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ALTA EQUIPMENT GROUP INC.（ALTG）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是ALTA EQUIPMENT GROUP INC.的1.7倍（$862.2M vs $509.1M），美泰净利率更高（7.1% vs -2.3%，领先9.4%），美泰同比增速更快（4.3% vs 2.2%），ALTA EQUIPMENT GROUP INC.自由现金流更多（$32.8M vs $-88.1M），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
ALTG vs MAT — 直观对比
营收规模更大
MAT
是对方的1.7倍
$509.1M
营收增速更快
MAT
高出2.1%
2.2%
净利率更高
MAT
高出9.4%
-2.3%
自由现金流更多
ALTG
多$120.9M
$-88.1M
两年增速更快
ALTG
近两年复合增速
-10.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $862.2M |
| 净利润 | $-11.7M | $61.0M |
| 毛利率 | 23.5% | 44.9% |
| 营业利润率 | 1.0% | — |
| 净利率 | -2.3% | 7.1% |
| 营收同比 | 2.2% | 4.3% |
| 净利润同比 | -10.4% | 251.4% |
| 每股收益（稀释后） | $-0.38 | $0.20 |
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ALTGMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $509.1M | $1.8B | ||
| Q3 25 | $422.6M | $1.7B | ||
| Q2 25 | $481.2M | $1.0B | ||
| Q1 25 | $423.0M | $826.6M | ||
| Q4 24 | $498.1M | $1.6B | ||
| Q3 24 | $448.8M | $1.8B | ||
| Q2 24 | $488.1M | $1.1B |
净利润ALTGMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $-11.7M | $106.2M | ||
| Q3 25 | $-41.6M | $278.4M | ||
| Q2 25 | $-6.1M | $53.4M | ||
| Q1 25 | $-20.9M | $-40.3M | ||
| Q4 24 | $-10.6M | $140.9M | ||
| Q3 24 | $-27.7M | $372.4M | ||
| Q2 24 | $-11.9M | $56.9M |
毛利率ALTGMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 23.5% | 45.9% | ||
| Q3 25 | 27.9% | 50.0% | ||
| Q2 25 | 25.4% | 50.9% | ||
| Q1 25 | 27.2% | 49.4% | ||
| Q4 24 | 23.4% | 50.7% | ||
| Q3 24 | 27.8% | 53.1% | ||
| Q2 24 | 27.0% | 49.2% |
营业利润率ALTGMAT
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 8.0% | ||
| Q3 25 | 1.1% | 21.9% | ||
| Q2 25 | 2.6% | 7.7% | ||
| Q1 25 | 0.2% | -6.4% | ||
| Q4 24 | 0.5% | 9.6% | ||
| Q3 24 | 1.5% | 26.5% | ||
| Q2 24 | 2.1% | 7.7% |
净利率ALTGMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | -2.3% | 6.0% | ||
| Q3 25 | -9.8% | 16.0% | ||
| Q2 25 | -1.3% | 5.2% | ||
| Q1 25 | -4.9% | -4.9% | ||
| Q4 24 | -2.1% | 8.6% | ||
| Q3 24 | -6.2% | 20.2% | ||
| Q2 24 | -2.4% | 5.3% |
每股收益（稀释后）ALTGMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $-0.38 | $0.32 | ||
| Q3 25 | $-1.31 | $0.88 | ||
| Q2 25 | $-0.21 | $0.16 | ||
| Q1 25 | $-0.65 | $-0.12 | ||
| Q4 24 | $-0.34 | $0.40 | ||
| Q3 24 | $-0.86 | $1.09 | ||
| Q2 24 | $-0.38 | $0.17 |
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 | $866.0M |
| 总债务越低越好 | $724.0M | $2.3B |
| 股东权益账面价值 | $-8.8M | $2.1B |
| 总资产 | $1.3B | $6.3B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资ALTGMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $18.6M | $1.2B | ||
| Q3 25 | $14.1M | $691.9M | ||
| Q2 25 | $13.2M | $870.5M | ||
| Q1 25 | $11.1M | $1.2B | ||
| Q4 24 | $13.4M | $1.4B | ||
| Q3 24 | $14.6M | $723.5M | ||
| Q2 24 | $4.5M | $722.4M |
总债务ALTGMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $724.0M | $2.3B | ||
| Q3 25 | $745.6M | $2.3B | ||
| Q2 25 | $732.6M | $2.3B | ||
| Q1 25 | $735.0M | $2.3B | ||
| Q4 24 | $695.3M | $2.3B | ||
| Q3 24 | $712.6M | $2.3B | ||
| Q2 24 | $727.3M | $2.3B |
股东权益ALTGMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $-8.8M | $2.2B | ||
| Q3 25 | $2.9M | $2.3B | ||
| Q2 25 | $43.9M | $2.2B | ||
| Q1 25 | $56.0M | $2.1B | ||
| Q4 24 | $77.6M | $2.3B | ||
| Q3 24 | $95.7M | $2.3B | ||
| Q2 24 | $125.2M | $2.0B |
总资产ALTGMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $1.3B | $6.6B | ||
| Q3 25 | $1.4B | $6.6B | ||
| Q2 25 | $1.4B | $6.2B | ||
| Q1 25 | $1.5B | $6.2B | ||
| Q4 24 | $1.5B | $6.5B | ||
| Q3 24 | $1.5B | $6.5B | ||
| Q2 24 | $1.6B | $5.9B |
负债/权益比ALTGMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | 257.10× | 1.03× | ||
| Q2 25 | 16.69× | 1.08× | ||
| Q1 25 | 13.13× | 1.10× | ||
| Q4 24 | 8.96× | 1.03× | ||
| Q3 24 | 7.45× | 1.01× | ||
| Q2 24 | 5.81× | 1.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $-88.1M |
| 自由现金流率自由现金流/营收 | 6.4% | -10.2% |
| 资本支出强度资本支出/营收 | 0.2% | 7.6% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ALTGMAT
| Q1 26 | — | — | ||
| Q4 25 | $33.9M | $796.6M | ||
| Q3 25 | $2.5M | $72.0M | ||
| Q2 25 | $14.1M | $-300.1M | ||
| Q1 25 | $-17.5M | $24.8M | ||
| Q4 24 | $34.9M | $862.1M | ||
| Q3 24 | $46.3M | $155.8M | ||
| Q2 24 | $-10.7M | $-252.9M |
自由现金流ALTGMAT
| Q1 26 | — | $-88.1M | ||
| Q4 25 | $32.8M | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $-19.2M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $42.1M | — | ||
| Q2 24 | $-13.5M | — |
自由现金流率ALTGMAT
| Q1 26 | — | -10.2% | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -4.5% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | -2.8% | — |
资本支出强度ALTGMAT
| Q1 26 | — | 7.6% | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.6% | — |
现金转化率ALTGMAT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | -4.45× |
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% |
MAT
暂无分部数据
