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ALAMO GROUP INC（ALG）与Circle Internet Group, Inc.（CRCL）财务数据对比。点击上方公司名可切换其他公司
Circle Internet Group, Inc.的季度营收约是ALAMO GROUP INC的2.0倍（$739.8M vs $373.6M），Circle Internet Group, Inc.净利率更高（29.0% vs 4.2%，领先24.8%），Circle Internet Group, Inc.同比增速更快（5113.5% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $-14.7M）
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。
Circle是2013年由杰里米·阿莱尔与肖恩·内维尔联合创立的支付科技企业，目前总部位于美国纽约，核心业务覆盖稳定币发行，推出了锚定美元的USDC、锚定欧元的EURC两款稳定币，同时还发行有代币化货币市场基金产品USYC。
ALG vs CRCL — 直观对比
营收规模更大
CRCL
是对方的2.0倍
$373.6M
营收增速更快
CRCL
高出5116.6%
-3.0%
净利率更高
CRCL
高出24.8%
4.2%
自由现金流更多
ALG
多$84.6M
$-14.7M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $739.8M |
| 净利润 | $15.5M | $214.4M |
| 毛利率 | 22.7% | — |
| 营业利润率 | 6.0% | 11.0% |
| 净利率 | 4.2% | 29.0% |
| 营收同比 | -3.0% | 5113.5% |
| 净利润同比 | -44.8% | 202.0% |
| 每股收益（稀释后） | $1.28 | $0.64 |
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ALGCRCL
| Q4 25 | $373.6M | — | ||
| Q3 25 | $420.0M | $739.8M | ||
| Q2 25 | $419.1M | $658.1M | ||
| Q1 25 | $390.9M | — | ||
| Q4 24 | $385.3M | — | ||
| Q3 24 | $401.3M | — | ||
| Q2 24 | $416.3M | $6.8M | ||
| Q1 24 | $425.6M | — |
净利润ALGCRCL
| Q4 25 | $15.5M | — | ||
| Q3 25 | $25.4M | $214.4M | ||
| Q2 25 | $31.1M | $-482.1M | ||
| Q1 25 | $31.8M | — | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $27.4M | — | ||
| Q2 24 | $28.3M | $32.9M | ||
| Q1 24 | $32.1M | — |
毛利率ALGCRCL
| 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% | — | ||
| Q1 24 | 26.2% | — |
营业利润率ALGCRCL
| Q4 25 | 6.0% | — | ||
| Q3 25 | 8.9% | 11.0% | ||
| Q2 25 | 11.2% | -49.5% | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 11.0% | — |
净利率ALGCRCL
| Q4 25 | 4.2% | — | ||
| Q3 25 | 6.0% | 29.0% | ||
| Q2 25 | 7.4% | -73.3% | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 6.8% | 486.5% | ||
| Q1 24 | 7.5% | — |
每股收益（稀释后）ALGCRCL
| Q4 25 | $1.28 | — | ||
| Q3 25 | $2.10 | $0.64 | ||
| Q2 25 | $2.57 | $-4.48 | ||
| Q1 25 | $2.64 | — | ||
| Q4 24 | $2.33 | — | ||
| Q3 24 | $2.28 | — | ||
| Q2 24 | $2.35 | $0.00 | ||
| Q1 24 | $2.67 | — |
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 | $1.3B |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $3.0B |
| 总资产 | $1.6B | $76.8B |
| 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ALGCRCL
| Q4 25 | $309.7M | — | ||
| Q3 25 | $244.8M | $1.3B | ||
| Q2 25 | $201.8M | $1.1B | ||
| Q1 25 | $200.3M | — | ||
| Q4 24 | $197.3M | — | ||
| Q3 24 | $140.0M | — | ||
| Q2 24 | $118.5M | $457.5M | ||
| Q1 24 | $121.8M | — |
总债务ALGCRCL
| 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ALGCRCL
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $3.0B | ||
| Q2 25 | $1.1B | $2.4B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $979.7M | $460.9M | ||
| Q1 24 | $956.6M | — |
总资产ALGCRCL
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $76.8B | ||
| Q2 25 | $1.6B | $64.2B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比ALGCRCL
| 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 | $-10.7M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $-14.7M |
| 自由现金流率自由现金流/营收 | 18.7% | -2.0% |
| 资本支出强度资本支出/营收 | 1.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.84× | -0.05× |
| 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ALGCRCL
| Q4 25 | $75.1M | — | ||
| Q3 25 | $65.5M | $-10.7M | ||
| Q2 25 | $22.7M | $303.7M | ||
| Q1 25 | $14.2M | — | ||
| Q4 24 | $79.1M | — | ||
| Q3 24 | $96.3M | — | ||
| Q2 24 | $33.2M | — | ||
| Q1 24 | $1.1M | — |
自由现金流ALGCRCL
| Q4 25 | $69.9M | — | ||
| Q3 25 | $53.1M | $-14.7M | ||
| Q2 25 | $15.7M | $296.3M | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $73.1M | — | ||
| Q3 24 | $88.4M | — | ||
| Q2 24 | $28.8M | — | ||
| Q1 24 | $-5.5M | — |
自由现金流率ALGCRCL
| Q4 25 | 18.7% | — | ||
| Q3 25 | 12.6% | -2.0% | ||
| Q2 25 | 3.8% | 45.0% | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | -1.3% | — |
资本支出强度ALGCRCL
| Q4 25 | 1.4% | — | ||
| Q3 25 | 3.0% | 0.5% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.6% | — |
现金转化率ALGCRCL
| Q4 25 | 4.84× | — | ||
| Q3 25 | 2.58× | -0.05× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | — | ||
| 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% |
CRCL
暂无分部数据
