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ALAMO GROUP INC（ALG）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是ALAMO GROUP INC的1.6倍（$614.5M vs $373.6M），ALAMO GROUP INC净利率更高（4.2% vs -2.0%，领先6.1%），Cloudflare, Inc.同比增速更快（33.6% vs -3.0%），Cloudflare, Inc.自由现金流更多（$105.2M vs $69.9M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
ALG vs NET — 直观对比
营收规模更大
NET
是对方的1.6倍
$373.6M
营收增速更快
NET
高出36.6%
-3.0%
净利率更高
ALG
高出6.1%
-2.0%
自由现金流更多
NET
多$35.3M
$69.9M
两年增速更快
NET
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $614.5M |
| 净利润 | $15.5M | $-12.1M |
| 毛利率 | 22.7% | 73.6% |
| 营业利润率 | 6.0% | -8.0% |
| 净利率 | 4.2% | -2.0% |
| 营收同比 | -3.0% | 33.6% |
| 净利润同比 | -44.8% | 6.0% |
| 每股收益（稀释后） | $1.28 | $-0.03 |
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ALGNET
| Q4 25 | $373.6M | $614.5M | ||
| Q3 25 | $420.0M | $562.0M | ||
| Q2 25 | $419.1M | $512.3M | ||
| Q1 25 | $390.9M | $479.1M | ||
| Q4 24 | $385.3M | $459.9M | ||
| Q3 24 | $401.3M | $430.1M | ||
| Q2 24 | $416.3M | $401.0M | ||
| Q1 24 | $425.6M | $378.6M |
净利润ALGNET
| Q4 25 | $15.5M | $-12.1M | ||
| Q3 25 | $25.4M | $-1.3M | ||
| Q2 25 | $31.1M | $-50.4M | ||
| Q1 25 | $31.8M | $-38.5M | ||
| Q4 24 | $28.1M | $-12.8M | ||
| Q3 24 | $27.4M | $-15.3M | ||
| Q2 24 | $28.3M | $-15.1M | ||
| Q1 24 | $32.1M | $-35.5M |
毛利率ALGNET
| Q4 25 | 22.7% | 73.6% | ||
| Q3 25 | 24.2% | 74.0% | ||
| Q2 25 | 25.8% | 74.9% | ||
| Q1 25 | 26.3% | 75.9% | ||
| Q4 24 | 23.8% | 76.4% | ||
| Q3 24 | 25.1% | 77.7% | ||
| Q2 24 | 26.0% | 77.8% | ||
| Q1 24 | 26.2% | 77.5% |
营业利润率ALGNET
| Q4 25 | 6.0% | -8.0% | ||
| Q3 25 | 8.9% | -6.7% | ||
| Q2 25 | 11.2% | -13.1% | ||
| Q1 25 | 11.4% | -11.1% | ||
| Q4 24 | 8.9% | -7.5% | ||
| Q3 24 | 10.0% | -7.2% | ||
| Q2 24 | 10.4% | -8.7% | ||
| Q1 24 | 11.0% | -14.4% |
净利率ALGNET
| Q4 25 | 4.2% | -2.0% | ||
| Q3 25 | 6.0% | -0.2% | ||
| Q2 25 | 7.4% | -9.8% | ||
| Q1 25 | 8.1% | -8.0% | ||
| Q4 24 | 7.3% | -2.8% | ||
| Q3 24 | 6.8% | -3.6% | ||
| Q2 24 | 6.8% | -3.8% | ||
| Q1 24 | 7.5% | -9.4% |
每股收益（稀释后）ALGNET
| Q4 25 | $1.28 | $-0.03 | ||
| Q3 25 | $2.10 | $0.00 | ||
| Q2 25 | $2.57 | $-0.15 | ||
| Q1 25 | $2.64 | $-0.11 | ||
| Q4 24 | $2.33 | $-0.05 | ||
| Q3 24 | $2.28 | $-0.04 | ||
| Q2 24 | $2.35 | $-0.04 | ||
| Q1 24 | $2.67 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $1.5B |
| 总资产 | $1.6B | $6.0B |
| 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ALGNET
| Q4 25 | $309.7M | $943.5M | ||
| Q3 25 | $244.8M | $1.1B | ||
| Q2 25 | $201.8M | $1.5B | ||
| Q1 25 | $200.3M | $204.5M | ||
| Q4 24 | $197.3M | $147.7M | ||
| Q3 24 | $140.0M | $182.9M | ||
| Q2 24 | $118.5M | $157.0M | ||
| Q1 24 | $121.8M | $254.4M |
总债务ALGNET
| 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ALGNET
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $1.0B | $973.1M | ||
| Q2 24 | $979.7M | $881.5M | ||
| Q1 24 | $956.6M | $797.2M |
总资产ALGNET
| Q4 25 | $1.6B | $6.0B | ||
| Q3 25 | $1.6B | $5.8B | ||
| Q2 25 | $1.6B | $5.6B | ||
| Q1 25 | $1.5B | $3.7B | ||
| Q4 24 | $1.5B | $3.3B | ||
| Q3 24 | $1.5B | $3.1B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.5B | $2.8B |
负债/权益比ALGNET
| 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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $105.2M |
| 自由现金流率自由现金流/营收 | 18.7% | 17.1% |
| 资本支出强度资本支出/营收 | 1.4% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流ALGNET
| Q4 25 | $75.1M | $190.4M | ||
| Q3 25 | $65.5M | $167.1M | ||
| Q2 25 | $22.7M | $99.8M | ||
| Q1 25 | $14.2M | $145.8M | ||
| Q4 24 | $79.1M | $127.3M | ||
| Q3 24 | $96.3M | $104.7M | ||
| Q2 24 | $33.2M | $74.8M | ||
| Q1 24 | $1.1M | $73.6M |
自由现金流ALGNET
| Q4 25 | $69.9M | $105.2M | ||
| Q3 25 | $53.1M | $82.5M | ||
| Q2 25 | $15.7M | $39.9M | ||
| Q1 25 | $8.2M | $59.9M | ||
| Q4 24 | $73.1M | $54.2M | ||
| Q3 24 | $88.4M | $54.5M | ||
| Q2 24 | $28.8M | $45.2M | ||
| Q1 24 | $-5.5M | $41.5M |
自由现金流率ALGNET
| Q4 25 | 18.7% | 17.1% | ||
| Q3 25 | 12.6% | 14.7% | ||
| Q2 25 | 3.8% | 7.8% | ||
| Q1 25 | 2.1% | 12.5% | ||
| Q4 24 | 19.0% | 11.8% | ||
| Q3 24 | 22.0% | 12.7% | ||
| Q2 24 | 6.9% | 11.3% | ||
| Q1 24 | -1.3% | 11.0% |
资本支出强度ALGNET
| Q4 25 | 1.4% | 13.9% | ||
| Q3 25 | 3.0% | 15.1% | ||
| Q2 25 | 1.7% | 11.7% | ||
| Q1 25 | 1.5% | 17.9% | ||
| Q4 24 | 1.6% | 15.9% | ||
| Q3 24 | 2.0% | 11.7% | ||
| Q2 24 | 1.1% | 7.4% | ||
| Q1 24 | 1.6% | 8.5% |
现金转化率ALGNET
| Q4 25 | 4.84× | — | ||
| Q3 25 | 2.58× | — | ||
| Q2 25 | 0.73× | — | ||
| 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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
