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ALTA EQUIPMENT GROUP INC.（ALTG）与Genius Sports Ltd（GENI）财务数据对比。点击上方公司名可切换其他公司
Genius Sports Ltd的季度营收约是ALTA EQUIPMENT GROUP INC.的1.0倍（$510.9M vs $509.1M），ALTA EQUIPMENT GROUP INC.净利率更高（-2.3% vs -12.3%，领先10.0%），Genius Sports Ltd自由现金流更多（$69.6M vs $32.8M），过去两年Genius Sports Ltd的营收复合增速更高（129.2% 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。
Genius Sports是一家体育数据与科技企业，为体育联盟、博彩机构及媒体公司提供数据管理、视频流媒体和赛事诚信服务，致力于帮助合作伙伴优化运营效率、丰富用户体验，保障体育赛事的公平透明与商业价值落地。
ALTG vs GENI — 直观对比
营收规模更大
GENI
是对方的1.0倍
$509.1M
净利率更高
ALTG
高出10.0%
-12.3%
自由现金流更多
GENI
多$36.8M
$32.8M
两年增速更快
GENI
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $510.9M |
| 净利润 | $-11.7M | $-63.0M |
| 毛利率 | 23.5% | 25.2% |
| 营业利润率 | 1.0% | -11.5% |
| 净利率 | -2.3% | -12.3% |
| 营收同比 | 2.2% | — |
| 净利润同比 | -10.4% | — |
| 每股收益（稀释后） | $-0.38 | — |
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ALTGGENI
| Q4 25 | $509.1M | $510.9M | ||
| Q3 25 | $422.6M | $335.4M | ||
| Q2 25 | $481.2M | $215.2M | ||
| Q1 25 | $423.0M | $119.7M | ||
| Q4 24 | $498.1M | $413.0M | ||
| Q3 24 | $448.8M | $285.8M | ||
| Q2 24 | $488.1M | $184.1M | ||
| Q1 24 | $441.6M | $97.2M |
净利润ALTGGENI
| Q4 25 | $-11.7M | $-63.0M | ||
| Q3 25 | $-41.6M | — | ||
| Q2 25 | $-6.1M | $-47.3M | ||
| Q1 25 | $-20.9M | $-25.5M | ||
| Q4 24 | $-10.6M | $-85.5M | ||
| Q3 24 | $-27.7M | $-47.1M | ||
| Q2 24 | $-11.9M | $-35.5M | ||
| Q1 24 | $-11.9M | $-25.2M |
毛利率ALTGGENI
| Q4 25 | 23.5% | 25.2% | ||
| Q3 25 | 27.9% | 24.2% | ||
| Q2 25 | 25.4% | 19.1% | ||
| Q1 25 | 27.2% | 10.7% | ||
| Q4 24 | 23.4% | 16.7% | ||
| Q3 24 | 27.8% | 20.5% | ||
| Q2 24 | 27.0% | 18.6% | ||
| Q1 24 | 27.3% | 9.8% |
营业利润率ALTGGENI
| Q4 25 | 1.0% | -11.5% | ||
| Q3 25 | 1.1% | -15.3% | ||
| Q2 25 | 2.6% | -21.0% | ||
| Q1 25 | 0.2% | -20.3% | ||
| Q4 24 | 0.5% | -18.0% | ||
| Q3 24 | 1.5% | -13.9% | ||
| Q2 24 | 2.1% | -16.8% | ||
| Q1 24 | -0.2% | -23.7% |
净利率ALTGGENI
| Q4 25 | -2.3% | -12.3% | ||
| Q3 25 | -9.8% | — | ||
| Q2 25 | -1.3% | -22.0% | ||
| Q1 25 | -4.9% | -21.3% | ||
| Q4 24 | -2.1% | -20.7% | ||
| Q3 24 | -6.2% | -16.5% | ||
| Q2 24 | -2.4% | -19.3% | ||
| Q1 24 | -2.7% | -25.9% |
每股收益（稀释后）ALTGGENI
| Q4 25 | $-0.38 | — | ||
| Q3 25 | $-1.31 | — | ||
| Q2 25 | $-0.21 | — | ||
| Q1 25 | $-0.65 | — | ||
| Q4 24 | $-0.34 | — | ||
| Q3 24 | $-0.86 | — | ||
| Q2 24 | $-0.38 | — | ||
| Q1 24 | $-0.38 | — |
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 | $280.6M |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $724.5M |
| 总资产 | $1.3B | $1.1B |
| 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ALTGGENI
| Q4 25 | $18.6M | $280.6M | ||
| Q3 25 | $14.1M | $110.2M | ||
| Q2 25 | $13.2M | $110.2M | ||
| Q1 25 | $11.1M | $110.2M | ||
| Q4 24 | $13.4M | $100.3M | ||
| Q3 24 | $14.6M | $100.3M | ||
| Q2 24 | $4.5M | $100.3M | ||
| Q1 24 | $5.6M | $100.3M |
总债务ALTGGENI
| 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ALTGGENI
| Q4 25 | $-8.8M | $724.5M | ||
| Q3 25 | $2.9M | $572.4M | ||
| Q2 25 | $43.9M | $572.4M | ||
| Q1 25 | $56.0M | $572.4M | ||
| Q4 24 | $77.6M | $573.0M | ||
| Q3 24 | $95.7M | $573.0M | ||
| Q2 24 | $125.2M | $573.0M | ||
| Q1 24 | $136.9M | $573.0M |
总资产ALTGGENI
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.4B | $792.3M | ||
| Q2 25 | $1.4B | $792.3M | ||
| Q1 25 | $1.5B | $792.3M | ||
| Q4 24 | $1.5B | $775.7M | ||
| Q3 24 | $1.5B | $775.7M | ||
| Q2 24 | $1.6B | $775.7M | ||
| Q1 24 | $1.6B | $775.7M |
负债/权益比ALTGGENI
| 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 | $81.9M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $69.6M |
| 自由现金流率自由现金流/营收 | 6.4% | 13.6% |
| 资本支出强度资本支出/营收 | 0.2% | 2.4% |
| 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 | $33.5M |
8季度趋势，按日历期对齐
经营现金流ALTGGENI
| Q4 25 | $33.9M | $81.9M | ||
| Q3 25 | $2.5M | $-4.8M | ||
| Q2 25 | $14.1M | $-1.2M | ||
| Q1 25 | $-17.5M | $-14.6M | ||
| Q4 24 | $34.9M | $14.9M | ||
| Q3 24 | $46.3M | $-9.2M | ||
| Q2 24 | $-10.7M | — | ||
| Q1 24 | $-13.5M | — |
自由现金流ALTGGENI
| Q4 25 | $32.8M | $69.6M | ||
| Q3 25 | $-1.7M | $-14.2M | ||
| Q2 25 | $11.9M | $-5.8M | ||
| Q1 25 | $-19.2M | $-16.0M | ||
| Q4 24 | $30.9M | $11.3M | ||
| Q3 24 | $42.1M | $-11.6M | ||
| Q2 24 | $-13.5M | — | ||
| Q1 24 | $-17.9M | — |
自由现金流率ALTGGENI
| Q4 25 | 6.4% | 13.6% | ||
| Q3 25 | -0.4% | -4.2% | ||
| Q2 25 | 2.5% | -2.7% | ||
| Q1 25 | -4.5% | -13.4% | ||
| Q4 24 | 6.2% | 2.7% | ||
| Q3 24 | 9.4% | -4.1% | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | -4.1% | — |
资本支出强度ALTGGENI
| Q4 25 | 0.2% | 2.4% | ||
| Q3 25 | 1.0% | 2.8% | ||
| Q2 25 | 0.5% | 2.1% | ||
| Q1 25 | 0.4% | 1.2% | ||
| Q4 24 | 0.8% | 0.9% | ||
| Q3 24 | 0.9% | 0.9% | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 1.0% | — |
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% |
GENI
暂无分部数据
