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ALAMO GROUP INC（ALG）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的2.0倍（$373.6M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.2%，领先43.8%），ALAMO GROUP INC同比增速更快（-3.0% vs -21.9%），过去两年ALAMO GROUP INC的营收复合增速更高（-6.3% vs -15.4%）
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。
ALG vs RILY — 直观对比
营收规模更大
ALG
是对方的2.0倍
$188.3M
营收增速更快
ALG
高出18.8%
-21.9%
净利率更高
RILY
高出43.8%
4.2%
两年增速更快
ALG
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $188.3M |
| 净利润 | $15.5M | $90.3M |
| 毛利率 | 22.7% | 79.5% |
| 营业利润率 | 6.0% | 32.3% |
| 净利率 | 4.2% | 47.9% |
| 营收同比 | -3.0% | -21.9% |
| 净利润同比 | -44.8% | 1710.8% |
| 每股收益（稀释后） | $1.28 | $2.78 |
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ALGRILY
| Q4 25 | $373.6M | $188.3M | ||
| Q3 25 | $420.0M | $215.3M | ||
| Q2 25 | $419.1M | $188.2M | ||
| Q1 25 | $390.9M | $197.2M | ||
| Q4 24 | $385.3M | $241.0M | ||
| Q3 24 | $401.3M | $225.5M | ||
| Q2 24 | $416.3M | $256.0M | ||
| Q1 24 | $425.6M | $263.4M |
净利润ALGRILY
| Q4 25 | $15.5M | $90.3M | ||
| Q3 25 | $25.4M | $91.1M | ||
| Q2 25 | $31.1M | $139.5M | ||
| Q1 25 | $31.8M | $-10.0M | ||
| Q4 24 | $28.1M | $-5.6M | ||
| Q3 24 | $27.4M | $-284.4M | ||
| Q2 24 | $28.3M | $-433.6M | ||
| Q1 24 | $32.1M | $-49.2M |
毛利率ALGRILY
| Q4 25 | 22.7% | 79.5% | ||
| Q3 25 | 24.2% | 83.7% | ||
| Q2 25 | 25.8% | 81.3% | ||
| Q1 25 | 26.3% | 81.4% | ||
| Q4 24 | 23.8% | 79.8% | ||
| Q3 24 | 25.1% | 82.1% | ||
| Q2 24 | 26.0% | 84.5% | ||
| Q1 24 | 26.2% | 85.3% |
营业利润率ALGRILY
| Q4 25 | 6.0% | 32.3% | ||
| Q3 25 | 8.9% | 30.4% | ||
| Q2 25 | 11.2% | 5.7% | ||
| Q1 25 | 11.4% | -31.2% | ||
| Q4 24 | 8.9% | -69.2% | ||
| Q3 24 | 10.0% | -36.4% | ||
| Q2 24 | 10.4% | -90.8% | ||
| Q1 24 | 11.0% | -6.1% |
净利率ALGRILY
| Q4 25 | 4.2% | 47.9% | ||
| Q3 25 | 6.0% | 42.3% | ||
| Q2 25 | 7.4% | 74.1% | ||
| Q1 25 | 8.1% | -5.1% | ||
| Q4 24 | 7.3% | -2.3% | ||
| Q3 24 | 6.8% | -126.1% | ||
| Q2 24 | 6.8% | -169.4% | ||
| Q1 24 | 7.5% | -18.7% |
每股收益（稀释后）ALGRILY
| Q4 25 | $1.28 | $2.78 | ||
| Q3 25 | $2.10 | $2.91 | ||
| Q2 25 | $2.57 | $4.50 | ||
| Q1 25 | $2.64 | $-0.39 | ||
| Q4 24 | $2.33 | $-0.01 | ||
| Q3 24 | $2.28 | $-9.39 | ||
| Q2 24 | $2.35 | $-14.35 | ||
| Q1 24 | $2.67 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $190.7M | $1.4B |
| 股东权益账面价值 | $1.1B | $-171.5M |
| 总资产 | $1.6B | $1.7B |
| 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ALGRILY
| Q4 25 | $309.7M | $226.6M | ||
| Q3 25 | $244.8M | $184.2M | ||
| Q2 25 | $201.8M | $267.4M | ||
| Q1 25 | $200.3M | $138.3M | ||
| Q4 24 | $197.3M | $146.9M | ||
| Q3 24 | $140.0M | $159.2M | ||
| Q2 24 | $118.5M | $236.9M | ||
| Q1 24 | $121.8M | $190.7M |
总债务ALGRILY
| Q4 25 | $190.7M | $1.4B | ||
| Q3 25 | $194.4M | $1.3B | ||
| Q2 25 | $198.1M | $1.3B | ||
| Q1 25 | $201.8M | $1.4B | ||
| Q4 24 | $205.5M | $1.5B | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
股东权益ALGRILY
| Q4 25 | $1.1B | $-171.5M | ||
| Q3 25 | $1.1B | $-260.5M | ||
| Q2 25 | $1.1B | $-351.7M | ||
| Q1 25 | $1.1B | $-496.8M | ||
| Q4 24 | $1.0B | $-488.2M | ||
| Q3 24 | $1.0B | $-497.6M | ||
| Q2 24 | $979.7M | $-218.3M | ||
| Q1 24 | $956.6M | $228.4M |
总资产ALGRILY
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.5B | $5.0B |
负债/权益比ALGRILY
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | — |
| 自由现金流率自由现金流/营收 | 18.7% | — |
| 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× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $146.9M | — |
8季度趋势，按日历期对齐
经营现金流ALGRILY
| Q4 25 | $75.1M | $26.2M | ||
| Q3 25 | $65.5M | $-60.6M | ||
| Q2 25 | $22.7M | $-25.6M | ||
| Q1 25 | $14.2M | $184.0K | ||
| Q4 24 | $79.1M | $-2.7M | ||
| Q3 24 | $96.3M | $19.5M | ||
| Q2 24 | $33.2M | $111.5M | ||
| Q1 24 | $1.1M | $135.4M |
自由现金流ALGRILY
| Q4 25 | $69.9M | — | ||
| Q3 25 | $53.1M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $73.1M | — | ||
| Q3 24 | $88.4M | — | ||
| Q2 24 | $28.8M | — | ||
| Q1 24 | $-5.5M | — |
自由现金流率ALGRILY
| Q4 25 | 18.7% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | -1.3% | — |
资本支出强度ALGRILY
| Q4 25 | 1.4% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.6% | — |
现金转化率ALGRILY
| Q4 25 | 4.84× | 0.29× | ||
| Q3 25 | 2.58× | -0.66× | ||
| Q2 25 | 0.73× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
