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ALTA EQUIPMENT GROUP INC.（ALTG）与COMPASS MINERALS INTERNATIONAL INC（CMP）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COMPASS MINERALS INTERNATIONAL INC的1.3倍（$509.1M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -2.3%，领先7.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 2.2%），ALTA EQUIPMENT GROUP INC.自由现金流更多（$32.8M vs $-59.8M），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs 4.3%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
ALTG vs CMP — 直观对比
营收规模更大
ALTG
是对方的1.3倍
$396.1M
营收增速更快
CMP
高出26.7%
2.2%
净利率更高
CMP
高出7.0%
-2.3%
自由现金流更多
ALTG
多$92.6M
$-59.8M
两年增速更快
ALTG
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $396.1M |
| 净利润 | $-11.7M | $18.6M |
| 毛利率 | 23.5% | 16.0% |
| 营业利润率 | 1.0% | 9.2% |
| 净利率 | -2.3% | 4.7% |
| 营收同比 | 2.2% | 28.9% |
| 净利润同比 | -10.4% | 178.8% |
| 每股收益（稀释后） | $-0.38 | $0.43 |
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ALTGCMP
| Q4 25 | $509.1M | $396.1M | ||
| Q3 25 | $422.6M | $227.5M | ||
| Q2 25 | $481.2M | $214.6M | ||
| Q1 25 | $423.0M | $494.6M | ||
| Q4 24 | $498.1M | $307.2M | ||
| Q3 24 | $448.8M | $208.8M | ||
| Q2 24 | $488.1M | $202.9M | ||
| Q1 24 | $441.6M | $364.0M |
净利润ALTGCMP
| Q4 25 | $-11.7M | $18.6M | ||
| Q3 25 | $-41.6M | $-7.2M | ||
| Q2 25 | $-6.1M | $-17.0M | ||
| Q1 25 | $-20.9M | $-32.0M | ||
| Q4 24 | $-10.6M | $-23.6M | ||
| Q3 24 | $-27.7M | $-48.3M | ||
| Q2 24 | $-11.9M | $-43.6M | ||
| Q1 24 | $-11.9M | $-38.9M |
毛利率ALTGCMP
| Q4 25 | 23.5% | 16.0% | ||
| Q3 25 | 27.9% | 16.9% | ||
| Q2 25 | 25.4% | 19.2% | ||
| Q1 25 | 27.2% | 15.5% | ||
| Q4 24 | 23.4% | 11.2% | ||
| Q3 24 | 27.8% | 9.3% | ||
| Q2 24 | 27.0% | 16.1% | ||
| Q1 24 | 27.3% | 19.7% |
营业利润率ALTGCMP
| Q4 25 | 1.0% | 9.2% | ||
| Q3 25 | 1.1% | 5.3% | ||
| Q2 25 | 2.6% | 7.4% | ||
| Q1 25 | 0.2% | -0.6% | ||
| Q4 24 | 0.5% | 0.2% | ||
| Q3 24 | 1.5% | -14.3% | ||
| Q2 24 | 2.1% | 2.9% | ||
| Q1 24 | -0.2% | -10.8% |
净利率ALTGCMP
| Q4 25 | -2.3% | 4.7% | ||
| Q3 25 | -9.8% | -3.2% | ||
| Q2 25 | -1.3% | -7.9% | ||
| Q1 25 | -4.9% | -6.5% | ||
| Q4 24 | -2.1% | -7.7% | ||
| Q3 24 | -6.2% | -23.1% | ||
| Q2 24 | -2.4% | -21.5% | ||
| Q1 24 | -2.7% | -10.7% |
每股收益（稀释后）ALTGCMP
| Q4 25 | $-0.38 | $0.43 | ||
| Q3 25 | $-1.31 | — | ||
| Q2 25 | $-0.21 | $-0.41 | ||
| Q1 25 | $-0.65 | $-0.77 | ||
| Q4 24 | $-0.34 | $-0.57 | ||
| Q3 24 | $-0.86 | $-1.17 | ||
| Q2 24 | $-0.38 | $-1.05 | ||
| Q1 24 | $-0.38 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | $724.0M | $890.0M |
| 股东权益账面价值 | $-8.8M | $260.5M |
| 总资产 | $1.3B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资ALTGCMP
| Q4 25 | $18.6M | $46.7M | ||
| Q3 25 | $14.1M | $59.7M | ||
| Q2 25 | $13.2M | $79.4M | ||
| Q1 25 | $11.1M | $49.5M | ||
| Q4 24 | $13.4M | $45.8M | ||
| Q3 24 | $14.6M | $20.2M | ||
| Q2 24 | $4.5M | $12.8M | ||
| Q1 24 | $5.6M | $38.3M |
总债务ALTGCMP
| Q4 25 | $724.0M | $890.0M | ||
| Q3 25 | $745.6M | $839.8M | ||
| Q2 25 | $732.6M | $833.4M | ||
| Q1 25 | $735.0M | $807.6M | ||
| Q4 24 | $695.3M | $974.4M | ||
| Q3 24 | $712.6M | $921.2M | ||
| Q2 24 | $727.3M | $875.1M | ||
| Q1 24 | $674.4M | $877.2M |
股东权益ALTGCMP
| Q4 25 | $-8.8M | $260.5M | ||
| Q3 25 | $2.9M | $234.1M | ||
| Q2 25 | $43.9M | $249.8M | ||
| Q1 25 | $56.0M | $236.5M | ||
| Q4 24 | $77.6M | $263.0M | ||
| Q3 24 | $95.7M | $316.6M | ||
| Q2 24 | $125.2M | $352.1M | ||
| Q1 24 | $136.9M | $400.4M |
总资产ALTGCMP
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.6B | $1.7B |
负债/权益比ALTGCMP
| Q4 25 | — | 3.42× | ||
| Q3 25 | 257.10× | 3.59× | ||
| Q2 25 | 16.69× | 3.34× | ||
| Q1 25 | 13.13× | 3.41× | ||
| Q4 24 | 8.96× | 3.70× | ||
| Q3 24 | 7.45× | 2.91× | ||
| Q2 24 | 5.81× | 2.49× | ||
| Q1 24 | 4.93× | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $-59.8M |
| 自由现金流率自由现金流/营收 | 6.4% | -15.1% |
| 资本支出强度资本支出/营收 | 0.2% | 5.8% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | $23.8M | $94.1M |
8季度趋势，按日历期对齐
经营现金流ALTGCMP
| Q4 25 | $33.9M | $-37.0M | ||
| Q3 25 | $2.5M | $-6.9M | ||
| Q2 25 | $14.1M | $21.8M | ||
| Q1 25 | $-17.5M | $186.9M | ||
| Q4 24 | $34.9M | $-4.1M | ||
| Q3 24 | $46.3M | $-12.7M | ||
| Q2 24 | $-10.7M | $-6.8M | ||
| Q1 24 | $-13.5M | $86.2M |
自由现金流ALTGCMP
| Q4 25 | $32.8M | $-59.8M | ||
| Q3 25 | $-1.7M | $-22.8M | ||
| Q2 25 | $11.9M | $3.8M | ||
| Q1 25 | $-19.2M | $172.9M | ||
| Q4 24 | $30.9M | $-25.9M | ||
| Q3 24 | $42.1M | $-33.6M | ||
| Q2 24 | $-13.5M | $-21.5M | ||
| Q1 24 | $-17.9M | $56.2M |
自由现金流率ALTGCMP
| Q4 25 | 6.4% | -15.1% | ||
| Q3 25 | -0.4% | -10.0% | ||
| Q2 25 | 2.5% | 1.8% | ||
| Q1 25 | -4.5% | 35.0% | ||
| Q4 24 | 6.2% | -8.4% | ||
| Q3 24 | 9.4% | -16.1% | ||
| Q2 24 | -2.8% | -10.6% | ||
| Q1 24 | -4.1% | 15.4% |
资本支出强度ALTGCMP
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 1.0% | 7.0% | ||
| Q2 25 | 0.5% | 8.4% | ||
| Q1 25 | 0.4% | 2.8% | ||
| Q4 24 | 0.8% | 7.1% | ||
| Q3 24 | 0.9% | 10.0% | ||
| Q2 24 | 0.6% | 7.2% | ||
| Q1 24 | 1.0% | 8.2% |
现金转化率ALTGCMP
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
