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ALTA EQUIPMENT GROUP INC.（ALTG）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是ALTA EQUIPMENT GROUP INC.的1.4倍（$719.4M vs $509.1M），Healthpeak Properties净利率更高（73.2% vs -2.3%，领先75.5%），Healthpeak Properties同比增速更快（3.1% vs 2.2%），Healthpeak Properties自由现金流更多（$357.0M vs $32.8M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
ALTG vs DOC — 直观对比
营收规模更大
DOC
是对方的1.4倍
$509.1M
营收增速更快
DOC
高出0.9%
2.2%
净利率更高
DOC
高出75.5%
-2.3%
自由现金流更多
DOC
多$324.2M
$32.8M
两年增速更快
DOC
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $719.4M |
| 净利润 | $-11.7M | $114.0M |
| 毛利率 | 23.5% | — |
| 营业利润率 | 1.0% | 17.4% |
| 净利率 | -2.3% | 73.2% |
| 营收同比 | 2.2% | 3.1% |
| 净利润同比 | -10.4% | 2406.4% |
| 每股收益（稀释后） | $-0.38 | $0.16 |
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ALTGDOC
| Q4 25 | $509.1M | $719.4M | ||
| Q3 25 | $422.6M | $705.9M | ||
| Q2 25 | $481.2M | $694.3M | ||
| Q1 25 | $423.0M | $702.9M | ||
| Q4 24 | $498.1M | $698.0M | ||
| Q3 24 | $448.8M | $700.4M | ||
| Q2 24 | $488.1M | $695.5M | ||
| Q1 24 | $441.6M | $606.6M |
净利润ALTGDOC
| Q4 25 | $-11.7M | $114.0M | ||
| Q3 25 | $-41.6M | $-117.1M | ||
| Q2 25 | $-6.1M | $31.7M | ||
| Q1 25 | $-20.9M | $42.8M | ||
| Q4 24 | $-10.6M | $4.5M | ||
| Q3 24 | $-27.7M | $85.9M | ||
| Q2 24 | $-11.9M | $146.0M | ||
| Q1 24 | $-11.9M | $6.7M |
毛利率ALTGDOC
| Q4 25 | 23.5% | — | ||
| Q3 25 | 27.9% | 58.6% | ||
| Q2 25 | 25.4% | 60.2% | ||
| Q1 25 | 27.2% | 61.1% | ||
| Q4 24 | 23.4% | 60.3% | ||
| Q3 24 | 27.8% | 60.0% | ||
| Q2 24 | 27.0% | 60.6% | ||
| Q1 24 | 27.3% | 59.8% |
营业利润率ALTGDOC
| Q4 25 | 1.0% | 17.4% | ||
| Q3 25 | 1.1% | 9.2% | ||
| Q2 25 | 2.6% | 5.7% | ||
| Q1 25 | 0.2% | 7.7% | ||
| Q4 24 | 0.5% | -2.2% | ||
| Q3 24 | 1.5% | 14.1% | ||
| Q2 24 | 2.1% | 22.3% | ||
| Q1 24 | -0.2% | 3.7% |
净利率ALTGDOC
| Q4 25 | -2.3% | 73.2% | ||
| Q3 25 | -9.8% | -16.6% | ||
| Q2 25 | -1.3% | 4.6% | ||
| Q1 25 | -4.9% | 6.1% | ||
| Q4 24 | -2.1% | 0.7% | ||
| Q3 24 | -6.2% | 12.3% | ||
| Q2 24 | -2.4% | 21.0% | ||
| Q1 24 | -2.7% | 1.1% |
每股收益（稀释后）ALTGDOC
| Q4 25 | $-0.38 | $0.16 | ||
| Q3 25 | $-1.31 | $-0.17 | ||
| Q2 25 | $-0.21 | $0.05 | ||
| Q1 25 | $-0.65 | $0.06 | ||
| Q4 24 | $-0.34 | $0.02 | ||
| Q3 24 | $-0.86 | $0.12 | ||
| Q2 24 | $-0.38 | $0.21 | ||
| Q1 24 | $-0.38 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $724.0M | $9.8B |
| 股东权益账面价值 | $-8.8M | $7.5B |
| 总资产 | $1.3B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资ALTGDOC
| Q4 25 | $18.6M | $467.5M | ||
| Q3 25 | $14.1M | $91.0M | ||
| Q2 25 | $13.2M | $89.4M | ||
| Q1 25 | $11.1M | $70.6M | ||
| Q4 24 | $13.4M | $119.8M | ||
| Q3 24 | $14.6M | $180.4M | ||
| Q2 24 | $4.5M | $106.9M | ||
| Q1 24 | $5.6M | $101.8M |
总债务ALTGDOC
| Q4 25 | $724.0M | $9.8B | ||
| Q3 25 | $745.6M | $9.1B | ||
| Q2 25 | $732.6M | $9.0B | ||
| Q1 25 | $735.0M | $8.9B | ||
| Q4 24 | $695.3M | $8.7B | ||
| Q3 24 | $712.6M | $8.6B | ||
| Q2 24 | $727.3M | $8.6B | ||
| Q1 24 | $674.4M | $8.8B |
股东权益ALTGDOC
| Q4 25 | $-8.8M | $7.5B | ||
| Q3 25 | $2.9M | $7.6B | ||
| Q2 25 | $43.9M | $7.9B | ||
| Q1 25 | $56.0M | $8.2B | ||
| Q4 24 | $77.6M | $8.4B | ||
| Q3 24 | $95.7M | $8.6B | ||
| Q2 24 | $125.2M | $8.8B | ||
| Q1 24 | $136.9M | $8.9B |
总资产ALTGDOC
| Q4 25 | $1.3B | $20.3B | ||
| Q3 25 | $1.4B | $19.6B | ||
| Q2 25 | $1.4B | $19.8B | ||
| Q1 25 | $1.5B | $19.8B | ||
| Q4 24 | $1.5B | $19.9B | ||
| Q3 24 | $1.5B | $20.0B | ||
| Q2 24 | $1.6B | $20.2B | ||
| Q1 24 | $1.6B | $20.5B |
负债/权益比ALTGDOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | 257.10× | 1.20× | ||
| Q2 25 | 16.69× | 1.14× | ||
| Q1 25 | 13.13× | 1.08× | ||
| Q4 24 | 8.96× | 1.04× | ||
| Q3 24 | 7.45× | 1.00× | ||
| Q2 24 | 5.81× | 0.98× | ||
| Q1 24 | 4.93× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $357.0M |
| 自由现金流率自由现金流/营收 | 6.4% | 49.6% |
| 资本支出强度资本支出/营收 | 0.2% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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ALTGDOC
| Q4 25 | $33.9M | $1.3B | ||
| Q3 25 | $2.5M | $315.0M | ||
| Q2 25 | $14.1M | $363.5M | ||
| Q1 25 | $-17.5M | $279.4M | ||
| Q4 24 | $34.9M | $1.1B | ||
| Q3 24 | $46.3M | $318.2M | ||
| Q2 24 | $-10.7M | $316.2M | ||
| Q1 24 | $-13.5M | $152.6M |
自由现金流ALTGDOC
| Q4 25 | $32.8M | $357.0M | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $-19.2M | — | ||
| Q4 24 | $30.9M | $333.7M | ||
| Q3 24 | $42.1M | — | ||
| Q2 24 | $-13.5M | — | ||
| Q1 24 | $-17.9M | — |
自由现金流率ALTGDOC
| Q4 25 | 6.4% | 49.6% | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -4.5% | — | ||
| Q4 24 | 6.2% | 47.8% | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | -4.1% | — |
资本支出强度ALTGDOC
| Q4 25 | 0.2% | 124.4% | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.8% | 105.6% | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 1.0% | — |
现金转化率ALTGDOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 22.85× |
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% |
DOC
暂无分部数据
