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ALAMO GROUP INC（ALG）与T1 Energy Inc.（TE）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T1 Energy Inc.的1.8倍（$373.6M vs $210.5M），ALAMO GROUP INC净利率更高（4.2% vs -62.0%，领先66.2%），ALAMO GROUP INC自由现金流更多（$69.9M vs $55.0M）
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。
索尼能源设备株式会社是隶属于索尼集团设备事业部的全资子公司，是一家日本跨国企业，深耕能源产业多领域业务。该公司1975年2月在日本福岛成立，依托索尼的技术积累，在能源相关产品研发、生产及商业化方面具备行业领先实力。
ALG vs TE — 直观对比
营收规模更大
ALG
是对方的1.8倍
$210.5M
净利率更高
ALG
高出66.2%
-62.0%
自由现金流更多
ALG
多$14.9M
$55.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $210.5M |
| 净利润 | $15.5M | $-130.6M |
| 毛利率 | 22.7% | 10.0% |
| 营业利润率 | 6.0% | -45.0% |
| 净利率 | 4.2% | -62.0% |
| 营收同比 | -3.0% | — |
| 净利润同比 | -44.8% | -375.2% |
| 每股收益（稀释后） | $1.28 | $-0.87 |
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ALGTE
| Q4 25 | $373.6M | — | ||
| Q3 25 | $420.0M | $210.5M | ||
| Q2 25 | $419.1M | $132.8M | ||
| Q1 25 | $390.9M | $53.5M | ||
| Q4 24 | $385.3M | — | ||
| Q3 24 | $401.3M | $0 | ||
| Q2 24 | $416.3M | $0 | ||
| Q1 24 | $425.6M | $0 |
净利润ALGTE
| Q4 25 | $15.5M | — | ||
| Q3 25 | $25.4M | $-130.6M | ||
| Q2 25 | $31.1M | $-31.9M | ||
| Q1 25 | $31.8M | $-16.2M | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $27.4M | $-27.5M | ||
| Q2 24 | $28.3M | $-27.0M | ||
| Q1 24 | $32.1M | $-28.5M |
毛利率ALGTE
| Q4 25 | 22.7% | — | ||
| Q3 25 | 24.2% | 10.0% | ||
| Q2 25 | 25.8% | 24.7% | ||
| Q1 25 | 26.3% | 33.3% | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | 26.2% | — |
营业利润率ALGTE
| Q4 25 | 6.0% | — | ||
| Q3 25 | 8.9% | -45.0% | ||
| Q2 25 | 11.2% | -22.0% | ||
| Q1 25 | 11.4% | -44.2% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 11.0% | — |
净利率ALGTE
| Q4 25 | 4.2% | — | ||
| Q3 25 | 6.0% | -62.0% | ||
| Q2 25 | 7.4% | -24.0% | ||
| Q1 25 | 8.1% | -30.4% | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 7.5% | — |
每股收益（稀释后）ALGTE
| Q4 25 | $1.28 | — | ||
| Q3 25 | $2.10 | $-0.87 | ||
| Q2 25 | $2.57 | $-0.21 | ||
| Q1 25 | $2.64 | $-0.11 | ||
| Q4 24 | $2.33 | — | ||
| Q3 24 | $2.28 | $-0.20 | ||
| Q2 24 | $2.35 | $-0.19 | ||
| Q1 24 | $2.67 | $-0.20 |
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 | $34.1M |
| 总债务越低越好 | $190.7M | $547.3M |
| 股东权益账面价值 | $1.1B | $96.9M |
| 总资产 | $1.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.17× | 5.65× |
8季度趋势，按日历期对齐
现金及短期投资ALGTE
| Q4 25 | $309.7M | — | ||
| Q3 25 | $244.8M | $34.1M | ||
| Q2 25 | $201.8M | $8.5M | ||
| Q1 25 | $200.3M | $48.9M | ||
| Q4 24 | $197.3M | — | ||
| Q3 24 | $140.0M | $181.9M | ||
| Q2 24 | $118.5M | $219.6M | ||
| Q1 24 | $121.8M | $249.9M |
总债务ALGTE
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | $547.3M | ||
| Q2 25 | $198.1M | $591.2M | ||
| Q1 25 | $201.8M | $603.2M | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | $602.3M |
股东权益ALGTE
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $96.9M | ||
| Q2 25 | $1.1B | $183.9M | ||
| Q1 25 | $1.1B | $201.9M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $538.7M | ||
| Q2 24 | $979.7M | $561.6M | ||
| Q1 24 | $956.6M | $582.3M |
总资产ALGTE
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | $615.0M | ||
| Q2 24 | $1.5B | $644.4M | ||
| Q1 24 | $1.5B | $670.3M |
负债/权益比ALGTE
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | 5.65× | ||
| Q2 25 | 0.18× | 3.21× | ||
| Q1 25 | 0.19× | 2.99× | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.32× | 1.03× |
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 | $63.9M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | $55.0M |
| 自由现金流率自由现金流/营收 | 18.7% | 26.1% |
| 资本支出强度资本支出/营收 | 1.4% | 4.2% |
| 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 | $-42.3M |
8季度趋势，按日历期对齐
经营现金流ALGTE
| Q4 25 | $75.1M | — | ||
| Q3 25 | $65.5M | $63.9M | ||
| Q2 25 | $22.7M | $33.4M | ||
| Q1 25 | $14.2M | $-44.8M | ||
| Q4 24 | $79.1M | — | ||
| Q3 24 | $96.3M | $-28.4M | ||
| Q2 24 | $33.2M | $-28.0M | ||
| Q1 24 | $1.1M | $-16.2M |
自由现金流ALGTE
| Q4 25 | $69.9M | — | ||
| Q3 25 | $53.1M | $55.0M | ||
| Q2 25 | $15.7M | $10.6M | ||
| Q1 25 | $8.2M | $-74.0M | ||
| Q4 24 | $73.1M | — | ||
| Q3 24 | $88.4M | $-34.0M | ||
| Q2 24 | $28.8M | $-35.6M | ||
| Q1 24 | $-5.5M | $-37.7M |
自由现金流率ALGTE
| Q4 25 | 18.7% | — | ||
| Q3 25 | 12.6% | 26.1% | ||
| Q2 25 | 3.8% | 8.0% | ||
| Q1 25 | 2.1% | -138.4% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | -1.3% | — |
资本支出强度ALGTE
| Q4 25 | 1.4% | — | ||
| Q3 25 | 3.0% | 4.2% | ||
| Q2 25 | 1.7% | 17.2% | ||
| Q1 25 | 1.5% | 54.5% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.6% | — |
现金转化率ALGTE
| 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% |
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |
