ALTA EQUIPMENT GROUP INC.ALTG财报
NYSE · 可选消费 · 工业机械及设备批发
阿尔塔汽车工程公司是英国的运动及赛车制造商，常简称为Alta。在1950年至1952年间，该公司的赛车参加了五场国际汽联世界锦标赛，在此之前也参与过多场大奖赛赛事，同时还为少数其他制造商提供引擎，最知名的客户是康诺特和HWM车队。
ALTG 2025财年Q4 Key Financial Metrics
营收
$509.1M
毛利润
$119.5M
营业利润
$5.2M
净利润
$-11.7M
毛利率
23.5%
营业利润率
1.0%
净利率
-2.3%
同比增长
2.2%
EPS
$-0.38
ALTA EQUIPMENT GROUP INC. 2025财年Q4 财务摘要
ALTA EQUIPMENT GROUP INC. 2025财年Q4营收 $509.1M（同比增长 2.2%），净利润 $-11.7M（同比下降 10.4%）（净利率 -2.3%）。销售成本 $389.6M，运营费用 $114.3M。
核心财务指标
| 总营收 | $509.1M |
|---|---|
| 净利润 | $-11.7M |
| 毛利率 | 23.5% |
| 营业利润率 | 1.0% |
| 报告期 | 2025财年Q4 |
营收拆解
ALTA EQUIPMENT GROUP INC. 2025财年Q4营收 $509.1M 共来自 7 个业务板块，最大板块 New And Used Equipment Sales 贡献 $300.9M（占 59.1%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| New And Used Equipment Sales | $300.9M | 59.1% |
| Parts Sales | $68.1M | 13.4% |
| Services | $59.3M | 11.6% |
| Rental Equipment Sales | $38.0M | 7.5% |
| Design And Build Projects Automated Equipment Installation And System Integration Services | $18.5M | 3.6% |
| Design And Build Solutions Automated Equipment Installation And System Integration And Software Services | $14.6M | 2.9% |
| Master Distribution Segment | $14.0M | 2.7% |
ALTA EQUIPMENT GROUP INC. 分部营收 — 季度趋势
ALTA EQUIPMENT GROUP INC. 过去 4 个季度各业务板块营收走势，展示 New And Used Equipment Sales和Parts Sales 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| New And Used Equipment Sales | $300.9M | — | $265.6M | — |
| Parts Sales | $68.1M | $75.3M | $75.6M | — |
| Services | $59.3M | $66.4M | $64.9M | $66.1M |
| Rental Equipment Sales | $38.0M | $21.4M | $28.8M | $20.9M |
| Design And Build Projects Automated Equipment Installation And System Integration Services | $18.5M | $3.5M | $7.8M | $10.8M |
ALTA EQUIPMENT GROUP INC. 年度营收
ALTA EQUIPMENT GROUP INC. 历年营收汇总，含各年度总量（例如 2025 年营收为 $1.8B）
ALTA EQUIPMENT GROUP INC. 季度营收与净利润历史
ALTA EQUIPMENT GROUP INC. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $509.1M | +2.2% | $-11.7M | -2.3% |
| 2025财年Q3 | $422.6M | -5.8% | $-41.6M | -9.8% |
| 2025财年Q2 | $481.2M | -1.4% | $-6.1M | -1.3% |
| 2025财年Q1 | $423.0M | -4.2% | $-20.9M | -4.9% |
| 2024财年Q4 | $498.1M | -4.5% | $-10.6M | -2.1% |
| 2024财年Q3 | $448.8M | -3.7% | $-27.7M | -6.2% |
| 2024财年Q2 | $488.1M | +4.2% | $-11.9M | -2.4% |
| 2024财年Q1 | $441.6M | +5.0% | $-11.9M | -2.7% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $441.6M | $488.1M | $448.8M | $498.1M | $423.0M | $481.2M | $422.6M | $509.1M |
| 同比增长 | 5.0% | 4.2% | -3.7% | -4.5% | -4.2% | -1.4% | -5.8% | 2.2% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.56B | $1.59B | $1.55B | $1.48B | $1.50B | $1.44B | $1.43B | $1.34B |
| 总负债 | $1.43B | $1.47B | $1.45B | $1.40B | $1.45B | $1.39B | $1.43B | $1.35B |
| 股东权益 | $136.9M | $125.2M | $95.7M | $77.6M | $56.0M | $43.9M | $2.9M | $-8.8M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-13.5M | $-10.7M | $46.3M | $34.9M | $-17.5M | $14.1M | $2.5M | $33.9M |