vs
ALTA EQUIPMENT GROUP INC.（ALTG）与Essex Property Trust（ESS）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Essex Property Trust的1.1倍（$509.1M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -2.3%，领先20.2%），Essex Property Trust同比增速更快（5.5% vs 2.2%），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
ALTG vs ESS — 直观对比
营收规模更大
ALTG
是对方的1.1倍
$479.6M
营收增速更快
ESS
高出3.3%
2.2%
净利率更高
ESS
高出20.2%
-2.3%
两年增速更快
ALTG
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $479.6M |
| 净利润 | $-11.7M | $85.7M |
| 毛利率 | 23.5% | 70.0% |
| 营业利润率 | 1.0% | 31.7% |
| 净利率 | -2.3% | 17.9% |
| 营收同比 | 2.2% | 5.5% |
| 净利润同比 | -10.4% | -71.6% |
| 每股收益（稀释后） | $-0.38 | $1.24 |
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ALTGESS
| Q4 25 | $509.1M | $479.6M | ||
| Q3 25 | $422.6M | $473.3M | ||
| Q2 25 | $481.2M | $469.8M | ||
| Q1 25 | $423.0M | $464.6M | ||
| Q4 24 | $498.1M | $454.5M | ||
| Q3 24 | $448.8M | $450.7M | ||
| Q2 24 | $488.1M | $442.4M | ||
| Q1 24 | $441.6M | $426.9M |
净利润ALTGESS
| Q4 25 | $-11.7M | $85.7M | ||
| Q3 25 | $-41.6M | $172.7M | ||
| Q2 25 | $-6.1M | $231.5M | ||
| Q1 25 | $-20.9M | $212.8M | ||
| Q4 24 | $-10.6M | $301.7M | ||
| Q3 24 | $-27.7M | $125.5M | ||
| Q2 24 | $-11.9M | $99.0M | ||
| Q1 24 | $-11.9M | $285.1M |
毛利率ALTGESS
| Q4 25 | 23.5% | 70.0% | ||
| Q3 25 | 27.9% | 69.2% | ||
| Q2 25 | 25.4% | 70.7% | ||
| Q1 25 | 27.2% | 69.6% | ||
| Q4 24 | 23.4% | 70.0% | ||
| Q3 24 | 27.8% | 69.5% | ||
| Q2 24 | 27.0% | 70.8% | ||
| Q1 24 | 27.3% | 69.7% |
营业利润率ALTGESS
| Q4 25 | 1.0% | 31.7% | ||
| Q3 25 | 1.1% | 44.5% | ||
| Q2 25 | 2.6% | 59.5% | ||
| Q1 25 | 0.2% | 55.3% | ||
| Q4 24 | 0.5% | 67.0% | ||
| Q3 24 | 1.5% | 28.6% | ||
| Q2 24 | 2.1% | 31.1% | ||
| Q1 24 | -0.2% | 31.0% |
净利率ALTGESS
| Q4 25 | -2.3% | 17.9% | ||
| Q3 25 | -9.8% | 36.5% | ||
| Q2 25 | -1.3% | 49.3% | ||
| Q1 25 | -4.9% | 45.8% | ||
| Q4 24 | -2.1% | 66.4% | ||
| Q3 24 | -6.2% | 27.8% | ||
| Q2 24 | -2.4% | 22.4% | ||
| Q1 24 | -2.7% | 66.8% |
每股收益（稀释后）ALTGESS
| Q4 25 | $-0.38 | $1.24 | ||
| Q3 25 | $-1.31 | $2.56 | ||
| Q2 25 | $-0.21 | $3.44 | ||
| Q1 25 | $-0.65 | $3.16 | ||
| Q4 24 | $-0.34 | $4.00 | ||
| Q3 24 | $-0.86 | $1.84 | ||
| Q2 24 | $-0.38 | $1.45 | ||
| Q1 24 | $-0.38 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $5.5B |
| 总资产 | $1.3B | $13.2B |
| 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ALTGESS
| Q4 25 | $18.6M | $76.2M | ||
| Q3 25 | $14.1M | $66.0M | ||
| Q2 25 | $13.2M | $58.7M | ||
| Q1 25 | $11.1M | $98.7M | ||
| Q4 24 | $13.4M | $66.8M | ||
| Q3 24 | $14.6M | $71.3M | ||
| Q2 24 | $4.5M | $55.2M | ||
| Q1 24 | $5.6M | $499.0M |
总债务ALTGESS
| Q4 25 | $724.0M | — | ||
| Q3 25 | $745.6M | $6.4B | ||
| Q2 25 | $732.6M | $6.4B | ||
| Q1 25 | $735.0M | $6.8B | ||
| Q4 24 | $695.3M | — | ||
| Q3 24 | $712.6M | $6.4B | ||
| Q2 24 | $727.3M | $6.2B | ||
| Q1 24 | $674.4M | $6.6B |
股东权益ALTGESS
| Q4 25 | $-8.8M | $5.5B | ||
| Q3 25 | $2.9M | $5.6B | ||
| Q2 25 | $43.9M | $5.6B | ||
| Q1 25 | $56.0M | $5.6B | ||
| Q4 24 | $77.6M | $5.5B | ||
| Q3 24 | $95.7M | $5.4B | ||
| Q2 24 | $125.2M | $5.5B | ||
| Q1 24 | $136.9M | $5.5B |
总资产ALTGESS
| Q4 25 | $1.3B | $13.2B | ||
| Q3 25 | $1.4B | $13.2B | ||
| Q2 25 | $1.4B | $13.2B | ||
| Q1 25 | $1.5B | $13.2B | ||
| Q4 24 | $1.5B | $12.9B | ||
| Q3 24 | $1.5B | $12.6B | ||
| Q2 24 | $1.6B | $12.5B | ||
| Q1 24 | $1.6B | $12.9B |
负债/权益比ALTGESS
| Q4 25 | — | — | ||
| Q3 25 | 257.10× | 1.15× | ||
| Q2 25 | 16.69× | 1.14× | ||
| Q1 25 | 13.13× | 1.22× | ||
| Q4 24 | 8.96× | — | ||
| Q3 24 | 7.45× | 1.18× | ||
| Q2 24 | 5.81× | 1.13× | ||
| Q1 24 | 4.93× | 1.19× |
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 | $1.1B |
| 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 | — | 12.53× |
| 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ALTGESS
| Q4 25 | $33.9M | $1.1B | ||
| Q3 25 | $2.5M | $342.6M | ||
| Q2 25 | $14.1M | $216.1M | ||
| Q1 25 | $-17.5M | $281.5M | ||
| Q4 24 | $34.9M | $1.1B | ||
| Q3 24 | $46.3M | $316.2M | ||
| Q2 24 | $-10.7M | $218.9M | ||
| Q1 24 | $-13.5M | $314.9M |
自由现金流ALTGESS
| 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ALTGESS
| 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ALTGESS
| 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ALTGESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | — | 1.10× |
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% |
ESS
暂无分部数据
