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ALAMO GROUP INC（ALG）与AMCON DISTRIBUTING CO（DIT）财务数据对比。点击上方公司名可切换其他公司
AMCON DISTRIBUTING CO的季度营收约是ALAMO GROUP INC的2.0倍（$730.1M vs $373.6M），ALAMO GROUP INC净利率更高（4.2% vs 0.1%，领先4.0%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% 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。
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
ALG vs DIT — 直观对比
营收规模更大
DIT
是对方的2.0倍
$373.6M
营收增速更快
DIT
高出5.7%
-3.0%
净利率更高
ALG
高出4.0%
0.1%
自由现金流更多
ALG
多$82.3M
$-12.4M
两年增速更快
DIT
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $730.1M |
| 净利润 | $15.5M | $793.0K |
| 毛利率 | 22.7% | 6.6% |
| 营业利润率 | 6.0% | 0.5% |
| 净利率 | 4.2% | 0.1% |
| 营收同比 | -3.0% | 2.6% |
| 净利润同比 | -44.8% | 127.6% |
| 每股收益（稀释后） | $1.28 | $1.28 |
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ALGDIT
| Q4 25 | $373.6M | $730.1M | ||
| Q3 25 | $420.0M | $746.3M | ||
| Q2 25 | $419.1M | $739.6M | ||
| Q1 25 | $390.9M | $619.5M | ||
| Q4 24 | $385.3M | $711.3M | ||
| Q3 24 | $401.3M | $746.3M | ||
| Q2 24 | $416.3M | $717.9M | ||
| Q1 24 | $425.6M | $601.9M |
净利润ALGDIT
| Q4 25 | $15.5M | $793.0K | ||
| Q3 25 | $25.4M | $491.7K | ||
| Q2 25 | $31.1M | $1.3M | ||
| Q1 25 | $31.8M | $-1.6M | ||
| Q4 24 | $28.1M | $348.4K | ||
| Q3 24 | $27.4M | $1.2M | ||
| Q2 24 | $28.3M | $1.5M | ||
| Q1 24 | $32.1M | $539.5K |
毛利率ALGDIT
| Q4 25 | 22.7% | 6.6% | ||
| Q3 25 | 24.2% | 6.5% | ||
| Q2 25 | 25.8% | 6.7% | ||
| Q1 25 | 26.3% | 6.9% | ||
| Q4 24 | 23.8% | 6.6% | ||
| Q3 24 | 25.1% | 6.5% | ||
| Q2 24 | 26.0% | 6.7% | ||
| Q1 24 | 26.2% | 7.0% |
营业利润率ALGDIT
| Q4 25 | 6.0% | 0.5% | ||
| Q3 25 | 8.9% | 0.5% | ||
| Q2 25 | 11.2% | 0.7% | ||
| Q1 25 | 11.4% | 0.1% | ||
| Q4 24 | 8.9% | 0.5% | ||
| Q3 24 | 10.0% | 0.7% | ||
| Q2 24 | 10.4% | 0.8% | ||
| Q1 24 | 11.0% | 0.6% |
净利率ALGDIT
| Q4 25 | 4.2% | 0.1% | ||
| Q3 25 | 6.0% | 0.1% | ||
| Q2 25 | 7.4% | 0.2% | ||
| Q1 25 | 8.1% | -0.3% | ||
| Q4 24 | 7.3% | 0.0% | ||
| Q3 24 | 6.8% | 0.2% | ||
| Q2 24 | 6.8% | 0.2% | ||
| Q1 24 | 7.5% | 0.1% |
每股收益（稀释后）ALGDIT
| Q4 25 | $1.28 | $1.28 | ||
| Q3 25 | $2.10 | $0.80 | ||
| Q2 25 | $2.57 | $2.13 | ||
| Q1 25 | $2.64 | $-2.58 | ||
| Q4 24 | $2.33 | $0.57 | ||
| Q3 24 | $2.28 | $2.02 | ||
| Q2 24 | $2.35 | $2.46 | ||
| Q1 24 | $2.67 | $0.89 |
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 | $114.1M |
| 总资产 | $1.6B | $378.7M |
| 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ALGDIT
| 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 | — | ||
| Q1 24 | $121.8M | — |
总债务ALGDIT
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | $16.5M | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | $21.8M | ||
| Q2 24 | $278.6M | $23.3M | ||
| Q1 24 | $306.5M | $20.5M |
股东权益ALGDIT
| Q4 25 | $1.1B | $114.1M | ||
| Q3 25 | $1.1B | $113.1M | ||
| Q2 25 | $1.1B | $113.2M | ||
| Q1 25 | $1.1B | $111.4M | ||
| Q4 24 | $1.0B | $112.4M | ||
| Q3 24 | $1.0B | $111.7M | ||
| Q2 24 | $979.7M | $110.0M | ||
| Q1 24 | $956.6M | $108.0M |
总资产ALGDIT
| Q4 25 | $1.6B | $378.7M | ||
| Q3 25 | $1.6B | $391.1M | ||
| Q2 25 | $1.6B | $393.9M | ||
| Q1 25 | $1.5B | $392.0M | ||
| Q4 24 | $1.5B | $404.7M | ||
| Q3 24 | $1.5B | $374.1M | ||
| Q2 24 | $1.5B | $400.6M | ||
| Q1 24 | $1.5B | $336.2M |
负债/权益比ALGDIT
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | 0.15× | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | 0.19× | ||
| Q2 24 | 0.28× | 0.21× | ||
| Q1 24 | 0.32× | 0.19× |
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 | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $-12.4M |
| 自由现金流率自由现金流/营收 | 18.7% | -1.7% |
| 资本支出强度资本支出/营收 | 1.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.84× | -14.75× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $40.6M |
8季度趋势，按日历期对齐
经营现金流ALGDIT
| Q4 25 | $75.1M | $-11.7M | ||
| Q3 25 | $65.5M | $31.1M | ||
| Q2 25 | $22.7M | $-7.0M | ||
| Q1 25 | $14.2M | $34.4M | ||
| Q4 24 | $79.1M | $-39.9M | ||
| Q3 24 | $96.3M | $41.0M | ||
| Q2 24 | $33.2M | $-26.9M | ||
| Q1 24 | $1.1M | $48.8M |
自由现金流ALGDIT
| Q4 25 | $69.9M | $-12.4M | ||
| Q3 25 | $53.1M | $30.4M | ||
| Q2 25 | $15.7M | $-8.8M | ||
| Q1 25 | $8.2M | $31.4M | ||
| Q4 24 | $73.1M | $-43.3M | ||
| Q3 24 | $88.4M | $37.4M | ||
| Q2 24 | $28.8M | $-32.6M | ||
| Q1 24 | $-5.5M | $41.6M |
自由现金流率ALGDIT
| Q4 25 | 18.7% | -1.7% | ||
| Q3 25 | 12.6% | 4.1% | ||
| Q2 25 | 3.8% | -1.2% | ||
| Q1 25 | 2.1% | 5.1% | ||
| Q4 24 | 19.0% | -6.1% | ||
| Q3 24 | 22.0% | 5.0% | ||
| Q2 24 | 6.9% | -4.5% | ||
| Q1 24 | -1.3% | 6.9% |
资本支出强度ALGDIT
| Q4 25 | 1.4% | 0.1% | ||
| Q3 25 | 3.0% | 0.1% | ||
| Q2 25 | 1.7% | 0.2% | ||
| Q1 25 | 1.5% | 0.5% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 2.0% | 0.5% | ||
| Q2 24 | 1.1% | 0.8% | ||
| Q1 24 | 1.6% | 1.2% |
现金转化率ALGDIT
| Q4 25 | 4.84× | -14.75× | ||
| Q3 25 | 2.58× | 63.32× | ||
| Q2 25 | 0.73× | -5.33× | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | -114.43× | ||
| Q3 24 | 3.51× | 33.16× | ||
| Q2 24 | 1.17× | -18.05× | ||
| Q1 24 | 0.03× | 90.37× |
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% |
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
