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ALTA EQUIPMENT GROUP INC.（ALTG）与亚马逊（AMZN）财务数据对比。点击上方公司名可切换其他公司
亚马逊的季度营收约是ALTA EQUIPMENT GROUP INC.的419.1倍（$213.4B vs $509.1M）。亚马逊净利率更高（9.9% vs -2.3%，领先12.2%）。亚马逊同比增速更快（13.6% vs 2.2%）。亚马逊自由现金流更多（$14.9B vs $32.8M）。过去两年亚马逊的营收复合增速更高（22.0% vs 7.4%）
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。
亚马逊是全球知名的综合电商与科技企业，业务覆盖北美及全球多个地区，设有北美零售、国际零售、亚马逊云科技（AWS）三大业务板块。除运营线上线下零售渠道、提供消费商品售卖与订阅服务外，也为第三方卖家提供销售平台，还自主研发销售Kindle、Fire平板等电子设备。
ALTG vs AMZN — 直观对比
营收规模更大
AMZN
是对方的419.1倍
$509.1M
营收增速更快
AMZN
高出11.4%
2.2%
净利率更高
AMZN
高出12.2%
-2.3%
自由现金流更多
AMZN
多$14.9B
$32.8M
两年增速更快
AMZN
近两年复合增速
7.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $213.4B |
| 净利润 | $-11.7M | $21.2B |
| 毛利率 | 23.5% | 48.5% |
| 营业利润率 | 1.0% | 11.7% |
| 净利率 | -2.3% | 9.9% |
| 营收同比 | 2.2% | 13.6% |
| 净利润同比 | -10.4% | 5.9% |
| 每股收益（稀释后） | $-0.38 | $1.95 |
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ALTGAMZN
| Q4 25 | $509.1M | $213.4B | ||
| Q3 25 | $422.6M | $180.2B | ||
| Q2 25 | $481.2M | $167.7B | ||
| Q1 25 | $423.0M | $155.7B | ||
| Q4 24 | $498.1M | $187.8B | ||
| Q3 24 | $448.8M | $158.9B | ||
| Q2 24 | $488.1M | $148.0B | ||
| Q1 24 | $441.6M | $143.3B |
净利润ALTGAMZN
| Q4 25 | $-11.7M | $21.2B | ||
| Q3 25 | $-41.6M | $21.2B | ||
| Q2 25 | $-6.1M | $18.2B | ||
| Q1 25 | $-20.9M | $17.1B | ||
| Q4 24 | $-10.6M | $20.0B | ||
| Q3 24 | $-27.7M | $15.3B | ||
| Q2 24 | $-11.9M | $13.5B | ||
| Q1 24 | $-11.9M | $10.4B |
毛利率ALTGAMZN
| Q4 25 | 23.5% | 48.5% | ||
| Q3 25 | 27.9% | 50.8% | ||
| Q2 25 | 25.4% | 51.8% | ||
| Q1 25 | 27.2% | 50.6% | ||
| Q4 24 | 23.4% | 47.3% | ||
| Q3 24 | 27.8% | 49.0% | ||
| Q2 24 | 27.0% | 50.1% | ||
| Q1 24 | 27.3% | 49.3% |
营业利润率ALTGAMZN
| Q4 25 | 1.0% | 11.7% | ||
| Q3 25 | 1.1% | 9.7% | ||
| Q2 25 | 2.6% | 11.4% | ||
| Q1 25 | 0.2% | 11.8% | ||
| Q4 24 | 0.5% | 11.3% | ||
| Q3 24 | 1.5% | 11.0% | ||
| Q2 24 | 2.1% | 9.9% | ||
| Q1 24 | -0.2% | 10.7% |
净利率ALTGAMZN
| Q4 25 | -2.3% | 9.9% | ||
| Q3 25 | -9.8% | 11.8% | ||
| Q2 25 | -1.3% | 10.8% | ||
| Q1 25 | -4.9% | 11.0% | ||
| Q4 24 | -2.1% | 10.7% | ||
| Q3 24 | -6.2% | 9.6% | ||
| Q2 24 | -2.4% | 9.1% | ||
| Q1 24 | -2.7% | 7.3% |
每股收益（稀释后）ALTGAMZN
| Q4 25 | $-0.38 | $1.95 | ||
| Q3 25 | $-1.31 | $1.95 | ||
| Q2 25 | $-0.21 | $1.68 | ||
| Q1 25 | $-0.65 | $1.59 | ||
| Q4 24 | $-0.34 | $1.86 | ||
| Q3 24 | $-0.86 | $1.43 | ||
| Q2 24 | $-0.38 | $1.26 | ||
| Q1 24 | $-0.38 | $0.98 |
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 | $18.6M | $123.0B |
| 总债务越低越好 | $724.0M | $68.8B |
| 股东权益账面价值 | $-8.8M | $411.1B |
| 总资产 | $1.3B | $818.0B |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资ALTGAMZN
| Q4 25 | $18.6M | $123.0B | ||
| Q3 25 | $14.1M | $94.2B | ||
| Q2 25 | $13.2M | $93.2B | ||
| Q1 25 | $11.1M | $94.6B | ||
| Q4 24 | $13.4M | $101.2B | ||
| Q3 24 | $14.6M | $88.1B | ||
| Q2 24 | $4.5M | $89.1B | ||
| Q1 24 | $5.6M | $85.1B |
总债务ALTGAMZN
| Q4 25 | $724.0M | $68.8B | ||
| Q3 25 | $745.6M | $55.1B | ||
| Q2 25 | $732.6M | $56.1B | ||
| Q1 25 | $735.0M | $58.8B | ||
| Q4 24 | $695.3M | $58.0B | ||
| Q3 24 | $712.6M | $60.5B | ||
| Q2 24 | $727.3M | $62.7B | ||
| Q1 24 | $674.4M | $66.9B |
股东权益ALTGAMZN
| Q4 25 | $-8.8M | $411.1B | ||
| Q3 25 | $2.9M | $369.6B | ||
| Q2 25 | $43.9M | $333.8B | ||
| Q1 25 | $56.0M | $305.9B | ||
| Q4 24 | $77.6M | $286.0B | ||
| Q3 24 | $95.7M | $259.2B | ||
| Q2 24 | $125.2M | $236.4B | ||
| Q1 24 | $136.9M | $216.7B |
总资产ALTGAMZN
| Q4 25 | $1.3B | $818.0B | ||
| Q3 25 | $1.4B | $727.9B | ||
| Q2 25 | $1.4B | $682.2B | ||
| Q1 25 | $1.5B | $643.3B | ||
| Q4 24 | $1.5B | $624.9B | ||
| Q3 24 | $1.5B | $584.6B | ||
| Q2 24 | $1.6B | $554.8B | ||
| Q1 24 | $1.6B | $531.0B |
负债/权益比ALTGAMZN
| Q4 25 | — | 0.17× | ||
| Q3 25 | 257.10× | 0.15× | ||
| Q2 25 | 16.69× | 0.17× | ||
| Q1 25 | 13.13× | 0.19× | ||
| Q4 24 | 8.96× | 0.20× | ||
| Q3 24 | 7.45× | 0.23× | ||
| Q2 24 | 5.81× | 0.27× | ||
| Q1 24 | 4.93× | 0.31× |
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 | $33.9M | $54.5B |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $14.9B |
| 自由现金流率自由现金流/营收 | 6.4% | 7.0% |
| 资本支出强度资本支出/营收 | 0.2% | 18.5% |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | $23.8M | $7.7B |
8季度趋势，按日历期对齐
经营现金流ALTGAMZN
| Q4 25 | $33.9M | $54.5B | ||
| Q3 25 | $2.5M | $35.5B | ||
| Q2 25 | $14.1M | $32.5B | ||
| Q1 25 | $-17.5M | $17.0B | ||
| Q4 24 | $34.9M | $45.6B | ||
| Q3 24 | $46.3M | $26.0B | ||
| Q2 24 | $-10.7M | $25.3B | ||
| Q1 24 | $-13.5M | $19.0B |
自由现金流ALTGAMZN
| Q4 25 | $32.8M | $14.9B | ||
| Q3 25 | $-1.7M | $430.0M | ||
| Q2 25 | $11.9M | $332.0M | ||
| Q1 25 | $-19.2M | $-8.0B | ||
| Q4 24 | $30.9M | $17.8B | ||
| Q3 24 | $42.1M | $3.4B | ||
| Q2 24 | $-13.5M | $7.7B | ||
| Q1 24 | $-17.9M | $4.1B |
自由现金流率ALTGAMZN
| Q4 25 | 6.4% | 7.0% | ||
| Q3 25 | -0.4% | 0.2% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | -4.5% | -5.1% | ||
| Q4 24 | 6.2% | 9.5% | ||
| Q3 24 | 9.4% | 2.1% | ||
| Q2 24 | -2.8% | 5.2% | ||
| Q1 24 | -4.1% | 2.8% |
资本支出强度ALTGAMZN
| Q4 25 | 0.2% | 18.5% | ||
| Q3 25 | 1.0% | 19.5% | ||
| Q2 25 | 0.5% | 19.2% | ||
| Q1 25 | 0.4% | 16.1% | ||
| Q4 24 | 0.8% | 14.8% | ||
| Q3 24 | 0.9% | 14.2% | ||
| Q2 24 | 0.6% | 11.9% | ||
| Q1 24 | 1.0% | 10.4% |
现金转化率ALTGAMZN
| Q4 25 | — | 2.57× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 1.79× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 1.82× |
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
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% |
AMZN
| Products | $90.0B | 42% |
| Third Party Seller Services | $52.8B | 25% |
| Other | $49.9B | 23% |
| Subscription Services | $13.1B | 6% |
| Physical Stores | $5.9B | 3% |
| Other Services | $1.7B | 1% |
