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ALAMO GROUP INC（ALG）与LINDSAY CORP（LNN）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LINDSAY CORP的2.5倍（$373.6M vs $150.7M）。LINDSAY CORP净利率更高（11.0% vs 4.2%，领先6.8%）。ALAMO GROUP INC同比增速更快（-3.0% vs -6.1%）。ALAMO GROUP INC自由现金流更多（$69.9M vs $-15.1M）。过去两年LINDSAY CORP的营收复合增速更高（1.3% 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。
林赛公司总部位于美国内布拉斯加州奥马哈市，原名林赛制造公司，核心产品为旗下Zimmatic品牌中心枢轴灌溉系统，此外还生产农业机械、工程机械，以及公路与铁路基础设施设备。
ALG vs LNN — 直观对比
营收规模更大
ALG
是对方的2.5倍
$150.7M
营收增速更快
ALG
高出3.1%
-6.1%
净利率更高
LNN
高出6.8%
4.2%
自由现金流更多
ALG
多$85.0M
$-15.1M
两年增速更快
LNN
近两年复合增速
-6.3%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $150.7M |
| 净利润 | $15.5M | $16.5M |
| 毛利率 | 22.7% | 33.3% |
| 营业利润率 | 6.0% | 13.0% |
| 净利率 | 4.2% | 11.0% |
| 营收同比 | -3.0% | -6.1% |
| 净利润同比 | -44.8% | -3.7% |
| 每股收益（稀释后） | $1.28 | $1.54 |
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ALGLNN
| Q4 25 | $373.6M | $150.7M | ||
| Q3 25 | $420.0M | $149.0M | ||
| Q2 25 | $419.1M | $165.7M | ||
| Q1 25 | $390.9M | $183.8M | ||
| Q4 24 | $385.3M | $160.5M | ||
| Q3 24 | $401.3M | $149.4M | ||
| Q2 24 | $416.3M | $133.7M | ||
| Q1 24 | $425.6M | $146.8M |
净利润ALGLNN
| Q4 25 | $15.5M | $16.5M | ||
| Q3 25 | $25.4M | $10.8M | ||
| Q2 25 | $31.1M | $19.5M | ||
| Q1 25 | $31.8M | $26.6M | ||
| Q4 24 | $28.1M | $17.2M | ||
| Q3 24 | $27.4M | $12.7M | ||
| Q2 24 | $28.3M | $20.4M | ||
| Q1 24 | $32.1M | $18.1M |
毛利率ALGLNN
| Q4 25 | 22.7% | 33.3% | ||
| Q3 25 | 24.2% | 30.0% | ||
| Q2 25 | 25.8% | 32.4% | ||
| Q1 25 | 26.3% | 34.0% | ||
| Q4 24 | 23.8% | 31.1% | ||
| Q3 24 | 25.1% | 30.6% | ||
| Q2 24 | 26.0% | 34.8% | ||
| Q1 24 | 26.2% | 33.3% |
营业利润率ALGLNN
| Q4 25 | 6.0% | 13.0% | ||
| Q3 25 | 8.9% | 7.6% | ||
| Q2 25 | 11.2% | 14.4% | ||
| Q1 25 | 11.4% | 17.5% | ||
| Q4 24 | 8.9% | 13.0% | ||
| Q3 24 | 10.0% | 9.0% | ||
| Q2 24 | 10.4% | 14.9% | ||
| Q1 24 | 11.0% | 15.1% |
净利率ALGLNN
| Q4 25 | 4.2% | 11.0% | ||
| Q3 25 | 6.0% | 7.3% | ||
| Q2 25 | 7.4% | 11.8% | ||
| Q1 25 | 8.1% | 14.5% | ||
| Q4 24 | 7.3% | 10.7% | ||
| Q3 24 | 6.8% | 8.5% | ||
| Q2 24 | 6.8% | 15.2% | ||
| Q1 24 | 7.5% | 12.3% |
每股收益（稀释后）ALGLNN
| Q4 25 | $1.28 | $1.54 | ||
| Q3 25 | $2.10 | $0.99 | ||
| Q2 25 | $2.57 | $1.78 | ||
| Q1 25 | $2.64 | $2.44 | ||
| Q4 24 | $2.33 | $1.57 | ||
| Q3 24 | $2.28 | $1.16 | ||
| Q2 24 | $2.35 | $1.85 | ||
| Q1 24 | $2.67 | $1.64 |
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 | $199.6M |
| 总债务越低越好 | $190.7M | $115.2M |
| 股东权益账面价值 | $1.1B | $518.2M |
| 总资产 | $1.6B | $828.4M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资ALGLNN
| Q4 25 | $309.7M | $199.6M | ||
| Q3 25 | $244.8M | $250.6M | ||
| Q2 25 | $201.8M | $210.8M | ||
| Q1 25 | $200.3M | $186.7M | ||
| Q4 24 | $197.3M | $194.1M | ||
| Q3 24 | $140.0M | $190.9M | ||
| Q2 24 | $118.5M | $152.7M | ||
| Q1 24 | $121.8M | $150.6M |
总债务ALGLNN
| Q4 25 | $190.7M | $115.2M | ||
| Q3 25 | $194.4M | $115.3M | ||
| Q2 25 | $198.1M | $115.3M | ||
| Q1 25 | $201.8M | $115.4M | ||
| Q4 24 | $205.5M | $115.4M | ||
| Q3 24 | $209.2M | $115.5M | ||
| Q2 24 | $278.6M | $115.5M | ||
| Q1 24 | $306.5M | $115.6M |
股东权益ALGLNN
| Q4 25 | $1.1B | $518.2M | ||
| Q3 25 | $1.1B | $532.9M | ||
| Q2 25 | $1.1B | $528.8M | ||
| Q1 25 | $1.1B | $516.4M | ||
| Q4 24 | $1.0B | $488.5M | ||
| Q3 24 | $1.0B | $480.9M | ||
| Q2 24 | $979.7M | $480.0M | ||
| Q1 24 | $956.6M | $483.0M |
总资产ALGLNN
| Q4 25 | $1.6B | $828.4M | ||
| Q3 25 | $1.6B | $840.8M | ||
| Q2 25 | $1.6B | $840.9M | ||
| Q1 25 | $1.5B | $814.2M | ||
| Q4 24 | $1.5B | $771.0M | ||
| Q3 24 | $1.5B | $760.2M | ||
| Q2 24 | $1.5B | $758.1M | ||
| Q1 24 | $1.5B | $765.3M |
负债/权益比ALGLNN
| Q4 25 | 0.17× | 0.22× | ||
| Q3 25 | 0.17× | 0.22× | ||
| Q2 25 | 0.18× | 0.22× | ||
| Q1 25 | 0.19× | 0.22× | ||
| Q4 24 | 0.20× | 0.24× | ||
| Q3 24 | 0.21× | 0.24× | ||
| Q2 24 | 0.28× | 0.24× | ||
| Q1 24 | 0.32× | 0.24× |
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 | $-597.0K |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $-15.1M |
| 自由现金流率自由现金流/营收 | 18.7% | -10.0% |
| 资本支出强度资本支出/营收 | 1.4% | 9.6% |
| 现金转化率经营现金流/净利润 | 4.84× | -0.04× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $62.9M |
8季度趋势，按日历期对齐
经营现金流ALGLNN
| Q4 25 | $75.1M | $-597.0K | ||
| Q3 25 | $65.5M | $64.0M | ||
| Q2 25 | $22.7M | $35.0M | ||
| Q1 25 | $14.2M | $12.3M | ||
| Q4 24 | $79.1M | $21.6M | ||
| Q3 24 | $96.3M | $53.1M | ||
| Q2 24 | $33.2M | $30.5M | ||
| Q1 24 | $1.1M | $-9.7M |
自由现金流ALGLNN
| Q4 25 | $69.9M | $-15.1M | ||
| Q3 25 | $53.1M | $49.8M | ||
| Q2 25 | $15.7M | $25.7M | ||
| Q1 25 | $8.2M | $2.5M | ||
| Q4 24 | $73.1M | $12.5M | ||
| Q3 24 | $88.4M | $47.7M | ||
| Q2 24 | $28.8M | $25.8M | ||
| Q1 24 | $-5.5M | $-21.6M |
自由现金流率ALGLNN
| Q4 25 | 18.7% | -10.0% | ||
| Q3 25 | 12.6% | 33.4% | ||
| Q2 25 | 3.8% | 15.5% | ||
| Q1 25 | 2.1% | 1.4% | ||
| Q4 24 | 19.0% | 7.8% | ||
| Q3 24 | 22.0% | 31.9% | ||
| Q2 24 | 6.9% | 19.3% | ||
| Q1 24 | -1.3% | -14.7% |
资本支出强度ALGLNN
| Q4 25 | 1.4% | 9.6% | ||
| Q3 25 | 3.0% | 9.6% | ||
| Q2 25 | 1.7% | 5.6% | ||
| Q1 25 | 1.5% | 5.3% | ||
| Q4 24 | 1.6% | 5.7% | ||
| Q3 24 | 2.0% | 3.6% | ||
| Q2 24 | 1.1% | 3.6% | ||
| Q1 24 | 1.6% | 8.1% |
现金转化率ALGLNN
| Q4 25 | 4.84× | -0.04× | ||
| Q3 25 | 2.58× | 5.92× | ||
| Q2 25 | 0.73× | 1.79× | ||
| Q1 25 | 0.45× | 0.46× | ||
| Q4 24 | 2.82× | 1.26× | ||
| Q3 24 | 3.51× | 4.17× | ||
| Q2 24 | 1.17× | 1.50× | ||
| Q1 24 | 0.03× | -0.54× |
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% |
LNN
| Transferred At Point In Time | $133.2M | 88% |
| Infrastructure | $13.4M | 9% |
| Transferred Over Time | $8.0M | 5% |
