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ALAMO GROUP INC（ALG）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.5倍（$373.6M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 4.2%，领先6.0%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
ALG vs PRGS — 直观对比
营收规模更大
ALG
是对方的1.5倍
$252.7M
营收增速更快
PRGS
高出20.6%
-3.0%
净利率更高
PRGS
高出6.0%
4.2%
自由现金流更多
ALG
多$10.0M
$59.9M
两年增速更快
PRGS
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $252.7M |
| 净利润 | $15.5M | $25.7M |
| 毛利率 | 22.7% | 81.6% |
| 营业利润率 | 6.0% | 15.2% |
| 净利率 | 4.2% | 10.2% |
| 营收同比 | -3.0% | 17.5% |
| 净利润同比 | -44.8% | 2144.6% |
| 每股收益（稀释后） | $1.28 | $0.59 |
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ALGPRGS
| Q4 25 | $373.6M | $252.7M | ||
| Q3 25 | $420.0M | $249.8M | ||
| Q2 25 | $419.1M | $237.4M | ||
| Q1 25 | $390.9M | $238.0M | ||
| Q4 24 | $385.3M | $215.0M | ||
| Q3 24 | $401.3M | $178.7M | ||
| Q2 24 | $416.3M | $175.1M | ||
| Q1 24 | $425.6M | $184.7M |
净利润ALGPRGS
| Q4 25 | $15.5M | $25.7M | ||
| Q3 25 | $25.4M | $19.4M | ||
| Q2 25 | $31.1M | $17.0M | ||
| Q1 25 | $31.8M | $10.9M | ||
| Q4 24 | $28.1M | $1.1M | ||
| Q3 24 | $27.4M | $28.5M | ||
| Q2 24 | $28.3M | $16.2M | ||
| Q1 24 | $32.1M | $22.6M |
毛利率ALGPRGS
| Q4 25 | 22.7% | 81.6% | ||
| Q3 25 | 24.2% | 81.0% | ||
| Q2 25 | 25.8% | 80.1% | ||
| Q1 25 | 26.3% | 80.6% | ||
| Q4 24 | 23.8% | 83.0% | ||
| Q3 24 | 25.1% | 83.7% | ||
| Q2 24 | 26.0% | 81.7% | ||
| Q1 24 | 26.2% | 82.2% |
营业利润率ALGPRGS
| Q4 25 | 6.0% | 15.2% | ||
| Q3 25 | 8.9% | 17.6% | ||
| Q2 25 | 11.2% | 16.3% | ||
| Q1 25 | 11.4% | 13.6% | ||
| Q4 24 | 8.9% | 10.0% | ||
| Q3 24 | 10.0% | 22.6% | ||
| Q2 24 | 10.4% | 15.5% | ||
| Q1 24 | 11.0% | 19.0% |
净利率ALGPRGS
| Q4 25 | 4.2% | 10.2% | ||
| Q3 25 | 6.0% | 7.8% | ||
| Q2 25 | 7.4% | 7.2% | ||
| Q1 25 | 8.1% | 4.6% | ||
| Q4 24 | 7.3% | 0.5% | ||
| Q3 24 | 6.8% | 15.9% | ||
| Q2 24 | 6.8% | 9.2% | ||
| Q1 24 | 7.5% | 12.3% |
每股收益（稀释后）ALGPRGS
| Q4 25 | $1.28 | $0.59 | ||
| Q3 25 | $2.10 | $0.44 | ||
| Q2 25 | $2.57 | $0.39 | ||
| Q1 25 | $2.64 | $0.24 | ||
| Q4 24 | $2.33 | $0.01 | ||
| Q3 24 | $2.28 | $0.65 | ||
| Q2 24 | $2.35 | $0.37 | ||
| Q1 24 | $2.67 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $190.7M | $1.4B |
| 股东权益账面价值 | $1.1B | $478.3M |
| 总资产 | $1.6B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.17× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资ALGPRGS
| Q4 25 | $309.7M | $94.8M | ||
| Q3 25 | $244.8M | $99.0M | ||
| Q2 25 | $201.8M | $102.0M | ||
| Q1 25 | $200.3M | $124.2M | ||
| Q4 24 | $197.3M | $118.1M | ||
| Q3 24 | $140.0M | $232.7M | ||
| Q2 24 | $118.5M | $190.4M | ||
| Q1 24 | $121.8M | $133.2M |
总债务ALGPRGS
| Q4 25 | $190.7M | $1.4B | ||
| Q3 25 | $194.4M | $1.4B | ||
| Q2 25 | $198.1M | $1.5B | ||
| Q1 25 | $201.8M | $1.5B | ||
| Q4 24 | $205.5M | $1.5B | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
股东权益ALGPRGS
| Q4 25 | $1.1B | $478.3M | ||
| Q3 25 | $1.1B | $477.7M | ||
| Q2 25 | $1.1B | $452.7M | ||
| Q1 25 | $1.1B | $431.8M | ||
| Q4 24 | $1.0B | $438.8M | ||
| Q3 24 | $1.0B | $425.6M | ||
| Q2 24 | $979.7M | $401.7M | ||
| Q1 24 | $956.6M | $461.7M |
总资产ALGPRGS
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.6B | $2.4B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.5B |
负债/权益比ALGPRGS
| Q4 25 | 0.17× | 2.93× | ||
| Q3 25 | 0.17× | 2.97× | ||
| Q2 25 | 0.18× | 3.22× | ||
| Q1 25 | 0.19× | 3.50× | ||
| Q4 24 | 0.20× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $59.9M |
| 自由现金流率自由现金流/营收 | 18.7% | 23.7% |
| 资本支出强度资本支出/营收 | 1.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 4.84× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $229.5M |
8季度趋势，按日历期对齐
经营现金流ALGPRGS
| Q4 25 | $75.1M | $62.8M | ||
| Q3 25 | $65.5M | $73.4M | ||
| Q2 25 | $22.7M | $30.0M | ||
| Q1 25 | $14.2M | $68.9M | ||
| Q4 24 | $79.1M | $19.7M | ||
| Q3 24 | $96.3M | $57.7M | ||
| Q2 24 | $33.2M | $63.7M | ||
| Q1 24 | $1.1M | $70.5M |
自由现金流ALGPRGS
| Q4 25 | $69.9M | $59.9M | ||
| Q3 25 | $53.1M | $72.4M | ||
| Q2 25 | $15.7M | $29.5M | ||
| Q1 25 | $8.2M | $67.7M | ||
| Q4 24 | $73.1M | $16.8M | ||
| Q3 24 | $88.4M | $56.6M | ||
| Q2 24 | $28.8M | $62.7M | ||
| Q1 24 | $-5.5M | $70.2M |
自由现金流率ALGPRGS
| Q4 25 | 18.7% | 23.7% | ||
| Q3 25 | 12.6% | 29.0% | ||
| Q2 25 | 3.8% | 12.4% | ||
| Q1 25 | 2.1% | 28.4% | ||
| Q4 24 | 19.0% | 7.8% | ||
| Q3 24 | 22.0% | 31.7% | ||
| Q2 24 | 6.9% | 35.8% | ||
| Q1 24 | -1.3% | 38.0% |
资本支出强度ALGPRGS
| Q4 25 | 1.4% | 1.1% | ||
| Q3 25 | 3.0% | 0.4% | ||
| Q2 25 | 1.7% | 0.2% | ||
| Q1 25 | 1.5% | 0.5% | ||
| Q4 24 | 1.6% | 1.3% | ||
| Q3 24 | 2.0% | 0.6% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 1.6% | 0.2% |
现金转化率ALGPRGS
| Q4 25 | 4.84× | 2.44× | ||
| Q3 25 | 2.58× | 3.78× | ||
| Q2 25 | 0.73× | 1.76× | ||
| Q1 25 | 0.45× | 6.30× | ||
| Q4 24 | 2.82× | 17.13× | ||
| Q3 24 | 3.51× | 2.03× | ||
| Q2 24 | 1.17× | 3.93× | ||
| Q1 24 | 0.03× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
