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ALAMO GROUP INC（ALG）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.3倍（$373.6M vs $294.6M），ALAMO GROUP INC同比增速更快（-3.0% vs -25.9%），过去两年ALAMO GROUP INC的营收复合增速更高（-6.3% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
ALG vs KOS — 直观对比
营收规模更大
ALG
是对方的1.3倍
$294.6M
营收增速更快
ALG
高出22.9%
-25.9%
两年增速更快
ALG
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $294.6M |
| 净利润 | $15.5M | — |
| 毛利率 | 22.7% | — |
| 营业利润率 | 6.0% | -125.7% |
| 净利率 | 4.2% | — |
| 营收同比 | -3.0% | -25.9% |
| 净利润同比 | -44.8% | — |
| 每股收益（稀释后） | $1.28 | $-0.80 |
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ALGKOS
| Q4 25 | $373.6M | $294.6M | ||
| Q3 25 | $420.0M | $311.0M | ||
| Q2 25 | $419.1M | $392.6M | ||
| Q1 25 | $390.9M | $290.1M | ||
| Q4 24 | $385.3M | $397.6M | ||
| Q3 24 | $401.3M | $407.8M | ||
| Q2 24 | $416.3M | $447.8M | ||
| Q1 24 | $425.6M | $422.3M |
净利润ALGKOS
| Q4 25 | $15.5M | — | ||
| Q3 25 | $25.4M | $-124.3M | ||
| Q2 25 | $31.1M | $-87.7M | ||
| Q1 25 | $31.8M | $-110.6M | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $27.4M | $45.0M | ||
| Q2 24 | $28.3M | $59.8M | ||
| Q1 24 | $32.1M | $91.7M |
毛利率ALGKOS
| 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ALGKOS
| Q4 25 | 6.0% | -125.7% | ||
| Q3 25 | 8.9% | -34.2% | ||
| Q2 25 | 11.2% | -16.2% | ||
| Q1 25 | 11.4% | -32.4% | ||
| Q4 24 | 8.9% | -8.5% | ||
| Q3 24 | 10.0% | 26.1% | ||
| Q2 24 | 10.4% | 30.2% | ||
| Q1 24 | 11.0% | 33.6% |
净利率ALGKOS
| Q4 25 | 4.2% | — | ||
| Q3 25 | 6.0% | -40.0% | ||
| Q2 25 | 7.4% | -22.3% | ||
| Q1 25 | 8.1% | -38.1% | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 6.8% | 11.0% | ||
| Q2 24 | 6.8% | 13.3% | ||
| Q1 24 | 7.5% | 21.7% |
每股收益（稀释后）ALGKOS
| Q4 25 | $1.28 | $-0.80 | ||
| Q3 25 | $2.10 | $-0.26 | ||
| Q2 25 | $2.57 | $-0.18 | ||
| Q1 25 | $2.64 | $-0.23 | ||
| Q4 24 | $2.33 | $0.00 | ||
| Q3 24 | $2.28 | $0.09 | ||
| Q2 24 | $2.35 | $0.12 | ||
| Q1 24 | $2.67 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $190.7M | $3.1B |
| 股东权益账面价值 | $1.1B | $528.6M |
| 总资产 | $1.6B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.17× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资ALGKOS
| Q4 25 | $309.7M | $91.5M | ||
| Q3 25 | $244.8M | $64.0M | ||
| Q2 25 | $201.8M | $51.7M | ||
| Q1 25 | $200.3M | $49.8M | ||
| Q4 24 | $197.3M | $85.0M | ||
| Q3 24 | $140.0M | $51.6M | ||
| Q2 24 | $118.5M | $173.8M | ||
| Q1 24 | $121.8M | $254.3M |
总债务ALGKOS
| Q4 25 | $190.7M | $3.1B | ||
| Q3 25 | $194.4M | $3.0B | ||
| Q2 25 | $198.1M | $2.9B | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | $2.7B | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
股东权益ALGKOS
| Q4 25 | $1.1B | $528.6M | ||
| Q3 25 | $1.1B | $898.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $979.7M | $1.1B | ||
| Q1 24 | $956.6M | $1.1B |
总资产ALGKOS
| Q4 25 | $1.6B | $4.7B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.6B | $5.2B | ||
| Q1 25 | $1.5B | $5.3B | ||
| Q4 24 | $1.5B | $5.3B | ||
| Q3 24 | $1.5B | $5.5B | ||
| Q2 24 | $1.5B | $5.4B | ||
| Q1 24 | $1.5B | $5.4B |
负债/权益比ALGKOS
| Q4 25 | 0.17× | 5.78× | ||
| Q3 25 | 0.17× | 3.31× | ||
| Q2 25 | 0.18× | 2.80× | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | 2.29× | ||
| 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 | $35.3M |
| 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× | — |
| 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ALGKOS
| Q4 25 | $75.1M | $35.3M | ||
| Q3 25 | $65.5M | $-27.6M | ||
| Q2 25 | $22.7M | $127.2M | ||
| Q1 25 | $14.2M | $-888.0K | ||
| Q4 24 | $79.1M | $175.7M | ||
| Q3 24 | $96.3M | $6.3M | ||
| Q2 24 | $33.2M | $223.7M | ||
| Q1 24 | $1.1M | $272.6M |
自由现金流ALGKOS
| 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ALGKOS
| 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ALGKOS
| 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ALGKOS
| Q4 25 | 4.84× | — | ||
| Q3 25 | 2.58× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | 0.14× | ||
| Q2 24 | 1.17× | 3.74× | ||
| Q1 24 | 0.03× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
