股票 › ALG
阿拉莫集团 ALG
美股市值排名 #2885
$133.70 −$2.84 (-2.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $133.70 0.00%
开盘$136.45
昨收$136.54
当日区间$133.58 – $138.26
成交量107.3K
市值$1.63B
市盈率（TTM）20.8
股息率0.99%
基本面
最新报告季度：Q2, ended Jun 2026
营收$450.73M+7.6% YoY
营业利润$45.77M-2.8% YoY
净利润$30.94M-0.5% YoY
摊薄每股收益$2.55-0.8% YoY
自由现金流$40.36M+156.3% YoY
经营现金流$46.17M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率24.2%
营业利润率8.9%
净利率6.1%
净资产收益率8.8%
资产收益率6.2%
投入资本回报率7.9%
流动比率4.39
负债/资产比率31.1%
现金及投资$195.00M
总负债$262.74M
净现金（净负债）-$67.75M
自由现金流/营收8.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $450.73M | $417.15M | $1.60B | $373.65M | $420.04M |
| 营业总收入 | $450.73M | $417.15M | $1.60B | $373.65M | $420.04M |
| 营业成本 | $339.88M | $312.34M | $1.21B | $288.65M | $318.36M |
| 毛利润 | $110.86M | $104.81M | $397.82M | $85.00M | $101.68M |
| 营业费用 | $65.09M | $62.65M | $246.20M | $62.47M | $64.14M |
| 销售及管理费用 | $60.08M | $57.77M | $229.66M | $58.26M | $59.93M |
| 折旧、摊销与折耗 | $5.02M | $4.88M | $16.55M | $4.21M | $4.21M |
| -折旧与摊销 | $5.02M | $4.88M | $16.55M | $4.21M | $4.21M |
| 营业利润 | $45.77M | $42.16M | $151.61M | $22.53M | $37.54M |
| 非经营性利息净收入（支出） | -$3.55M | -$3.14M | -$9.31M | -$2.49M | -$2.38M |
| 非经营性利息收入 | $1.24M | $1.48M | $5.57M | $1.61M | $1.52M |
| 非经营性利息支出 | $4.79M | $4.62M | $14.88M | $4.10M | $3.90M |
| 其他收入（支出） | -$619,000.00 | $32,000.00 | -$2.79M | $1.26M | -$210,000.00 |
| 其他非经营性收入（支出） | -$619,000.00 | $32,000.00 | -$2.79M | $1.26M | -$210,000.00 |
| 税前利润 | $41.59M | $39.05M | $139.51M | $21.31M | $34.96M |
| 税费 | $10.65M | $9.86M | $35.71M | $5.79M | $9.57M |
| 净利润 | $30.94M | $29.18M | $103.80M | $15.51M | $25.38M |
| 持续经营利润 | $30.94M | $29.18M | $103.80M | $15.51M | $25.38M |
| 归属母公司净利润 | $30.94M | $29.18M | $103.80M | $15.51M | $25.38M |
| 归属普通股股东净利润 | $30.94M | $29.18M | $103.80M | $15.51M | $25.38M |
| 基本每股收益 | $2.57 | $2.42 | $8.64 | $1.29 | $2.11 |
| 摊薄每股收益 | $2.55 | $2.41 | $8.59 | $1.28 | $2.10 |
| 每股股息 | $0.34 | $0.34 | $1.20 | $0.30 | $0.30 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.72B | $1.73B | $1.61B | $1.61B | $1.59B |
| 流动资产合计 | $992.70M | $983.57M | $998.09M | $998.09M | $979.39M |
| 现金及现金等价物与短期投资 | $195.00M | $195.23M | $309.66M | $309.66M | $244.81M |
| -现金及现金等价物 | $195.00M | $195.23M | $309.66M | $309.66M | $244.81M |
| 应收款 | $352.03M | $346.98M | $293.55M | $293.55M | $346.66M |
| -应收账款 | $343.33M | $334.96M | $276.87M | $276.87M | $335.21M |
| -应收税款 | $8.71M | $12.02M | $16.69M | $16.69M | $11.45M |
| 存货 | $432.26M | $425.54M | $383.25M | $383.25M | $378.17M |
| 其他流动资产 | $13.41M | $15.82M | $11.63M | $11.63M | $9.76M |
| 非流动资产合计 | $730.91M | $743.87M | $608.52M | $608.52M | $615.59M |
| 固定资产净值 | $217.20M | $223.08M | $227.08M | $227.08M | $227.45M |
| -固定资产原值 | $469.59M | $471.23M | $477.63M | $477.63M | $442.45M |
| -累计折旧 | -$252.40M | -$248.15M | -$250.55M | -$250.55M | -$215.01M |
| 商誉及其他无形资产 | $484.32M | $492.30M | $359.54M | $359.54M | $361.75M |
| -商誉 | $271.32M | $266.61M | $214.61M | $214.61M | $214.43M |
| -其他无形资产 | $213.00M | $225.69M | $144.93M | $144.93M | $147.32M |
| 一年以上递延资产 | $1.26M | $1.26M | $1.26M | $1.26M | $1.12M |
| 其他非流动资产 | $28.13M | $27.23M | $20.64M | $20.64M | $25.27M |
| 负债合计 | $535.49M | $554.52M | $457.91M | $457.91M | $462.37M |
| 流动负债合计 | $226.09M | $227.83M | $218.37M | $218.37M | $221.07M |
| 应付款 | $151.72M | $144.37M | $128.04M | $128.04M | $129.30M |
| -应付账款 | $148.04M | $141.66M | $125.13M | $125.13M | $129.30M |
| -应付税款合计 | $3.69M | $2.70M | $2.91M | $2.91M | $0.00 |
| 一年内应计费用 | $69.31M | $68.47M | $62.67M | $62.67M | $76.77M |
| 短期债务及融资租赁负债 | $5.06M | $15.00M | $21.15M | $21.15M | $15.00M |
| -一年内到期债务 | $5.06M | $15.00M | $15.00M | $15.00M | $15.00M |
| -一年内到期融资租赁负债 | $0.00 | – | $6.15M | $6.15M | – |
| 非流动负债合计 | $309.40M | $326.69M | $239.55M | $239.55M | $241.31M |
| 长期应付账款及其他应付款 | $470,000.00 | $470,000.00 | $470,000.00 | $470,000.00 | $471,000.00 |
| 长期债务及融资租赁负债 | $257.68M | $275.47M | $190.75M | $190.75M | $194.43M |
| -长期债务 | $257.68M | $275.47M | $190.75M | $190.75M | $194.43M |
| -长期融资租赁负债 | $0.00 | – | – | – | $0.00 |
| 一年以上递延负债 | $27.12M | $25.79M | $24.22M | $24.22M | $21.98M |
| 其他非流动负债 | $24.13M | $24.96M | $24.11M | $24.11M | $24.42M |
| 股东权益合计 | $1.19B | $1.17B | $1.15B | $1.15B | $1.13B |
| 股东权益 | $1.19B | $1.17B | $1.15B | $1.15B | $1.13B |
| 股本 | $1.21M | $1.21M | $1.21M | $1.21M | $1.21M |
| -普通股 | $1.21M | $1.21M | $1.21M | $1.21M | $1.21M |
| 资本公积 | $158.67M | $156.89M | $155.43M | $155.43M | $153.70M |
| 留存收益 | $1.10B | $1.07B | $1.05B | $1.05B | $1.03B |
| 减：库存股 | $13.93M | $4.57M | $4.57M | $4.57M | $4.57M |
| 不影响留存收益的损益 | -$55.50M | -$51.43M | -$49.10M | -$49.10M | -$51.57M |
| 一年内递延负债 | – | – | $3.19M | $3.19M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.17M | -$23.51M | $177.54M | $75.12M | $65.51M |
| 持续经营经营活动现金流净额 | $46.17M | -$23.51M | $177.54M | $75.12M | $65.51M |
| 持续经营净利润 | $30.94M | $29.18M | $103.80M | $15.51M | $25.38M |
| 持续经营损益 | -$28,000.00 | -$654,000.00 | -$2.56M | -$2.08M | -$131,000.00 |
| 折旧、折耗与摊销 | $14.43M | $14.63M | $55.37M | $14.17M | $13.86M |
| 递延税款 | $1.56M | $1.64M | $10.58M | $1.90M | $10.86M |
| 其他非现金项目 | $167,000.00 | $176,000.00 | $703,000.00 | $176,000.00 | $176,000.00 |
| 营运资金变动 | -$2.81M | -$69.96M | -$418,000.00 | $43.68M | $11.71M |
| -应收款变动 | -$9.48M | -$53.37M | $40.62M | $59.43M | $18.45M |
| -存货变动 | -$8.21M | -$23.10M | -$28.14M | -$3.75M | -$7.79M |
| -预付资产变动 | $2.63M | -$1.82M | $6.82M | $623,000.00 | $4.28M |
| -应付账款及应计费用变动 | $11.47M | $12.41M | $2.71M | -$9.43M | $3.09M |
| -其他流动资产变动 | $1.30M | -$2.26M | -$19.74M | -$2.51M | -$4.97M |
| 投资活动现金流净额 | -$1.86M | -$169.77M | -$46.19M | -$4.28M | -$12.19M |
| 持续经营投资活动现金流净额 | -$1.86M | -$169.77M | -$46.19M | -$4.28M | -$12.19M |
| 固定资产购置及出售净额 | -$5.43M | -$3.27M | -$26.15M | -$1.81M | -$12.18M |
| 业务购买及出售净额 | $3.57M | -$166.51M | -$18.28M | -$701,000.00 | -$11,000.00 |
| 筹资活动现金流 | -$42.90M | $80.17M | -$30.79M | -$7.21M | -$8.47M |
| 持续经营筹资活动现金流净额 | -$42.90M | $80.17M | -$30.79M | -$7.21M | -$8.47M |
| 债务发行及偿还净额 | -$27.17M | $84.65M | -$15.01M | -$3.75M | -$3.75M |
| 普通股发行净额 | -$9.36M | -$1.40M | -$3.02M | $0.00 | -$1.38M |
| 已付现金股利 | -$4.11M | -$4.09M | -$14.42M | -$3.61M | -$3.61M |
| 股票期权行使所得 | $18,000.00 | $1.01M | $1.65M | $148,000.00 | $275,000.00 |
| 期末现金余额 | $195.00M | $195.23M | $309.66M | $309.66M | $244.81M |
| 现金净变动 | $1.41M | -$113.11M | $100.56M | $63.63M | $44.86M |
| 期初现金余额 | $195.23M | $309.66M | $197.27M | $244.81M | $201.82M |
| 汇率变动影响 | -$1.65M | -$1.31M | $11.83M | $1.22M | -$1.87M |
| 自由现金流 | $40.36M | -$28.02M | $145.15M | $68.13M | $53.08M |
| -其他营运资金变动 | – | -$1.82M | -$2.70M | – | – |
| 无形资产购置及出售净额 | – | – | -$1.76M | – | – |
| -其他流动负债变动 | – | – | – | – | -$1.34M |
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