vs
ALTA EQUIPMENT GROUP INC.（ALTG）与RBC Bearings INC（RBC）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RBC Bearings INC的1.1倍（$509.1M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs -2.3%，领先16.9%），RBC Bearings INC同比增速更快（17.0% vs 2.2%），RBC Bearings INC自由现金流更多（$99.1M vs $32.8M），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
ALTG vs RBC — 直观对比
营收规模更大
ALTG
是对方的1.1倍
$461.6M
营收增速更快
RBC
高出14.8%
2.2%
净利率更高
RBC
高出16.9%
-2.3%
自由现金流更多
RBC
多$66.3M
$32.8M
两年增速更快
ALTG
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $461.6M |
| 净利润 | $-11.7M | $67.4M |
| 毛利率 | 23.5% | 44.3% |
| 营业利润率 | 1.0% | 22.3% |
| 净利率 | -2.3% | 14.6% |
| 营收同比 | 2.2% | 17.0% |
| 净利润同比 | -10.4% | 16.4% |
| 每股收益（稀释后） | $-0.38 | $2.13 |
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ALTGRBC
| Q4 25 | $509.1M | $461.6M | ||
| Q3 25 | $422.6M | $455.3M | ||
| Q2 25 | $481.2M | $436.0M | ||
| Q1 25 | $423.0M | $437.7M | ||
| Q4 24 | $498.1M | $394.4M | ||
| Q3 24 | $448.8M | $397.9M | ||
| Q2 24 | $488.1M | $406.3M | ||
| Q1 24 | $441.6M | $413.7M |
净利润ALTGRBC
| Q4 25 | $-11.7M | $67.4M | ||
| Q3 25 | $-41.6M | $60.0M | ||
| Q2 25 | $-6.1M | $68.5M | ||
| Q1 25 | $-20.9M | $72.7M | ||
| Q4 24 | $-10.6M | $57.9M | ||
| Q3 24 | $-27.7M | $54.2M | ||
| Q2 24 | $-11.9M | $61.4M | ||
| Q1 24 | $-11.9M | — |
毛利率ALTGRBC
| Q4 25 | 23.5% | 44.3% | ||
| Q3 25 | 27.9% | 44.1% | ||
| Q2 25 | 25.4% | 44.8% | ||
| Q1 25 | 27.2% | 44.2% | ||
| Q4 24 | 23.4% | 44.3% | ||
| Q3 24 | 27.8% | 43.7% | ||
| Q2 24 | 27.0% | 45.3% | ||
| Q1 24 | 27.3% | 43.1% |
营业利润率ALTGRBC
| Q4 25 | 1.0% | 22.3% | ||
| Q3 25 | 1.1% | 21.5% | ||
| Q2 25 | 2.6% | 23.2% | ||
| Q1 25 | 0.2% | 23.0% | ||
| Q4 24 | 0.5% | 21.7% | ||
| Q3 24 | 1.5% | 21.6% | ||
| Q2 24 | 2.1% | 24.0% | ||
| Q1 24 | -0.2% | 22.8% |
净利率ALTGRBC
| Q4 25 | -2.3% | 14.6% | ||
| Q3 25 | -9.8% | 13.2% | ||
| Q2 25 | -1.3% | 15.7% | ||
| Q1 25 | -4.9% | 16.6% | ||
| Q4 24 | -2.1% | 14.7% | ||
| Q3 24 | -6.2% | 13.6% | ||
| Q2 24 | -2.4% | 15.1% | ||
| Q1 24 | -2.7% | — |
每股收益（稀释后）ALTGRBC
| Q4 25 | $-0.38 | $2.13 | ||
| Q3 25 | $-1.31 | $1.90 | ||
| Q2 25 | $-0.21 | $2.17 | ||
| Q1 25 | $-0.65 | $2.33 | ||
| Q4 24 | $-0.34 | $1.82 | ||
| Q3 24 | $-0.86 | $1.65 | ||
| Q2 24 | $-0.38 | $1.90 | ||
| Q1 24 | $-0.38 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $724.0M | $990.2M |
| 股东权益账面价值 | $-8.8M | $3.3B |
| 总资产 | $1.3B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ALTGRBC
| Q4 25 | $18.6M | $107.6M | ||
| Q3 25 | $14.1M | $91.2M | ||
| Q2 25 | $13.2M | $132.9M | ||
| Q1 25 | $11.1M | $36.8M | ||
| Q4 24 | $13.4M | — | ||
| Q3 24 | $14.6M | — | ||
| Q2 24 | $4.5M | $76.8M | ||
| Q1 24 | $5.6M | $63.5M |
总债务ALTGRBC
| Q4 25 | $724.0M | $990.2M | ||
| Q3 25 | $745.6M | $1.1B | ||
| Q2 25 | $732.6M | $915.6M | ||
| Q1 25 | $735.0M | $920.1M | ||
| Q4 24 | $695.3M | — | ||
| Q3 24 | $712.6M | — | ||
| Q2 24 | $727.3M | — | ||
| Q1 24 | $674.4M | $1.2B |
股东权益ALTGRBC
| Q4 25 | $-8.8M | $3.3B | ||
| Q3 25 | $2.9M | $3.2B | ||
| Q2 25 | $43.9M | $3.1B | ||
| Q1 25 | $56.0M | $3.0B | ||
| Q4 24 | $77.6M | $2.9B | ||
| Q3 24 | $95.7M | $2.9B | ||
| Q2 24 | $125.2M | $2.8B | ||
| Q1 24 | $136.9M | $2.8B |
总资产ALTGRBC
| Q4 25 | $1.3B | $5.1B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.4B | $4.8B | ||
| Q1 25 | $1.5B | $4.7B | ||
| Q4 24 | $1.5B | $4.7B | ||
| Q3 24 | $1.5B | $4.7B | ||
| Q2 24 | $1.6B | $4.7B | ||
| Q1 24 | $1.6B | $4.7B |
负债/权益比ALTGRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | 257.10× | 0.34× | ||
| Q2 25 | 16.69× | 0.29× | ||
| Q1 25 | 13.13× | 0.30× | ||
| Q4 24 | 8.96× | — | ||
| Q3 24 | 7.45× | — | ||
| Q2 24 | 5.81× | — | ||
| Q1 24 | 4.93× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $99.1M |
| 自由现金流率自由现金流/营收 | 6.4% | 21.5% |
| 资本支出强度资本支出/营收 | 0.2% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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ALTGRBC
| Q4 25 | $33.9M | $122.1M | ||
| Q3 25 | $2.5M | $88.4M | ||
| Q2 25 | $14.1M | $120.0M | ||
| Q1 25 | $-17.5M | — | ||
| Q4 24 | $34.9M | $84.0M | ||
| Q3 24 | $46.3M | — | ||
| Q2 24 | $-10.7M | $97.4M | ||
| Q1 24 | $-13.5M | — |
自由现金流ALTGRBC
| Q4 25 | $32.8M | $99.1M | ||
| Q3 25 | $-1.7M | $71.7M | ||
| Q2 25 | $11.9M | $104.3M | ||
| Q1 25 | $-19.2M | — | ||
| Q4 24 | $30.9M | $73.6M | ||
| Q3 24 | $42.1M | — | ||
| Q2 24 | $-13.5M | $88.4M | ||
| Q1 24 | $-17.9M | — |
自由现金流率ALTGRBC
| Q4 25 | 6.4% | 21.5% | ||
| Q3 25 | -0.4% | 15.7% | ||
| Q2 25 | 2.5% | 23.9% | ||
| Q1 25 | -4.5% | — | ||
| Q4 24 | 6.2% | 18.7% | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | -2.8% | 21.8% | ||
| Q1 24 | -4.1% | — |
资本支出强度ALTGRBC
| Q4 25 | 0.2% | 5.0% | ||
| Q3 25 | 1.0% | 3.7% | ||
| Q2 25 | 0.5% | 3.6% | ||
| Q1 25 | 0.4% | 3.2% | ||
| Q4 24 | 0.8% | 2.6% | ||
| Q3 24 | 0.9% | 4.1% | ||
| Q2 24 | 0.6% | 2.2% | ||
| Q1 24 | 1.0% | — |
现金转化率ALTGRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
