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ALAMO GROUP INC（ALG）与Reddit, Inc.（RDDT）财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是ALAMO GROUP INC的1.9倍（$725.6M vs $373.6M），Reddit, Inc.净利率更高（34.7% vs 4.2%，领先30.5%），Reddit, Inc.同比增速更快（69.7% vs -3.0%），Reddit, Inc.自由现金流更多（$263.6M vs $69.9M），过去两年Reddit, Inc.的营收复合增速更高（72.8% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
ALG vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.9倍
$373.6M
营收增速更快
RDDT
高出72.7%
-3.0%
净利率更高
RDDT
高出30.5%
4.2%
自由现金流更多
RDDT
多$193.8M
$69.9M
两年增速更快
RDDT
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $725.6M |
| 净利润 | $15.5M | $251.6M |
| 毛利率 | 22.7% | 91.9% |
| 营业利润率 | 6.0% | 31.9% |
| 净利率 | 4.2% | 34.7% |
| 营收同比 | -3.0% | 69.7% |
| 净利润同比 | -44.8% | 254.2% |
| 每股收益（稀释后） | $1.28 | $1.24 |
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ALGRDDT
| Q4 25 | $373.6M | $725.6M | ||
| Q3 25 | $420.0M | $584.9M | ||
| Q2 25 | $419.1M | $499.6M | ||
| Q1 25 | $390.9M | $392.4M | ||
| Q4 24 | $385.3M | $427.7M | ||
| Q3 24 | $401.3M | $348.4M | ||
| Q2 24 | $416.3M | $281.2M | ||
| Q1 24 | $425.6M | $243.0M |
净利润ALGRDDT
| Q4 25 | $15.5M | $251.6M | ||
| Q3 25 | $25.4M | $162.7M | ||
| Q2 25 | $31.1M | $89.3M | ||
| Q1 25 | $31.8M | $26.2M | ||
| Q4 24 | $28.1M | $71.0M | ||
| Q3 24 | $27.4M | $29.9M | ||
| Q2 24 | $28.3M | $-10.1M | ||
| Q1 24 | $32.1M | $-575.1M |
毛利率ALGRDDT
| Q4 25 | 22.7% | 91.9% | ||
| Q3 25 | 24.2% | 91.0% | ||
| Q2 25 | 25.8% | 90.8% | ||
| Q1 25 | 26.3% | 90.5% | ||
| Q4 24 | 23.8% | 92.6% | ||
| Q3 24 | 25.1% | 90.1% | ||
| Q2 24 | 26.0% | 89.5% | ||
| Q1 24 | 26.2% | 88.6% |
营业利润率ALGRDDT
| Q4 25 | 6.0% | 31.9% | ||
| Q3 25 | 8.9% | 23.7% | ||
| Q2 25 | 11.2% | 13.6% | ||
| Q1 25 | 11.4% | 1.0% | ||
| Q4 24 | 8.9% | 12.4% | ||
| Q3 24 | 10.0% | 2.0% | ||
| Q2 24 | 10.4% | -11.0% | ||
| Q1 24 | 11.0% | -242.5% |
净利率ALGRDDT
| Q4 25 | 4.2% | 34.7% | ||
| Q3 25 | 6.0% | 27.8% | ||
| Q2 25 | 7.4% | 17.9% | ||
| Q1 25 | 8.1% | 6.7% | ||
| Q4 24 | 7.3% | 16.6% | ||
| Q3 24 | 6.8% | 8.6% | ||
| Q2 24 | 6.8% | -3.6% | ||
| Q1 24 | 7.5% | -236.7% |
每股收益（稀释后）ALGRDDT
| Q4 25 | $1.28 | $1.24 | ||
| Q3 25 | $2.10 | $0.80 | ||
| Q2 25 | $2.57 | $0.45 | ||
| Q1 25 | $2.64 | $0.13 | ||
| Q4 24 | $2.33 | $4.76 | ||
| Q3 24 | $2.28 | $0.16 | ||
| Q2 24 | $2.35 | $-0.06 | ||
| Q1 24 | $2.67 | $-8.19 |
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 | $953.6M |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $2.9B |
| 总资产 | $1.6B | $3.2B |
| 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ALGRDDT
| Q4 25 | $309.7M | $953.6M | ||
| Q3 25 | $244.8M | $911.7M | ||
| Q2 25 | $201.8M | $734.1M | ||
| Q1 25 | $200.3M | $635.7M | ||
| Q4 24 | $197.3M | $562.1M | ||
| Q3 24 | $140.0M | $515.9M | ||
| Q2 24 | $118.5M | $468.0M | ||
| Q1 24 | $121.8M | $968.5M |
总债务ALGRDDT
| 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ALGRDDT
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.1B | $2.6B | ||
| Q2 25 | $1.1B | $2.4B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $979.7M | $1.9B | ||
| Q1 24 | $956.6M | $1.8B |
总资产ALGRDDT
| Q4 25 | $1.6B | $3.2B | ||
| Q3 25 | $1.6B | $2.9B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.5B | $2.4B | ||
| Q4 24 | $1.5B | $2.3B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $2.1B | ||
| Q1 24 | $1.5B | $2.0B |
负债/权益比ALGRDDT
| 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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $263.6M |
| 自由现金流率自由现金流/营收 | 18.7% | 36.3% |
| 资本支出强度资本支出/营收 | 1.4% | 0.4% |
| 现金转化率经营现金流/净利润 | 4.84× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $684.2M |
8季度趋势，按日历期对齐
经营现金流ALGRDDT
| Q4 25 | $75.1M | $266.8M | ||
| Q3 25 | $65.5M | $185.2M | ||
| Q2 25 | $22.7M | $111.3M | ||
| Q1 25 | $14.2M | $127.6M | ||
| Q4 24 | $79.1M | $90.0M | ||
| Q3 24 | $96.3M | $71.6M | ||
| Q2 24 | $33.2M | $28.4M | ||
| Q1 24 | $1.1M | $32.1M |
自由现金流ALGRDDT
| Q4 25 | $69.9M | $263.6M | ||
| Q3 25 | $53.1M | $183.1M | ||
| Q2 25 | $15.7M | $110.8M | ||
| Q1 25 | $8.2M | $126.6M | ||
| Q4 24 | $73.1M | $89.2M | ||
| Q3 24 | $88.4M | $70.3M | ||
| Q2 24 | $28.8M | $27.2M | ||
| Q1 24 | $-5.5M | $29.2M |
自由现金流率ALGRDDT
| Q4 25 | 18.7% | 36.3% | ||
| Q3 25 | 12.6% | 31.3% | ||
| Q2 25 | 3.8% | 22.2% | ||
| Q1 25 | 2.1% | 32.3% | ||
| Q4 24 | 19.0% | 20.8% | ||
| Q3 24 | 22.0% | 20.2% | ||
| Q2 24 | 6.9% | 9.7% | ||
| Q1 24 | -1.3% | 12.0% |
资本支出强度ALGRDDT
| Q4 25 | 1.4% | 0.4% | ||
| Q3 25 | 3.0% | 0.4% | ||
| Q2 25 | 1.7% | 0.1% | ||
| Q1 25 | 1.5% | 0.2% | ||
| Q4 24 | 1.6% | 0.2% | ||
| Q3 24 | 2.0% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 1.6% | 1.2% |
现金转化率ALGRDDT
| Q4 25 | 4.84× | 1.06× | ||
| Q3 25 | 2.58× | 1.14× | ||
| Q2 25 | 0.73× | 1.25× | ||
| Q1 25 | 0.45× | 4.88× | ||
| Q4 24 | 2.82× | 1.27× | ||
| Q3 24 | 3.51× | 2.40× | ||
| 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% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |
