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ALAMO GROUP INC（ALG）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
朗美通的季度营收约是ALAMO GROUP INC的1.8倍（$665.5M vs $373.6M），朗美通净利率更高（11.8% vs 4.2%，领先7.6%），朗美通同比增速更快（65.5% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $43.1M），过去两年朗美通的营收复合增速更高（34.8% 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。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
ALG vs LITE — 直观对比
营收规模更大
LITE
是对方的1.8倍
$373.6M
营收增速更快
LITE
高出68.5%
-3.0%
净利率更高
LITE
高出7.6%
4.2%
自由现金流更多
ALG
多$26.8M
$43.1M
两年增速更快
LITE
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $665.5M |
| 净利润 | $15.5M | $78.2M |
| 毛利率 | 22.7% | 36.1% |
| 营业利润率 | 6.0% | 9.7% |
| 净利率 | 4.2% | 11.8% |
| 营收同比 | -3.0% | 65.5% |
| 净利润同比 | -44.8% | 228.4% |
| 每股收益（稀释后） | $1.28 | $0.89 |
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ALGLITE
| Q4 25 | $373.6M | $665.5M | ||
| Q3 25 | $420.0M | $533.8M | ||
| Q2 25 | $419.1M | $480.7M | ||
| Q1 25 | $390.9M | $425.2M | ||
| Q4 24 | $385.3M | $402.2M | ||
| Q3 24 | $401.3M | $336.9M | ||
| Q2 24 | $416.3M | $308.3M | ||
| Q1 24 | $425.6M | $366.5M |
净利润ALGLITE
| Q4 25 | $15.5M | $78.2M | ||
| Q3 25 | $25.4M | $4.2M | ||
| Q2 25 | $31.1M | $213.3M | ||
| Q1 25 | $31.8M | $-44.1M | ||
| Q4 24 | $28.1M | $-60.9M | ||
| Q3 24 | $27.4M | $-82.4M | ||
| Q2 24 | $28.3M | $-252.5M | ||
| Q1 24 | $32.1M | $-127.0M |
毛利率ALGLITE
| Q4 25 | 22.7% | 36.1% | ||
| Q3 25 | 24.2% | 34.0% | ||
| Q2 25 | 25.8% | 33.3% | ||
| Q1 25 | 26.3% | 28.8% | ||
| Q4 24 | 23.8% | 24.8% | ||
| Q3 24 | 25.1% | 23.1% | ||
| Q2 24 | 26.0% | 16.6% | ||
| Q1 24 | 26.2% | 16.2% |
营业利润率ALGLITE
| Q4 25 | 6.0% | 9.7% | ||
| Q3 25 | 8.9% | 1.3% | ||
| Q2 25 | 11.2% | -1.7% | ||
| Q1 25 | 11.4% | -8.9% | ||
| Q4 24 | 8.9% | -12.8% | ||
| Q3 24 | 10.0% | -24.5% | ||
| Q2 24 | 10.4% | -43.3% | ||
| Q1 24 | 11.0% | -31.3% |
净利率ALGLITE
| Q4 25 | 4.2% | 11.8% | ||
| Q3 25 | 6.0% | 0.8% | ||
| Q2 25 | 7.4% | 44.4% | ||
| Q1 25 | 8.1% | -10.4% | ||
| Q4 24 | 7.3% | -15.1% | ||
| Q3 24 | 6.8% | -24.5% | ||
| Q2 24 | 6.8% | -81.9% | ||
| Q1 24 | 7.5% | -34.7% |
每股收益（稀释后）ALGLITE
| Q4 25 | $1.28 | $0.89 | ||
| Q3 25 | $2.10 | $0.05 | ||
| Q2 25 | $2.57 | $3.10 | ||
| Q1 25 | $2.64 | $-0.64 | ||
| Q4 24 | $2.33 | $-0.88 | ||
| Q3 24 | $2.28 | $-1.21 | ||
| Q2 24 | $2.35 | $-3.75 | ||
| Q1 24 | $2.67 | $-1.88 |
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 | $1.2B |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $846.6M |
| 总资产 | $1.6B | $4.8B |
| 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ALGLITE
| Q4 25 | $309.7M | $1.2B | ||
| Q3 25 | $244.8M | $1.1B | ||
| Q2 25 | $201.8M | $877.1M | ||
| Q1 25 | $200.3M | $866.7M | ||
| Q4 24 | $197.3M | $896.7M | ||
| Q3 24 | $140.0M | $916.1M | ||
| Q2 24 | $118.5M | $887.0M | ||
| Q1 24 | $121.8M | $870.9M |
总债务ALGLITE
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
股东权益ALGLITE
| Q4 25 | $1.1B | $846.6M | ||
| Q3 25 | $1.1B | $780.8M | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $879.5M | ||
| Q4 24 | $1.0B | $872.3M | ||
| Q3 24 | $1.0B | $895.9M | ||
| Q2 24 | $979.7M | $957.3M | ||
| Q1 24 | $956.6M | $1.2B |
总资产ALGLITE
| Q4 25 | $1.6B | $4.8B | ||
| Q3 25 | $1.6B | $4.6B | ||
| Q2 25 | $1.6B | $4.2B | ||
| Q1 25 | $1.5B | $4.0B | ||
| Q4 24 | $1.5B | $4.0B | ||
| Q3 24 | $1.5B | $4.0B | ||
| Q2 24 | $1.5B | $3.9B | ||
| Q1 24 | $1.5B | $4.2B |
负债/权益比ALGLITE
| 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 | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $43.1M |
| 自由现金流率自由现金流/营收 | 18.7% | 6.5% |
| 资本支出强度资本支出/营收 | 1.4% | 12.6% |
| 现金转化率经营现金流/净利润 | 4.84× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $-29.5M |
8季度趋势，按日历期对齐
经营现金流ALGLITE
| Q4 25 | $75.1M | $126.7M | ||
| Q3 25 | $65.5M | $57.9M | ||
| Q2 25 | $22.7M | $64.0M | ||
| Q1 25 | $14.2M | $-1.6M | ||
| Q4 24 | $79.1M | $24.3M | ||
| Q3 24 | $96.3M | $39.6M | ||
| Q2 24 | $33.2M | $35.5M | ||
| Q1 24 | $1.1M | $-7.0M |
自由现金流ALGLITE
| Q4 25 | $69.9M | $43.1M | ||
| Q3 25 | $53.1M | $-18.3M | ||
| Q2 25 | $15.7M | $10.1M | ||
| Q1 25 | $8.2M | $-64.4M | ||
| Q4 24 | $73.1M | $-15.9M | ||
| Q3 24 | $88.4M | $-34.5M | ||
| Q2 24 | $28.8M | $10.9M | ||
| Q1 24 | $-5.5M | $-26.6M |
自由现金流率ALGLITE
| Q4 25 | 18.7% | 6.5% | ||
| Q3 25 | 12.6% | -3.4% | ||
| Q2 25 | 3.8% | 2.1% | ||
| Q1 25 | 2.1% | -15.1% | ||
| Q4 24 | 19.0% | -4.0% | ||
| Q3 24 | 22.0% | -10.2% | ||
| Q2 24 | 6.9% | 3.5% | ||
| Q1 24 | -1.3% | -7.3% |
资本支出强度ALGLITE
| Q4 25 | 1.4% | 12.6% | ||
| Q3 25 | 3.0% | 14.3% | ||
| Q2 25 | 1.7% | 11.2% | ||
| Q1 25 | 1.5% | 14.8% | ||
| Q4 24 | 1.6% | 10.0% | ||
| Q3 24 | 2.0% | 22.0% | ||
| Q2 24 | 1.1% | 8.0% | ||
| Q1 24 | 1.6% | 5.3% |
现金转化率ALGLITE
| Q4 25 | 4.84× | 1.62× | ||
| Q3 25 | 2.58× | 13.79× | ||
| Q2 25 | 0.73× | 0.30× | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.03× | — |
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% |
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
