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ALAMO GROUP INC（ALG）与Hillman Solutions Corp.（HLMN）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Hillman Solutions Corp.的1.0倍（$373.6M vs $370.1M），ALAMO GROUP INC净利率更高（4.2% vs -1.3%，领先5.4%），Hillman Solutions Corp.同比增速更快（3.0% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $-34.3M），过去两年Hillman Solutions Corp.的营收复合增速更高（-1.2% 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。
Hillman Solutions是一家美国企业，核心业务涵盖五金产品制造、分销以及面向消费者的定制加工服务，为市场提供多元化的五金相关解决方案，服务覆盖产业链多个环节。
ALG vs HLMN — 直观对比
营收规模更大
ALG
是对方的1.0倍
$370.1M
营收增速更快
HLMN
高出6.0%
-3.0%
净利率更高
ALG
高出5.4%
-1.3%
自由现金流更多
ALG
多$104.2M
$-34.3M
两年增速更快
HLMN
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $370.1M |
| 净利润 | $15.5M | $-4.7M |
| 毛利率 | 22.7% | — |
| 营业利润率 | 6.0% | 1.9% |
| 净利率 | 4.2% | -1.3% |
| 营收同比 | -3.0% | 3.0% |
| 净利润同比 | -44.8% | — |
| 每股收益（稀释后） | $1.28 | $-0.02 |
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ALGHLMN
| Q1 26 | — | $370.1M | ||
| Q4 25 | $373.6M | $365.1M | ||
| Q3 25 | $420.0M | $424.9M | ||
| Q2 25 | $419.1M | $402.8M | ||
| Q1 25 | $390.9M | $359.3M | ||
| Q4 24 | $385.3M | $349.6M | ||
| Q3 24 | $401.3M | $393.3M | ||
| Q2 24 | $416.3M | $379.4M |
净利润ALGHLMN
| Q1 26 | — | $-4.7M | ||
| Q4 25 | $15.5M | $1.6M | ||
| Q3 25 | $25.4M | $23.2M | ||
| Q2 25 | $31.1M | $15.8M | ||
| Q1 25 | $31.8M | $-317.0K | ||
| Q4 24 | $28.1M | $-1.2M | ||
| Q3 24 | $27.4M | $7.4M | ||
| Q2 24 | $28.3M | $12.5M |
毛利率ALGHLMN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ALGHLMN
| Q1 26 | — | 1.9% | ||
| Q4 25 | 6.0% | 4.6% | ||
| Q3 25 | 8.9% | 10.8% | ||
| Q2 25 | 11.2% | 9.0% | ||
| Q1 25 | 11.4% | 4.2% | ||
| Q4 24 | 8.9% | 4.0% | ||
| Q3 24 | 10.0% | 6.8% | ||
| Q2 24 | 10.4% | 8.3% |
净利率ALGHLMN
| Q1 26 | — | -1.3% | ||
| Q4 25 | 4.2% | 0.4% | ||
| Q3 25 | 6.0% | 5.5% | ||
| Q2 25 | 7.4% | 3.9% | ||
| Q1 25 | 8.1% | -0.1% | ||
| Q4 24 | 7.3% | -0.3% | ||
| Q3 24 | 6.8% | 1.9% | ||
| Q2 24 | 6.8% | 3.3% |
每股收益（稀释后）ALGHLMN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $1.28 | $0.00 | ||
| Q3 25 | $2.10 | $0.12 | ||
| Q2 25 | $2.57 | $0.08 | ||
| Q1 25 | $2.64 | $0.00 | ||
| Q4 24 | $2.33 | $-0.00 | ||
| Q3 24 | $2.28 | $0.04 | ||
| Q2 24 | $2.35 | $0.06 |
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 | $27.7M |
| 总债务越低越好 | $190.7M | $714.1M |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $1.6B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ALGHLMN
| Q1 26 | — | $27.7M | ||
| Q4 25 | $309.7M | $27.3M | ||
| Q3 25 | $244.8M | $37.7M | ||
| Q2 25 | $201.8M | $34.2M | ||
| Q1 25 | $200.3M | $36.3M | ||
| Q4 24 | $197.3M | $44.5M | ||
| Q3 24 | $140.0M | $59.8M | ||
| Q2 24 | $118.5M | $54.0M |
总债务ALGHLMN
| Q1 26 | — | $714.1M | ||
| Q4 25 | $190.7M | $668.3M | ||
| Q3 25 | $194.4M | $683.2M | ||
| Q2 25 | $198.1M | $683.1M | ||
| Q1 25 | $201.8M | $713.5M | ||
| Q4 24 | $205.5M | $691.7M | ||
| Q3 24 | $209.2M | $730.7M | ||
| Q2 24 | $278.6M | $732.1M |
股东权益ALGHLMN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $979.7M | $1.2B |
总资产ALGHLMN
| Q1 26 | — | $2.4B | ||
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.6B | $2.4B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.5B | $2.3B | ||
| Q3 24 | $1.5B | $2.4B | ||
| Q2 24 | $1.5B | $2.4B |
负债/权益比ALGHLMN
| Q1 26 | — | 0.59× | ||
| Q4 25 | 0.17× | 0.54× | ||
| Q3 25 | 0.17× | 0.56× | ||
| Q2 25 | 0.18× | 0.57× | ||
| Q1 25 | 0.19× | 0.60× | ||
| Q4 24 | 0.20× | 0.59× | ||
| Q3 24 | 0.21× | 0.62× | ||
| Q2 24 | 0.28× | 0.62× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $-34.3M |
| 自由现金流率自由现金流/营收 | 18.7% | -9.3% |
| 资本支出强度资本支出/营收 | 1.4% | 4.0% |
| 现金转化率经营现金流/净利润 | 4.84× | — |
| 过去12个月自由现金流最近4个季度 | $146.9M | $22.1M |
8季度趋势，按日历期对齐
经营现金流ALGHLMN
| Q1 26 | — | — | ||
| Q4 25 | $75.1M | $30.9M | ||
| Q3 25 | $65.5M | $26.2M | ||
| Q2 25 | $22.7M | $48.7M | ||
| Q1 25 | $14.2M | $-655.0K | ||
| Q4 24 | $79.1M | $43.1M | ||
| Q3 24 | $96.3M | $63.7M | ||
| Q2 24 | $33.2M | $64.8M |
自由现金流ALGHLMN
| Q1 26 | — | $-34.3M | ||
| Q4 25 | $69.9M | $16.1M | ||
| Q3 25 | $53.1M | $9.1M | ||
| Q2 25 | $15.7M | $31.2M | ||
| Q1 25 | $8.2M | $-21.3M | ||
| Q4 24 | $73.1M | $22.1M | ||
| Q3 24 | $88.4M | $39.6M | ||
| Q2 24 | $28.8M | $42.5M |
自由现金流率ALGHLMN
| Q1 26 | — | -9.3% | ||
| Q4 25 | 18.7% | 4.4% | ||
| Q3 25 | 12.6% | 2.1% | ||
| Q2 25 | 3.8% | 7.7% | ||
| Q1 25 | 2.1% | -5.9% | ||
| Q4 24 | 19.0% | 6.3% | ||
| Q3 24 | 22.0% | 10.1% | ||
| Q2 24 | 6.9% | 11.2% |
资本支出强度ALGHLMN
| Q1 26 | — | 4.0% | ||
| Q4 25 | 1.4% | 4.0% | ||
| Q3 25 | 3.0% | 4.0% | ||
| Q2 25 | 1.7% | 4.3% | ||
| Q1 25 | 1.5% | 5.7% | ||
| Q4 24 | 1.6% | 6.0% | ||
| Q3 24 | 2.0% | 6.1% | ||
| Q2 24 | 1.1% | 5.9% |
现金转化率ALGHLMN
| Q1 26 | — | — | ||
| Q4 25 | 4.84× | 19.33× | ||
| Q3 25 | 2.58× | 1.13× | ||
| Q2 25 | 0.73× | 3.08× | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | 8.57× | ||
| Q2 24 | 1.17× | 5.17× |
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% |
HLMN
暂无分部数据
