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ALAMO GROUP INC（ALG）与ROGERS CORP（ROG）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ROGERS CORP的1.9倍（$373.6M vs $200.5M），ALAMO GROUP INC净利率更高（4.2% vs 2.2%，领先1.9%），ROGERS CORP同比增速更快（5.2% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
ALG vs ROG — 直观对比
营收规模更大
ALG
是对方的1.9倍
$200.5M
营收增速更快
ROG
高出8.3%
-3.0%
净利率更高
ALG
高出1.9%
2.2%
自由现金流更多
ALG
多$68.8M
$1.1M
两年增速更快
ROG
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $200.5M |
| 净利润 | $15.5M | $4.5M |
| 毛利率 | 22.7% | 32.2% |
| 营业利润率 | 6.0% | — |
| 净利率 | 4.2% | 2.2% |
| 营收同比 | -3.0% | 5.2% |
| 净利润同比 | -44.8% | 421.4% |
| 每股收益（稀释后） | $1.28 | $0.25 |
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ALGROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $373.6M | $201.5M | ||
| Q3 25 | $420.0M | $216.0M | ||
| Q2 25 | $419.1M | $202.8M | ||
| Q1 25 | $390.9M | $190.5M | ||
| Q4 24 | $385.3M | $192.2M | ||
| Q3 24 | $401.3M | $210.3M | ||
| Q2 24 | $416.3M | $214.2M |
净利润ALGROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $15.5M | $4.6M | ||
| Q3 25 | $25.4M | $8.6M | ||
| Q2 25 | $31.1M | $-73.6M | ||
| Q1 25 | $31.8M | $-1.4M | ||
| Q4 24 | $28.1M | $-500.0K | ||
| Q3 24 | $27.4M | $10.7M | ||
| Q2 24 | $28.3M | $8.1M |
毛利率ALGROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 22.7% | 31.5% | ||
| Q3 25 | 24.2% | 33.5% | ||
| Q2 25 | 25.8% | 31.6% | ||
| Q1 25 | 26.3% | 29.9% | ||
| Q4 24 | 23.8% | 32.1% | ||
| Q3 24 | 25.1% | 35.2% | ||
| Q2 24 | 26.0% | 34.1% |
营业利润率ALGROG
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 3.5% | ||
| Q3 25 | 8.9% | 7.3% | ||
| Q2 25 | 11.2% | -33.3% | ||
| Q1 25 | 11.4% | -0.2% | ||
| Q4 24 | 8.9% | -6.6% | ||
| Q3 24 | 10.0% | 6.9% | ||
| Q2 24 | 10.4% | 5.3% |
净利率ALGROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 4.2% | 2.3% | ||
| Q3 25 | 6.0% | 4.0% | ||
| Q2 25 | 7.4% | -36.3% | ||
| Q1 25 | 8.1% | -0.7% | ||
| Q4 24 | 7.3% | -0.3% | ||
| Q3 24 | 6.8% | 5.1% | ||
| Q2 24 | 6.8% | 3.8% |
每股收益（稀释后）ALGROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.28 | $0.20 | ||
| Q3 25 | $2.10 | $0.48 | ||
| Q2 25 | $2.57 | $-4.00 | ||
| Q1 25 | $2.64 | $-0.08 | ||
| Q4 24 | $2.33 | $-0.04 | ||
| Q3 24 | $2.28 | $0.58 | ||
| Q2 24 | $2.35 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $1.6B | $1.4B |
| 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ALGROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $309.7M | $197.0M | ||
| Q3 25 | $244.8M | $167.8M | ||
| Q2 25 | $201.8M | $157.2M | ||
| Q1 25 | $200.3M | $175.6M | ||
| Q4 24 | $197.3M | $159.8M | ||
| Q3 24 | $140.0M | $146.4M | ||
| Q2 24 | $118.5M | $119.9M |
总债务ALGROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益ALGROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $979.7M | $1.3B |
总资产ALGROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B |
负债/权益比ALGROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 18.7% | 0.5% |
| 资本支出强度资本支出/营收 | 1.4% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.84× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $70.1M |
8季度趋势，按日历期对齐
经营现金流ALGROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $75.1M | $46.9M | ||
| Q3 25 | $65.5M | $28.9M | ||
| Q2 25 | $22.7M | $13.7M | ||
| Q1 25 | $14.2M | $11.7M | ||
| Q4 24 | $79.1M | $33.7M | ||
| Q3 24 | $96.3M | $42.4M | ||
| Q2 24 | $33.2M | $22.9M |
自由现金流ALGROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $69.9M | $42.2M | ||
| Q3 25 | $53.1M | $21.2M | ||
| Q2 25 | $15.7M | $5.6M | ||
| Q1 25 | $8.2M | $2.1M | ||
| Q4 24 | $73.1M | $18.3M | ||
| Q3 24 | $88.4M | $25.2M | ||
| Q2 24 | $28.8M | $8.8M |
自由现金流率ALGROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 18.7% | 20.9% | ||
| Q3 25 | 12.6% | 9.8% | ||
| Q2 25 | 3.8% | 2.8% | ||
| Q1 25 | 2.1% | 1.1% | ||
| Q4 24 | 19.0% | 9.5% | ||
| Q3 24 | 22.0% | 12.0% | ||
| Q2 24 | 6.9% | 4.1% |
资本支出强度ALGROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.4% | 2.3% | ||
| Q3 25 | 3.0% | 3.6% | ||
| Q2 25 | 1.7% | 4.0% | ||
| Q1 25 | 1.5% | 5.0% | ||
| Q4 24 | 1.6% | 8.0% | ||
| Q3 24 | 2.0% | 8.2% | ||
| Q2 24 | 1.1% | 6.6% |
现金转化率ALGROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 4.84× | 10.20× | ||
| Q3 25 | 2.58× | 3.36× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | 3.96× | ||
| Q2 24 | 1.17× | 2.83× |
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% |
ROG
暂无分部数据
