7% | 28.8% | ||
| Q3 25 | 12.6% | 1.3% | ||
| Q2 25 | 3.8% | 20.5% | ||
| Q1 25 | 2.1% | -2.5% | ||
| Q4 24 | 19.0% | -13.1% | ||
| Q3 24 | 22.0% | 8.1% | ||
| Q2 24 | 6.9% | 18.0% | ||
| Q1 24 | -1.3% | 3.5% |
资本支出强度ALGASH
| Q4 25 | 1.4% | 3.6% | ||
| Q3 25 | 3.0% | 7.1% | ||
| Q2 25 | 1.7% | 4.3% | ||
| Q1 25 | 1.5% | 4.4% | ||
| Q4 24 | 1.6% | 5.7% | ||
| Q3 24 | 2.0% | 7.3% | ||
| Q2 24 | 1.1% | 5.3% | ||
| Q1 24 | 1.6% | 5.9% |
现金转化率ALGASH
| Q4 25 | 4.84× | — | ||
| Q3 25 | 2.58× | 1.29× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.45× | 0.29× | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | 4.71× | ||
| Q2 24 | 1.17× | 21.17× | ||
| Q1 24 | 0.03× | 0.45× |
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% |
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
