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ALAMO GROUP INC（ALG）与DigitalOcean Holdings, Inc.（DOCN）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DigitalOcean Holdings, Inc.的1.5倍（$373.6M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 4.2%，领先6.4%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% 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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
ALG vs DOCN — 直观对比
营收规模更大
ALG
是对方的1.5倍
$242.4M
营收增速更快
DOCN
高出21.3%
-3.0%
净利率更高
DOCN
高出6.4%
4.2%
自由现金流更多
ALG
多$38.8M
$31.1M
两年增速更快
DOCN
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $242.4M |
| 净利润 | $15.5M | $25.7M |
| 毛利率 | 22.7% | 58.7% |
| 营业利润率 | 6.0% | 16.0% |
| 净利率 | 4.2% | 10.6% |
| 营收同比 | -3.0% | 18.3% |
| 净利润同比 | -44.8% | 40.5% |
| 每股收益（稀释后） | $1.28 | $0.23 |
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ALGDOCN
| Q4 25 | $373.6M | $242.4M | ||
| Q3 25 | $420.0M | $229.6M | ||
| Q2 25 | $419.1M | $218.7M | ||
| Q1 25 | $390.9M | $210.7M | ||
| Q4 24 | $385.3M | $204.9M | ||
| Q3 24 | $401.3M | $198.5M | ||
| Q2 24 | $416.3M | $192.5M | ||
| Q1 24 | $425.6M | $184.7M |
净利润ALGDOCN
| Q4 25 | $15.5M | $25.7M | ||
| Q3 25 | $25.4M | $158.4M | ||
| Q2 25 | $31.1M | $37.0M | ||
| Q1 25 | $31.8M | $38.2M | ||
| Q4 24 | $28.1M | $18.3M | ||
| Q3 24 | $27.4M | $32.9M | ||
| Q2 24 | $28.3M | $19.1M | ||
| Q1 24 | $32.1M | $14.1M |
毛利率ALGDOCN
| Q4 25 | 22.7% | 58.7% | ||
| Q3 25 | 24.2% | 59.6% | ||
| Q2 25 | 25.8% | 59.9% | ||
| Q1 25 | 26.3% | 61.4% | ||
| Q4 24 | 23.8% | 57.1% | ||
| Q3 24 | 25.1% | 60.2% | ||
| Q2 24 | 26.0% | 61.0% | ||
| Q1 24 | 26.2% | 60.7% |
营业利润率ALGDOCN
| Q4 25 | 6.0% | 16.0% | ||
| Q3 25 | 8.9% | 19.6% | ||
| Q2 25 | 11.2% | 16.3% | ||
| Q1 25 | 11.4% | 17.9% | ||
| Q4 24 | 8.9% | 15.9% | ||
| Q3 24 | 10.0% | 12.4% | ||
| Q2 24 | 10.4% | 11.6% | ||
| Q1 24 | 11.0% | 6.2% |
净利率ALGDOCN
| Q4 25 | 4.2% | 10.6% | ||
| Q3 25 | 6.0% | 69.0% | ||
| Q2 25 | 7.4% | 16.9% | ||
| Q1 25 | 8.1% | 18.1% | ||
| Q4 24 | 7.3% | 8.9% | ||
| Q3 24 | 6.8% | 16.6% | ||
| Q2 24 | 6.8% | 9.9% | ||
| Q1 24 | 7.5% | 7.7% |
每股收益（稀释后）ALGDOCN
| Q4 25 | $1.28 | $0.23 | ||
| Q3 25 | $2.10 | $1.51 | ||
| Q2 25 | $2.57 | $0.39 | ||
| Q1 25 | $2.64 | $0.39 | ||
| Q4 24 | $2.33 | $0.21 | ||
| Q3 24 | $2.28 | $0.33 | ||
| Q2 24 | $2.35 | $0.20 | ||
| Q1 24 | $2.67 | $0.15 |
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 | $254.5M |
| 总债务越低越好 | $190.7M | $1.3B |
| 股东权益账面价值 | $1.1B | $-28.7M |
| 总资产 | $1.6B | $1.8B |
| 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ALGDOCN
| Q4 25 | $309.7M | $254.5M | ||
| Q3 25 | $244.8M | $236.6M | ||
| Q2 25 | $201.8M | $387.7M | ||
| Q1 25 | $200.3M | $360.4M | ||
| Q4 24 | $197.3M | $428.4M | ||
| Q3 24 | $140.0M | $439.9M | ||
| Q2 24 | $118.5M | $443.1M | ||
| Q1 24 | $121.8M | $419.1M |
总债务ALGDOCN
| Q4 25 | $190.7M | $1.3B | ||
| Q3 25 | $194.4M | $1.3B | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | $1.5B | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
股东权益ALGDOCN
| Q4 25 | $1.1B | $-28.7M | ||
| Q3 25 | $1.1B | $-69.6M | ||
| Q2 25 | $1.1B | $-175.2M | ||
| Q1 25 | $1.1B | $-210.7M | ||
| Q4 24 | $1.0B | $-203.0M | ||
| Q3 24 | $1.0B | $-211.7M | ||
| Q2 24 | $979.7M | $-253.8M | ||
| Q1 24 | $956.6M | $-286.1M |
总资产ALGDOCN
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| 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ALGDOCN
| 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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $31.1M |
| 自由现金流率自由现金流/营收 | 18.7% | 12.8% |
| 资本支出强度资本支出/营收 | 1.4% | 10.8% |
| 现金转化率经营现金流/净利润 | 4.84× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $180.5M |
8季度趋势，按日历期对齐
经营现金流ALGDOCN
| Q4 25 | $75.1M | $57.3M | ||
| Q3 25 | $65.5M | $95.8M | ||
| Q2 25 | $22.7M | $92.4M | ||
| Q1 25 | $14.2M | $64.1M | ||
| Q4 24 | $79.1M | $71.3M | ||
| Q3 24 | $96.3M | $73.4M | ||
| Q2 24 | $33.2M | $71.3M | ||
| Q1 24 | $1.1M | $66.7M |
自由现金流ALGDOCN
| Q4 25 | $69.9M | $31.1M | ||
| Q3 25 | $53.1M | $88.0M | ||
| Q2 25 | $15.7M | $59.3M | ||
| Q1 25 | $8.2M | $2.1M | ||
| Q4 24 | $73.1M | $26.1M | ||
| Q3 24 | $88.4M | $16.0M | ||
| Q2 24 | $28.8M | $39.5M | ||
| Q1 24 | $-5.5M | $23.0M |
自由现金流率ALGDOCN
| Q4 25 | 18.7% | 12.8% | ||
| Q3 25 | 12.6% | 38.3% | ||
| Q2 25 | 3.8% | 27.1% | ||
| Q1 25 | 2.1% | 1.0% | ||
| Q4 24 | 19.0% | 12.7% | ||
| Q3 24 | 22.0% | 8.1% | ||
| Q2 24 | 6.9% | 20.5% | ||
| Q1 24 | -1.3% | 12.5% |
资本支出强度ALGDOCN
| Q4 25 | 1.4% | 10.8% | ||
| Q3 25 | 3.0% | 3.4% | ||
| Q2 25 | 1.7% | 15.2% | ||
| Q1 25 | 1.5% | 29.4% | ||
| Q4 24 | 1.6% | 22.1% | ||
| Q3 24 | 2.0% | 28.9% | ||
| Q2 24 | 1.1% | 16.6% | ||
| Q1 24 | 1.6% | 23.6% |
现金转化率ALGDOCN
| Q4 25 | 4.84× | 2.23× | ||
| Q3 25 | 2.58× | 0.60× | ||
| Q2 25 | 0.73× | 2.50× | ||
| Q1 25 | 0.45× | 1.68× | ||
| Q4 24 | 2.82× | 3.91× | ||
| Q3 24 | 3.51× | 2.23× | ||
| Q2 24 | 1.17× | 3.73× | ||
| Q1 24 | 0.03× | 4.72× |
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% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
