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ALTA EQUIPMENT GROUP INC.（ALTG）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.3倍（$509.1M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -2.3%，领先5.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 2.2%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $32.8M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
ALTG vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $382.2M |
| 净利润 | $-11.7M | $11.7M |
| 毛利率 | 23.5% | — |
| 营业利润率 | 1.0% | 4.7% |
| 净利率 | -2.3% | 3.1% |
| 营收同比 | 2.2% | 17.4% |
| 净利润同比 | -10.4% | 264.1% |
| 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
| Q4 25 | $509.1M | $382.2M | ||
| Q3 25 | $422.6M | $363.8M | ||
| Q2 25 | $481.2M | $345.3M | ||
| Q1 25 | $423.0M | $333.0M | ||
| Q4 24 | $498.1M | $325.5M | ||
| Q3 24 | $448.8M | $312.7M | ||
| Q2 24 | $488.1M | $312.3M | ||
| Q1 24 | $441.6M | $300.4M |
| Q4 25 | $-11.7M | $11.7M | ||
| Q3 25 | $-41.6M | $1.1M | ||
| Q2 25 | $-6.1M | $-3.8M | ||
| Q1 25 | $-20.9M | $709.0K | ||
| Q4 24 | $-10.6M | $-7.1M | ||
| Q3 24 | $-27.7M | $-6.0M | ||
| Q2 24 | $-11.9M | $-23.3M | ||
| Q1 24 | $-11.9M | $-21.1M |
| Q4 25 | 23.5% | — | ||
| Q3 25 | 27.9% | — | ||
| Q2 25 | 25.4% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 23.4% | — | ||
| Q3 24 | 27.8% | — | ||
| Q2 24 | 27.0% | — | ||
| Q1 24 | 27.3% | — |
| Q4 25 | 1.0% | 4.7% | ||
| Q3 25 | 1.1% | 2.0% | ||
| Q2 25 | 2.6% | -0.9% | ||
| Q1 25 | 0.2% | 0.5% | ||
| Q4 24 | 0.5% | 0.3% | ||
| Q3 24 | 1.5% | 0.0% | ||
| Q2 24 | 2.1% | -5.1% | ||
| Q1 24 | -0.2% | -5.6% |
| Q4 25 | -2.3% | 3.1% | ||
| Q3 25 | -9.8% | 0.3% | ||
| Q2 25 | -1.3% | -1.1% | ||
| Q1 25 | -4.9% | 0.2% | ||
| Q4 24 | -2.1% | -2.2% | ||
| Q3 24 | -6.2% | -1.9% | ||
| Q2 24 | -2.4% | -7.5% | ||
| Q1 24 | -2.7% | -7.0% |
| 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 | $248.6M |
| 总债务越低越好 | $724.0M | $282.8M |
| 股东权益账面价值 | $-8.8M | $1.5B |
| 总资产 | $1.3B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $18.6M | $248.6M | ||
| Q3 25 | $14.1M | $203.9M | ||
| Q2 25 | $13.2M | $188.9M | ||
| Q1 25 | $11.1M | $134.3M | ||
| Q4 24 | $13.4M | $154.6M | ||
| Q3 24 | $14.6M | $102.6M | ||
| Q2 24 | $4.5M | $87.0M | ||
| Q1 24 | $5.6M | $49.5M |
| Q4 25 | $724.0M | $282.8M | ||
| Q3 25 | $745.6M | $284.6M | ||
| Q2 25 | $732.6M | $286.4M | ||
| Q1 25 | $735.0M | $288.2M | ||
| Q4 24 | $695.3M | $290.0M | ||
| Q3 24 | $712.6M | $287.3M | ||
| Q2 24 | $727.3M | $288.0M | ||
| Q1 24 | $674.4M | $288.8M |
| Q4 25 | $-8.8M | $1.5B | ||
| Q3 25 | $2.9M | $1.5B | ||
| Q2 25 | $43.9M | $1.5B | ||
| Q1 25 | $56.0M | $1.5B | ||
| Q4 24 | $77.6M | $1.4B | ||
| Q3 24 | $95.7M | $1.4B | ||
| Q2 24 | $125.2M | $1.4B | ||
| Q1 24 | $136.9M | $1.4B |
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.6B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | 257.10× | 0.19× | ||
| Q2 25 | 16.69× | 0.19× | ||
| Q1 25 | 13.13× | 0.20× | ||
| Q4 24 | 8.96× | 0.20× | ||
| Q3 24 | 7.45× | 0.20× | ||
| Q2 24 | 5.81× | 0.20× | ||
| Q1 24 | 4.93× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $46.6M |
| 自由现金流率自由现金流/营收 | 6.4% | 12.2% |
| 资本支出强度资本支出/营收 | 0.2% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $23.8M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $33.9M | $57.6M | ||
| Q3 25 | $2.5M | $27.3M | ||
| Q2 25 | $14.1M | $64.4M | ||
| Q1 25 | $-17.5M | $-3.1M | ||
| Q4 24 | $34.9M | $62.3M | ||
| Q3 24 | $46.3M | $22.7M | ||
| Q2 24 | $-10.7M | $44.1M | ||
| Q1 24 | $-13.5M | $-21.8M |
| Q4 25 | $32.8M | $46.6M | ||
| Q3 25 | $-1.7M | $17.0M | ||
| Q2 25 | $11.9M | $56.6M | ||
| Q1 25 | $-19.2M | $-10.3M | ||
| Q4 24 | $30.9M | $56.0M | ||
| Q3 24 | $42.1M | $17.7M | ||
| Q2 24 | $-13.5M | $39.0M | ||
| Q1 24 | $-17.9M | $-26.9M |
| Q4 25 | 6.4% | 12.2% | ||
| Q3 25 | -0.4% | 4.7% | ||
| Q2 25 | 2.5% | 16.4% | ||
| Q1 25 | -4.5% | -3.1% | ||
| Q4 24 | 6.2% | 17.2% | ||
| Q3 24 | 9.4% | 5.7% | ||
| Q2 24 | -2.8% | 12.5% | ||
| Q1 24 | -4.1% | -9.0% |
| Q4 25 | 0.2% | 2.9% | ||
| Q3 25 | 1.0% | 2.8% | ||
| Q2 25 | 0.5% | 2.2% | ||
| Q1 25 | 0.4% | 2.2% | ||
| Q4 24 | 0.8% | 1.9% | ||
| Q3 24 | 0.9% | 1.6% | ||
| Q2 24 | 0.6% | 1.6% | ||
| Q1 24 | 1.0% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
LFST
暂无分部数据
