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ALAMO GROUP INC（ALG）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.2倍（$373.6M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 4.2%，领先1.6%），Revolve Group, Inc.同比增速更快（10.4% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ALG vs RVLV — 直观对比
营收规模更大
ALG
是对方的1.2倍
$324.4M
营收增速更快
RVLV
高出13.5%
-3.0%
净利率更高
RVLV
高出1.6%
4.2%
自由现金流更多
ALG
多$83.2M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $324.4M |
| 净利润 | $15.5M | $18.6M |
| 毛利率 | 22.7% | 53.3% |
| 营业利润率 | 6.0% | 6.3% |
| 净利率 | 4.2% | 5.7% |
| 营收同比 | -3.0% | 10.4% |
| 净利润同比 | -44.8% | 50.4% |
| 每股收益（稀释后） | $1.28 | $0.27 |
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ALGRVLV
| Q4 25 | $373.6M | $324.4M | ||
| Q3 25 | $420.0M | $295.6M | ||
| Q2 25 | $419.1M | $309.0M | ||
| Q1 25 | $390.9M | $296.7M | ||
| Q4 24 | $385.3M | $293.7M | ||
| Q3 24 | $401.3M | $283.1M | ||
| Q2 24 | $416.3M | $282.5M | ||
| Q1 24 | $425.6M | $270.6M |
净利润ALGRVLV
| Q4 25 | $15.5M | $18.6M | ||
| Q3 25 | $25.4M | $21.2M | ||
| Q2 25 | $31.1M | $10.2M | ||
| Q1 25 | $31.8M | $11.8M | ||
| Q4 24 | $28.1M | $12.3M | ||
| Q3 24 | $27.4M | $11.0M | ||
| Q2 24 | $28.3M | $15.4M | ||
| Q1 24 | $32.1M | $10.9M |
毛利率ALGRVLV
| Q4 25 | 22.7% | 53.3% | ||
| Q3 25 | 24.2% | 54.6% | ||
| Q2 25 | 25.8% | 54.1% | ||
| Q1 25 | 26.3% | 52.0% | ||
| Q4 24 | 23.8% | 52.5% | ||
| Q3 24 | 25.1% | 51.2% | ||
| Q2 24 | 26.0% | 54.0% | ||
| Q1 24 | 26.2% | 52.3% |
营业利润率ALGRVLV
| Q4 25 | 6.0% | 6.3% | ||
| Q3 25 | 8.9% | 7.1% | ||
| Q2 25 | 11.2% | 5.8% | ||
| Q1 25 | 11.4% | 5.0% | ||
| Q4 24 | 8.9% | 3.9% | ||
| Q3 24 | 10.0% | 5.0% | ||
| Q2 24 | 10.4% | 5.8% | ||
| Q1 24 | 11.0% | 3.4% |
净利率ALGRVLV
| Q4 25 | 4.2% | 5.7% | ||
| Q3 25 | 6.0% | 7.2% | ||
| Q2 25 | 7.4% | 3.3% | ||
| Q1 25 | 8.1% | 4.0% | ||
| Q4 24 | 7.3% | 4.2% | ||
| Q3 24 | 6.8% | 3.9% | ||
| Q2 24 | 6.8% | 5.4% | ||
| Q1 24 | 7.5% | 4.0% |
每股收益（稀释后）ALGRVLV
| Q4 25 | $1.28 | $0.27 | ||
| Q3 25 | $2.10 | $0.29 | ||
| Q2 25 | $2.57 | $0.14 | ||
| Q1 25 | $2.64 | $0.16 | ||
| Q4 24 | $2.33 | $0.18 | ||
| Q3 24 | $2.28 | $0.15 | ||
| Q2 24 | $2.35 | $0.21 | ||
| Q1 24 | $2.67 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $512.5M |
| 总资产 | $1.6B | $765.0M |
| 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ALGRVLV
| Q4 25 | $309.7M | $292.3M | ||
| Q3 25 | $244.8M | $315.4M | ||
| Q2 25 | $201.8M | $310.7M | ||
| Q1 25 | $200.3M | $300.8M | ||
| Q4 24 | $197.3M | $256.6M | ||
| Q3 24 | $140.0M | $252.8M | ||
| Q2 24 | $118.5M | $244.7M | ||
| Q1 24 | $121.8M | $273.4M |
总债务ALGRVLV
| 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ALGRVLV
| Q4 25 | $1.1B | $512.5M | ||
| Q3 25 | $1.1B | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.0B | $437.8M | ||
| Q3 24 | $1.0B | $420.8M | ||
| Q2 24 | $979.7M | $405.8M | ||
| Q1 24 | $956.6M | $389.9M |
总资产ALGRVLV
| Q4 25 | $1.6B | $765.0M | ||
| Q3 25 | $1.6B | $751.3M | ||
| Q2 25 | $1.6B | $722.9M | ||
| Q1 25 | $1.5B | $713.9M | ||
| Q4 24 | $1.5B | $665.5M | ||
| Q3 24 | $1.5B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | $1.5B | $650.0M |
负债/权益比ALGRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 18.7% | -4.1% |
| 资本支出强度资本支出/营收 | 1.4% | 1.0% |
| 现金转化率经营现金流/净利润 | 4.84× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $146.9M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ALGRVLV
| Q4 25 | $75.1M | $-10.2M | ||
| Q3 25 | $65.5M | $11.8M | ||
| Q2 25 | $22.7M | $12.6M | ||
| Q1 25 | $14.2M | $45.1M | ||
| Q4 24 | $79.1M | $3.9M | ||
| Q3 24 | $96.3M | $9.1M | ||
| Q2 24 | $33.2M | $-24.7M | ||
| Q1 24 | $1.1M | $38.4M |
自由现金流ALGRVLV
| Q4 25 | $69.9M | $-13.3M | ||
| Q3 25 | $53.1M | $7.5M | ||
| Q2 25 | $15.7M | $10.4M | ||
| Q1 25 | $8.2M | $43.4M | ||
| Q4 24 | $73.1M | $2.1M | ||
| Q3 24 | $88.4M | $8.0M | ||
| Q2 24 | $28.8M | $-25.7M | ||
| Q1 24 | $-5.5M | $36.7M |
自由现金流率ALGRVLV
| Q4 25 | 18.7% | -4.1% | ||
| Q3 25 | 12.6% | 2.5% | ||
| Q2 25 | 3.8% | 3.4% | ||
| Q1 25 | 2.1% | 14.6% | ||
| Q4 24 | 19.0% | 0.7% | ||
| Q3 24 | 22.0% | 2.8% | ||
| Q2 24 | 6.9% | -9.1% | ||
| Q1 24 | -1.3% | 13.5% |
资本支出强度ALGRVLV
| Q4 25 | 1.4% | 1.0% | ||
| Q3 25 | 3.0% | 1.5% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 1.6% | 0.6% | ||
| Q3 24 | 2.0% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 1.6% | 0.6% |
现金转化率ALGRVLV
| Q4 25 | 4.84× | -0.55× | ||
| Q3 25 | 2.58× | 0.56× | ||
| Q2 25 | 0.73× | 1.24× | ||
| Q1 25 | 0.45× | 3.82× | ||
| Q4 24 | 2.82× | 0.32× | ||
| Q3 24 | 3.51× | 0.83× | ||
| Q2 24 | 1.17× | -1.60× | ||
| Q1 24 | 0.03× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
