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ALTA EQUIPMENT GROUP INC.（ALTG）与MSC INDUSTRIAL DIRECT CO INC（MSM）财务数据对比。点击上方公司名可切换其他公司
MSC INDUSTRIAL DIRECT CO INC的季度营收约是ALTA EQUIPMENT GROUP INC.的1.9倍（$965.7M vs $509.1M）。MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs -2.3%，领先7.7%）。MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs 2.2%）。ALTA EQUIPMENT GROUP INC.自由现金流更多（$32.8M vs $7.4M）。过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs 0.6%）
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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
ALTG vs MSM — 直观对比
营收规模更大
MSM
是对方的1.9倍
$509.1M
营收增速更快
MSM
高出1.8%
2.2%
净利率更高
MSM
高出7.7%
-2.3%
自由现金流更多
ALTG
多$25.4M
$7.4M
两年增速更快
ALTG
近两年复合增速
0.6%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $965.7M |
| 净利润 | $-11.7M | $51.8M |
| 毛利率 | 23.5% | 40.7% |
| 营业利润率 | 1.0% | 7.9% |
| 净利率 | -2.3% | 5.4% |
| 营收同比 | 2.2% | 4.0% |
| 净利润同比 | -10.4% | 11.1% |
| 每股收益（稀释后） | $-0.38 | $0.93 |
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ALTGMSM
| Q4 25 | $509.1M | $965.7M | ||
| Q3 25 | $422.6M | $978.2M | ||
| Q2 25 | $481.2M | $971.1M | ||
| Q1 25 | $423.0M | — | ||
| Q4 24 | $498.1M | $928.5M | ||
| Q3 24 | $448.8M | — | ||
| Q2 24 | $488.1M | $979.4M | ||
| Q1 24 | $441.6M | $935.3M |
净利润ALTGMSM
| Q4 25 | $-11.7M | $51.8M | ||
| Q3 25 | $-41.6M | $56.5M | ||
| Q2 25 | $-6.1M | $56.8M | ||
| Q1 25 | $-20.9M | — | ||
| Q4 24 | $-10.6M | $46.6M | ||
| Q3 24 | $-27.7M | — | ||
| Q2 24 | $-11.9M | $71.7M | ||
| Q1 24 | $-11.9M | $61.8M |
毛利率ALTGMSM
| Q4 25 | 23.5% | 40.7% | ||
| Q3 25 | 27.9% | 40.4% | ||
| Q2 25 | 25.4% | 41.0% | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 23.4% | 40.7% | ||
| Q3 24 | 27.8% | — | ||
| Q2 24 | 27.0% | 40.9% | ||
| Q1 24 | 27.3% | 41.5% |
营业利润率ALTGMSM
| Q4 25 | 1.0% | 7.9% | ||
| Q3 25 | 1.1% | 8.6% | ||
| Q2 25 | 2.6% | 8.5% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.5% | 7.8% | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.1% | 10.9% | ||
| Q1 24 | -0.2% | 9.7% |
净利率ALTGMSM
| Q4 25 | -2.3% | 5.4% | ||
| Q3 25 | -9.8% | 5.8% | ||
| Q2 25 | -1.3% | 5.9% | ||
| Q1 25 | -4.9% | — | ||
| Q4 24 | -2.1% | 5.0% | ||
| Q3 24 | -6.2% | — | ||
| Q2 24 | -2.4% | 7.3% | ||
| Q1 24 | -2.7% | 6.6% |
每股收益（稀释后）ALTGMSM
| Q4 25 | $-0.38 | $0.93 | ||
| Q3 25 | $-1.31 | $1.02 | ||
| Q2 25 | $-0.21 | $1.02 | ||
| Q1 25 | $-0.65 | — | ||
| Q4 24 | $-0.34 | $0.83 | ||
| Q3 24 | $-0.86 | — | ||
| Q2 24 | $-0.38 | $1.27 | ||
| Q1 24 | $-0.38 | $1.10 |
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 | $40.3M |
| 总债务越低越好 | $724.0M | $214.1M |
| 股东权益账面价值 | $-8.8M | $1.4B |
| 总资产 | $1.3B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资ALTGMSM
| Q4 25 | $18.6M | $40.3M | ||
| Q3 25 | $14.1M | $56.2M | ||
| Q2 25 | $13.2M | $71.7M | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $13.4M | $57.3M | ||
| Q3 24 | $14.6M | — | ||
| Q2 24 | $4.5M | $25.9M | ||
| Q1 24 | $5.6M | $22.2M |
总债务ALTGMSM
| Q4 25 | $724.0M | $214.1M | ||
| Q3 25 | $745.6M | $168.8M | ||
| Q2 25 | $732.6M | $285.0M | ||
| Q1 25 | $735.0M | — | ||
| Q4 24 | $695.3M | $289.9M | ||
| Q3 24 | $712.6M | — | ||
| Q2 24 | $727.3M | $299.8M | ||
| Q1 24 | $674.4M | $294.5M |
股东权益ALTGMSM
| Q4 25 | $-8.8M | $1.4B | ||
| Q3 25 | $2.9M | $1.4B | ||
| Q2 25 | $43.9M | $1.4B | ||
| Q1 25 | $56.0M | — | ||
| Q4 24 | $77.6M | $1.4B | ||
| Q3 24 | $95.7M | — | ||
| Q2 24 | $125.2M | $1.4B | ||
| Q1 24 | $136.9M | $1.4B |
总资产ALTGMSM
| Q4 25 | $1.3B | $2.5B | ||
| Q3 25 | $1.4B | $2.5B | ||
| Q2 25 | $1.4B | $2.5B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.6B | $2.5B |
负债/权益比ALTGMSM
| Q4 25 | — | 0.16× | ||
| Q3 25 | 257.10× | 0.12× | ||
| Q2 25 | 16.69× | 0.21× | ||
| Q1 25 | 13.13× | — | ||
| Q4 24 | 8.96× | 0.21× | ||
| Q3 24 | 7.45× | — | ||
| Q2 24 | 5.81× | 0.21× | ||
| Q1 24 | 4.93× | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $7.4M |
| 自由现金流率自由现金流/营收 | 6.4% | 0.8% |
| 资本支出强度资本支出/营收 | 0.2% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 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ALTGMSM
| Q4 25 | $33.9M | $29.4M | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $-17.5M | — | ||
| Q4 24 | $34.9M | $101.9M | ||
| Q3 24 | $46.3M | — | ||
| Q2 24 | $-10.7M | $143.5M | ||
| Q1 24 | $-13.5M | $78.7M |
自由现金流ALTGMSM
| Q4 25 | $32.8M | $7.4M | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $-19.2M | — | ||
| Q4 24 | $30.9M | $81.7M | ||
| Q3 24 | $42.1M | — | ||
| Q2 24 | $-13.5M | $114.0M | ||
| Q1 24 | $-17.9M | $53.4M |
自由现金流率ALTGMSM
| Q4 25 | 6.4% | 0.8% | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -4.5% | — | ||
| Q4 24 | 6.2% | 8.8% | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | -2.8% | 11.6% | ||
| Q1 24 | -4.1% | 5.7% |
资本支出强度ALTGMSM
| Q4 25 | 0.2% | 2.3% | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.8% | 2.2% | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.6% | 3.0% | ||
| Q1 24 | 1.0% | 2.7% |
现金转化率ALTGMSM
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | — | 1.27× |
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% |
MSM
暂无分部数据
