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ALTA EQUIPMENT GROUP INC.（ALTG）与GLOBAL INDUSTRIAL Co（GIC）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GLOBAL INDUSTRIAL Co的1.5倍（$509.1M vs $345.6M）。GLOBAL INDUSTRIAL Co净利率更高（4.2% vs -2.3%，领先6.5%）。GLOBAL INDUSTRIAL Co同比增速更快（14.3% vs 2.2%）。ALTA EQUIPMENT GROUP INC.自由现金流更多（$32.8M vs $19.2M）。过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs 3.4%）
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。
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
ALTG vs GIC — 直观对比
营收规模更大
ALTG
是对方的1.5倍
$345.6M
营收增速更快
GIC
高出12.1%
2.2%
净利率更高
GIC
高出6.5%
-2.3%
自由现金流更多
ALTG
多$13.6M
$19.2M
两年增速更快
ALTG
近两年复合增速
3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $345.6M |
| 净利润 | $-11.7M | $14.6M |
| 毛利率 | 23.5% | 34.5% |
| 营业利润率 | 1.0% | 5.7% |
| 净利率 | -2.3% | 4.2% |
| 营收同比 | 2.2% | 14.3% |
| 净利润同比 | -10.4% | 36.4% |
| 每股收益（稀释后） | $-0.38 | $0.37 |
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ALTGGIC
| Q4 25 | $509.1M | $345.6M | ||
| Q3 25 | $422.6M | $353.6M | ||
| Q2 25 | $481.2M | $358.9M | ||
| Q1 25 | $423.0M | $321.0M | ||
| Q4 24 | $498.1M | $302.3M | ||
| Q3 24 | $448.8M | $342.4M | ||
| Q2 24 | $488.1M | $347.8M | ||
| Q1 24 | $441.6M | $323.4M |
净利润ALTGGIC
| Q4 25 | $-11.7M | $14.6M | ||
| Q3 25 | $-41.6M | $18.8M | ||
| Q2 25 | $-6.1M | $25.1M | ||
| Q1 25 | $-20.9M | $13.6M | ||
| Q4 24 | $-10.6M | $10.7M | ||
| Q3 24 | $-27.7M | $16.8M | ||
| Q2 24 | $-11.9M | $20.3M | ||
| Q1 24 | $-11.9M | $13.2M |
毛利率ALTGGIC
| Q4 25 | 23.5% | 34.5% | ||
| Q3 25 | 27.9% | 35.6% | ||
| Q2 25 | 25.4% | 37.1% | ||
| Q1 25 | 27.2% | 34.9% | ||
| Q4 24 | 23.4% | 33.8% | ||
| Q3 24 | 27.8% | 34.0% | ||
| Q2 24 | 27.0% | 35.2% | ||
| Q1 24 | 27.3% | 34.3% |
营业利润率ALTGGIC
| Q4 25 | 1.0% | 5.7% | ||
| Q3 25 | 1.1% | 7.4% | ||
| Q2 25 | 2.6% | 9.3% | ||
| Q1 25 | 0.2% | 5.7% | ||
| Q4 24 | 0.5% | 4.8% | ||
| Q3 24 | 1.5% | 6.5% | ||
| Q2 24 | 2.1% | 7.6% | ||
| Q1 24 | -0.2% | 5.4% |
净利率ALTGGIC
| Q4 25 | -2.3% | 4.2% | ||
| Q3 25 | -9.8% | 5.3% | ||
| Q2 25 | -1.3% | 7.0% | ||
| Q1 25 | -4.9% | 4.2% | ||
| Q4 24 | -2.1% | 3.5% | ||
| Q3 24 | -6.2% | 4.9% | ||
| Q2 24 | -2.4% | 5.8% | ||
| Q1 24 | -2.7% | 4.1% |
每股收益（稀释后）ALTGGIC
| Q4 25 | $-0.38 | $0.37 | ||
| Q3 25 | $-1.31 | $0.48 | ||
| Q2 25 | $-0.21 | $0.65 | ||
| Q1 25 | $-0.65 | $0.35 | ||
| Q4 24 | $-0.34 | $0.28 | ||
| Q3 24 | $-0.86 | $0.44 | ||
| Q2 24 | $-0.38 | $0.52 | ||
| Q1 24 | $-0.38 | $0.34 |
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 | $67.5M |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $313.2M |
| 总资产 | $1.3B | $580.8M |
| 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ALTGGIC
| Q4 25 | $18.6M | $67.5M | ||
| Q3 25 | $14.1M | $67.2M | ||
| Q2 25 | $13.2M | $55.1M | ||
| Q1 25 | $11.1M | $39.0M | ||
| Q4 24 | $13.4M | $44.6M | ||
| Q3 24 | $14.6M | $38.9M | ||
| Q2 24 | $4.5M | $38.8M | ||
| Q1 24 | $5.6M | $29.9M |
总债务ALTGGIC
| 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ALTGGIC
| Q4 25 | $-8.8M | $313.2M | ||
| Q3 25 | $2.9M | $316.0M | ||
| Q2 25 | $43.9M | $305.2M | ||
| Q1 25 | $56.0M | $287.9M | ||
| Q4 24 | $77.6M | $281.1M | ||
| Q3 24 | $95.7M | $279.2M | ||
| Q2 24 | $125.2M | $270.4M | ||
| Q1 24 | $136.9M | $260.2M |
总资产ALTGGIC
| Q4 25 | $1.3B | $580.8M | ||
| Q3 25 | $1.4B | $602.5M | ||
| Q2 25 | $1.4B | $586.5M | ||
| Q1 25 | $1.5B | $536.7M | ||
| Q4 24 | $1.5B | $520.7M | ||
| Q3 24 | $1.5B | $531.6M | ||
| Q2 24 | $1.6B | $542.5M | ||
| Q1 24 | $1.6B | $517.4M |
负债/权益比ALTGGIC
| 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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $19.2M |
| 自由现金流率自由现金流/营收 | 6.4% | 5.6% |
| 资本支出强度资本支出/营收 | 0.2% | 0.2% |
| 现金转化率经营现金流/净利润 | — | 1.37× |
| 过去12个月自由现金流最近4个季度 | $23.8M | $74.7M |
8季度趋势，按日历期对齐
经营现金流ALTGGIC
| Q4 25 | $33.9M | $20.0M | ||
| Q3 25 | $2.5M | $22.7M | ||
| Q2 25 | $14.1M | $31.7M | ||
| Q1 25 | $-17.5M | $3.4M | ||
| Q4 24 | $34.9M | $15.9M | ||
| Q3 24 | $46.3M | $9.6M | ||
| Q2 24 | $-10.7M | $18.8M | ||
| Q1 24 | $-13.5M | $6.4M |
自由现金流ALTGGIC
| Q4 25 | $32.8M | $19.2M | ||
| Q3 25 | $-1.7M | $22.0M | ||
| Q2 25 | $11.9M | $30.3M | ||
| Q1 25 | $-19.2M | $3.2M | ||
| Q4 24 | $30.9M | $15.2M | ||
| Q3 24 | $42.1M | $8.7M | ||
| Q2 24 | $-13.5M | $17.9M | ||
| Q1 24 | $-17.9M | $5.1M |
自由现金流率ALTGGIC
| Q4 25 | 6.4% | 5.6% | ||
| Q3 25 | -0.4% | 6.2% | ||
| Q2 25 | 2.5% | 8.4% | ||
| Q1 25 | -4.5% | 1.0% | ||
| Q4 24 | 6.2% | 5.0% | ||
| Q3 24 | 9.4% | 2.5% | ||
| Q2 24 | -2.8% | 5.1% | ||
| Q1 24 | -4.1% | 1.6% |
资本支出强度ALTGGIC
| Q4 25 | 0.2% | 0.2% | ||
| Q3 25 | 1.0% | 0.2% | ||
| Q2 25 | 0.5% | 0.4% | ||
| Q1 25 | 0.4% | 0.1% | ||
| Q4 24 | 0.8% | 0.2% | ||
| Q3 24 | 0.9% | 0.3% | ||
| Q2 24 | 0.6% | 0.3% | ||
| Q1 24 | 1.0% | 0.4% |
现金转化率ALTGGIC
| Q4 25 | — | 1.37× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.93× | ||
| Q1 24 | — | 0.48× |
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% |
GIC
暂无分部数据
