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ALAMO GROUP INC（ALG）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.7倍（$373.6M vs $217.4M），ALAMO GROUP INC净利率更高（4.2% vs 1.4%，领先2.7%），Rapid7, Inc.同比增速更快（0.5% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
ALG vs RPD — 直观对比
营收规模更大
ALG
是对方的1.7倍
$217.4M
营收增速更快
RPD
高出3.6%
-3.0%
净利率更高
ALG
高出2.7%
1.4%
自由现金流更多
ALG
多$33.5M
$36.4M
两年增速更快
RPD
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $217.4M |
| 净利润 | $15.5M | $3.1M |
| 毛利率 | 22.7% | 68.9% |
| 营业利润率 | 6.0% | 1.0% |
| 净利率 | 4.2% | 1.4% |
| 营收同比 | -3.0% | 0.5% |
| 净利润同比 | -44.8% | 44.1% |
| 每股收益（稀释后） | $1.28 | $0.05 |
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ALGRPD
| Q4 25 | $373.6M | $217.4M | ||
| Q3 25 | $420.0M | $218.0M | ||
| Q2 25 | $419.1M | $214.2M | ||
| Q1 25 | $390.9M | $210.3M | ||
| Q4 24 | $385.3M | $216.3M | ||
| Q3 24 | $401.3M | $214.7M | ||
| Q2 24 | $416.3M | $208.0M | ||
| Q1 24 | $425.6M | $205.1M |
净利润ALGRPD
| Q4 25 | $15.5M | $3.1M | ||
| Q3 25 | $25.4M | $9.8M | ||
| Q2 25 | $31.1M | $8.3M | ||
| Q1 25 | $31.8M | $2.1M | ||
| Q4 24 | $28.1M | $2.2M | ||
| Q3 24 | $27.4M | $15.4M | ||
| Q2 24 | $28.3M | $6.5M | ||
| Q1 24 | $32.1M | $1.4M |
毛利率ALGRPD
| Q4 25 | 22.7% | 68.9% | ||
| Q3 25 | 24.2% | 70.2% | ||
| Q2 25 | 25.8% | 70.6% | ||
| Q1 25 | 26.3% | 71.7% | ||
| Q4 24 | 23.8% | 69.5% | ||
| Q3 24 | 25.1% | 70.6% | ||
| Q2 24 | 26.0% | 70.7% | ||
| Q1 24 | 26.2% | 70.3% |
营业利润率ALGRPD
| Q4 25 | 6.0% | 1.0% | ||
| Q3 25 | 8.9% | 2.7% | ||
| Q2 25 | 11.2% | 1.6% | ||
| Q1 25 | 11.4% | -0.0% | ||
| Q4 24 | 8.9% | 3.4% | ||
| Q3 24 | 10.0% | 6.0% | ||
| Q2 24 | 10.4% | 2.5% | ||
| Q1 24 | 11.0% | 4.7% |
净利率ALGRPD
| Q4 25 | 4.2% | 1.4% | ||
| Q3 25 | 6.0% | 4.5% | ||
| Q2 25 | 7.4% | 3.9% | ||
| Q1 25 | 8.1% | 1.0% | ||
| Q4 24 | 7.3% | 1.0% | ||
| Q3 24 | 6.8% | 7.2% | ||
| Q2 24 | 6.8% | 3.1% | ||
| Q1 24 | 7.5% | 0.7% |
每股收益（稀释后）ALGRPD
| Q4 25 | $1.28 | $0.05 | ||
| Q3 25 | $2.10 | $0.15 | ||
| Q2 25 | $2.57 | $0.13 | ||
| Q1 25 | $2.64 | $0.03 | ||
| Q4 24 | $2.33 | $0.08 | ||
| Q3 24 | $2.28 | $0.21 | ||
| Q2 24 | $2.35 | $0.09 | ||
| Q1 24 | $2.67 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $154.7M |
| 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ALGRPD
| Q4 25 | $309.7M | $474.7M | ||
| Q3 25 | $244.8M | $407.1M | ||
| Q2 25 | $201.8M | $511.7M | ||
| Q1 25 | $200.3M | $493.5M | ||
| Q4 24 | $197.3M | $521.7M | ||
| Q3 24 | $140.0M | $443.7M | ||
| Q2 24 | $118.5M | $442.6M | ||
| Q1 24 | $121.8M | $411.7M |
总债务ALGRPD
| 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ALGRPD
| Q4 25 | $1.1B | $154.7M | ||
| Q3 25 | $1.1B | $127.2M | ||
| Q2 25 | $1.1B | $90.4M | ||
| Q1 25 | $1.1B | $52.7M | ||
| Q4 24 | $1.0B | $17.7M | ||
| Q3 24 | $1.0B | $-5.1M | ||
| Q2 24 | $979.7M | $-52.6M | ||
| Q1 24 | $956.6M | $-86.4M |
总资产ALGRPD
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
负债/权益比ALGRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $36.4M |
| 自由现金流率自由现金流/营收 | 18.7% | 16.8% |
| 资本支出强度资本支出/营收 | 1.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.84× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ALGRPD
| Q4 25 | $75.1M | $37.6M | ||
| Q3 25 | $65.5M | $39.0M | ||
| Q2 25 | $22.7M | $47.5M | ||
| Q1 25 | $14.2M | $29.8M | ||
| Q4 24 | $79.1M | $63.8M | ||
| Q3 24 | $96.3M | $44.0M | ||
| Q2 24 | $33.2M | $32.9M | ||
| Q1 24 | $1.1M | $31.1M |
自由现金流ALGRPD
| Q4 25 | $69.9M | $36.4M | ||
| Q3 25 | $53.1M | $34.8M | ||
| Q2 25 | $15.7M | $46.6M | ||
| Q1 25 | $8.2M | $28.4M | ||
| Q4 24 | $73.1M | $62.6M | ||
| Q3 24 | $88.4M | $42.6M | ||
| Q2 24 | $28.8M | $32.6M | ||
| Q1 24 | $-5.5M | $30.4M |
自由现金流率ALGRPD
| Q4 25 | 18.7% | 16.8% | ||
| Q3 25 | 12.6% | 16.0% | ||
| Q2 25 | 3.8% | 21.8% | ||
| Q1 25 | 2.1% | 13.5% | ||
| Q4 24 | 19.0% | 28.9% | ||
| Q3 24 | 22.0% | 19.9% | ||
| Q2 24 | 6.9% | 15.7% | ||
| Q1 24 | -1.3% | 14.8% |
资本支出强度ALGRPD
| Q4 25 | 1.4% | 0.5% | ||
| Q3 25 | 3.0% | 1.9% | ||
| Q2 25 | 1.7% | 0.4% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 2.0% | 0.6% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 1.6% | 0.3% |
现金转化率ALGRPD
| Q4 25 | 4.84× | 12.01× | ||
| Q3 25 | 2.58× | 3.97× | ||
| Q2 25 | 0.73× | 5.70× | ||
| Q1 25 | 0.45× | 14.14× | ||
| Q4 24 | 2.82× | 29.36× | ||
| Q3 24 | 3.51× | 2.85× | ||
| Q2 24 | 1.17× | 5.03× | ||
| Q1 24 | 0.03× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
