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ALAMO GROUP INC（ALG）与3M（MMM）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是ALAMO GROUP INC的16.1倍（$6.0B vs $373.6M）。3M净利率更高（10.8% vs 4.2%，领先6.7%）。3M同比增速更快（1.3% vs -3.0%）。3M自由现金流更多（$2.0B vs $69.9M）。过去两年3M的营收复合增速更高（-1.8% 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。
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
ALG vs MMM — 直观对比
营收规模更大
MMM
是对方的16.1倍
$373.6M
营收增速更快
MMM
高出4.3%
-3.0%
净利率更高
MMM
高出6.7%
4.2%
自由现金流更多
MMM
多$2.0B
$69.9M
两年增速更快
MMM
近两年复合增速
-6.3%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $6.0B |
| 净利润 | $15.5M | $653.0M |
| 毛利率 | 22.7% | 40.7% |
| 营业利润率 | 6.0% | 23.2% |
| 净利率 | 4.2% | 10.8% |
| 营收同比 | -3.0% | 1.3% |
| 净利润同比 | -44.8% | -41.5% |
| 每股收益（稀释后） | $1.28 | $1.23 |
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ALGMMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $373.6M | $6.1B | ||
| Q3 25 | $420.0M | $6.5B | ||
| Q2 25 | $419.1M | $6.3B | ||
| Q1 25 | $390.9M | $6.0B | ||
| Q4 24 | $385.3M | $6.0B | ||
| Q3 24 | $401.3M | $6.3B | ||
| Q2 24 | $416.3M | $6.3B |
净利润ALGMMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $15.5M | $577.0M | ||
| Q3 25 | $25.4M | $834.0M | ||
| Q2 25 | $31.1M | $723.0M | ||
| Q1 25 | $31.8M | $1.1B | ||
| Q4 24 | $28.1M | $728.0M | ||
| Q3 24 | $27.4M | $1.4B | ||
| Q2 24 | $28.3M | $1.1B |
毛利率ALGMMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | 22.7% | 33.6% | ||
| Q3 25 | 24.2% | 41.8% | ||
| Q2 25 | 25.8% | 42.5% | ||
| Q1 25 | 26.3% | 41.6% | ||
| Q4 24 | 23.8% | 51.7% | ||
| Q3 24 | 25.1% | 42.1% | ||
| Q2 24 | 26.0% | 42.9% |
营业利润率ALGMMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 6.0% | 13.0% | ||
| Q3 25 | 8.9% | 22.2% | ||
| Q2 25 | 11.2% | 18.0% | ||
| Q1 25 | 11.4% | 20.9% | ||
| Q4 24 | 8.9% | 12.2% | ||
| Q3 24 | 10.0% | 20.9% | ||
| Q2 24 | 10.4% | 20.3% |
净利率ALGMMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | 4.2% | 9.4% | ||
| Q3 25 | 6.0% | 12.8% | ||
| Q2 25 | 7.4% | 11.4% | ||
| Q1 25 | 8.1% | 18.7% | ||
| Q4 24 | 7.3% | 12.1% | ||
| Q3 24 | 6.8% | 21.8% | ||
| Q2 24 | 6.8% | 18.3% |
每股收益（稀释后）ALGMMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | $1.28 | $1.07 | ||
| Q3 25 | $2.10 | $1.55 | ||
| Q2 25 | $2.57 | $1.34 | ||
| Q1 25 | $2.64 | $2.04 | ||
| Q4 24 | $2.33 | $1.33 | ||
| Q3 24 | $2.28 | $2.48 | ||
| Q2 24 | $2.35 | $2.07 |
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 | $3.7B |
| 总债务越低越好 | $190.7M | $10.9B |
| 股东权益账面价值 | $1.1B | $3.3B |
| 总资产 | $1.6B | $35.4B |
| 负债/权益比越低杠杆越低 | 0.17× | 3.29× |
8季度趋势，按日历期对齐
现金及短期投资ALGMMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $309.7M | — | ||
| Q3 25 | $244.8M | — | ||
| Q2 25 | $201.8M | — | ||
| Q1 25 | $200.3M | — | ||
| Q4 24 | $197.3M | — | ||
| Q3 24 | $140.0M | — | ||
| Q2 24 | $118.5M | — |
总债务ALGMMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | $190.7M | $12.6B | ||
| Q3 25 | $194.4M | $12.6B | ||
| Q2 25 | $198.1M | $13.1B | ||
| Q1 25 | $201.8M | $13.5B | ||
| Q4 24 | $205.5M | $13.0B | ||
| Q3 24 | $209.2M | $13.2B | ||
| Q2 24 | $278.6M | $13.1B |
股东权益ALGMMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $1.1B | $4.7B | ||
| Q3 25 | $1.1B | $4.6B | ||
| Q2 25 | $1.1B | $4.3B | ||
| Q1 25 | $1.1B | $4.5B | ||
| Q4 24 | $1.0B | $3.8B | ||
| Q3 24 | $1.0B | $4.6B | ||
| Q2 24 | $979.7M | $3.9B |
总资产ALGMMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $1.6B | $37.7B | ||
| Q3 25 | $1.6B | $37.6B | ||
| Q2 25 | $1.6B | $38.0B | ||
| Q1 25 | $1.5B | $40.0B | ||
| Q4 24 | $1.5B | $39.9B | ||
| Q3 24 | $1.5B | $40.9B | ||
| Q2 24 | $1.5B | $43.4B |
负债/权益比ALGMMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | 0.17× | 2.68× | ||
| Q3 25 | 0.17× | 2.72× | ||
| Q2 25 | 0.18× | 3.06× | ||
| Q1 25 | 0.19× | 3.02× | ||
| Q4 24 | 0.20× | 3.40× | ||
| Q3 24 | 0.21× | 2.84× | ||
| Q2 24 | 0.28× | 3.34× |
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 | $2.0B |
| 自由现金流率自由现金流/营收 | 18.7% | 33.6% |
| 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 | $3.7B |
8季度趋势，按日历期对齐
经营现金流ALGMMM
| Q1 26 | — | — | ||
| Q4 25 | $75.1M | $1.6B | ||
| Q3 25 | $65.5M | $1.8B | ||
| Q2 25 | $22.7M | $-954.0M | ||
| Q1 25 | $14.2M | $-79.0M | ||
| Q4 24 | $79.1M | $1.8B | ||
| Q3 24 | $96.3M | $-1.8B | ||
| Q2 24 | $33.2M | $1.0B |
自由现金流ALGMMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $69.9M | $1.3B | ||
| Q3 25 | $53.1M | $1.5B | ||
| Q2 25 | $15.7M | $-1.2B | ||
| Q1 25 | $8.2M | $-315.0M | ||
| Q4 24 | $73.1M | $1.5B | ||
| Q3 24 | $88.4M | $-2.0B | ||
| Q2 24 | $28.8M | $752.0M |
自由现金流率ALGMMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | 18.7% | 21.8% | ||
| Q3 25 | 12.6% | 23.6% | ||
| Q2 25 | 3.8% | -18.3% | ||
| Q1 25 | 2.1% | -5.3% | ||
| Q4 24 | 19.0% | 25.4% | ||
| Q3 24 | 22.0% | -32.3% | ||
| Q2 24 | 6.9% | 12.0% |
资本支出强度ALGMMM
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 4.0% | ||
| Q3 25 | 3.0% | 3.3% | ||
| Q2 25 | 1.7% | 3.3% | ||
| Q1 25 | 1.5% | 4.0% | ||
| Q4 24 | 1.6% | 4.8% | ||
| Q3 24 | 2.0% | 3.9% | ||
| Q2 24 | 1.1% | 4.3% |
现金转化率ALGMMM
| Q1 26 | — | — | ||
| Q4 25 | 4.84× | 2.74× | ||
| Q3 25 | 2.58× | 2.11× | ||
| Q2 25 | 0.73× | -1.32× | ||
| Q1 25 | 0.45× | -0.07× | ||
| Q4 24 | 2.82× | 2.50× | ||
| Q3 24 | 3.51× | -1.30× | ||
| Q2 24 | 1.17× | 0.89× |
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% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
