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ALAMO GROUP INC（ALG）与ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的1.4倍（$373.6M vs $276.0M），ORMAT TECHNOLOGIES, INC.净利率更高（11.4% vs 4.2%，领先7.2%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $-40.0M），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（11.0% 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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
ALG vs ORA — 直观对比
营收规模更大
ALG
是对方的1.4倍
$276.0M
营收增速更快
ORA
高出22.7%
-3.0%
净利率更高
ORA
高出7.2%
4.2%
自由现金流更多
ALG
多$109.9M
$-40.0M
两年增速更快
ORA
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $276.0M |
| 净利润 | $15.5M | $31.4M |
| 毛利率 | 22.7% | 28.6% |
| 营业利润率 | 6.0% | 15.4% |
| 净利率 | 4.2% | 11.4% |
| 营收同比 | -3.0% | 19.6% |
| 净利润同比 | -44.8% | -23.2% |
| 每股收益（稀释后） | $1.28 | $0.51 |
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ALGORA
| Q4 25 | $373.6M | $276.0M | ||
| Q3 25 | $420.0M | $249.7M | ||
| Q2 25 | $419.1M | $234.0M | ||
| Q1 25 | $390.9M | $229.8M | ||
| Q4 24 | $385.3M | $230.7M | ||
| Q3 24 | $401.3M | $211.8M | ||
| Q2 24 | $416.3M | $213.0M | ||
| Q1 24 | $425.6M | $224.2M |
净利润ALGORA
| Q4 25 | $15.5M | $31.4M | ||
| Q3 25 | $25.4M | $24.1M | ||
| Q2 25 | $31.1M | $28.0M | ||
| Q1 25 | $31.8M | $40.4M | ||
| Q4 24 | $28.1M | $40.8M | ||
| Q3 24 | $27.4M | $22.1M | ||
| Q2 24 | $28.3M | $22.2M | ||
| Q1 24 | $32.1M | $38.6M |
毛利率ALGORA
| Q4 25 | 22.7% | 28.6% | ||
| Q3 25 | 24.2% | 25.6% | ||
| Q2 25 | 25.8% | 24.3% | ||
| Q1 25 | 26.3% | 31.7% | ||
| Q4 24 | 23.8% | 31.9% | ||
| Q3 24 | 25.1% | 27.8% | ||
| Q2 24 | 26.0% | 28.8% | ||
| Q1 24 | 26.2% | 35.2% |
营业利润率ALGORA
| Q4 25 | 6.0% | 15.4% | ||
| Q3 25 | 8.9% | 16.2% | ||
| Q2 25 | 11.2% | 15.1% | ||
| Q1 25 | 11.4% | 22.2% | ||
| Q4 24 | 8.9% | 21.3% | ||
| Q3 24 | 10.0% | 16.8% | ||
| Q2 24 | 10.4% | 16.5% | ||
| Q1 24 | 11.0% | 23.5% |
净利率ALGORA
| Q4 25 | 4.2% | 11.4% | ||
| Q3 25 | 6.0% | 9.7% | ||
| Q2 25 | 7.4% | 12.0% | ||
| Q1 25 | 8.1% | 17.6% | ||
| Q4 24 | 7.3% | 17.7% | ||
| Q3 24 | 6.8% | 10.4% | ||
| Q2 24 | 6.8% | 10.4% | ||
| Q1 24 | 7.5% | 17.2% |
每股收益（稀释后）ALGORA
| Q4 25 | $1.28 | $0.51 | ||
| Q3 25 | $2.10 | $0.39 | ||
| Q2 25 | $2.57 | $0.46 | ||
| Q1 25 | $2.64 | $0.66 | ||
| Q4 24 | $2.33 | $0.67 | ||
| Q3 24 | $2.28 | $0.36 | ||
| Q2 24 | $2.35 | $0.37 | ||
| Q1 24 | $2.67 | $0.64 |
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 | $147.4M |
| 总债务越低越好 | $190.7M | $2.7B |
| 股东权益账面价值 | $1.1B | $2.5B |
| 总资产 | $1.6B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.17× | 1.05× |
8季度趋势，按日历期对齐
现金及短期投资ALGORA
| Q4 25 | $309.7M | $147.4M | ||
| Q3 25 | $244.8M | $79.6M | ||
| Q2 25 | $201.8M | $88.5M | ||
| Q1 25 | $200.3M | $112.7M | ||
| Q4 24 | $197.3M | $94.4M | ||
| Q3 24 | $140.0M | $88.1M | ||
| Q2 24 | $118.5M | $66.3M | ||
| Q1 24 | $121.8M | $201.5M |
总债务ALGORA
| Q4 25 | $190.7M | $2.7B | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | $2.3B | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
股东权益ALGORA
| Q4 25 | $1.1B | $2.5B | ||
| Q3 25 | $1.1B | $2.5B | ||
| Q2 25 | $1.1B | $2.5B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.0B | $2.4B | ||
| Q3 24 | $1.0B | $2.4B | ||
| Q2 24 | $979.7M | $2.4B | ||
| Q1 24 | $956.6M | $2.4B |
总资产ALGORA
| Q4 25 | $1.6B | $6.2B | ||
| Q3 25 | $1.6B | $6.1B | ||
| Q2 25 | $1.6B | $6.0B | ||
| Q1 25 | $1.5B | $5.8B | ||
| Q4 24 | $1.5B | $5.7B | ||
| Q3 24 | $1.5B | $5.6B | ||
| Q2 24 | $1.5B | $5.5B | ||
| Q1 24 | $1.5B | $5.5B |
负债/权益比ALGORA
| Q4 25 | 0.17× | 1.05× | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | 0.97× | ||
| 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 | $105.0M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $-40.0M |
| 自由现金流率自由现金流/营收 | 18.7% | -14.5% |
| 资本支出强度资本支出/营收 | 1.4% | 52.6% |
| 现金转化率经营现金流/净利润 | 4.84× | 3.35× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $-284.7M |
8季度趋势，按日历期对齐
经营现金流ALGORA
| Q4 25 | $75.1M | $105.0M | ||
| Q3 25 | $65.5M | $45.2M | ||
| Q2 25 | $22.7M | $96.9M | ||
| Q1 25 | $14.2M | $88.0M | ||
| Q4 24 | $79.1M | $158.6M | ||
| Q3 24 | $96.3M | $106.4M | ||
| Q2 24 | $33.2M | $30.7M | ||
| Q1 24 | $1.1M | $115.2M |
自由现金流ALGORA
| Q4 25 | $69.9M | $-40.0M | ||
| Q3 25 | $53.1M | $-102.1M | ||
| Q2 25 | $15.7M | $-37.9M | ||
| Q1 25 | $8.2M | $-104.6M | ||
| Q4 24 | $73.1M | $30.9M | ||
| Q3 24 | $88.4M | $-3.3M | ||
| Q2 24 | $28.8M | $-116.1M | ||
| Q1 24 | $-5.5M | $11.8M |
自由现金流率ALGORA
| Q4 25 | 18.7% | -14.5% | ||
| Q3 25 | 12.6% | -40.9% | ||
| Q2 25 | 3.8% | -16.2% | ||
| Q1 25 | 2.1% | -45.5% | ||
| Q4 24 | 19.0% | 13.4% | ||
| Q3 24 | 22.0% | -1.6% | ||
| Q2 24 | 6.9% | -54.5% | ||
| Q1 24 | -1.3% | 5.3% |
资本支出强度ALGORA
| Q4 25 | 1.4% | 52.6% | ||
| Q3 25 | 3.0% | 59.0% | ||
| Q2 25 | 1.7% | 57.6% | ||
| Q1 25 | 1.5% | 83.8% | ||
| Q4 24 | 1.6% | 55.4% | ||
| Q3 24 | 2.0% | 51.8% | ||
| Q2 24 | 1.1% | 69.0% | ||
| Q1 24 | 1.6% | 46.1% |
现金转化率ALGORA
| Q4 25 | 4.84× | 3.35× | ||
| Q3 25 | 2.58× | 1.87× | ||
| Q2 25 | 0.73× | 3.45× | ||
| Q1 25 | 0.45× | 2.18× | ||
| Q4 24 | 2.82× | 3.89× | ||
| Q3 24 | 3.51× | 4.82× | ||
| Q2 24 | 1.17× | 1.38× | ||
| Q1 24 | 0.03× | 2.99× |
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% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
