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ALAMO GROUP INC（ALG）与Axon Enterprise（AXON）财务数据对比。点击上方公司名可切换其他公司
Axon Enterprise的季度营收约是ALAMO GROUP INC的2.1倍（$796.7M vs $373.6M）。ALAMO GROUP INC净利率更高（4.2% vs 0.3%，领先3.8%）。Axon Enterprise同比增速更快（38.9% vs -3.0%）。Axon Enterprise自由现金流更多（$155.4M vs $69.9M）。过去两年Axon Enterprise的营收复合增速更高（31.5% vs -6.3%）
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Axon Enterprise是总部位于美国亚利桑那州斯科茨代尔的企业，面向军队、执法部门及民用市场开发各类武器装备与相关技术产品，业务覆盖公共安全、国防及民用消费等多个领域，为不同用户群体提供适配的产品解决方案。
ALG vs AXON — 直观对比
营收规模更大
AXON
是对方的2.1倍
$373.6M
营收增速更快
AXON
高出42.0%
-3.0%
净利率更高
ALG
高出3.8%
0.3%
自由现金流更多
AXON
多$85.5M
$69.9M
两年增速更快
AXON
近两年复合增速
-6.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $796.7M |
| 净利润 | $15.5M | $2.7M |
| 毛利率 | 22.7% | 57.9% |
| 营业利润率 | 6.0% | -6.3% |
| 净利率 | 4.2% | 0.3% |
| 营收同比 | -3.0% | 38.9% |
| 净利润同比 | -44.8% | -98.0% |
| 每股收益（稀释后） | $1.28 | $0.02 |
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ALGAXON
| Q4 25 | $373.6M | $796.7M | ||
| Q3 25 | $420.0M | $710.6M | ||
| Q2 25 | $419.1M | $668.5M | ||
| Q1 25 | $390.9M | $603.6M | ||
| Q4 24 | $385.3M | $573.4M | ||
| Q3 24 | $401.3M | $544.3M | ||
| Q2 24 | $416.3M | $504.1M | ||
| Q1 24 | $425.6M | $460.7M |
净利润ALGAXON
| Q4 25 | $15.5M | $2.7M | ||
| Q3 25 | $25.4M | $-2.2M | ||
| Q2 25 | $31.1M | $36.1M | ||
| Q1 25 | $31.8M | $88.0M | ||
| Q4 24 | $28.1M | $136.0M | ||
| Q3 24 | $27.4M | $67.0M | ||
| Q2 24 | $28.3M | $40.8M | ||
| Q1 24 | $32.1M | $133.2M |
毛利率ALGAXON
| Q4 25 | 22.7% | 57.9% | ||
| Q3 25 | 24.2% | 60.1% | ||
| Q2 25 | 25.8% | 60.4% | ||
| Q1 25 | 26.3% | 60.6% | ||
| Q4 24 | 23.8% | 60.5% | ||
| Q3 24 | 25.1% | 60.8% | ||
| Q2 24 | 26.0% | 60.3% | ||
| Q1 24 | 26.2% | 56.4% |
营业利润率ALGAXON
| Q4 25 | 6.0% | -6.3% | ||
| Q3 25 | 8.9% | -0.3% | ||
| Q2 25 | 11.2% | -0.2% | ||
| Q1 25 | 11.4% | -1.5% | ||
| Q4 24 | 8.9% | -2.6% | ||
| Q3 24 | 10.0% | 4.4% | ||
| Q2 24 | 10.4% | 6.5% | ||
| Q1 24 | 11.0% | 3.5% |
净利率ALGAXON
| Q4 25 | 4.2% | 0.3% | ||
| Q3 25 | 6.0% | -0.3% | ||
| Q2 25 | 7.4% | 5.4% | ||
| Q1 25 | 8.1% | 14.6% | ||
| Q4 24 | 7.3% | 23.7% | ||
| Q3 24 | 6.8% | 12.3% | ||
| Q2 24 | 6.8% | 8.1% | ||
| Q1 24 | 7.5% | 28.9% |
每股收益（稀释后）ALGAXON
| Q4 25 | $1.28 | $0.02 | ||
| Q3 25 | $2.10 | $-0.03 | ||
| Q2 25 | $2.57 | $0.44 | ||
| Q1 25 | $2.64 | $1.08 | ||
| Q4 24 | $2.33 | $1.68 | ||
| Q3 24 | $2.28 | $0.86 | ||
| Q2 24 | $2.35 | $0.53 | ||
| Q1 24 | $2.67 | $1.73 |
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 | $1.7B |
| 总债务越低越好 | $190.7M | $1.8B |
| 股东权益账面价值 | $1.1B | $3.2B |
| 总资产 | $1.6B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资ALGAXON
| Q4 25 | $309.7M | $1.7B | ||
| Q3 25 | $244.8M | $2.4B | ||
| Q2 25 | $201.8M | $2.1B | ||
| Q1 25 | $200.3M | $2.2B | ||
| Q4 24 | $197.3M | $788.1M | ||
| Q3 24 | $140.0M | $1.0B | ||
| Q2 24 | $118.5M | $968.9M | ||
| Q1 24 | $121.8M | $964.1M |
总债务ALGAXON
| Q4 25 | $190.7M | $1.8B | ||
| Q3 25 | $194.4M | $2.0B | ||
| Q2 25 | $198.1M | $2.0B | ||
| Q1 25 | $201.8M | $2.0B | ||
| Q4 24 | $205.5M | $680.3M | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
股东权益ALGAXON
| Q4 25 | $1.1B | $3.2B | ||
| Q3 25 | $1.1B | $3.0B | ||
| Q2 25 | $1.1B | $2.7B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.0B | $2.3B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $979.7M | $1.9B | ||
| Q1 24 | $956.6M | $1.8B |
总资产ALGAXON
| Q4 25 | $1.6B | $7.0B | ||
| Q3 25 | $1.6B | $6.7B | ||
| Q2 25 | $1.6B | $6.2B | ||
| Q1 25 | $1.5B | $6.1B | ||
| Q4 24 | $1.5B | $4.5B | ||
| Q3 24 | $1.5B | $4.0B | ||
| Q2 24 | $1.5B | $3.7B | ||
| Q1 24 | $1.5B | $3.6B |
负债/权益比ALGAXON
| Q4 25 | 0.17× | 0.56× | ||
| Q3 25 | 0.17× | 0.66× | ||
| Q2 25 | 0.18× | 0.73× | ||
| Q1 25 | 0.19× | 0.79× | ||
| Q4 24 | 0.20× | 0.29× | ||
| 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 | $217.2M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $155.4M |
| 自由现金流率自由现金流/营收 | 18.7% | 19.5% |
| 资本支出强度资本支出/营收 | 1.4% | 7.8% |
| 现金转化率经营现金流/净利润 | 4.84× | 79.14× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $75.1M |
8季度趋势，按日历期对齐
经营现金流ALGAXON
| Q4 25 | $75.1M | $217.2M | ||
| Q3 25 | $65.5M | $60.0M | ||
| Q2 25 | $22.7M | $-91.7M | ||
| Q1 25 | $14.2M | $25.8M | ||
| Q4 24 | $79.1M | $250.2M | ||
| Q3 24 | $96.3M | $91.3M | ||
| Q2 24 | $33.2M | $82.8M | ||
| Q1 24 | $1.1M | $-15.9M |
自由现金流ALGAXON
| Q4 25 | $69.9M | $155.4M | ||
| Q3 25 | $53.1M | $33.4M | ||
| Q2 25 | $15.7M | $-114.7M | ||
| Q1 25 | $8.2M | $932.0K | ||
| Q4 24 | $73.1M | $225.4M | ||
| Q3 24 | $88.4M | $64.8M | ||
| Q2 24 | $28.8M | $71.4M | ||
| Q1 24 | $-5.5M | $-32.1M |
自由现金流率ALGAXON
| Q4 25 | 18.7% | 19.5% | ||
| Q3 25 | 12.6% | 4.7% | ||
| Q2 25 | 3.8% | -17.2% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 19.0% | 39.3% | ||
| Q3 24 | 22.0% | 11.9% | ||
| Q2 24 | 6.9% | 14.2% | ||
| Q1 24 | -1.3% | -7.0% |
资本支出强度ALGAXON
| Q4 25 | 1.4% | 7.8% | ||
| Q3 25 | 3.0% | 3.7% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 1.5% | 4.1% | ||
| Q4 24 | 1.6% | 4.3% | ||
| Q3 24 | 2.0% | 4.9% | ||
| Q2 24 | 1.1% | 2.2% | ||
| Q1 24 | 1.6% | 3.5% |
现金转化率ALGAXON
| Q4 25 | 4.84× | 79.14× | ||
| Q3 25 | 2.58× | — | ||
| Q2 25 | 0.73× | -2.54× | ||
| Q1 25 | 0.45× | 0.29× | ||
| Q4 24 | 2.82× | 1.84× | ||
| Q3 24 | 3.51× | 1.36× | ||
| Q2 24 | 1.17× | 2.03× | ||
| Q1 24 | 0.03× | -0.12× |
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% |
AXON
| Software And Sensors Segment | $342.5M | 43% |
| TASER Devices Professional | $264.2M | 33% |
| Personal Sensors | $109.1M | 14% |
| Platform Solutions | $80.9M | 10% |
