ALH Alliance Laundry Holdings Inc. Common Stock
$26.02
价格 · 六月 26, 2026
截至...的财报数据 五月 12, 2026
52周区间
$19–$27
83% of range
分析师评级
BUY
12 analysts
目标价
$31
+21% upside
P/E (TTM)
36.3
ROE
94.4%
净利润率
5.9%
ALH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$26.02
市值
$4.02B
P/E (TTM)
36.3
每股收益 (TTM)
$0.56
营收 (TTM)
$1.71B
股息收益率
—
ROE
94.4%
负债/权益
—
52周区间
$19 – $27
ALH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.71B
2023-12-31
→
2025-12-31
EPS
$0.56
2023-12-31
→
2025-12-31
自由现金流
$158M
2025-12-31
→
2025-12-31
利润率
5.9%
2025-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ALH
同行中位数
P/E (TTM)
36.3
30.1
P/S (TTM) (市销率 (TTM))
2.4
3.0
P/B (市净率)
10.3
3.8
Price / FCF (股价/自由现金流)
25.4
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ALH
同行中位数
Gross Margin (毛利率)
37.6%
37.5%
Operating Margin (营业利润率)
18.6%
—
Net Profit Margin (净利润率)
5.9%
7.6%
ROA
3.6%
6.1%
ROE
94.4%
11.0%
ROIC
59.7%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ALH
同行中位数
Current Ratio (流动比率)
1.4
2.4
Quick Ratio (速动比率)
0.3
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ALH
同行中位数
Revenue YoY (营收同比增长)
13.3%
—
EPS YoY
0.00%
—
Net Income YoY (净利润同比增长)
3.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ALH
同行中位数
ALH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
12 位分析师
- 强烈买入 4 33.3%
- 买入 6 50.0%
- 持有 2 16.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-06-26
中位数
$31.00
← 低于所有目标
$26.02
最低
$28.00
最高
$37.00
中位数目标
$31.00
+19.1%
平均目标
$31.38
+20.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.31 | $0.27 | 0.04% |
| 2025年12月31日 | $0.24 | $0.23 | 0.01% |
| 2025年9月30日 | $0.28 | $0.23 | 0.05% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SXI | — | 33.7 | 9.6% | — | — | — |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.71B | $1.51B | $1.37B | |
| Gross Profit | $642M | $551M | $473M | |
| R&D Expense | $30M | $23M | $23M | |
| Operating Expenses | $325M | $267M | $237M | |
| Operating Income | $317M | $284M | $236M | |
| Pretax Income | $138M | $123M | $104M | |
| Income Tax | $36M | $25M | $16M | |
| Net Income | $102M | $98M | $88M | |
| EPS (Basic) | $0.57 | $0.58 | $0.52 | |
| EPS (Diluted) | $0.56 | $0.56 | $0.51 | |
| Shares (Basic) | 177,002,000 | 170,591,000 | 171,087,000 | |
| Shares (Diluted) | 181,443,000 | 174,331,000 | 173,642,000 | |
| EBITDA | $411M | · | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $123M | $155M | $182M | |
| Inventory | $147M | $134M | · | |
| Prepaid Expense | $29M | $31M | · | |
| Current Assets | $676M | $668M | · | |
| PP&E (Net) | $265M | $248M | · | |
| Goodwill | $684M | $667M | · | |
| Intangibles | $755M | $794M | · | |
| Other Non-current Assets | $3M | $7M | · | |
| Total Assets | $2.89B | $2.83B | · | |
| Current Liabilities | $484M | $479M | · | |
| Capital Leases | $16M | $13M | · | |
| Deferred Tax | $169M | $171M | · | |
| Other Non-current Liabilities | $45M | $30M | · | |
| Total Liabilities | $2.49B | $3.11B | · | |
| Common Stock | $2M | $2M | · | |
| Paid-in Capital | $509M | $190M | · | |
| Retained Earnings | $-176M | $32M | · | |
| Treasury Stock | $0 | $499M | · | |
| AOCI | $57M | $-2M | · | |
| Stockholders' Equity | $392M | $-277M | $551M | |
| Liabilities + Equity | $2.89B | $2.83B | · | |
| Shares Outstanding | 197,532,147 | 125,290,718 | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $94M | $90M | $89M | |
| Stock-based Comp | $20M | $3M | $3M | |
| Deferred Tax | $-7M | $-32M | $-29M | |
| Amort. of Intangibles | $52M | $51M | $50M | |
| Other Non-cash | $3M | · | · | |
| Operating Cash Flow | $212M | $145M | $209M | |
| CapEx | $54M | $43M | $33M | |
| Investing Cash Flow | $-92M | $-88M | $-52M | |
| Stock Repurchased | $6M | $1M | $19M | |
| Net Stock Activity | $-6M | · | · | |
| Financing Cash Flow | $-158M | $-75M | $-92M | |
| Net Change in Cash | $-38M | $-22M | $64M | |
| Taxes Paid | $49M | · | · | |
| Free Cash Flow | $158M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 37.6% | · | · | |
| Operating Margin | 18.6% | · | · | |
| Net Margin | 5.9% | · | · | |
| Pretax Margin | 8.1% | · | · | |
| EBITDA Margin | 24.1% | · | · | |
| ROA | 3.6% | · | · | |
| ROE | 94.4% | · | · | |
| ROIC | 59.7% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | |
| Quick Ratio | 0.3 | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 13.3% | 10.5% | · | |
| EPS YoY | 0.00% | 9.8% | · | |
| Net Income YoY | 3.5% | 11.4% | · |
估值 (TTM) 9
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.71B | · | · | |
| Net Income TTM | $102M | · | · | |
| Market Cap | $4.02B | · | · | |
| P/E | 36.3 | · | · | |
| P/S | 2.4 | · | · | |
| P/B | 10.3 | · | · | |
| P / Cash Flow | 19.0 | · | · | |
| P / FCF | 25.4 | · | · | |
| Earnings Yield | 2.8% | · | · |
损益表 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $427M | $435M | $438M | $390M | $395M | |
| Gross Profit | $157M | $161M | $162M | $145M | $139M | |
| Operating Expenses | $73M | $97M | $76M | $71M | $71M | |
| Operating Income | $84M | $64M | $85M | $74M | $67M | |
| Other Non-op | $6M | · | $-6M | $-7M | · | |
| Pretax Income | $72M | $32M | $43M | $22M | $45M | |
| Income Tax | $15M | $11M | $10M | $5M | $8M | |
| Net Income | $57M | $21M | $33M | $17M | $37M | |
| EPS (Basic) | $0.29 | $0.10 | $0.19 | $0.10 | $0.22 | |
| EPS (Diluted) | $0.28 | $0.10 | $0.19 | $0.10 | $0.21 | |
| Shares (Basic) | 197,869,000 | 5,448,000 | 171,423,000 | 170,639,000 | -131,000 | |
| Shares (Diluted) | 203,281,000 | 5,985,000 | 174,950,000 | 174,653,000 | 1,215,000 | |
| EBITDA | $106M | · | $85M | · | · |
资产负债表 22
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $123M | $136M | · | $155M | |
| Inventory | $163M | $147M | $156M | · | $134M | |
| Prepaid Expense | $28M | $29M | $37M | · | $31M | |
| Current Assets | $692M | $676M | $715M | · | $668M | |
| PP&E (Net) | $256M | · | $251M | · | · | |
| Goodwill | $682M | $684M | $688M | · | $667M | |
| Intangibles | $742M | $755M | $765M | · | $794M | |
| Other Non-current Assets | $3M | $3M | $3M | · | $7M | |
| Total Assets | $2.89B | $2.89B | $2.90B | · | $2.83B | |
| Current Liabilities | $506M | $484M | $508M | · | $479M | |
| Capital Leases | $16M | $16M | $15M | · | $13M | |
| Deferred Tax | $168M | $169M | $170M | · | $171M | |
| Other Non-current Liabilities | $47M | $45M | $39M | · | $30M | |
| Total Liabilities | $2.46B | $2.49B | $3.04B | · | $3.11B | |
| Common Stock | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $503M | $509M | $0 | · | $190M | |
| Retained Earnings | $-119M | $-176M | $-196M | · | $32M | |
| Treasury Stock | · | $0 | $0 | · | $499M | |
| AOCI | $45M | $57M | $57M | · | $-2M | |
| Stockholders' Equity | $430M | $392M | $-136M | · | $-277M | |
| Liabilities + Equity | $2.89B | $2.89B | $2.90B | · | $2.83B | |
| Shares Outstanding | 198,226,870 | 197,532,147 | 172,802,531 | · | 125,290,718 |
现金流 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $23M | $24M | · | $23M | $23M | |
| Stock-based Comp | $1M | $17M | · | $1M | $678.0K | |
| Deferred Tax | $-473.0K | $-2M | · | $-4M | $-16M | |
| Other Non-cash | $-334.0K | · | · | · | · | |
| Operating Cash Flow | $80M | $95M | · | $45M | $78M | |
| CapEx | $5M | $24M | · | $8M | $20M | |
| Investing Cash Flow | $-6M | $-37M | · | $-11M | $-32M | |
| Stock Repurchased | $0 | $0 | · | $2M | $1M | |
| Net Stock Activity | $0 | · | · | · | · | |
| Financing Cash Flow | $-71M | $-66M | · | $8M | $-6M | |
| Net Change in Cash | $3M | $-10M | · | $43M | $38M | |
| Free Cash Flow | $75M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | · | 37.0% | · | · | |
| Operating Margin | 19.6% | · | 19.5% | · | · | |
| Net Margin | 13.3% | · | 7.5% | · | · | |
| Pretax Margin | 17.0% | · | 9.8% | · | · | |
| EBITDA Margin | 24.9% | · | 19.5% | · | · | |
| ROA | 3.9% | · | 2.3% | · | · | |
| ROE | 26.5% | · | -48.2% | · | · | |
| ROIC | 15.3% | · | -48.0% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | · | · | |
| Quick Ratio | 0.3 | · | 0.3 | · | · |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · |
估值 (TTM) 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Market Cap | $4.11B | · | · | · | · | |
| P/B | 9.6 | · | · | · | · | |
| P / Cash Flow | 51.5 | · | · | · | · | |
| P / FCF | 55.0 | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $1.71B | $1.51B | $1.37B |
| 毛利率 % | 37.6% | — | — |
| 营业利润率 % | 18.6% | — | — |
| 净收入 | $102M | $98M | $88M |
| 稀释后每股收益 (EPS) | $0.56 | $0.56 | $0.51 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 流动比率 | 1.4 | — | — |
| 速动比率 | 0.3 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 自由现金流 | $158M | — | — |
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