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ALTA EQUIPMENT GROUP INC.（ALTG）与AdvanSix Inc.（ASIX）财务数据对比。点击上方公司名可切换其他公司
ALTA EQUIPMENT GROUP INC.的季度营收约是AdvanSix Inc.的1.4倍（$509.1M vs $359.9M），AdvanSix Inc.净利率更高（-0.8% vs -2.3%，领先1.5%），AdvanSix Inc.同比增速更快（9.4% vs 2.2%），AdvanSix Inc.自由现金流更多（$36.1M vs $32.8M），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs 3.4%）
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。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
ALTG vs ASIX — 直观对比
营收规模更大
ALTG
是对方的1.4倍
$359.9M
营收增速更快
ASIX
高出7.2%
2.2%
净利率更高
ASIX
高出1.5%
-2.3%
自由现金流更多
ASIX
多$3.3M
$32.8M
两年增速更快
ALTG
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $359.9M |
| 净利润 | $-11.7M | $-2.8M |
| 毛利率 | 23.5% | 7.6% |
| 营业利润率 | 1.0% | -0.7% |
| 净利率 | -2.3% | -0.8% |
| 营收同比 | 2.2% | 9.4% |
| 净利润同比 | -10.4% | -892.9% |
| 每股收益（稀释后） | $-0.38 | $-0.11 |
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ALTGASIX
| Q4 25 | $509.1M | $359.9M | ||
| Q3 25 | $422.6M | $374.5M | ||
| Q2 25 | $481.2M | $410.0M | ||
| Q1 25 | $423.0M | $377.8M | ||
| Q4 24 | $498.1M | $329.1M | ||
| Q3 24 | $448.8M | $398.2M | ||
| Q2 24 | $488.1M | $453.5M | ||
| Q1 24 | $441.6M | $336.8M |
净利润ALTGASIX
| Q4 25 | $-11.7M | $-2.8M | ||
| Q3 25 | $-41.6M | $-2.6M | ||
| Q2 25 | $-6.1M | $31.4M | ||
| Q1 25 | $-20.9M | $23.3M | ||
| Q4 24 | $-10.6M | $352.0K | ||
| Q3 24 | $-27.7M | $22.3M | ||
| Q2 24 | $-11.9M | $38.9M | ||
| Q1 24 | $-11.9M | $-17.4M |
毛利率ALTGASIX
| Q4 25 | 23.5% | 7.6% | ||
| Q3 25 | 27.9% | 6.8% | ||
| Q2 25 | 25.4% | 14.3% | ||
| Q1 25 | 27.2% | 14.2% | ||
| Q4 24 | 23.4% | 3.4% | ||
| Q3 24 | 27.8% | 14.4% | ||
| Q2 24 | 27.0% | 17.9% | ||
| Q1 24 | 27.3% | 0.9% |
营业利润率ALTGASIX
| Q4 25 | 1.0% | -0.7% | ||
| Q3 25 | 1.1% | -0.9% | ||
| Q2 25 | 2.6% | 7.7% | ||
| Q1 25 | 0.2% | 7.7% | ||
| Q4 24 | 0.5% | -3.9% | ||
| Q3 24 | 1.5% | 7.5% | ||
| Q2 24 | 2.1% | 11.5% | ||
| Q1 24 | -0.2% | -7.0% |
净利率ALTGASIX
| Q4 25 | -2.3% | -0.8% | ||
| Q3 25 | -9.8% | -0.7% | ||
| Q2 25 | -1.3% | 7.7% | ||
| Q1 25 | -4.9% | 6.2% | ||
| Q4 24 | -2.1% | 0.1% | ||
| Q3 24 | -6.2% | 5.6% | ||
| Q2 24 | -2.4% | 8.6% | ||
| Q1 24 | -2.7% | -5.2% |
每股收益（稀释后）ALTGASIX
| Q4 25 | $-0.38 | $-0.11 | ||
| Q3 25 | $-1.31 | $-0.10 | ||
| Q2 25 | $-0.21 | $1.15 | ||
| Q1 25 | $-0.65 | $0.86 | ||
| Q4 24 | $-0.34 | $0.02 | ||
| Q3 24 | $-0.86 | $0.82 | ||
| Q2 24 | $-0.38 | $1.43 | ||
| Q1 24 | $-0.38 | $-0.65 |
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 | $19.8M |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $815.2M |
| 总资产 | $1.3B | $1.7B |
| 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ALTGASIX
| Q4 25 | $18.6M | $19.8M | ||
| Q3 25 | $14.1M | $23.7M | ||
| Q2 25 | $13.2M | $18.4M | ||
| Q1 25 | $11.1M | $8.3M | ||
| Q4 24 | $13.4M | $19.6M | ||
| Q3 24 | $14.6M | $17.3M | ||
| Q2 24 | $4.5M | $12.1M | ||
| Q1 24 | $5.6M | $20.6M |
总债务ALTGASIX
| 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ALTGASIX
| Q4 25 | $-8.8M | $815.2M | ||
| Q3 25 | $2.9M | $818.2M | ||
| Q2 25 | $43.9M | $823.7M | ||
| Q1 25 | $56.0M | $794.4M | ||
| Q4 24 | $77.6M | $774.6M | ||
| Q3 24 | $95.7M | $766.4M | ||
| Q2 24 | $125.2M | $746.6M | ||
| Q1 24 | $136.9M | $713.2M |
总资产ALTGASIX
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
负债/权益比ALTGASIX
| 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 | $33.9M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $36.1M |
| 自由现金流率自由现金流/营收 | 6.4% | 10.0% |
| 资本支出强度资本支出/营收 | 0.2% | 7.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $23.8M | $6.4M |
8季度趋势，按日历期对齐
经营现金流ALTGASIX
| Q4 25 | $33.9M | $63.7M | ||
| Q3 25 | $2.5M | $26.6M | ||
| Q2 25 | $14.1M | $21.1M | ||
| Q1 25 | $-17.5M | $11.4M | ||
| Q4 24 | $34.9M | $64.2M | ||
| Q3 24 | $46.3M | $57.3M | ||
| Q2 24 | $-10.7M | $50.2M | ||
| Q1 24 | $-13.5M | $-36.2M |
自由现金流ALTGASIX
| Q4 25 | $32.8M | $36.1M | ||
| Q3 25 | $-1.7M | $66.0K | ||
| Q2 25 | $11.9M | $-7.2M | ||
| Q1 25 | $-19.2M | $-22.6M | ||
| Q4 24 | $30.9M | $29.8M | ||
| Q3 24 | $42.1M | $26.8M | ||
| Q2 24 | $-13.5M | $16.7M | ||
| Q1 24 | $-17.9M | $-71.6M |
自由现金流率ALTGASIX
| Q4 25 | 6.4% | 10.0% | ||
| Q3 25 | -0.4% | 0.0% | ||
| Q2 25 | 2.5% | -1.7% | ||
| Q1 25 | -4.5% | -6.0% | ||
| Q4 24 | 6.2% | 9.1% | ||
| Q3 24 | 9.4% | 6.7% | ||
| Q2 24 | -2.8% | 3.7% | ||
| Q1 24 | -4.1% | -21.3% |
资本支出强度ALTGASIX
| Q4 25 | 0.2% | 7.7% | ||
| Q3 25 | 1.0% | 7.1% | ||
| Q2 25 | 0.5% | 6.9% | ||
| Q1 25 | 0.4% | 9.0% | ||
| Q4 24 | 0.8% | 10.4% | ||
| Q3 24 | 0.9% | 7.7% | ||
| Q2 24 | 0.6% | 7.4% | ||
| Q1 24 | 1.0% | 10.5% |
现金转化率ALTGASIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 182.29× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | — |
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% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
