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ALTA EQUIPMENT GROUP INC.（ALTG）与GE医疗（DHC）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GE医疗的1.3倍（$509.1M vs $379.6M），ALTA EQUIPMENT GROUP INC.净利率更高（-2.3% vs -5.6%，领先3.3%），ALTA EQUIPMENT GROUP INC.同比增速更快（2.2% vs -0.0%），ALTA EQUIPMENT GROUP INC.自由现金流更多（$32.8M vs $-166.4M），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs 1.2%）
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。
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业，业务涵盖四大板块：医疗影像设备，包括分子成像、CT、核磁共振、妇科健康筛查及X光系统；超声设备；患者护理解决方案，聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理；此外还涉及医药相关领域，是全球医疗行业的知名企业。
ALTG vs DHC — 直观对比
营收规模更大
ALTG
是对方的1.3倍
$379.6M
营收增速更快
ALTG
高出2.2%
-0.0%
净利率更高
ALTG
高出3.3%
-5.6%
自由现金流更多
ALTG
多$199.2M
$-166.4M
两年增速更快
ALTG
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $379.6M |
| 净利润 | $-11.7M | $-21.2M |
| 毛利率 | 23.5% | — |
| 营业利润率 | 1.0% | -12.6% |
| 净利率 | -2.3% | -5.6% |
| 营收同比 | 2.2% | -0.0% |
| 净利润同比 | -10.4% | 75.7% |
| 每股收益（稀释后） | $-0.38 | $-0.09 |
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ALTGDHC
| Q4 25 | $509.1M | $379.6M | ||
| Q3 25 | $422.6M | $388.7M | ||
| Q2 25 | $481.2M | $382.7M | ||
| Q1 25 | $423.0M | $386.9M | ||
| Q4 24 | $498.1M | $379.6M | ||
| Q3 24 | $448.8M | $373.6M | ||
| Q2 24 | $488.1M | $371.4M | ||
| Q1 24 | $441.6M | $370.8M |
净利润ALTGDHC
| Q4 25 | $-11.7M | $-21.2M | ||
| Q3 25 | $-41.6M | $-164.0M | ||
| Q2 25 | $-6.1M | $-91.6M | ||
| Q1 25 | $-20.9M | $-9.0M | ||
| Q4 24 | $-10.6M | $-87.4M | ||
| Q3 24 | $-27.7M | $-98.7M | ||
| Q2 24 | $-11.9M | $-97.9M | ||
| Q1 24 | $-11.9M | $-86.3M |
毛利率ALTGDHC
| 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ALTGDHC
| Q4 25 | 1.0% | -12.6% | ||
| Q3 25 | 1.1% | -43.4% | ||
| Q2 25 | 2.6% | -24.5% | ||
| Q1 25 | 0.2% | -2.7% | ||
| Q4 24 | 0.5% | -26.1% | ||
| Q3 24 | 1.5% | -26.5% | ||
| Q2 24 | 2.1% | -23.0% | ||
| Q1 24 | -0.2% | -23.7% |
净利率ALTGDHC
| Q4 25 | -2.3% | -5.6% | ||
| Q3 25 | -9.8% | -42.2% | ||
| Q2 25 | -1.3% | -23.9% | ||
| Q1 25 | -4.9% | -2.3% | ||
| Q4 24 | -2.1% | -23.0% | ||
| Q3 24 | -6.2% | -26.4% | ||
| Q2 24 | -2.4% | -26.3% | ||
| Q1 24 | -2.7% | -23.3% |
每股收益（稀释后）ALTGDHC
| Q4 25 | $-0.38 | $-0.09 | ||
| Q3 25 | $-1.31 | $-0.68 | ||
| Q2 25 | $-0.21 | $-0.38 | ||
| Q1 25 | $-0.65 | $-0.04 | ||
| Q4 24 | $-0.34 | $-0.37 | ||
| Q3 24 | $-0.86 | $-0.41 | ||
| Q2 24 | $-0.38 | $-0.41 | ||
| Q1 24 | $-0.38 | $-0.36 |
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 | $105.4M |
| 总债务越低越好 | $724.0M | $2.4B |
| 股东权益账面价值 | $-8.8M | $1.7B |
| 总资产 | $1.3B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资ALTGDHC
| Q4 25 | $18.6M | $105.4M | ||
| Q3 25 | $14.1M | $201.4M | ||
| Q2 25 | $13.2M | $141.8M | ||
| Q1 25 | $11.1M | $302.6M | ||
| Q4 24 | $13.4M | $144.6M | ||
| Q3 24 | $14.6M | $256.5M | ||
| Q2 24 | $4.5M | $265.6M | ||
| Q1 24 | $5.6M | $207.1M |
总债务ALTGDHC
| Q4 25 | $724.0M | $2.4B | ||
| Q3 25 | $745.6M | — | ||
| Q2 25 | $732.6M | — | ||
| Q1 25 | $735.0M | — | ||
| Q4 24 | $695.3M | $3.1B | ||
| Q3 24 | $712.6M | — | ||
| Q2 24 | $727.3M | — | ||
| Q1 24 | $674.4M | — |
股东权益ALTGDHC
| Q4 25 | $-8.8M | $1.7B | ||
| Q3 25 | $2.9M | $1.7B | ||
| Q2 25 | $43.9M | $1.9B | ||
| Q1 25 | $56.0M | $1.9B | ||
| Q4 24 | $77.6M | $2.0B | ||
| Q3 24 | $95.7M | $2.0B | ||
| Q2 24 | $125.2M | $2.1B | ||
| Q1 24 | $136.9M | $2.2B |
总资产ALTGDHC
| Q4 25 | $1.3B | $4.4B | ||
| Q3 25 | $1.4B | $4.7B | ||
| Q2 25 | $1.4B | $4.8B | ||
| Q1 25 | $1.5B | $5.0B | ||
| Q4 24 | $1.5B | $5.1B | ||
| Q3 24 | $1.5B | $5.3B | ||
| Q2 24 | $1.6B | $5.3B | ||
| Q1 24 | $1.6B | $5.3B |
负债/权益比ALTGDHC
| Q4 25 | — | 1.47× | ||
| Q3 25 | 257.10× | — | ||
| Q2 25 | 16.69× | — | ||
| Q1 25 | 13.13× | — | ||
| Q4 24 | 8.96× | 1.56× | ||
| 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 | $-19.6M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $-166.4M |
| 自由现金流率自由现金流/营收 | 6.4% | -43.8% |
| 资本支出强度资本支出/营收 | 0.2% | 38.7% |
| 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 | $-280.3M |
8季度趋势，按日历期对齐
经营现金流ALTGDHC
| Q4 25 | $33.9M | $-19.6M | ||
| Q3 25 | $2.5M | $-49.3M | ||
| Q2 25 | $14.1M | $53.0M | ||
| Q1 25 | $-17.5M | $-3.2M | ||
| Q4 24 | $34.9M | $112.2M | ||
| Q3 24 | $46.3M | $21.1M | ||
| Q2 24 | $-10.7M | $44.3M | ||
| Q1 24 | $-13.5M | $28.6M |
自由现金流ALTGDHC
| Q4 25 | $32.8M | $-166.4M | ||
| Q3 25 | $-1.7M | $-89.8M | ||
| Q2 25 | $11.9M | $18.8M | ||
| Q1 25 | $-19.2M | $-42.9M | ||
| Q4 24 | $30.9M | $-89.5M | ||
| Q3 24 | $42.1M | $-26.1M | ||
| Q2 24 | $-13.5M | $3.3M | ||
| Q1 24 | $-17.9M | $-18.1M |
自由现金流率ALTGDHC
| Q4 25 | 6.4% | -43.8% | ||
| Q3 25 | -0.4% | -23.1% | ||
| Q2 25 | 2.5% | 4.9% | ||
| Q1 25 | -4.5% | -11.1% | ||
| Q4 24 | 6.2% | -23.6% | ||
| Q3 24 | 9.4% | -7.0% | ||
| Q2 24 | -2.8% | 0.9% | ||
| Q1 24 | -4.1% | -4.9% |
资本支出强度ALTGDHC
| Q4 25 | 0.2% | 38.7% | ||
| Q3 25 | 1.0% | 10.4% | ||
| Q2 25 | 0.5% | 8.9% | ||
| Q1 25 | 0.4% | 10.2% | ||
| Q4 24 | 0.8% | 53.1% | ||
| Q3 24 | 0.9% | 12.6% | ||
| Q2 24 | 0.6% | 11.0% | ||
| Q1 24 | 1.0% | 12.6% |
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% |
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
