ALG
ALAMO GROUP INC
-0.20 (-0.12%)168.22USD64.1K成交股數2.0B市值20.2本益比(近四季)1.2股價營收比+7.5%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 451M+15% | 417M+8% | 420M+5% | 419M+1% | 391M-8% | 385M-8% | 401M-9% | 416M+1% | 426M | 420M | 441M | 412M |
| 營業成本 | 340M | 312M | 318M | 311M | 288M | 294M | 300M | 308M | 314M | 306M | 323M | 299M |
| 毛利 | 111M+8% | 105M+14% | 102M+1% | 108M+0% | 103M-8% | 91.8M-20% | 101M-15% | 108M-4% | 112M | 114M | 118M | 113M |
| 毛利率 | 24.6% | 25.1% | 24.2% | 25.8% | 26.3% | 23.8% | 25.1% | 26.0% | 26.2% | 27.2% | 26.8% | 27.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 60.1M | 57.8M | 59.9M | 57.1M | 54.3M | 53.3M | 56.7M | 60.8M | 60.6M | 60.6M | 59.9M | 59.7M |
| 營業利益 | 45.8M+3% | 42.2M+22% | 37.5M-6% | 47.1M+9% | 44.5M-5% | 34.4M-31% | 40.1M-26% | 43.3M-12% | 47.0M | 49.8M | 54.4M | 49.0M |
| 營業利益率 | 10.2% | 10.1% | 8.9% | 11.2% | 11.4% | 8.9% | 10.0% | 10.4% | 11.0% | 11.9% | 12.3% | 11.9% |
| 稅後淨利 | 30.9M-3% | 29.2M+4% | 25.4M-7% | 31.1M+10% | 31.8M-1% | 28.1M-20% | 27.4M-25% | 28.3M-15% | 32.1M | 34.9M | 36.4M | 33.3M |
| 淨利率 | 6.9% | 7.0% | 6.0% | 7.4% | 8.1% | 7.3% | 6.8% | 6.8% | 7.5% | 8.3% | 8.3% | 8.1% |
| 稀釋 EPS | 2.55-3% | 2.41+3% | 2.10-8% | 2.57+9% | 2.64-1% | 2.33-20% | 2.28-25% | 2.35-16% | 2.67 | 2.91 | 3.03 | 2.79 |
| 稀釋股數 | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 195M | 195M | 245M | 202M | 200M | 197M | 140M | 119M | 122M | 114M | 112M | 109M |
| 應收帳款 | 343M | 335M | 335M | 356M | 340M | 306M | 357M | 389M | 393M | 378M | 379M | 364M |
| 存貨 | 432M | 426M | 378M | 372M | 356M | 343M | 372M | 385M | 384M | 372M | 369M | 363M |
| 總資產 | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| 有息負債 | 258M | 275M | 194M | 198M | 202M | 205M | 209M | 279M | 307M | 309M | 333M | 356M |
| 總負債 | 535M | 555M | 462M | 442M | – | 432M | – | – | – | – | – | – |
| 股東權益 | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 980M | 957M | 888M | 866M | 822M |
| 負債比 | 31.1% | 32.1% | 29.0% | 28.4% | – | 29.8% | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −62.7M | −80.2M | 50.4M | 3.7M | −1.5M | −8.2M | −69.1M | −160M | −185M | −195M | −221M | −247M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −23.5M | – | – | 14.2M+1163% | – | – | – | 1.1M | – | – | 1.2M |
| 資本支出 | – | 4.5M | – | – | 6.0M | – | – | – | 6.7M | – | – | 9.0M |
| 自由現金流 | – | −28.0M | – | – | 8.2M-248% | – | – | – | −5.5M | – | – | −7.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.4M | – | – | 1.6M | – | – | – | 1.6M | – | – | 736K |
| 現金股利 | – | 4.1M | – | – | 3.6M | – | – | – | 3.1M | – | – | 2.6M |
| 自由現金流率 | – | -6.7% | – | – | 2.1% | – | – | – | -1.3% | – | – | -1.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.6B
| Industrial Equipment | 950M | 59.2% | +12.6% |
|---|---|---|---|
| Vegetation Management | 654M | 40.8% | -16.7% |
產品／服務2025 年度 · 1.6B
| Wholegood Units | 1.3B | 79.6% | -0.8% |
|---|---|---|---|
| Parts | 262M | 16.3% | -6.2% |
| Other Revenue | 65.0M | 4.1% | +5.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.6B | -1.5% | 104M | 6.5% | 8.59 | 147M |
| FY2024 | 1.6B | -3.6% | 116M | 7.1% | 9.63 | 185M |
| FY2023 | 1.7B | +11.6% | 136M | 8.1% | 11.36 | 93.4M |
| FY2022 | 1.5B | +13.4% | 102M | 6.7% | 8.54 | −16.6M |
| FY2021 | 1.3B | +14.7% | 80.2M | 6.0% | 6.75 | 24.4M |
| FY2020 | 1.2B | +4.0% | 57.8M | 5.0% | 4.88 | 166M |
| FY2019 | 1.1B | +10.9% | 63.1M | 5.6% | 5.35 | 57.5M |
| FY2018 | 1.0B | – | 73.5M | 7.3% | 6.25 | −13.7M |