vs
ALTA EQUIPMENT GROUP INC.（ALTG）与HUBSPOT INC（HUBS）财务数据对比。点击上方公司名可切换其他公司
HUBSPOT INC的季度营收约是ALTA EQUIPMENT GROUP INC.的1.7倍（$846.7M vs $509.1M），HUBSPOT INC净利率更高（6.4% vs -2.3%，领先8.7%），HUBSPOT INC同比增速更快（20.4% vs 2.2%），HUBSPOT INC自由现金流更多（$234.0M vs $32.8M），过去两年HUBSPOT INC的营收复合增速更高（17.1% 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。
HubSpot Inc.是总部位于美国马萨诸塞州剑桥市的企业服务提供商，2006年由布莱恩·哈利根与达尔梅什·沙阿联合创立，专注于研发和推广适配营销、销售及客户服务全场景的软件产品，为全球各规模企业的数字化运营提供工具支持。
ALTG vs HUBS — 直观对比
营收规模更大
HUBS
是对方的1.7倍
$509.1M
营收增速更快
HUBS
高出18.2%
2.2%
净利率更高
HUBS
高出8.7%
-2.3%
自由现金流更多
HUBS
多$201.2M
$32.8M
两年增速更快
HUBS
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $846.7M |
| 净利润 | $-11.7M | $54.4M |
| 毛利率 | 23.5% | 83.7% |
| 营业利润率 | 1.0% | 5.7% |
| 净利率 | -2.3% | 6.4% |
| 营收同比 | 2.2% | 20.4% |
| 净利润同比 | -10.4% | 992.2% |
| 每股收益（稀释后） | $-0.38 | $1.03 |
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ALTGHUBS
| Q4 25 | $509.1M | $846.7M | ||
| Q3 25 | $422.6M | $809.5M | ||
| Q2 25 | $481.2M | $760.9M | ||
| Q1 25 | $423.0M | $714.1M | ||
| Q4 24 | $498.1M | $703.2M | ||
| Q3 24 | $448.8M | $669.7M | ||
| Q2 24 | $488.1M | $637.2M | ||
| Q1 24 | $441.6M | $617.4M |
净利润ALTGHUBS
| Q4 25 | $-11.7M | $54.4M | ||
| Q3 25 | $-41.6M | $16.5M | ||
| Q2 25 | $-6.1M | $-3.3M | ||
| Q1 25 | $-20.9M | $-21.8M | ||
| Q4 24 | $-10.6M | $5.0M | ||
| Q3 24 | $-27.7M | $8.1M | ||
| Q2 24 | $-11.9M | $-14.4M | ||
| Q1 24 | $-11.9M | $5.9M |
毛利率ALTGHUBS
| Q4 25 | 23.5% | 83.7% | ||
| Q3 25 | 27.9% | 83.5% | ||
| Q2 25 | 25.4% | 83.9% | ||
| Q1 25 | 27.2% | 83.9% | ||
| Q4 24 | 23.4% | 85.3% | ||
| Q3 24 | 27.8% | 85.2% | ||
| Q2 24 | 27.0% | 85.0% | ||
| Q1 24 | 27.3% | 84.6% |
营业利润率ALTGHUBS
| Q4 25 | 1.0% | 5.7% | ||
| Q3 25 | 1.1% | 1.4% | ||
| Q2 25 | 2.6% | -3.2% | ||
| Q1 25 | 0.2% | -3.8% | ||
| Q4 24 | 0.5% | -1.5% | ||
| Q3 24 | 1.5% | -1.4% | ||
| Q2 24 | 2.1% | -3.8% | ||
| Q1 24 | -0.2% | -3.8% |
净利率ALTGHUBS
| Q4 25 | -2.3% | 6.4% | ||
| Q3 25 | -9.8% | 2.0% | ||
| Q2 25 | -1.3% | -0.4% | ||
| Q1 25 | -4.9% | -3.1% | ||
| Q4 24 | -2.1% | 0.7% | ||
| Q3 24 | -6.2% | 1.2% | ||
| Q2 24 | -2.4% | -2.3% | ||
| Q1 24 | -2.7% | 1.0% |
每股收益（稀释后）ALTGHUBS
| Q4 25 | $-0.38 | $1.03 | ||
| Q3 25 | $-1.31 | $0.31 | ||
| Q2 25 | $-0.21 | $-0.06 | ||
| Q1 25 | $-0.65 | $-0.42 | ||
| Q4 24 | $-0.34 | $0.09 | ||
| Q3 24 | $-0.86 | $0.16 | ||
| Q2 24 | $-0.38 | $-0.28 | ||
| Q1 24 | $-0.38 | $0.12 |
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 | $882.2M |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $2.1B |
| 总资产 | $1.3B | $3.9B |
| 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ALTGHUBS
| Q4 25 | $18.6M | $882.2M | ||
| Q3 25 | $14.1M | $614.4M | ||
| Q2 25 | $13.2M | $601.2M | ||
| Q1 25 | $11.1M | $625.0M | ||
| Q4 24 | $13.4M | $512.7M | ||
| Q3 24 | $14.6M | $410.1M | ||
| Q2 24 | $4.5M | $797.9M | ||
| Q1 24 | $5.6M | $447.8M |
总债务ALTGHUBS
| 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ALTGHUBS
| Q4 25 | $-8.8M | $2.1B | ||
| Q3 25 | $2.9M | $1.9B | ||
| Q2 25 | $43.9M | $2.1B | ||
| Q1 25 | $56.0M | $2.0B | ||
| Q4 24 | $77.6M | $1.9B | ||
| Q3 24 | $95.7M | $1.8B | ||
| Q2 24 | $125.2M | $1.6B | ||
| Q1 24 | $136.9M | $1.4B |
总资产ALTGHUBS
| Q4 25 | $1.3B | $3.9B | ||
| Q3 25 | $1.4B | $3.5B | ||
| Q2 25 | $1.4B | $3.7B | ||
| Q1 25 | $1.5B | $3.9B | ||
| Q4 24 | $1.5B | $3.8B | ||
| Q3 24 | $1.5B | $3.6B | ||
| Q2 24 | $1.6B | $3.4B | ||
| Q1 24 | $1.6B | $3.2B |
负债/权益比ALTGHUBS
| 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 | $247.4M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $234.0M |
| 自由现金流率自由现金流/营收 | 6.4% | 27.6% |
| 资本支出强度资本支出/营收 | 0.2% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 4.55× |
| 过去12个月自由现金流最近4个季度 | $23.8M | $707.6M |
8季度趋势，按日历期对齐
经营现金流ALTGHUBS
| Q4 25 | $33.9M | $247.4M | ||
| Q3 25 | $2.5M | $187.4M | ||
| Q2 25 | $14.1M | $164.4M | ||
| Q1 25 | $-17.5M | $161.6M | ||
| Q4 24 | $34.9M | $194.1M | ||
| Q3 24 | $46.3M | $159.5M | ||
| Q2 24 | $-10.7M | $117.8M | ||
| Q1 24 | $-13.5M | $127.1M |
自由现金流ALTGHUBS
| Q4 25 | $32.8M | $234.0M | ||
| Q3 25 | $-1.7M | $177.0M | ||
| Q2 25 | $11.9M | $148.3M | ||
| Q1 25 | $-19.2M | $148.2M | ||
| Q4 24 | $30.9M | $181.4M | ||
| Q3 24 | $42.1M | $148.4M | ||
| Q2 24 | $-13.5M | $109.6M | ||
| Q1 24 | $-17.9M | $121.2M |
自由现金流率ALTGHUBS
| Q4 25 | 6.4% | 27.6% | ||
| Q3 25 | -0.4% | 21.9% | ||
| Q2 25 | 2.5% | 19.5% | ||
| Q1 25 | -4.5% | 20.8% | ||
| Q4 24 | 6.2% | 25.8% | ||
| Q3 24 | 9.4% | 22.2% | ||
| Q2 24 | -2.8% | 17.2% | ||
| Q1 24 | -4.1% | 19.6% |
资本支出强度ALTGHUBS
| Q4 25 | 0.2% | 1.6% | ||
| Q3 25 | 1.0% | 1.3% | ||
| Q2 25 | 0.5% | 2.1% | ||
| Q1 25 | 0.4% | 1.9% | ||
| Q4 24 | 0.8% | 1.8% | ||
| Q3 24 | 0.9% | 1.7% | ||
| Q2 24 | 0.6% | 1.3% | ||
| Q1 24 | 1.0% | 1.0% |
现金转化率ALTGHUBS
| Q4 25 | — | 4.55× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 38.96× | ||
| Q3 24 | — | 19.59× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 21.42× |
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% |
HUBS
| Subscription And Circulation | $829.0M | 98% |
| Services | $17.8M | 2% |
