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ALAMO GROUP INC（ALG）与FirstCash Holdings, Inc.（FCFS）财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是ALAMO GROUP INC的1.3倍（$501.3M vs $373.6M），FirstCash Holdings, Inc.净利率更高（20.8% vs 4.2%，领先16.6%），FirstCash Holdings, Inc.同比增速更快（21.2% vs -3.0%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% 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。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
ALG vs FCFS — 直观对比
营收规模更大
FCFS
是对方的1.3倍
$373.6M
营收增速更快
FCFS
高出24.2%
-3.0%
净利率更高
FCFS
高出16.6%
4.2%
两年增速更快
FCFS
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $501.3M |
| 净利润 | $15.5M | $104.2M |
| 毛利率 | 22.7% | — |
| 营业利润率 | 6.0% | 28.5% |
| 净利率 | 4.2% | 20.8% |
| 营收同比 | -3.0% | 21.2% |
| 净利润同比 | -44.8% | 24.7% |
| 每股收益（稀释后） | $1.28 | $2.35 |
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ALGFCFS
| Q4 25 | $373.6M | $501.3M | ||
| Q3 25 | $420.0M | $411.0M | ||
| Q2 25 | $419.1M | $385.1M | ||
| Q1 25 | $390.9M | $371.1M | ||
| Q4 24 | $385.3M | $413.7M | ||
| Q3 24 | $401.3M | $363.1M | ||
| Q2 24 | $416.3M | $363.5M | ||
| Q1 24 | $425.6M | $366.8M |
净利润ALGFCFS
| Q4 25 | $15.5M | $104.2M | ||
| Q3 25 | $25.4M | $82.8M | ||
| Q2 25 | $31.1M | $59.8M | ||
| Q1 25 | $31.8M | $83.6M | ||
| Q4 24 | $28.1M | $83.5M | ||
| Q3 24 | $27.4M | $64.8M | ||
| Q2 24 | $28.3M | $49.1M | ||
| Q1 24 | $32.1M | $61.4M |
毛利率ALGFCFS
| 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ALGFCFS
| Q4 25 | 6.0% | 28.5% | ||
| Q3 25 | 8.9% | 27.4% | ||
| Q2 25 | 11.2% | 21.1% | ||
| Q1 25 | 11.4% | 30.0% | ||
| Q4 24 | 8.9% | 26.5% | ||
| Q3 24 | 10.0% | 23.5% | ||
| Q2 24 | 10.4% | 18.2% | ||
| Q1 24 | 11.0% | 22.3% |
净利率ALGFCFS
| Q4 25 | 4.2% | 20.8% | ||
| Q3 25 | 6.0% | 20.1% | ||
| Q2 25 | 7.4% | 15.5% | ||
| Q1 25 | 8.1% | 22.5% | ||
| Q4 24 | 7.3% | 20.2% | ||
| Q3 24 | 6.8% | 17.9% | ||
| Q2 24 | 6.8% | 13.5% | ||
| Q1 24 | 7.5% | 16.7% |
每股收益（稀释后）ALGFCFS
| Q4 25 | $1.28 | $2.35 | ||
| Q3 25 | $2.10 | $1.86 | ||
| Q2 25 | $2.57 | $1.34 | ||
| Q1 25 | $2.64 | $1.87 | ||
| Q4 24 | $2.33 | $1.86 | ||
| Q3 24 | $2.28 | $1.44 | ||
| Q2 24 | $2.35 | $1.08 | ||
| Q1 24 | $2.67 | $1.35 |
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 | $125.2M |
| 总债务越低越好 | $190.7M | $2.2B |
| 股东权益账面价值 | $1.1B | $2.3B |
| 总资产 | $1.6B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资ALGFCFS
| Q4 25 | $309.7M | $125.2M | ||
| Q3 25 | $244.8M | $130.2M | ||
| Q2 25 | $201.8M | $101.5M | ||
| Q1 25 | $200.3M | $146.0M | ||
| Q4 24 | $197.3M | $175.1M | ||
| Q3 24 | $140.0M | $106.3M | ||
| Q2 24 | $118.5M | $113.7M | ||
| Q1 24 | $121.8M | $135.1M |
总债务ALGFCFS
| Q4 25 | $190.7M | $2.2B | ||
| Q3 25 | $194.4M | $2.2B | ||
| Q2 25 | $198.1M | $1.7B | ||
| Q1 25 | $201.8M | $1.7B | ||
| Q4 24 | $205.5M | $1.7B | ||
| Q3 24 | $209.2M | $1.7B | ||
| Q2 24 | $278.6M | $1.7B | ||
| Q1 24 | $306.5M | $1.5B |
股东权益ALGFCFS
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $979.7M | $2.0B | ||
| Q1 24 | $956.6M | $2.0B |
总资产ALGFCFS
| Q4 25 | $1.6B | $5.3B | ||
| Q3 25 | $1.6B | $5.2B | ||
| Q2 25 | $1.6B | $4.5B | ||
| Q1 25 | $1.5B | $4.4B | ||
| Q4 24 | $1.5B | $4.5B | ||
| Q3 24 | $1.5B | $4.4B | ||
| Q2 24 | $1.5B | $4.3B | ||
| Q1 24 | $1.5B | $4.2B |
负债/权益比ALGFCFS
| Q4 25 | 0.17× | 0.98× | ||
| Q3 25 | 0.17× | 1.01× | ||
| Q2 25 | 0.18× | 0.79× | ||
| Q1 25 | 0.19× | 0.83× | ||
| Q4 24 | 0.20× | 0.85× | ||
| Q3 24 | 0.21× | 0.87× | ||
| Q2 24 | 0.28× | 0.85× | ||
| Q1 24 | 0.32× | 0.75× |
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 | $206.6M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | — |
| 自由现金流率自由现金流/营收 | 18.7% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 4.84× | 1.98× |
| 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ALGFCFS
| Q4 25 | $75.1M | $206.6M | ||
| Q3 25 | $65.5M | $135.8M | ||
| Q2 25 | $22.7M | $116.9M | ||
| Q1 25 | $14.2M | $126.6M | ||
| Q4 24 | $79.1M | $198.1M | ||
| Q3 24 | $96.3M | $113.1M | ||
| Q2 24 | $33.2M | $106.2M | ||
| Q1 24 | $1.1M | $122.5M |
自由现金流ALGFCFS
| Q4 25 | $69.9M | — | ||
| Q3 25 | $53.1M | — | ||
| Q2 25 | $15.7M | — | ||
| 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ALGFCFS
| Q4 25 | 18.7% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 3.8% | — | ||
| 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ALGFCFS
| Q4 25 | 1.4% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | — | ||
| 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ALGFCFS
| Q4 25 | 4.84× | 1.98× | ||
| Q3 25 | 2.58× | 1.64× | ||
| Q2 25 | 0.73× | 1.95× | ||
| Q1 25 | 0.45× | 1.51× | ||
| Q4 24 | 2.82× | 2.37× | ||
| Q3 24 | 3.51× | 1.74× | ||
| Q2 24 | 1.17× | 2.16× | ||
| Q1 24 | 0.03× | 2.00× |
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% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
