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ALTA EQUIPMENT GROUP INC.（ALTG）与缤客控股（BKNG）财务数据对比。点击上方公司名可切换其他公司
缤客控股的季度营收约是ALTA EQUIPMENT GROUP INC.的12.5倍（$6.3B vs $509.1M）。缤客控股同比增速更快（16.0% vs 2.2%）。缤客控股自由现金流更多（$1.4B vs $32.8M）。过去两年缤客控股的营收复合增速更高（19.9% 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。
缤客控股是全球领先的旅行服务集团，旗下运营Booking.com、Priceline、Agoda、Kayak等知名在线平台，为休闲及商务旅客提供酒店预订、机票订购、租车服务、度假套餐、餐厅预约等服务，业务覆盖全球绝大多数国家和地区，合作数百万家旅游及餐饮商户。
ALTG vs BKNG — 直观对比
营收规模更大
BKNG
是对方的12.5倍
$509.1M
营收增速更快
BKNG
高出13.8%
2.2%
自由现金流更多
BKNG
多$1.4B
$32.8M
两年增速更快
BKNG
近两年复合增速
7.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $6.3B |
| 净利润 | $-11.7M | — |
| 毛利率 | 23.5% | — |
| 营业利润率 | 1.0% | 32.0% |
| 净利率 | -2.3% | — |
| 营收同比 | 2.2% | 16.0% |
| 净利润同比 | -10.4% | — |
| 每股收益（稀释后） | $-0.38 | $43.66 |
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ALTGBKNG
| Q4 25 | $509.1M | $6.3B | ||
| Q3 25 | $422.6M | $9.0B | ||
| Q2 25 | $481.2M | $6.8B | ||
| Q1 25 | $423.0M | $4.8B | ||
| Q4 24 | $498.1M | $5.5B | ||
| Q3 24 | $448.8M | $8.0B | ||
| Q2 24 | $488.1M | $5.9B | ||
| Q1 24 | $441.6M | $4.4B |
净利润ALTGBKNG
| Q4 25 | $-11.7M | — | ||
| Q3 25 | $-41.6M | — | ||
| Q2 25 | $-6.1M | — | ||
| Q1 25 | $-20.9M | — | ||
| Q4 24 | $-10.6M | — | ||
| Q3 24 | $-27.7M | — | ||
| Q2 24 | $-11.9M | — | ||
| Q1 24 | $-11.9M | — |
毛利率ALTGBKNG
| Q4 25 | 23.5% | — | ||
| Q3 25 | 27.9% | — | ||
| Q2 25 | 25.4% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 23.4% | — | ||
| Q3 24 | 27.8% | — | ||
| Q2 24 | 27.0% | — | ||
| Q1 24 | 27.3% | — |
营业利润率ALTGBKNG
| Q4 25 | 1.0% | 32.0% | ||
| Q3 25 | 1.1% | 38.7% | ||
| Q2 25 | 2.6% | 33.1% | ||
| Q1 25 | 0.2% | 22.3% | ||
| Q4 24 | 0.5% | 31.6% | ||
| Q3 24 | 1.5% | 39.8% | ||
| Q2 24 | 2.1% | 31.7% | ||
| Q1 24 | -0.2% | 17.9% |
净利率ALTGBKNG
| Q4 25 | -2.3% | — | ||
| Q3 25 | -9.8% | — | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | -4.9% | — | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | -6.2% | — | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | -2.7% | — |
每股收益（稀释后）ALTGBKNG
| Q4 25 | $-0.38 | $43.66 | ||
| Q3 25 | $-1.31 | $84.41 | ||
| Q2 25 | $-0.21 | $27.43 | ||
| Q1 25 | $-0.65 | $10.07 | ||
| Q4 24 | $-0.34 | $31.60 | ||
| Q3 24 | $-0.86 | $74.34 | ||
| Q2 24 | $-0.38 | $44.38 | ||
| Q1 24 | $-0.38 | $22.37 |
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 | $17.2B |
| 总债务越低越好 | $724.0M | $18.7B |
| 股东权益账面价值 | $-8.8M | $-5.6B |
| 总资产 | $1.3B | $29.3B |
| 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ALTGBKNG
| Q4 25 | $18.6M | $17.2B | ||
| Q3 25 | $14.1M | $16.5B | ||
| Q2 25 | $13.2M | $17.6B | ||
| Q1 25 | $11.1M | $15.6B | ||
| Q4 24 | $13.4M | $16.2B | ||
| Q3 24 | $14.6M | $15.8B | ||
| Q2 24 | $4.5M | $16.3B | ||
| Q1 24 | $5.6M | $16.0B |
总债务ALTGBKNG
| Q4 25 | $724.0M | $18.7B | ||
| Q3 25 | $745.6M | $17.0B | ||
| Q2 25 | $732.6M | $18.5B | ||
| Q1 25 | $735.0M | $16.0B | ||
| Q4 24 | $695.3M | $16.6B | ||
| Q3 24 | $712.6M | $16.2B | ||
| Q2 24 | $727.3M | $16.8B | ||
| Q1 24 | $674.4M | $16.9B |
股东权益ALTGBKNG
| Q4 25 | $-8.8M | $-5.6B | ||
| Q3 25 | $2.9M | $-4.7B | ||
| Q2 25 | $43.9M | $-6.7B | ||
| Q1 25 | $56.0M | $-6.1B | ||
| Q4 24 | $77.6M | $-4.0B | ||
| Q3 24 | $95.7M | $-3.7B | ||
| Q2 24 | $125.2M | $-4.3B | ||
| Q1 24 | $136.9M | $-4.1B |
总资产ALTGBKNG
| Q4 25 | $1.3B | $29.3B | ||
| Q3 25 | $1.4B | $28.8B | ||
| Q2 25 | $1.4B | $30.7B | ||
| Q1 25 | $1.5B | $27.2B | ||
| Q4 24 | $1.5B | $27.7B | ||
| Q3 24 | $1.5B | $28.0B | ||
| Q2 24 | $1.6B | $28.5B | ||
| Q1 24 | $1.6B | $27.7B |
负债/权益比ALTGBKNG
| 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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $1.4B |
| 自由现金流率自由现金流/营收 | 6.4% | 22.3% |
| 资本支出强度资本支出/营收 | 0.2% | 1.1% |
| 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 | $9.1B |
8季度趋势，按日历期对齐
经营现金流ALTGBKNG
| Q4 25 | $33.9M | $1.5B | ||
| Q3 25 | $2.5M | $1.4B | ||
| Q2 25 | $14.1M | $3.2B | ||
| Q1 25 | $-17.5M | $3.3B | ||
| Q4 24 | $34.9M | $721.0M | ||
| Q3 24 | $46.3M | $2.4B | ||
| Q2 24 | $-10.7M | $2.5B | ||
| Q1 24 | $-13.5M | $2.7B |
自由现金流ALTGBKNG
| Q4 25 | $32.8M | $1.4B | ||
| Q3 25 | $-1.7M | $1.4B | ||
| Q2 25 | $11.9M | $3.1B | ||
| Q1 25 | $-19.2M | $3.2B | ||
| Q4 24 | $30.9M | $645.0M | ||
| Q3 24 | $42.1M | $2.3B | ||
| Q2 24 | $-13.5M | $2.4B | ||
| Q1 24 | $-17.9M | $2.6B |
自由现金流率ALTGBKNG
| Q4 25 | 6.4% | 22.3% | ||
| Q3 25 | -0.4% | 15.2% | ||
| Q2 25 | 2.5% | 46.1% | ||
| Q1 25 | -4.5% | 66.4% | ||
| Q4 24 | 6.2% | 11.8% | ||
| Q3 24 | 9.4% | 28.7% | ||
| Q2 24 | -2.8% | 40.6% | ||
| Q1 24 | -4.1% | 58.3% |
资本支出强度ALTGBKNG
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | 1.0% | 0.7% | ||
| Q2 25 | 0.5% | 0.9% | ||
| Q1 25 | 0.4% | 2.5% | ||
| Q4 24 | 0.8% | 1.4% | ||
| Q3 24 | 0.9% | 1.0% | ||
| Q2 24 | 0.6% | 2.5% | ||
| Q1 24 | 1.0% | 2.9% |
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% |
BKNG
| Merchant Revenue | $4.2B | 67% |
| Agency Revenue | $1.8B | 28% |
| Advertisingandotherrevenues | $309.0M | 5% |
