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ALAMO GROUP INC（ALG）与Forestar Group Inc.（FOR）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Forestar Group Inc.的1.4倍（$373.6M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 4.2%，领先1.5%），Forestar Group Inc.同比增速更快（9.0% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $-157.1M），过去两年ALAMO GROUP INC的营收复合增速更高（-6.3% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
ALG vs FOR — 直观对比
营收规模更大
ALG
是对方的1.4倍
$273.0M
营收增速更快
FOR
高出12.1%
-3.0%
净利率更高
FOR
高出1.5%
4.2%
自由现金流更多
ALG
多$227.0M
$-157.1M
两年增速更快
ALG
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $273.0M |
| 净利润 | $15.5M | $15.4M |
| 毛利率 | 22.7% | 20.1% |
| 营业利润率 | 6.0% | 7.6% |
| 净利率 | 4.2% | 5.6% |
| 营收同比 | -3.0% | 9.0% |
| 净利润同比 | -44.8% | -6.7% |
| 每股收益（稀释后） | $1.28 | $0.30 |
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ALGFOR
| Q4 25 | $373.6M | $273.0M | ||
| Q3 25 | $420.0M | $670.5M | ||
| Q2 25 | $419.1M | $390.5M | ||
| Q1 25 | $390.9M | $351.0M | ||
| Q4 24 | $385.3M | $250.4M | ||
| Q3 24 | $401.3M | $551.3M | ||
| Q2 24 | $416.3M | $318.4M | ||
| Q1 24 | $425.6M | $333.8M |
净利润ALGFOR
| Q4 25 | $15.5M | $15.4M | ||
| Q3 25 | $25.4M | $86.9M | ||
| Q2 25 | $31.1M | $32.9M | ||
| Q1 25 | $31.8M | $31.6M | ||
| Q4 24 | $28.1M | $16.5M | ||
| Q3 24 | $27.4M | $81.5M | ||
| Q2 24 | $28.3M | $38.7M | ||
| Q1 24 | $32.1M | $45.0M |
毛利率ALGFOR
| Q4 25 | 22.7% | 20.1% | ||
| Q3 25 | 24.2% | 22.3% | ||
| Q2 25 | 25.8% | 20.4% | ||
| Q1 25 | 26.3% | 22.6% | ||
| Q4 24 | 23.8% | 22.0% | ||
| Q3 24 | 25.1% | 23.9% | ||
| Q2 24 | 26.0% | 22.5% | ||
| Q1 24 | 26.2% | 24.9% |
营业利润率ALGFOR
| Q4 25 | 6.0% | 7.6% | ||
| Q3 25 | 8.9% | 16.9% | ||
| Q2 25 | 11.2% | 11.2% | ||
| Q1 25 | 11.4% | 11.6% | ||
| Q4 24 | 8.9% | 8.7% | ||
| Q3 24 | 10.0% | 19.7% | ||
| Q2 24 | 10.4% | 16.2% | ||
| Q1 24 | 11.0% | 17.6% |
净利率ALGFOR
| Q4 25 | 4.2% | 5.6% | ||
| Q3 25 | 6.0% | 13.0% | ||
| Q2 25 | 7.4% | 8.4% | ||
| Q1 25 | 8.1% | 9.0% | ||
| Q4 24 | 7.3% | 6.6% | ||
| Q3 24 | 6.8% | 14.8% | ||
| Q2 24 | 6.8% | 12.2% | ||
| Q1 24 | 7.5% | 13.5% |
每股收益（稀释后）ALGFOR
| Q4 25 | $1.28 | $0.30 | ||
| Q3 25 | $2.10 | $1.70 | ||
| Q2 25 | $2.57 | $0.65 | ||
| Q1 25 | $2.64 | $0.62 | ||
| Q4 24 | $2.33 | $0.32 | ||
| Q3 24 | $2.28 | $1.59 | ||
| Q2 24 | $2.35 | $0.76 | ||
| 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 | $211.7M |
| 总债务越低越好 | $190.7M | $793.2M |
| 股东权益账面价值 | $1.1B | $1.8B |
| 总资产 | $1.6B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资ALGFOR
| Q4 25 | $309.7M | $211.7M | ||
| Q3 25 | $244.8M | $379.2M | ||
| Q2 25 | $201.8M | $189.2M | ||
| Q1 25 | $200.3M | $174.3M | ||
| Q4 24 | $197.3M | $132.0M | ||
| Q3 24 | $140.0M | $481.2M | ||
| Q2 24 | $118.5M | $359.2M | ||
| Q1 24 | $121.8M | $416.2M |
总债务ALGFOR
| Q4 25 | $190.7M | $793.2M | ||
| Q3 25 | $194.4M | $802.7M | ||
| Q2 25 | $198.1M | $872.8M | ||
| Q1 25 | $201.8M | $872.5M | ||
| Q4 24 | $205.5M | $806.8M | ||
| Q3 24 | $209.2M | $706.4M | ||
| Q2 24 | $278.6M | $706.1M | ||
| Q1 24 | $306.5M | $705.7M |
股东权益ALGFOR
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $979.7M | $1.5B | ||
| Q1 24 | $956.6M | $1.5B |
总资产ALGFOR
| Q4 25 | $1.6B | $3.2B | ||
| Q3 25 | $1.6B | $3.1B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $3.0B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | $1.5B | $2.6B |
负债/权益比ALGFOR
| Q4 25 | 0.17× | 0.44× | ||
| Q3 25 | 0.17× | 0.45× | ||
| Q2 25 | 0.18× | 0.52× | ||
| Q1 25 | 0.19× | 0.53× | ||
| Q4 24 | 0.20× | 0.50× | ||
| Q3 24 | 0.21× | 0.44× | ||
| Q2 24 | 0.28× | 0.47× | ||
| Q1 24 | 0.32× | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $-157.1M |
| 自由现金流率自由现金流/营收 | 18.7% | -57.5% |
| 资本支出强度资本支出/营收 | 1.4% | 0.0% |
| 现金转化率经营现金流/净利润 | 4.84× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $93.0M |
8季度趋势，按日历期对齐
经营现金流ALGFOR
| Q4 25 | $75.1M | $-157.0M | ||
| Q3 25 | $65.5M | $256.3M | ||
| Q2 25 | $22.7M | $15.8M | ||
| Q1 25 | $14.2M | $-19.8M | ||
| Q4 24 | $79.1M | $-450.0M | ||
| Q3 24 | $96.3M | $119.2M | ||
| Q2 24 | $33.2M | $-61.7M | ||
| Q1 24 | $1.1M | $-59.2M |
自由现金流ALGFOR
| Q4 25 | $69.9M | $-157.1M | ||
| Q3 25 | $53.1M | $255.6M | ||
| Q2 25 | $15.7M | $15.0M | ||
| Q1 25 | $8.2M | $-20.5M | ||
| Q4 24 | $73.1M | — | ||
| Q3 24 | $88.4M | $118.4M | ||
| Q2 24 | $28.8M | $-62.3M | ||
| Q1 24 | $-5.5M | $-59.8M |
自由现金流率ALGFOR
| Q4 25 | 18.7% | -57.5% | ||
| Q3 25 | 12.6% | 38.1% | ||
| Q2 25 | 3.8% | 3.8% | ||
| Q1 25 | 2.1% | -5.8% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 22.0% | 21.5% | ||
| Q2 24 | 6.9% | -19.6% | ||
| Q1 24 | -1.3% | -17.9% |
资本支出强度ALGFOR
| Q4 25 | 1.4% | 0.0% | ||
| Q3 25 | 3.0% | 0.1% | ||
| Q2 25 | 1.7% | 0.2% | ||
| Q1 25 | 1.5% | 0.2% | ||
| Q4 24 | 1.6% | 0.0% | ||
| Q3 24 | 2.0% | 0.1% | ||
| Q2 24 | 1.1% | 0.2% | ||
| Q1 24 | 1.6% | 0.2% |
现金转化率ALGFOR
| Q4 25 | 4.84× | -10.19× | ||
| Q3 25 | 2.58× | 2.95× | ||
| Q2 25 | 0.73× | 0.48× | ||
| Q1 25 | 0.45× | -0.63× | ||
| Q4 24 | 2.82× | -27.27× | ||
| Q3 24 | 3.51× | 1.46× | ||
| Q2 24 | 1.17× | -1.59× | ||
| Q1 24 | 0.03× | -1.32× |
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% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
