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ALTA EQUIPMENT GROUP INC.（ALTG）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是ALTA EQUIPMENT GROUP INC.的1.2倍（$614.5M vs $509.1M），Cloudflare, Inc.净利率更高（-2.0% vs -2.3%，领先0.3%），Cloudflare, Inc.同比增速更快（33.6% vs 2.2%），Cloudflare, Inc.自由现金流更多（$105.2M vs $32.8M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
ALTG vs NET — 直观对比
营收规模更大
NET
是对方的1.2倍
$509.1M
营收增速更快
NET
高出31.4%
2.2%
净利率更高
NET
高出0.3%
-2.3%
自由现金流更多
NET
多$72.4M
$32.8M
两年增速更快
NET
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $614.5M |
| 净利润 | $-11.7M | $-12.1M |
| 毛利率 | 23.5% | 73.6% |
| 营业利润率 | 1.0% | -8.0% |
| 净利率 | -2.3% | -2.0% |
| 营收同比 | 2.2% | 33.6% |
| 净利润同比 | -10.4% | 6.0% |
| 每股收益（稀释后） | $-0.38 | $-0.03 |
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ALTGNET
| Q4 25 | $509.1M | $614.5M | ||
| Q3 25 | $422.6M | $562.0M | ||
| Q2 25 | $481.2M | $512.3M | ||
| Q1 25 | $423.0M | $479.1M | ||
| Q4 24 | $498.1M | $459.9M | ||
| Q3 24 | $448.8M | $430.1M | ||
| Q2 24 | $488.1M | $401.0M | ||
| Q1 24 | $441.6M | $378.6M |
净利润ALTGNET
| Q4 25 | $-11.7M | $-12.1M | ||
| Q3 25 | $-41.6M | $-1.3M | ||
| Q2 25 | $-6.1M | $-50.4M | ||
| Q1 25 | $-20.9M | $-38.5M | ||
| Q4 24 | $-10.6M | $-12.8M | ||
| Q3 24 | $-27.7M | $-15.3M | ||
| Q2 24 | $-11.9M | $-15.1M | ||
| Q1 24 | $-11.9M | $-35.5M |
毛利率ALTGNET
| Q4 25 | 23.5% | 73.6% | ||
| Q3 25 | 27.9% | 74.0% | ||
| Q2 25 | 25.4% | 74.9% | ||
| Q1 25 | 27.2% | 75.9% | ||
| Q4 24 | 23.4% | 76.4% | ||
| Q3 24 | 27.8% | 77.7% | ||
| Q2 24 | 27.0% | 77.8% | ||
| Q1 24 | 27.3% | 77.5% |
营业利润率ALTGNET
| Q4 25 | 1.0% | -8.0% | ||
| Q3 25 | 1.1% | -6.7% | ||
| Q2 25 | 2.6% | -13.1% | ||
| Q1 25 | 0.2% | -11.1% | ||
| Q4 24 | 0.5% | -7.5% | ||
| Q3 24 | 1.5% | -7.2% | ||
| Q2 24 | 2.1% | -8.7% | ||
| Q1 24 | -0.2% | -14.4% |
净利率ALTGNET
| Q4 25 | -2.3% | -2.0% | ||
| Q3 25 | -9.8% | -0.2% | ||
| Q2 25 | -1.3% | -9.8% | ||
| Q1 25 | -4.9% | -8.0% | ||
| Q4 24 | -2.1% | -2.8% | ||
| Q3 24 | -6.2% | -3.6% | ||
| Q2 24 | -2.4% | -3.8% | ||
| Q1 24 | -2.7% | -9.4% |
每股收益（稀释后）ALTGNET
| Q4 25 | $-0.38 | $-0.03 | ||
| Q3 25 | $-1.31 | $0.00 | ||
| Q2 25 | $-0.21 | $-0.15 | ||
| Q1 25 | $-0.65 | $-0.11 | ||
| Q4 24 | $-0.34 | $-0.05 | ||
| Q3 24 | $-0.86 | $-0.04 | ||
| Q2 24 | $-0.38 | $-0.04 | ||
| Q1 24 | $-0.38 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $1.5B |
| 总资产 | $1.3B | $6.0B |
| 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ALTGNET
| Q4 25 | $18.6M | $943.5M | ||
| Q3 25 | $14.1M | $1.1B | ||
| Q2 25 | $13.2M | $1.5B | ||
| Q1 25 | $11.1M | $204.5M | ||
| Q4 24 | $13.4M | $147.7M | ||
| Q3 24 | $14.6M | $182.9M | ||
| Q2 24 | $4.5M | $157.0M | ||
| Q1 24 | $5.6M | $254.4M |
总债务ALTGNET
| 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ALTGNET
| Q4 25 | $-8.8M | $1.5B | ||
| Q3 25 | $2.9M | $1.3B | ||
| Q2 25 | $43.9M | $1.2B | ||
| Q1 25 | $56.0M | $1.4B | ||
| Q4 24 | $77.6M | $1.0B | ||
| Q3 24 | $95.7M | $973.1M | ||
| Q2 24 | $125.2M | $881.5M | ||
| Q1 24 | $136.9M | $797.2M |
总资产ALTGNET
| Q4 25 | $1.3B | $6.0B | ||
| Q3 25 | $1.4B | $5.8B | ||
| Q2 25 | $1.4B | $5.6B | ||
| Q1 25 | $1.5B | $3.7B | ||
| Q4 24 | $1.5B | $3.3B | ||
| Q3 24 | $1.5B | $3.1B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $1.6B | $2.8B |
负债/权益比ALTGNET
| 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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $105.2M |
| 自由现金流率自由现金流/营收 | 6.4% | 17.1% |
| 资本支出强度资本支出/营收 | 0.2% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流ALTGNET
| Q4 25 | $33.9M | $190.4M | ||
| Q3 25 | $2.5M | $167.1M | ||
| Q2 25 | $14.1M | $99.8M | ||
| Q1 25 | $-17.5M | $145.8M | ||
| Q4 24 | $34.9M | $127.3M | ||
| Q3 24 | $46.3M | $104.7M | ||
| Q2 24 | $-10.7M | $74.8M | ||
| Q1 24 | $-13.5M | $73.6M |
自由现金流ALTGNET
| Q4 25 | $32.8M | $105.2M | ||
| Q3 25 | $-1.7M | $82.5M | ||
| Q2 25 | $11.9M | $39.9M | ||
| Q1 25 | $-19.2M | $59.9M | ||
| Q4 24 | $30.9M | $54.2M | ||
| Q3 24 | $42.1M | $54.5M | ||
| Q2 24 | $-13.5M | $45.2M | ||
| Q1 24 | $-17.9M | $41.5M |
自由现金流率ALTGNET
| Q4 25 | 6.4% | 17.1% | ||
| Q3 25 | -0.4% | 14.7% | ||
| Q2 25 | 2.5% | 7.8% | ||
| Q1 25 | -4.5% | 12.5% | ||
| Q4 24 | 6.2% | 11.8% | ||
| Q3 24 | 9.4% | 12.7% | ||
| Q2 24 | -2.8% | 11.3% | ||
| Q1 24 | -4.1% | 11.0% |
资本支出强度ALTGNET
| Q4 25 | 0.2% | 13.9% | ||
| Q3 25 | 1.0% | 15.1% | ||
| Q2 25 | 0.5% | 11.7% | ||
| Q1 25 | 0.4% | 17.9% | ||
| Q4 24 | 0.8% | 15.9% | ||
| Q3 24 | 0.9% | 11.7% | ||
| Q2 24 | 0.6% | 7.4% | ||
| Q1 24 | 1.0% | 8.5% |
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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
