vs
ALAMO GROUP INC（ALG）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是ALAMO GROUP INC的1.9倍（$719.4M vs $373.6M），Healthpeak Properties净利率更高（73.2% vs 4.2%，领先69.0%），Healthpeak Properties同比增速更快（3.1% vs -3.0%），Healthpeak Properties自由现金流更多（$357.0M vs $69.9M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
ALG vs DOC — 直观对比
营收规模更大
DOC
是对方的1.9倍
$373.6M
营收增速更快
DOC
高出6.1%
-3.0%
净利率更高
DOC
高出69.0%
4.2%
自由现金流更多
DOC
多$287.1M
$69.9M
两年增速更快
DOC
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $719.4M |
| 净利润 | $15.5M | $114.0M |
| 毛利率 | 22.7% | — |
| 营业利润率 | 6.0% | 17.4% |
| 净利率 | 4.2% | 73.2% |
| 营收同比 | -3.0% | 3.1% |
| 净利润同比 | -44.8% | 2406.4% |
| 每股收益（稀释后） | $1.28 | $0.16 |
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ALGDOC
| Q4 25 | $373.6M | $719.4M | ||
| Q3 25 | $420.0M | $705.9M | ||
| Q2 25 | $419.1M | $694.3M | ||
| Q1 25 | $390.9M | $702.9M | ||
| Q4 24 | $385.3M | $698.0M | ||
| Q3 24 | $401.3M | $700.4M | ||
| Q2 24 | $416.3M | $695.5M | ||
| Q1 24 | $425.6M | $606.6M |
净利润ALGDOC
| Q4 25 | $15.5M | $114.0M | ||
| Q3 25 | $25.4M | $-117.1M | ||
| Q2 25 | $31.1M | $31.7M | ||
| Q1 25 | $31.8M | $42.8M | ||
| Q4 24 | $28.1M | $4.5M | ||
| Q3 24 | $27.4M | $85.9M | ||
| Q2 24 | $28.3M | $146.0M | ||
| Q1 24 | $32.1M | $6.7M |
毛利率ALGDOC
| Q4 25 | 22.7% | — | ||
| Q3 25 | 24.2% | 58.6% | ||
| Q2 25 | 25.8% | 60.2% | ||
| Q1 25 | 26.3% | 61.1% | ||
| Q4 24 | 23.8% | 60.3% | ||
| Q3 24 | 25.1% | 60.0% | ||
| Q2 24 | 26.0% | 60.6% | ||
| Q1 24 | 26.2% | 59.8% |
营业利润率ALGDOC
| Q4 25 | 6.0% | 17.4% | ||
| Q3 25 | 8.9% | 9.2% | ||
| Q2 25 | 11.2% | 5.7% | ||
| Q1 25 | 11.4% | 7.7% | ||
| Q4 24 | 8.9% | -2.2% | ||
| Q3 24 | 10.0% | 14.1% | ||
| Q2 24 | 10.4% | 22.3% | ||
| Q1 24 | 11.0% | 3.7% |
净利率ALGDOC
| Q4 25 | 4.2% | 73.2% | ||
| Q3 25 | 6.0% | -16.6% | ||
| Q2 25 | 7.4% | 4.6% | ||
| Q1 25 | 8.1% | 6.1% | ||
| Q4 24 | 7.3% | 0.7% | ||
| Q3 24 | 6.8% | 12.3% | ||
| Q2 24 | 6.8% | 21.0% | ||
| Q1 24 | 7.5% | 1.1% |
每股收益（稀释后）ALGDOC
| Q4 25 | $1.28 | $0.16 | ||
| Q3 25 | $2.10 | $-0.17 | ||
| Q2 25 | $2.57 | $0.05 | ||
| Q1 25 | $2.64 | $0.06 | ||
| Q4 24 | $2.33 | $0.02 | ||
| Q3 24 | $2.28 | $0.12 | ||
| Q2 24 | $2.35 | $0.21 | ||
| Q1 24 | $2.67 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $190.7M | $9.8B |
| 股东权益账面价值 | $1.1B | $7.5B |
| 总资产 | $1.6B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.17× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资ALGDOC
| Q4 25 | $309.7M | $467.5M | ||
| Q3 25 | $244.8M | $91.0M | ||
| Q2 25 | $201.8M | $89.4M | ||
| Q1 25 | $200.3M | $70.6M | ||
| Q4 24 | $197.3M | $119.8M | ||
| Q3 24 | $140.0M | $180.4M | ||
| Q2 24 | $118.5M | $106.9M | ||
| Q1 24 | $121.8M | $101.8M |
总债务ALGDOC
| Q4 25 | $190.7M | $9.8B | ||
| Q3 25 | $194.4M | $9.1B | ||
| Q2 25 | $198.1M | $9.0B | ||
| Q1 25 | $201.8M | $8.9B | ||
| Q4 24 | $205.5M | $8.7B | ||
| Q3 24 | $209.2M | $8.6B | ||
| Q2 24 | $278.6M | $8.6B | ||
| Q1 24 | $306.5M | $8.8B |
股东权益ALGDOC
| Q4 25 | $1.1B | $7.5B | ||
| Q3 25 | $1.1B | $7.6B | ||
| Q2 25 | $1.1B | $7.9B | ||
| Q1 25 | $1.1B | $8.2B | ||
| Q4 24 | $1.0B | $8.4B | ||
| Q3 24 | $1.0B | $8.6B | ||
| Q2 24 | $979.7M | $8.8B | ||
| Q1 24 | $956.6M | $8.9B |
总资产ALGDOC
| Q4 25 | $1.6B | $20.3B | ||
| Q3 25 | $1.6B | $19.6B | ||
| Q2 25 | $1.6B | $19.8B | ||
| Q1 25 | $1.5B | $19.8B | ||
| Q4 24 | $1.5B | $19.9B | ||
| Q3 24 | $1.5B | $20.0B | ||
| Q2 24 | $1.5B | $20.2B | ||
| Q1 24 | $1.5B | $20.5B |
负债/权益比ALGDOC
| Q4 25 | 0.17× | 1.31× | ||
| Q3 25 | 0.17× | 1.20× | ||
| Q2 25 | 0.18× | 1.14× | ||
| Q1 25 | 0.19× | 1.08× | ||
| Q4 24 | 0.20× | 1.04× | ||
| Q3 24 | 0.21× | 1.00× | ||
| Q2 24 | 0.28× | 0.98× | ||
| Q1 24 | 0.32× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $357.0M |
| 自由现金流率自由现金流/营收 | 18.7% | 49.6% |
| 资本支出强度资本支出/营收 | 1.4% | 124.4% |
| 现金转化率经营现金流/净利润 | 4.84× | 10.99× |
| 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ALGDOC
| Q4 25 | $75.1M | $1.3B | ||
| Q3 25 | $65.5M | $315.0M | ||
| Q2 25 | $22.7M | $363.5M | ||
| Q1 25 | $14.2M | $279.4M | ||
| Q4 24 | $79.1M | $1.1B | ||
| Q3 24 | $96.3M | $318.2M | ||
| Q2 24 | $33.2M | $316.2M | ||
| Q1 24 | $1.1M | $152.6M |
自由现金流ALGDOC
| Q4 25 | $69.9M | $357.0M | ||
| Q3 25 | $53.1M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $73.1M | $333.7M | ||
| Q3 24 | $88.4M | — | ||
| Q2 24 | $28.8M | — | ||
| Q1 24 | $-5.5M | — |
自由现金流率ALGDOC
| Q4 25 | 18.7% | 49.6% | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 19.0% | 47.8% | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | -1.3% | — |
资本支出强度ALGDOC
| Q4 25 | 1.4% | 124.4% | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.6% | 105.6% | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.6% | — |
现金转化率ALGDOC
| Q4 25 | 4.84× | 10.99× | ||
| Q3 25 | 2.58× | — | ||
| Q2 25 | 0.73× | 11.48× | ||
| Q1 25 | 0.45× | 6.52× | ||
| Q4 24 | 2.82× | 235.43× | ||
| Q3 24 | 3.51× | 3.71× | ||
| Q2 24 | 1.17× | 2.17× | ||
| Q1 24 | 0.03× | 22.85× |
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% |
DOC
暂无分部数据
