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ALTA EQUIPMENT GROUP INC.（ALTG）与DXP ENTERPRISES INC（DXPE）财务数据对比。点击上方公司名可切换其他公司
DXP ENTERPRISES INC的季度营收约是ALTA EQUIPMENT GROUP INC.的1.0倍（$527.4M vs $509.1M）。DXP ENTERPRISES INC净利率更高（4.3% vs -2.3%，领先6.6%）。DXP ENTERPRISES INC同比增速更快（12.0% vs 2.2%）。DXP ENTERPRISES INC自由现金流更多（$34.5M vs $32.8M）。过去两年DXP ENTERPRISES INC的营收复合增速更高（13.1% 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。
DXP Enterprises Inc.是一家领先的工业分销企业，提供维护、维修、运营（MRO）用品、流体处理设备、泵系统及相关技术服务，主要服务制造业、能源、矿业、建筑等领域客户，核心市场覆盖北美地区。
ALTG vs DXPE — 直观对比
营收规模更大
DXPE
是对方的1.0倍
$509.1M
营收增速更快
DXPE
高出9.8%
2.2%
净利率更高
DXPE
高出6.6%
-2.3%
自由现金流更多
DXPE
多$1.7M
$32.8M
两年增速更快
DXPE
近两年复合增速
7.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $527.4M |
| 净利润 | $-11.7M | $22.8M |
| 毛利率 | 23.5% | 31.6% |
| 营业利润率 | 1.0% | 8.8% |
| 净利率 | -2.3% | 4.3% |
| 营收同比 | 2.2% | 12.0% |
| 净利润同比 | -10.4% | 6.9% |
| 每股收益（稀释后） | $-0.38 | $1.38 |
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ALTGDXPE
| Q4 25 | $509.1M | $527.4M | ||
| Q3 25 | $422.6M | $513.7M | ||
| Q2 25 | $481.2M | $498.7M | ||
| Q1 25 | $423.0M | $476.6M | ||
| Q4 24 | $498.1M | $470.9M | ||
| Q3 24 | $448.8M | $472.9M | ||
| Q2 24 | $488.1M | $445.6M | ||
| Q1 24 | $441.6M | $412.6M |
净利润ALTGDXPE
| Q4 25 | $-11.7M | $22.8M | ||
| Q3 25 | $-41.6M | $21.6M | ||
| Q2 25 | $-6.1M | $23.6M | ||
| Q1 25 | $-20.9M | $20.6M | ||
| Q4 24 | $-10.6M | $21.4M | ||
| Q3 24 | $-27.7M | $21.1M | ||
| Q2 24 | $-11.9M | $16.7M | ||
| Q1 24 | $-11.9M | $11.3M |
毛利率ALTGDXPE
| Q4 25 | 23.5% | 31.6% | ||
| Q3 25 | 27.9% | 31.4% | ||
| Q2 25 | 25.4% | 31.6% | ||
| Q1 25 | 27.2% | 31.5% | ||
| Q4 24 | 23.4% | 31.5% | ||
| Q3 24 | 27.8% | 30.9% | ||
| Q2 24 | 27.0% | 30.9% | ||
| Q1 24 | 27.3% | 30.0% |
营业利润率ALTGDXPE
| Q4 25 | 1.0% | 8.8% | ||
| Q3 25 | 1.1% | 8.5% | ||
| Q2 25 | 2.6% | 9.2% | ||
| Q1 25 | 0.2% | 8.5% | ||
| Q4 24 | 0.5% | 8.3% | ||
| Q3 24 | 1.5% | 8.4% | ||
| Q2 24 | 2.1% | 8.4% | ||
| Q1 24 | -0.2% | 7.1% |
净利率ALTGDXPE
| Q4 25 | -2.3% | 4.3% | ||
| Q3 25 | -9.8% | 4.2% | ||
| Q2 25 | -1.3% | 4.7% | ||
| Q1 25 | -4.9% | 4.3% | ||
| Q4 24 | -2.1% | 4.5% | ||
| Q3 24 | -6.2% | 4.5% | ||
| Q2 24 | -2.4% | 3.7% | ||
| Q1 24 | -2.7% | 2.7% |
每股收益（稀释后）ALTGDXPE
| Q4 25 | $-0.38 | $1.38 | ||
| Q3 25 | $-1.31 | $1.31 | ||
| Q2 25 | $-0.21 | $1.43 | ||
| Q1 25 | $-0.65 | $1.25 | ||
| Q4 24 | $-0.34 | $1.28 | ||
| Q3 24 | $-0.86 | $1.27 | ||
| Q2 24 | $-0.38 | $1.00 | ||
| Q1 24 | $-0.38 | $0.67 |
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 | $303.8M |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $498.4M |
| 总资产 | $1.3B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALTGDXPE
| Q4 25 | $18.6M | $303.8M | ||
| Q3 25 | $14.1M | $123.8M | ||
| Q2 25 | $13.2M | $112.9M | ||
| Q1 25 | $11.1M | $114.3M | ||
| Q4 24 | $13.4M | $148.3M | ||
| Q3 24 | $14.6M | $35.0M | ||
| Q2 24 | $4.5M | $49.9M | ||
| Q1 24 | $5.6M | $139.7M |
总债务ALTGDXPE
| Q4 25 | $724.0M | — | ||
| Q3 25 | $745.6M | — | ||
| Q2 25 | $732.6M | — | ||
| Q1 25 | $735.0M | — | ||
| Q4 24 | $695.3M | — | ||
| Q3 24 | $712.6M | — | ||
| Q2 24 | $727.3M | — | ||
| Q1 24 | $674.4M | — |
股东权益ALTGDXPE
| Q4 25 | $-8.8M | $498.4M | ||
| Q3 25 | $2.9M | $488.3M | ||
| Q2 25 | $43.9M | $468.1M | ||
| Q1 25 | $56.0M | $444.7M | ||
| Q4 24 | $77.6M | $422.8M | ||
| Q3 24 | $95.7M | $402.4M | ||
| Q2 24 | $125.2M | $384.7M | ||
| Q1 24 | $136.9M | $375.5M |
总资产ALTGDXPE
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | $1.2B |
负债/权益比ALTGDXPE
| Q4 25 | — | — | ||
| Q3 25 | 257.10× | — | ||
| Q2 25 | 16.69× | — | ||
| Q1 25 | 13.13× | — | ||
| Q4 24 | 8.96× | — | ||
| 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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $34.5M |
| 自由现金流率自由现金流/营收 | 6.4% | 6.5% |
| 资本支出强度资本支出/营收 | 0.2% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | $23.8M | $54.0M |
8季度趋势，按日历期对齐
经营现金流ALTGDXPE
| Q4 25 | $33.9M | $37.8M | ||
| Q3 25 | $2.5M | $34.9M | ||
| Q2 25 | $14.1M | $18.6M | ||
| Q1 25 | $-17.5M | $3.0M | ||
| Q4 24 | $34.9M | $32.1M | ||
| Q3 24 | $46.3M | $28.3M | ||
| Q2 24 | $-10.7M | $14.7M | ||
| Q1 24 | $-13.5M | $27.0M |
自由现金流ALTGDXPE
| Q4 25 | $32.8M | $34.5M | ||
| Q3 25 | $-1.7M | $28.1M | ||
| Q2 25 | $11.9M | $8.3M | ||
| Q1 25 | $-19.2M | $-16.9M | ||
| Q4 24 | $30.9M | $22.7M | ||
| Q3 24 | $42.1M | $24.4M | ||
| Q2 24 | $-13.5M | $5.9M | ||
| Q1 24 | $-17.9M | $24.1M |
自由现金流率ALTGDXPE
| Q4 25 | 6.4% | 6.5% | ||
| Q3 25 | -0.4% | 5.5% | ||
| Q2 25 | 2.5% | 1.7% | ||
| Q1 25 | -4.5% | -3.6% | ||
| Q4 24 | 6.2% | 4.8% | ||
| Q3 24 | 9.4% | 5.2% | ||
| Q2 24 | -2.8% | 1.3% | ||
| Q1 24 | -4.1% | 5.8% |
资本支出强度ALTGDXPE
| Q4 25 | 0.2% | 0.6% | ||
| Q3 25 | 1.0% | 1.3% | ||
| Q2 25 | 0.5% | 2.1% | ||
| Q1 25 | 0.4% | 4.2% | ||
| Q4 24 | 0.8% | 2.0% | ||
| Q3 24 | 0.9% | 0.8% | ||
| Q2 24 | 0.6% | 2.0% | ||
| Q1 24 | 1.0% | 0.7% |
现金转化率ALTGDXPE
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | — | 2.38× |
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% |
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |
