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ALAMO GROUP INC（ALG）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.1倍（$373.6M vs $342.1M），ALAMO GROUP INC净利率更高（4.2% vs -1.9%，领先6.0%），Stitch Fix, Inc.同比增速更快（7.3% vs -3.0%），ALAMO GROUP INC自由现金流更多（$69.9M vs $5.6M），过去两年Stitch Fix, Inc.的营收复合增速更高（1.8% 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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
ALG vs SFIX — 直观对比
营收规模更大
ALG
是对方的1.1倍
$342.1M
营收增速更快
SFIX
高出10.3%
-3.0%
净利率更高
ALG
高出6.0%
-1.9%
自由现金流更多
ALG
多$64.3M
$5.6M
两年增速更快
SFIX
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $342.1M |
| 净利润 | $15.5M | $-6.4M |
| 毛利率 | 22.7% | 43.6% |
| 营业利润率 | 6.0% | -2.5% |
| 净利率 | 4.2% | -1.9% |
| 营收同比 | -3.0% | 7.3% |
| 净利润同比 | -44.8% | -1.7% |
| 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ALGSFIX
| Q4 25 | $373.6M | $342.1M | ||
| Q3 25 | $420.0M | $311.2M | ||
| Q2 25 | $419.1M | $325.0M | ||
| Q1 25 | $390.9M | $312.1M | ||
| Q4 24 | $385.3M | $318.8M | ||
| Q3 24 | $401.3M | $319.6M | ||
| Q2 24 | $416.3M | $322.7M | ||
| Q1 24 | $425.6M | $330.4M |
净利润ALGSFIX
| Q4 25 | $15.5M | $-6.4M | ||
| Q3 25 | $25.4M | $-8.6M | ||
| Q2 25 | $31.1M | $-7.4M | ||
| Q1 25 | $31.8M | $-6.5M | ||
| Q4 24 | $28.1M | $-6.3M | ||
| Q3 24 | $27.4M | $-36.5M | ||
| Q2 24 | $28.3M | $-21.3M | ||
| Q1 24 | $32.1M | $-35.5M |
毛利率ALGSFIX
| Q4 25 | 22.7% | 43.6% | ||
| Q3 25 | 24.2% | 43.6% | ||
| Q2 25 | 25.8% | 44.2% | ||
| Q1 25 | 26.3% | 44.5% | ||
| Q4 24 | 23.8% | 45.4% | ||
| Q3 24 | 25.1% | 44.6% | ||
| Q2 24 | 26.0% | 45.5% | ||
| Q1 24 | 26.2% | 43.4% |
营业利润率ALGSFIX
| Q4 25 | 6.0% | -2.5% | ||
| Q3 25 | 8.9% | -3.6% | ||
| Q2 25 | 11.2% | -3.0% | ||
| Q1 25 | 11.4% | -2.9% | ||
| Q4 24 | 8.9% | -2.8% | ||
| Q3 24 | 10.0% | -13.1% | ||
| Q2 24 | 10.4% | -7.7% | ||
| Q1 24 | 11.0% | -11.5% |
净利率ALGSFIX
| Q4 25 | 4.2% | -1.9% | ||
| Q3 25 | 6.0% | -2.8% | ||
| Q2 25 | 7.4% | -2.3% | ||
| Q1 25 | 8.1% | -2.1% | ||
| Q4 24 | 7.3% | -2.0% | ||
| Q3 24 | 6.8% | -11.4% | ||
| Q2 24 | 6.8% | -6.6% | ||
| Q1 24 | 7.5% | -10.8% |
每股收益（稀释后）ALGSFIX
| Q4 25 | $1.28 | $-0.05 | ||
| Q3 25 | $2.10 | $-0.06 | ||
| Q2 25 | $2.57 | $-0.06 | ||
| Q1 25 | $2.64 | $-0.05 | ||
| Q4 24 | $2.33 | $-0.05 | ||
| Q3 24 | $2.28 | $-0.29 | ||
| Q2 24 | $2.35 | $-0.18 | ||
| Q1 24 | $2.67 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $204.1M |
| 总资产 | $1.6B | $530.7M |
| 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ALGSFIX
| Q4 25 | $309.7M | $244.2M | ||
| Q3 25 | $244.8M | $234.9M | ||
| Q2 25 | $201.8M | $234.2M | ||
| Q1 25 | $200.3M | $219.1M | ||
| Q4 24 | $197.3M | $253.3M | ||
| Q3 24 | $140.0M | $247.0M | ||
| Q2 24 | $118.5M | $244.5M | ||
| Q1 24 | $121.8M | $229.8M |
总债务ALGSFIX
| 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ALGSFIX
| Q4 25 | $1.1B | $204.1M | ||
| Q3 25 | $1.1B | $203.0M | ||
| Q2 25 | $1.1B | $200.4M | ||
| Q1 25 | $1.1B | $197.8M | ||
| Q4 24 | $1.0B | $190.5M | ||
| Q3 24 | $1.0B | $187.0M | ||
| Q2 24 | $979.7M | $208.9M | ||
| Q1 24 | $956.6M | $213.3M |
总资产ALGSFIX
| Q4 25 | $1.6B | $530.7M | ||
| Q3 25 | $1.6B | $480.6M | ||
| Q2 25 | $1.6B | $484.7M | ||
| Q1 25 | $1.5B | $472.6M | ||
| Q4 24 | $1.5B | $507.1M | ||
| Q3 24 | $1.5B | $486.9M | ||
| Q2 24 | $1.5B | $537.0M | ||
| Q1 24 | $1.5B | $538.3M |
负债/权益比ALGSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $5.6M |
| 自由现金流率自由现金流/营收 | 18.7% | 1.6% |
| 资本支出强度资本支出/营收 | 1.4% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流ALGSFIX
| Q4 25 | $75.1M | $10.9M | ||
| Q3 25 | $65.5M | $7.0M | ||
| Q2 25 | $22.7M | $20.5M | ||
| Q1 25 | $14.2M | $-16.2M | ||
| Q4 24 | $79.1M | $14.3M | ||
| Q3 24 | $96.3M | $8.2M | ||
| Q2 24 | $33.2M | $21.7M | ||
| Q1 24 | $1.1M | $-22.3M |
自由现金流ALGSFIX
| Q4 25 | $69.9M | $5.6M | ||
| Q3 25 | $53.1M | $2.8M | ||
| Q2 25 | $15.7M | $16.0M | ||
| Q1 25 | $8.2M | $-19.4M | ||
| Q4 24 | $73.1M | $9.9M | ||
| Q3 24 | $88.4M | $4.5M | ||
| Q2 24 | $28.8M | $18.9M | ||
| Q1 24 | $-5.5M | $-26.1M |
自由现金流率ALGSFIX
| Q4 25 | 18.7% | 1.6% | ||
| Q3 25 | 12.6% | 0.9% | ||
| Q2 25 | 3.8% | 4.9% | ||
| Q1 25 | 2.1% | -6.2% | ||
| Q4 24 | 19.0% | 3.1% | ||
| Q3 24 | 22.0% | 1.4% | ||
| Q2 24 | 6.9% | 5.9% | ||
| Q1 24 | -1.3% | -7.9% |
资本支出强度ALGSFIX
| Q4 25 | 1.4% | 1.6% | ||
| Q3 25 | 3.0% | 1.4% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 1.5% | 1.0% | ||
| Q4 24 | 1.6% | 1.4% | ||
| Q3 24 | 2.0% | 1.2% | ||
| Q2 24 | 1.1% | 0.9% | ||
| Q1 24 | 1.6% | 1.1% |
现金转化率ALGSFIX
| Q4 25 | 4.84× | — | ||
| Q3 25 | 2.58× | — | ||
| Q2 25 | 0.73× | — | ||
| 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% |
SFIX
暂无分部数据
