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爱彼迎（ABNB）与ALTA EQUIPMENT GROUP INC.（ALTG）财务数据对比。点击上方公司名可切换其他公司
爱彼迎的季度营收约是ALTA EQUIPMENT GROUP INC.的5.5倍（$2.8B vs $509.1M）。爱彼迎净利率更高（12.3% vs -2.3%，领先14.6%）。爱彼迎同比增速更快（12.0% vs 2.2%）。过去两年爱彼迎的营收复合增速更高（13.9% vs 7.4%）
爱彼迎是全球知名的旅行住宿及体验共享平台，成立于2007年，2010年正式启用现名。平台连接全球各地的房东与旅客，用户可通过网页或移动端预订私人客房、普通住宅、度假屋等多元住宿，也可报名参与当地特色体验项目，是共享经济领域的代表性企业。
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。
ABNB vs ALTG — 直观对比
营收规模更大
ABNB
是对方的5.5倍
$509.1M
营收增速更快
ABNB
高出9.8%
2.2%
净利率更高
ABNB
高出14.6%
-2.3%
两年增速更快
ABNB
近两年复合增速
7.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $509.1M |
| 净利润 | $341.0M | $-11.7M |
| 毛利率 | 82.5% | 23.5% |
| 营业利润率 | 9.7% | 1.0% |
| 净利率 | 12.3% | -2.3% |
| 营收同比 | 12.0% | 2.2% |
| 净利润同比 | -26.0% | -10.4% |
| 每股收益（稀释后） | — | $-0.38 |
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ABNBALTG
| Q4 25 | $2.8B | $509.1M | ||
| Q3 25 | $4.1B | $422.6M | ||
| Q2 25 | $3.1B | $481.2M | ||
| Q1 25 | $2.3B | $423.0M | ||
| Q4 24 | $2.5B | $498.1M | ||
| Q3 24 | $3.7B | $448.8M | ||
| Q2 24 | $2.7B | $488.1M | ||
| Q1 24 | $2.1B | $441.6M |
净利润ABNBALTG
| Q4 25 | $341.0M | $-11.7M | ||
| Q3 25 | $1.4B | $-41.6M | ||
| Q2 25 | $642.0M | $-6.1M | ||
| Q1 25 | $154.0M | $-20.9M | ||
| Q4 24 | $461.0M | $-10.6M | ||
| Q3 24 | $1.4B | $-27.7M | ||
| Q2 24 | $555.0M | $-11.9M | ||
| Q1 24 | $264.0M | $-11.9M |
毛利率ABNBALTG
| Q4 25 | 82.5% | 23.5% | ||
| Q3 25 | 86.6% | 27.9% | ||
| Q2 25 | 82.4% | 25.4% | ||
| Q1 25 | 77.7% | 27.2% | ||
| Q4 24 | 82.8% | 23.4% | ||
| Q3 24 | 87.5% | 27.8% | ||
| Q2 24 | 81.6% | 27.0% | ||
| Q1 24 | 77.6% | 27.3% |
营业利润率ABNBALTG
| Q4 25 | 9.7% | 1.0% | ||
| Q3 25 | 39.7% | 1.1% | ||
| Q2 25 | 19.8% | 2.6% | ||
| Q1 25 | 1.7% | 0.2% | ||
| Q4 24 | 17.3% | 0.5% | ||
| Q3 24 | 40.9% | 1.5% | ||
| Q2 24 | 18.1% | 2.1% | ||
| Q1 24 | 4.7% | -0.2% |
净利率ABNBALTG
| Q4 25 | 12.3% | -2.3% | ||
| Q3 25 | 33.6% | -9.8% | ||
| Q2 25 | 20.7% | -1.3% | ||
| Q1 25 | 6.8% | -4.9% | ||
| Q4 24 | 18.6% | -2.1% | ||
| Q3 24 | 36.7% | -6.2% | ||
| Q2 24 | 20.2% | -2.4% | ||
| Q1 24 | 12.3% | -2.7% |
每股收益（稀释后）ABNBALTG
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-1.31 | ||
| Q2 25 | — | $-0.21 | ||
| Q1 25 | — | $-0.65 | ||
| Q4 24 | — | $-0.34 | ||
| Q3 24 | — | $-0.86 | ||
| Q2 24 | — | $-0.38 | ||
| Q1 24 | — | $-0.38 |
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 | $11.0B | $18.6M |
| 总债务越低越好 | — | $724.0M |
| 股东权益账面价值 | $8.2B | $-8.8M |
| 总资产 | $22.2B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ABNBALTG
| Q4 25 | $11.0B | $18.6M | ||
| Q3 25 | $11.7B | $14.1M | ||
| Q2 25 | $11.4B | $13.2M | ||
| Q1 25 | $11.5B | $11.1M | ||
| Q4 24 | $10.6B | $13.4M | ||
| Q3 24 | $11.3B | $14.6M | ||
| Q2 24 | $11.3B | $4.5M | ||
| Q1 24 | $11.1B | $5.6M |
总债务ABNBALTG
| Q4 25 | — | $724.0M | ||
| Q3 25 | — | $745.6M | ||
| Q2 25 | — | $732.6M | ||
| Q1 25 | — | $735.0M | ||
| Q4 24 | — | $695.3M | ||
| Q3 24 | — | $712.6M | ||
| Q2 24 | — | $727.3M | ||
| Q1 24 | — | $674.4M |
股东权益ABNBALTG
| Q4 25 | $8.2B | $-8.8M | ||
| Q3 25 | $8.6B | $2.9M | ||
| Q2 25 | $7.8B | $43.9M | ||
| Q1 25 | $7.9B | $56.0M | ||
| Q4 24 | $8.4B | $77.6M | ||
| Q3 24 | $8.5B | $95.7M | ||
| Q2 24 | $8.0B | $125.2M | ||
| Q1 24 | $7.9B | $136.9M |
总资产ABNBALTG
| Q4 25 | $22.2B | $1.3B | ||
| Q3 25 | $23.1B | $1.4B | ||
| Q2 25 | $27.0B | $1.4B | ||
| Q1 25 | $25.1B | $1.5B | ||
| Q4 24 | $21.0B | $1.5B | ||
| Q3 24 | $22.2B | $1.5B | ||
| Q2 24 | $26.3B | $1.6B | ||
| Q1 24 | $24.5B | $1.6B |
负债/权益比ABNBALTG
| Q4 25 | — | — | ||
| Q3 25 | — | 257.10× | ||
| Q2 25 | — | 16.69× | ||
| Q1 25 | — | 13.13× | ||
| Q4 24 | — | 8.96× | ||
| Q3 24 | — | 7.45× | ||
| Q2 24 | — | 5.81× | ||
| Q1 24 | — | 4.93× |
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 | $526.0M | $33.9M |
| 自由现金流经营现金流 - 资本支出 | — | $32.8M |
| 自由现金流率自由现金流/营收 | — | 6.4% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | 1.54× | — |
| 过去12个月自由现金流最近4个季度 | — | $23.8M |
8季度趋势，按日历期对齐
经营现金流ABNBALTG
| Q4 25 | $526.0M | $33.9M | ||
| Q3 25 | $1.4B | $2.5M | ||
| Q2 25 | $975.0M | $14.1M | ||
| Q1 25 | $1.8B | $-17.5M | ||
| Q4 24 | $466.0M | $34.9M | ||
| Q3 24 | $1.1B | $46.3M | ||
| Q2 24 | $1.1B | $-10.7M | ||
| Q1 24 | $1.9B | $-13.5M |
自由现金流ABNBALTG
| Q4 25 | — | $32.8M | ||
| Q3 25 | — | $-1.7M | ||
| Q2 25 | — | $11.9M | ||
| Q1 25 | — | $-19.2M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | — | $42.1M | ||
| Q2 24 | — | $-13.5M | ||
| Q1 24 | — | $-17.9M |
自由现金流率ABNBALTG
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | -0.4% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | -4.5% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 9.4% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | -4.1% |
资本支出强度ABNBALTG
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 1.0% |
现金转化率ABNBALTG
| Q4 25 | 1.54× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 11.62× | — | ||
| Q4 24 | 1.01× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 1.89× | — | ||
| Q1 24 | 7.28× | — |
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
ABNB
| North America | $1.1B | 41% |
| EMEA | $930.0M | 33% |
| Latin America | $351.0M | 13% |
| Other | $351.0M | 13% |
ALTG
| New And Used Equipment Sales | $300.9M | 59% |
| Parts Sales | $68.1M | 13% |
| Services | $59.3M | 12% |
| Rental Equipment Sales | $38.0M | 7% |
| Design And Build Projects Automated Equipment Installation And System Integration Services | $18.5M | 4% |
| Design And Build Solutions Automated Equipment Installation And System Integration And Software Services | $14.6M | 3% |
| Master Distribution Segment | $14.0M | 3% |
