vs
ALAMO GROUP INC（ALG）与AdvanSix Inc.（ASIX）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AdvanSix Inc.的1.0倍（$373.6M vs $359.9M），ALAMO GROUP INC净利率更高（4.2% vs -0.8%，领先4.9%），AdvanSix Inc.同比增速更快（9.4% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $36.1M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% 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。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
ALG vs ASIX — 直观对比
营收规模更大
ALG
是对方的1.0倍
$359.9M
营收增速更快
ASIX
高出12.4%
-3.0%
净利率更高
ALG
高出4.9%
-0.8%
自由现金流更多
ALG
多$33.8M
$36.1M
两年增速更快
ASIX
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $359.9M |
| 净利润 | $15.5M | $-2.8M |
| 毛利率 | 22.7% | 7.6% |
| 营业利润率 | 6.0% | -0.7% |
| 净利率 | 4.2% | -0.8% |
| 营收同比 | -3.0% | 9.4% |
| 净利润同比 | -44.8% | -892.9% |
| 每股收益（稀释后） | $1.28 | $-0.11 |
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ALGASIX
| Q4 25 | $373.6M | $359.9M | ||
| Q3 25 | $420.0M | $374.5M | ||
| Q2 25 | $419.1M | $410.0M | ||
| Q1 25 | $390.9M | $377.8M | ||
| Q4 24 | $385.3M | $329.1M | ||
| Q3 24 | $401.3M | $398.2M | ||
| Q2 24 | $416.3M | $453.5M | ||
| Q1 24 | $425.6M | $336.8M |
净利润ALGASIX
| Q4 25 | $15.5M | $-2.8M | ||
| Q3 25 | $25.4M | $-2.6M | ||
| Q2 25 | $31.1M | $31.4M | ||
| Q1 25 | $31.8M | $23.3M | ||
| Q4 24 | $28.1M | $352.0K | ||
| Q3 24 | $27.4M | $22.3M | ||
| Q2 24 | $28.3M | $38.9M | ||
| Q1 24 | $32.1M | $-17.4M |
毛利率ALGASIX
| Q4 25 | 22.7% | 7.6% | ||
| Q3 25 | 24.2% | 6.8% | ||
| Q2 25 | 25.8% | 14.3% | ||
| Q1 25 | 26.3% | 14.2% | ||
| Q4 24 | 23.8% | 3.4% | ||
| Q3 24 | 25.1% | 14.4% | ||
| Q2 24 | 26.0% | 17.9% | ||
| Q1 24 | 26.2% | 0.9% |
营业利润率ALGASIX
| Q4 25 | 6.0% | -0.7% | ||
| Q3 25 | 8.9% | -0.9% | ||
| Q2 25 | 11.2% | 7.7% | ||
| Q1 25 | 11.4% | 7.7% | ||
| Q4 24 | 8.9% | -3.9% | ||
| Q3 24 | 10.0% | 7.5% | ||
| Q2 24 | 10.4% | 11.5% | ||
| Q1 24 | 11.0% | -7.0% |
净利率ALGASIX
| Q4 25 | 4.2% | -0.8% | ||
| Q3 25 | 6.0% | -0.7% | ||
| Q2 25 | 7.4% | 7.7% | ||
| Q1 25 | 8.1% | 6.2% | ||
| Q4 24 | 7.3% | 0.1% | ||
| Q3 24 | 6.8% | 5.6% | ||
| Q2 24 | 6.8% | 8.6% | ||
| Q1 24 | 7.5% | -5.2% |
每股收益（稀释后）ALGASIX
| Q4 25 | $1.28 | $-0.11 | ||
| Q3 25 | $2.10 | $-0.10 | ||
| Q2 25 | $2.57 | $1.15 | ||
| Q1 25 | $2.64 | $0.86 | ||
| Q4 24 | $2.33 | $0.02 | ||
| Q3 24 | $2.28 | $0.82 | ||
| Q2 24 | $2.35 | $1.43 | ||
| Q1 24 | $2.67 | $-0.65 |
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 | $19.8M |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $815.2M |
| 总资产 | $1.6B | $1.7B |
| 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ALGASIX
| Q4 25 | $309.7M | $19.8M | ||
| Q3 25 | $244.8M | $23.7M | ||
| Q2 25 | $201.8M | $18.4M | ||
| Q1 25 | $200.3M | $8.3M | ||
| Q4 24 | $197.3M | $19.6M | ||
| Q3 24 | $140.0M | $17.3M | ||
| Q2 24 | $118.5M | $12.1M | ||
| Q1 24 | $121.8M | $20.6M |
总债务ALGASIX
| 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 | — |
股东权益ALGASIX
| Q4 25 | $1.1B | $815.2M | ||
| Q3 25 | $1.1B | $818.2M | ||
| Q2 25 | $1.1B | $823.7M | ||
| Q1 25 | $1.1B | $794.4M | ||
| Q4 24 | $1.0B | $774.6M | ||
| Q3 24 | $1.0B | $766.4M | ||
| Q2 24 | $979.7M | $746.6M | ||
| Q1 24 | $956.6M | $713.2M |
总资产ALGASIX
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
负债/权益比ALGASIX
| 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× | — |
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 | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $36.1M |
| 自由现金流率自由现金流/营收 | 18.7% | 10.0% |
| 资本支出强度资本支出/营收 | 1.4% | 7.7% |
| 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 | $6.4M |
8季度趋势，按日历期对齐
经营现金流ALGASIX
| Q4 25 | $75.1M | $63.7M | ||
| Q3 25 | $65.5M | $26.6M | ||
| Q2 25 | $22.7M | $21.1M | ||
| Q1 25 | $14.2M | $11.4M | ||
| Q4 24 | $79.1M | $64.2M | ||
| Q3 24 | $96.3M | $57.3M | ||
| Q2 24 | $33.2M | $50.2M | ||
| Q1 24 | $1.1M | $-36.2M |
自由现金流ALGASIX
| Q4 25 | $69.9M | $36.1M | ||
| Q3 25 | $53.1M | $66.0K | ||
| Q2 25 | $15.7M | $-7.2M | ||
| Q1 25 | $8.2M | $-22.6M | ||
| Q4 24 | $73.1M | $29.8M | ||
| Q3 24 | $88.4M | $26.8M | ||
| Q2 24 | $28.8M | $16.7M | ||
| Q1 24 | $-5.5M | $-71.6M |
自由现金流率ALGASIX
| Q4 25 | 18.7% | 10.0% | ||
| Q3 25 | 12.6% | 0.0% | ||
| Q2 25 | 3.8% | -1.7% | ||
| Q1 25 | 2.1% | -6.0% | ||
| Q4 24 | 19.0% | 9.1% | ||
| Q3 24 | 22.0% | 6.7% | ||
| Q2 24 | 6.9% | 3.7% | ||
| Q1 24 | -1.3% | -21.3% |
资本支出强度ALGASIX
| Q4 25 | 1.4% | 7.7% | ||
| Q3 25 | 3.0% | 7.1% | ||
| Q2 25 | 1.7% | 6.9% | ||
| Q1 25 | 1.5% | 9.0% | ||
| Q4 24 | 1.6% | 10.4% | ||
| Q3 24 | 2.0% | 7.7% | ||
| Q2 24 | 1.1% | 7.4% | ||
| Q1 24 | 1.6% | 10.5% |
现金转化率ALGASIX
| Q4 25 | 4.84× | — | ||
| Q3 25 | 2.58× | — | ||
| Q2 25 | 0.73× | 0.67× | ||
| Q1 25 | 0.45× | 0.49× | ||
| Q4 24 | 2.82× | 182.29× | ||
| Q3 24 | 3.51× | 2.57× | ||
| Q2 24 | 1.17× | 1.29× | ||
| 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% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
