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ALTA EQUIPMENT GROUP INC.（ALTG）与PATHWARD FINANCIAL, INC.（CASH）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PATHWARD FINANCIAL, INC.的1.8倍（$509.1M vs $276.3M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs -2.3%，领先28.7%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% 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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
ALTG vs CASH — 直观对比
营收规模更大
ALTG
是对方的1.8倍
$276.3M
净利率更高
CASH
高出28.7%
-2.3%
两年增速更快
CASH
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $276.3M |
| 净利润 | $-11.7M | $72.9M |
| 毛利率 | 23.5% | — |
| 营业利润率 | 1.0% | — |
| 净利率 | -2.3% | 26.4% |
| 营收同比 | 2.2% | — |
| 净利润同比 | -10.4% | — |
| 每股收益（稀释后） | $-0.38 | $3.35 |
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ALTGCASH
| Q1 26 | — | $276.3M | ||
| Q4 25 | $509.1M | $173.1M | ||
| Q3 25 | $422.6M | $186.7M | ||
| Q2 25 | $481.2M | $195.8M | ||
| Q1 25 | $423.0M | $274.8M | ||
| Q4 24 | $498.1M | $182.6M | ||
| Q3 24 | $448.8M | $179.5M | ||
| Q2 24 | $488.1M | $188.6M |
净利润ALTGCASH
| Q1 26 | — | $72.9M | ||
| Q4 25 | $-11.7M | $35.2M | ||
| Q3 25 | $-41.6M | $38.8M | ||
| Q2 25 | $-6.1M | $42.1M | ||
| Q1 25 | $-20.9M | $75.0M | ||
| Q4 24 | $-10.6M | $30.0M | ||
| Q3 24 | $-27.7M | $33.5M | ||
| Q2 24 | $-11.9M | $44.9M |
毛利率ALTGCASH
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ALTGCASH
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 24.6% | ||
| Q3 25 | 1.1% | 25.9% | ||
| Q2 25 | 2.6% | 24.1% | ||
| Q1 25 | 0.2% | 33.2% | ||
| Q4 24 | 0.5% | 19.8% | ||
| Q3 24 | 1.5% | 20.9% | ||
| Q2 24 | 2.1% | 27.1% |
净利率ALTGCASH
| Q1 26 | — | 26.4% | ||
| Q4 25 | -2.3% | 20.3% | ||
| Q3 25 | -9.8% | 20.8% | ||
| Q2 25 | -1.3% | 21.5% | ||
| Q1 25 | -4.9% | 27.3% | ||
| Q4 24 | -2.1% | 16.4% | ||
| Q3 24 | -6.2% | 18.7% | ||
| Q2 24 | -2.4% | 23.8% |
每股收益（稀释后）ALTGCASH
| Q1 26 | — | $3.35 | ||
| Q4 25 | $-0.38 | $1.57 | ||
| Q3 25 | $-1.31 | $1.69 | ||
| Q2 25 | $-0.21 | $1.81 | ||
| Q1 25 | $-0.65 | $3.14 | ||
| Q4 24 | $-0.34 | $1.23 | ||
| Q3 24 | $-0.86 | $1.34 | ||
| Q2 24 | $-0.38 | $1.78 |
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 | $157.6M |
| 总债务越低越好 | $724.0M | $59.5M |
| 股东权益账面价值 | $-8.8M | $850.7M |
| 总资产 | $1.3B | $7.1B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ALTGCASH
| Q1 26 | — | $157.6M | ||
| Q4 25 | $18.6M | $331.2M | ||
| Q3 25 | $14.1M | $120.6M | ||
| Q2 25 | $13.2M | $258.3M | ||
| Q1 25 | $11.1M | $254.2M | ||
| Q4 24 | $13.4M | $597.4M | ||
| Q3 24 | $14.6M | $158.3M | ||
| Q2 24 | $4.5M | $298.9M |
总债务ALTGCASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | $724.0M | $33.5M | ||
| Q3 25 | $745.6M | $33.5M | ||
| Q2 25 | $732.6M | $33.4M | ||
| Q1 25 | $735.0M | $33.4M | ||
| Q4 24 | $695.3M | $33.4M | ||
| Q3 24 | $712.6M | $33.4M | ||
| Q2 24 | $727.3M | $33.3M |
股东权益ALTGCASH
| Q1 26 | — | $850.7M | ||
| Q4 25 | $-8.8M | $854.5M | ||
| Q3 25 | $2.9M | $858.0M | ||
| Q2 25 | $43.9M | $819.0M | ||
| Q1 25 | $56.0M | $814.7M | ||
| Q4 24 | $77.6M | $758.3M | ||
| Q3 24 | $95.7M | $822.5M | ||
| Q2 24 | $125.2M | $748.4M |
总资产ALTGCASH
| Q1 26 | — | $7.1B | ||
| Q4 25 | $1.3B | $7.6B | ||
| Q3 25 | $1.4B | $7.2B | ||
| Q2 25 | $1.4B | $7.2B | ||
| Q1 25 | $1.5B | $7.0B | ||
| Q4 24 | $1.5B | $7.6B | ||
| Q3 24 | $1.5B | $7.5B | ||
| Q2 24 | $1.6B | $7.5B |
负债/权益比ALTGCASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | — | 0.04× | ||
| Q3 25 | 257.10× | 0.04× | ||
| Q2 25 | 16.69× | 0.04× | ||
| Q1 25 | 13.13× | 0.04× | ||
| Q4 24 | 8.96× | 0.04× | ||
| Q3 24 | 7.45× | 0.04× | ||
| Q2 24 | 5.81× | 0.04× |
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 | — |
| 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 | — | — |
| 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ALTGCASH
| Q1 26 | — | — | ||
| Q4 25 | $33.9M | $108.3M | ||
| Q3 25 | $2.5M | $303.7M | ||
| Q2 25 | $14.1M | $30.4M | ||
| Q1 25 | $-17.5M | $188.3M | ||
| Q4 24 | $34.9M | $-71.7M | ||
| Q3 24 | $46.3M | $143.1M | ||
| Q2 24 | $-10.7M | $113.2M |
自由现金流ALTGCASH
| Q1 26 | — | — | ||
| Q4 25 | $32.8M | $104.1M | ||
| Q3 25 | $-1.7M | $300.3M | ||
| Q2 25 | $11.9M | $27.7M | ||
| Q1 25 | $-19.2M | $184.7M | ||
| Q4 24 | $30.9M | $-73.8M | ||
| Q3 24 | $42.1M | $138.8M | ||
| Q2 24 | $-13.5M | $111.0M |
自由现金流率ALTGCASH
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 60.1% | ||
| Q3 25 | -0.4% | 160.9% | ||
| Q2 25 | 2.5% | 14.1% | ||
| Q1 25 | -4.5% | 67.2% | ||
| Q4 24 | 6.2% | -40.4% | ||
| Q3 24 | 9.4% | 77.3% | ||
| Q2 24 | -2.8% | 58.8% |
资本支出强度ALTGCASH
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 2.4% | ||
| Q3 25 | 1.0% | 1.8% | ||
| Q2 25 | 0.5% | 1.4% | ||
| Q1 25 | 0.4% | 1.3% | ||
| Q4 24 | 0.8% | 1.1% | ||
| Q3 24 | 0.9% | 2.4% | ||
| Q2 24 | 0.6% | 1.2% |
现金转化率ALTGCASH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.08× | ||
| Q3 25 | — | 7.83× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 2.51× | ||
| Q4 24 | — | -2.39× | ||
| Q3 24 | — | 4.27× | ||
| Q2 24 | — | 2.52× |
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% |
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
