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ALAMO GROUP INC（ALG）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.7倍（$373.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $26.2M），过去两年ALAMO GROUP INC的营收复合增速更高（-6.3% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
ALG vs ROCK — 直观对比
营收规模更大
ALG
是对方的1.7倍
$225.0M
营收增速更快
ROCK
高出28.0%
-3.0%
自由现金流更多
ALG
多$43.7M
$26.2M
两年增速更快
ALG
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $225.0M |
| 净利润 | $15.5M | — |
| 毛利率 | 22.7% | 25.3% |
| 营业利润率 | 6.0% | 7.9% |
| 净利率 | 4.2% | — |
| 营收同比 | -3.0% | 24.9% |
| 净利润同比 | -44.8% | — |
| 每股收益（稀释后） | $1.28 | — |
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ALGROCK
| Q4 25 | $373.6M | $225.0M | ||
| Q3 25 | $420.0M | $310.9M | ||
| Q2 25 | $419.1M | $309.5M | ||
| Q1 25 | $390.9M | $290.0M | ||
| Q4 24 | $385.3M | $180.1M | ||
| Q3 24 | $401.3M | $277.1M | ||
| Q2 24 | $416.3M | $273.6M | ||
| Q1 24 | $425.6M | $292.5M |
净利润ALGROCK
| Q4 25 | $15.5M | — | ||
| Q3 25 | $25.4M | $-89.1M | ||
| Q2 25 | $31.1M | $26.0M | ||
| Q1 25 | $31.8M | $21.1M | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $27.4M | $34.0M | ||
| Q2 24 | $28.3M | $32.2M | ||
| Q1 24 | $32.1M | $24.9M |
毛利率ALGROCK
| Q4 25 | 22.7% | 25.3% | ||
| Q3 25 | 24.2% | 26.6% | ||
| Q2 25 | 25.8% | 28.4% | ||
| Q1 25 | 26.3% | 26.8% | ||
| Q4 24 | 23.8% | 29.0% | ||
| Q3 24 | 25.1% | 29.4% | ||
| Q2 24 | 26.0% | 30.5% | ||
| Q1 24 | 26.2% | 28.9% |
营业利润率ALGROCK
| Q4 25 | 6.0% | 7.9% | ||
| Q3 25 | 8.9% | 12.8% | ||
| Q2 25 | 11.2% | 12.8% | ||
| Q1 25 | 11.4% | 8.8% | ||
| Q4 24 | 8.9% | 13.3% | ||
| Q3 24 | 10.0% | 15.6% | ||
| Q2 24 | 10.4% | 14.9% | ||
| Q1 24 | 11.0% | 10.8% |
净利率ALGROCK
| Q4 25 | 4.2% | — | ||
| Q3 25 | 6.0% | -28.6% | ||
| Q2 25 | 7.4% | 8.4% | ||
| Q1 25 | 8.1% | 7.3% | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 6.8% | 12.3% | ||
| Q2 24 | 6.8% | 11.8% | ||
| Q1 24 | 7.5% | 8.5% |
每股收益（稀释后）ALGROCK
| Q4 25 | $1.28 | — | ||
| Q3 25 | $2.10 | $-2.98 | ||
| Q2 25 | $2.57 | $0.87 | ||
| Q1 25 | $2.64 | — | ||
| Q4 24 | $2.33 | — | ||
| Q3 24 | $2.28 | $1.11 | ||
| Q2 24 | $2.35 | $1.05 | ||
| Q1 24 | $2.67 | — |
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 | $115.7M |
| 总债务越低越好 | $190.7M | $0 |
| 股东权益账面价值 | $1.1B | $950.4M |
| 总资产 | $1.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ALGROCK
| Q4 25 | $309.7M | $115.7M | ||
| Q3 25 | $244.8M | $89.4M | ||
| Q2 25 | $201.8M | $43.3M | ||
| Q1 25 | $200.3M | $25.1M | ||
| Q4 24 | $197.3M | $269.5M | ||
| Q3 24 | $140.0M | $228.9M | ||
| Q2 24 | $118.5M | $179.1M | ||
| Q1 24 | $121.8M | $146.7M |
总债务ALGROCK
| Q4 25 | $190.7M | $0 | ||
| Q3 25 | $194.4M | $0 | ||
| Q2 25 | $198.1M | $0 | ||
| Q1 25 | $201.8M | $0 | ||
| Q4 24 | $205.5M | $0 | ||
| Q3 24 | $209.2M | $0 | ||
| Q2 24 | $278.6M | $0 | ||
| Q1 24 | $306.5M | $0 |
股东权益ALGROCK
| Q4 25 | $1.1B | $950.4M | ||
| Q3 25 | $1.1B | $951.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $979.7M | $975.7M | ||
| Q1 24 | $956.6M | $940.2M |
总资产ALGROCK
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
负债/权益比ALGROCK
| Q4 25 | 0.17× | 0.00× | ||
| Q3 25 | 0.17× | 0.00× | ||
| Q2 25 | 0.18× | 0.00× | ||
| Q1 25 | 0.19× | 0.00× | ||
| Q4 24 | 0.20× | 0.00× | ||
| Q3 24 | 0.21× | 0.00× | ||
| Q2 24 | 0.28× | 0.00× | ||
| Q1 24 | 0.32× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 18.7% | 11.7% |
| 资本支出强度资本支出/营收 | 1.4% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流ALGROCK
| Q4 25 | $75.1M | $35.5M | ||
| Q3 25 | $65.5M | $73.0M | ||
| Q2 25 | $22.7M | $44.9M | ||
| Q1 25 | $14.2M | $13.7M | ||
| Q4 24 | $79.1M | $19.9M | ||
| Q3 24 | $96.3M | $64.7M | ||
| Q2 24 | $33.2M | $36.5M | ||
| Q1 24 | $1.1M | $53.2M |
自由现金流ALGROCK
| Q4 25 | $69.9M | $26.2M | ||
| Q3 25 | $53.1M | $64.8M | ||
| Q2 25 | $15.7M | $27.3M | ||
| Q1 25 | $8.2M | $2.3M | ||
| Q4 24 | $73.1M | $14.1M | ||
| Q3 24 | $88.4M | $60.5M | ||
| Q2 24 | $28.8M | $33.5M | ||
| Q1 24 | $-5.5M | $48.8M |
自由现金流率ALGROCK
| Q4 25 | 18.7% | 11.7% | ||
| Q3 25 | 12.6% | 20.8% | ||
| Q2 25 | 3.8% | 8.8% | ||
| Q1 25 | 2.1% | 0.8% | ||
| Q4 24 | 19.0% | 7.8% | ||
| Q3 24 | 22.0% | 21.8% | ||
| Q2 24 | 6.9% | 12.2% | ||
| Q1 24 | -1.3% | 16.7% |
资本支出强度ALGROCK
| Q4 25 | 1.4% | 4.1% | ||
| Q3 25 | 3.0% | 2.6% | ||
| Q2 25 | 1.7% | 5.7% | ||
| Q1 25 | 1.5% | 3.9% | ||
| Q4 24 | 1.6% | 3.3% | ||
| Q3 24 | 2.0% | 1.5% | ||
| Q2 24 | 1.1% | 1.1% | ||
| Q1 24 | 1.6% | 1.5% |
现金转化率ALGROCK
| Q4 25 | 4.84× | — | ||
| Q3 25 | 2.58× | — | ||
| Q2 25 | 0.73× | 1.73× | ||
| Q1 25 | 0.45× | 0.65× | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | 1.90× | ||
| Q2 24 | 1.17× | 1.13× | ||
| Q1 24 | 0.03× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
