vs
ALTA EQUIPMENT GROUP INC.（ALTG）与Dayforce（DAY）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Dayforce的1.1倍（$509.1M vs $481.6M），ALTA EQUIPMENT GROUP INC.净利率更高（-2.3% vs -40.9%，领先38.6%），Dayforce同比增速更快（9.5% vs 2.2%），过去两年Dayforce的营收复合增速更高（9.8% 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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
ALTG vs DAY — 直观对比
营收规模更大
ALTG
是对方的1.1倍
$481.6M
营收增速更快
DAY
高出7.2%
2.2%
净利率更高
ALTG
高出38.6%
-40.9%
两年增速更快
DAY
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $481.6M |
| 净利润 | $-11.7M | $-196.8M |
| 毛利率 | 23.5% | — |
| 营业利润率 | 1.0% | 6.3% |
| 净利率 | -2.3% | -40.9% |
| 营收同比 | 2.2% | 9.5% |
| 净利润同比 | -10.4% | -9940.0% |
| 每股收益（稀释后） | $-0.38 | $-1.23 |
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ALTGDAY
| Q4 25 | $509.1M | — | ||
| Q3 25 | $422.6M | $481.6M | ||
| Q2 25 | $481.2M | $464.7M | ||
| Q1 25 | $423.0M | $481.8M | ||
| Q4 24 | $498.1M | $465.2M | ||
| Q3 24 | $448.8M | $440.0M | ||
| Q2 24 | $488.1M | $423.3M | ||
| Q1 24 | $441.6M | $431.5M |
净利润ALTGDAY
| Q4 25 | $-11.7M | — | ||
| Q3 25 | $-41.6M | $-196.8M | ||
| Q2 25 | $-6.1M | $21.3M | ||
| Q1 25 | $-20.9M | $14.9M | ||
| Q4 24 | $-10.6M | $10.8M | ||
| Q3 24 | $-27.7M | $2.0M | ||
| Q2 24 | $-11.9M | $-1.8M | ||
| Q1 24 | $-11.9M | $7.1M |
毛利率ALTGDAY
| Q4 25 | 23.5% | — | ||
| Q3 25 | 27.9% | — | ||
| Q2 25 | 25.4% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 23.4% | 47.0% | ||
| Q3 24 | 27.8% | 45.8% | ||
| Q2 24 | 27.0% | 44.1% | ||
| Q1 24 | 27.3% | 47.6% |
营业利润率ALTGDAY
| Q4 25 | 1.0% | — | ||
| Q3 25 | 1.1% | 6.3% | ||
| Q2 25 | 2.6% | 9.1% | ||
| Q1 25 | 0.2% | 6.4% | ||
| Q4 24 | 0.5% | 6.1% | ||
| Q3 24 | 1.5% | 4.7% | ||
| Q2 24 | 2.1% | 3.3% | ||
| Q1 24 | -0.2% | 9.4% |
净利率ALTGDAY
| Q4 25 | -2.3% | — | ||
| Q3 25 | -9.8% | -40.9% | ||
| Q2 25 | -1.3% | 4.6% | ||
| Q1 25 | -4.9% | 3.1% | ||
| Q4 24 | -2.1% | 2.3% | ||
| Q3 24 | -6.2% | 0.5% | ||
| Q2 24 | -2.4% | -0.4% | ||
| Q1 24 | -2.7% | 1.6% |
每股收益（稀释后）ALTGDAY
| Q4 25 | $-0.38 | — | ||
| Q3 25 | $-1.31 | $-1.23 | ||
| Q2 25 | $-0.21 | $0.13 | ||
| Q1 25 | $-0.65 | $0.09 | ||
| Q4 24 | $-0.34 | $0.07 | ||
| Q3 24 | $-0.86 | $0.01 | ||
| Q2 24 | $-0.38 | $-0.01 | ||
| Q1 24 | $-0.38 | $0.04 |
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 | $627.6M |
| 总债务越低越好 | $724.0M | $631.1M |
| 股东权益账面价值 | $-8.8M | $2.7B |
| 总资产 | $1.3B | $8.7B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ALTGDAY
| Q4 25 | $18.6M | — | ||
| Q3 25 | $14.1M | $627.6M | ||
| Q2 25 | $13.2M | $625.2M | ||
| Q1 25 | $11.1M | $557.3M | ||
| Q4 24 | $13.4M | $579.7M | ||
| Q3 24 | $14.6M | $494.1M | ||
| Q2 24 | $4.5M | $465.4M | ||
| Q1 24 | $5.6M | $392.5M |
总债务ALTGDAY
| Q4 25 | $724.0M | — | ||
| Q3 25 | $745.6M | $631.1M | ||
| Q2 25 | $732.6M | $631.8M | ||
| Q1 25 | $735.0M | $632.4M | ||
| Q4 24 | $695.3M | $1.2B | ||
| Q3 24 | $712.6M | $1.2B | ||
| Q2 24 | $727.3M | $1.2B | ||
| Q1 24 | $674.4M | $1.2B |
股东权益ALTGDAY
| Q4 25 | $-8.8M | — | ||
| Q3 25 | $2.9M | $2.7B | ||
| Q2 25 | $43.9M | $2.7B | ||
| Q1 25 | $56.0M | $2.6B | ||
| Q4 24 | $77.6M | $2.5B | ||
| Q3 24 | $95.7M | $2.6B | ||
| Q2 24 | $125.2M | $2.5B | ||
| Q1 24 | $136.9M | $2.4B |
总资产ALTGDAY
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.4B | $8.7B | ||
| Q2 25 | $1.4B | $8.5B | ||
| Q1 25 | $1.5B | $9.5B | ||
| Q4 24 | $1.5B | $9.1B | ||
| Q3 24 | $1.5B | $8.1B | ||
| Q2 24 | $1.6B | $9.0B | ||
| Q1 24 | $1.6B | $10.8B |
负债/权益比ALTGDAY
| Q4 25 | — | — | ||
| Q3 25 | 257.10× | 0.23× | ||
| Q2 25 | 16.69× | 0.23× | ||
| Q1 25 | 13.13× | 0.24× | ||
| Q4 24 | 8.96× | 0.47× | ||
| Q3 24 | 7.45× | 0.47× | ||
| Q2 24 | 5.81× | 0.49× | ||
| Q1 24 | 4.93× | 0.50× |
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 | $31.2M |
| 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ALTGDAY
| Q4 25 | $33.9M | — | ||
| Q3 25 | $2.5M | $31.2M | ||
| Q2 25 | $14.1M | $112.7M | ||
| Q1 25 | $-17.5M | $49.6M | ||
| Q4 24 | $34.9M | $81.0M | ||
| Q3 24 | $46.3M | $91.8M | ||
| Q2 24 | $-10.7M | $99.2M | ||
| Q1 24 | $-13.5M | $9.1M |
自由现金流ALTGDAY
| Q4 25 | $32.8M | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $-19.2M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $42.1M | — | ||
| Q2 24 | $-13.5M | — | ||
| Q1 24 | $-17.9M | — |
自由现金流率ALTGDAY
| Q4 25 | 6.4% | — | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -4.5% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | -4.1% | — |
资本支出强度ALTGDAY
| Q4 25 | 0.2% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 1.0% | — |
现金转化率ALTGDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.29× | ||
| Q1 25 | — | 3.33× | ||
| Q4 24 | — | 7.50× | ||
| Q3 24 | — | 45.90× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.28× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
