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ALTA EQUIPMENT GROUP INC.（ALTG）与Forestar Group Inc.（FOR）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Forestar Group Inc.的1.9倍（$509.1M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs -2.3%，领先7.9%），Forestar Group Inc.同比增速更快（9.0% vs 2.2%），ALTA EQUIPMENT GROUP INC.自由现金流更多（$32.8M vs $-157.1M），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
ALTG vs FOR — 直观对比
营收规模更大
ALTG
是对方的1.9倍
$273.0M
营收增速更快
FOR
高出6.8%
2.2%
净利率更高
FOR
高出7.9%
-2.3%
自由现金流更多
ALTG
多$189.9M
$-157.1M
两年增速更快
ALTG
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $273.0M |
| 净利润 | $-11.7M | $15.4M |
| 毛利率 | 23.5% | 20.1% |
| 营业利润率 | 1.0% | 7.6% |
| 净利率 | -2.3% | 5.6% |
| 营收同比 | 2.2% | 9.0% |
| 净利润同比 | -10.4% | -6.7% |
| 每股收益（稀释后） | $-0.38 | $0.30 |
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ALTGFOR
| Q4 25 | $509.1M | $273.0M | ||
| Q3 25 | $422.6M | $670.5M | ||
| Q2 25 | $481.2M | $390.5M | ||
| Q1 25 | $423.0M | $351.0M | ||
| Q4 24 | $498.1M | $250.4M | ||
| Q3 24 | $448.8M | $551.3M | ||
| Q2 24 | $488.1M | $318.4M | ||
| Q1 24 | $441.6M | $333.8M |
净利润ALTGFOR
| Q4 25 | $-11.7M | $15.4M | ||
| Q3 25 | $-41.6M | $86.9M | ||
| Q2 25 | $-6.1M | $32.9M | ||
| Q1 25 | $-20.9M | $31.6M | ||
| Q4 24 | $-10.6M | $16.5M | ||
| Q3 24 | $-27.7M | $81.5M | ||
| Q2 24 | $-11.9M | $38.7M | ||
| Q1 24 | $-11.9M | $45.0M |
毛利率ALTGFOR
| Q4 25 | 23.5% | 20.1% | ||
| Q3 25 | 27.9% | 22.3% | ||
| Q2 25 | 25.4% | 20.4% | ||
| Q1 25 | 27.2% | 22.6% | ||
| Q4 24 | 23.4% | 22.0% | ||
| Q3 24 | 27.8% | 23.9% | ||
| Q2 24 | 27.0% | 22.5% | ||
| Q1 24 | 27.3% | 24.9% |
营业利润率ALTGFOR
| Q4 25 | 1.0% | 7.6% | ||
| Q3 25 | 1.1% | 16.9% | ||
| Q2 25 | 2.6% | 11.2% | ||
| Q1 25 | 0.2% | 11.6% | ||
| Q4 24 | 0.5% | 8.7% | ||
| Q3 24 | 1.5% | 19.7% | ||
| Q2 24 | 2.1% | 16.2% | ||
| Q1 24 | -0.2% | 17.6% |
净利率ALTGFOR
| Q4 25 | -2.3% | 5.6% | ||
| Q3 25 | -9.8% | 13.0% | ||
| Q2 25 | -1.3% | 8.4% | ||
| Q1 25 | -4.9% | 9.0% | ||
| Q4 24 | -2.1% | 6.6% | ||
| Q3 24 | -6.2% | 14.8% | ||
| Q2 24 | -2.4% | 12.2% | ||
| Q1 24 | -2.7% | 13.5% |
每股收益（稀释后）ALTGFOR
| Q4 25 | $-0.38 | $0.30 | ||
| Q3 25 | $-1.31 | $1.70 | ||
| Q2 25 | $-0.21 | $0.65 | ||
| Q1 25 | $-0.65 | $0.62 | ||
| Q4 24 | $-0.34 | $0.32 | ||
| Q3 24 | $-0.86 | $1.59 | ||
| Q2 24 | $-0.38 | $0.76 | ||
| Q1 24 | $-0.38 | $0.89 |
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 | $211.7M |
| 总债务越低越好 | $724.0M | $793.2M |
| 股东权益账面价值 | $-8.8M | $1.8B |
| 总资产 | $1.3B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资ALTGFOR
| Q4 25 | $18.6M | $211.7M | ||
| Q3 25 | $14.1M | $379.2M | ||
| Q2 25 | $13.2M | $189.2M | ||
| Q1 25 | $11.1M | $174.3M | ||
| Q4 24 | $13.4M | $132.0M | ||
| Q3 24 | $14.6M | $481.2M | ||
| Q2 24 | $4.5M | $359.2M | ||
| Q1 24 | $5.6M | $416.2M |
总债务ALTGFOR
| Q4 25 | $724.0M | $793.2M | ||
| Q3 25 | $745.6M | $802.7M | ||
| Q2 25 | $732.6M | $872.8M | ||
| Q1 25 | $735.0M | $872.5M | ||
| Q4 24 | $695.3M | $806.8M | ||
| Q3 24 | $712.6M | $706.4M | ||
| Q2 24 | $727.3M | $706.1M | ||
| Q1 24 | $674.4M | $705.7M |
股东权益ALTGFOR
| Q4 25 | $-8.8M | $1.8B | ||
| Q3 25 | $2.9M | $1.8B | ||
| Q2 25 | $43.9M | $1.7B | ||
| Q1 25 | $56.0M | $1.6B | ||
| Q4 24 | $77.6M | $1.6B | ||
| Q3 24 | $95.7M | $1.6B | ||
| Q2 24 | $125.2M | $1.5B | ||
| Q1 24 | $136.9M | $1.5B |
总资产ALTGFOR
| Q4 25 | $1.3B | $3.2B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.4B | $3.1B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $3.0B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $1.6B | $2.7B | ||
| Q1 24 | $1.6B | $2.6B |
负债/权益比ALTGFOR
| Q4 25 | — | 0.44× | ||
| Q3 25 | 257.10× | 0.45× | ||
| Q2 25 | 16.69× | 0.52× | ||
| Q1 25 | 13.13× | 0.53× | ||
| Q4 24 | 8.96× | 0.50× | ||
| Q3 24 | 7.45× | 0.44× | ||
| Q2 24 | 5.81× | 0.47× | ||
| Q1 24 | 4.93× | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $-157.1M |
| 自由现金流率自由现金流/营收 | 6.4% | -57.5% |
| 资本支出强度资本支出/营收 | 0.2% | 0.0% |
| 现金转化率经营现金流/净利润 | — | -10.19× |
| 过去12个月自由现金流最近4个季度 | $23.8M | $93.0M |
8季度趋势，按日历期对齐
经营现金流ALTGFOR
| Q4 25 | $33.9M | $-157.0M | ||
| Q3 25 | $2.5M | $256.3M | ||
| Q2 25 | $14.1M | $15.8M | ||
| Q1 25 | $-17.5M | $-19.8M | ||
| Q4 24 | $34.9M | $-450.0M | ||
| Q3 24 | $46.3M | $119.2M | ||
| Q2 24 | $-10.7M | $-61.7M | ||
| Q1 24 | $-13.5M | $-59.2M |
自由现金流ALTGFOR
| Q4 25 | $32.8M | $-157.1M | ||
| Q3 25 | $-1.7M | $255.6M | ||
| Q2 25 | $11.9M | $15.0M | ||
| Q1 25 | $-19.2M | $-20.5M | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $42.1M | $118.4M | ||
| Q2 24 | $-13.5M | $-62.3M | ||
| Q1 24 | $-17.9M | $-59.8M |
自由现金流率ALTGFOR
| Q4 25 | 6.4% | -57.5% | ||
| Q3 25 | -0.4% | 38.1% | ||
| Q2 25 | 2.5% | 3.8% | ||
| Q1 25 | -4.5% | -5.8% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 9.4% | 21.5% | ||
| Q2 24 | -2.8% | -19.6% | ||
| Q1 24 | -4.1% | -17.9% |
资本支出强度ALTGFOR
| Q4 25 | 0.2% | 0.0% | ||
| Q3 25 | 1.0% | 0.1% | ||
| Q2 25 | 0.5% | 0.2% | ||
| Q1 25 | 0.4% | 0.2% | ||
| Q4 24 | 0.8% | 0.0% | ||
| Q3 24 | 0.9% | 0.1% | ||
| Q2 24 | 0.6% | 0.2% | ||
| Q1 24 | 1.0% | 0.2% |
现金转化率ALTGFOR
| Q4 25 | — | -10.19× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | -1.59× | ||
| Q1 24 | — | -1.32× |
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% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
