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ALTA EQUIPMENT GROUP INC.（ALTG）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是ALTA EQUIPMENT GROUP INC.的1.6倍（$828.2M vs $509.1M），Rithm Capital Corp.净利率更高（13.2% vs -2.3%，领先15.5%），Rithm Capital Corp.同比增速更快（508.5% vs 2.2%），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
ALTG vs RITM — 直观对比
营收规模更大
RITM
是对方的1.6倍
$509.1M
营收增速更快
RITM
高出506.3%
2.2%
净利率更高
RITM
高出15.5%
-2.3%
两年增速更快
ALTG
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $828.2M |
| 净利润 | $-11.7M | $109.5M |
| 毛利率 | 23.5% | — |
| 营业利润率 | 1.0% | 29.9% |
| 净利率 | -2.3% | 13.2% |
| 营收同比 | 2.2% | 508.5% |
| 净利润同比 | -10.4% | 27.7% |
| 每股收益（稀释后） | $-0.38 | $0.12 |
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ALTGRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $509.1M | $1.5B | ||
| Q3 25 | $422.6M | $1.1B | ||
| Q2 25 | $481.2M | $1.2B | ||
| Q1 25 | $423.0M | $768.4M | ||
| Q4 24 | $498.1M | $2.1B | ||
| Q3 24 | $448.8M | $619.5M | ||
| Q2 24 | $488.1M | $1.2B |
净利润ALTGRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-11.7M | $85.0M | ||
| Q3 25 | $-41.6M | $221.5M | ||
| Q2 25 | $-6.1M | $311.7M | ||
| Q1 25 | $-20.9M | $78.8M | ||
| Q4 24 | $-10.6M | $290.2M | ||
| Q3 24 | $-27.7M | $121.7M | ||
| Q2 24 | $-11.9M | $235.6M |
毛利率ALTGRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ALTGRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 1.0% | 13.8% | ||
| Q3 25 | 1.1% | 21.4% | ||
| Q2 25 | 2.6% | 25.2% | ||
| Q1 25 | 0.2% | 7.4% | ||
| Q4 24 | 0.5% | 23.8% | ||
| Q3 24 | 1.5% | 7.3% | ||
| Q2 24 | 2.1% | 23.6% |
净利率ALTGRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -2.3% | 5.7% | ||
| Q3 25 | -9.8% | 20.0% | ||
| Q2 25 | -1.3% | 25.6% | ||
| Q1 25 | -4.9% | 10.3% | ||
| Q4 24 | -2.1% | 14.0% | ||
| Q3 24 | -6.2% | 19.7% | ||
| Q2 24 | -2.4% | 19.2% |
每股收益（稀释后）ALTGRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.38 | $0.09 | ||
| Q3 25 | $-1.31 | $0.35 | ||
| Q2 25 | $-0.21 | $0.53 | ||
| Q1 25 | $-0.65 | $0.07 | ||
| Q4 24 | $-0.34 | $0.50 | ||
| Q3 24 | $-0.86 | $0.20 | ||
| Q2 24 | $-0.38 | $0.43 |
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 | — |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $9.1B |
| 总资产 | $1.3B | $53.4B |
| 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ALTGRITM
| Q1 26 | — | — | ||
| Q4 25 | $18.6M | $1.8B | ||
| Q3 25 | $14.1M | $1.6B | ||
| Q2 25 | $13.2M | $1.6B | ||
| Q1 25 | $11.1M | $1.5B | ||
| Q4 24 | $13.4M | $1.5B | ||
| Q3 24 | $14.6M | $1.6B | ||
| Q2 24 | $4.5M | $1.2B |
总债务ALTGRITM
| Q1 26 | — | — | ||
| Q4 25 | $724.0M | $35.4B | ||
| Q3 25 | $745.6M | $32.2B | ||
| Q2 25 | $732.6M | $31.2B | ||
| Q1 25 | $735.0M | $32.2B | ||
| Q4 24 | $695.3M | $32.6B | ||
| Q3 24 | $712.6M | $29.6B | ||
| Q2 24 | $727.3M | $30.1B |
股东权益ALTGRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $-8.8M | $8.4B | ||
| Q3 25 | $2.9M | $8.5B | ||
| Q2 25 | $43.9M | $7.9B | ||
| Q1 25 | $56.0M | $7.8B | ||
| Q4 24 | $77.6M | $7.8B | ||
| Q3 24 | $95.7M | $7.7B | ||
| Q2 24 | $125.2M | $7.3B |
总资产ALTGRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.3B | $53.1B | ||
| Q3 25 | $1.4B | $47.2B | ||
| Q2 25 | $1.4B | $44.3B | ||
| Q1 25 | $1.5B | $45.3B | ||
| Q4 24 | $1.5B | $46.0B | ||
| Q3 24 | $1.5B | $42.3B | ||
| Q2 24 | $1.6B | $42.0B |
负债/权益比ALTGRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | 257.10× | 3.79× | ||
| Q2 25 | 16.69× | 3.92× | ||
| Q1 25 | 13.13× | 4.14× | ||
| Q4 24 | 8.96× | 4.18× | ||
| Q3 24 | 7.45× | 3.87× | ||
| Q2 24 | 5.81× | 4.10× |
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 | — |
| 自由现金流率自由现金流/营收 | 6.4% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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ALTGRITM
| Q1 26 | — | — | ||
| Q4 25 | $33.9M | $-114.6M | ||
| Q3 25 | $2.5M | $-2.0B | ||
| Q2 25 | $14.1M | $-557.1M | ||
| Q1 25 | $-17.5M | $1.4B | ||
| Q4 24 | $34.9M | $-1.8B | ||
| Q3 24 | $46.3M | $768.1M | ||
| Q2 24 | $-10.7M | $-55.7M |
自由现金流ALTGRITM
| Q1 26 | — | — | ||
| 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ALTGRITM
| Q1 26 | — | — | ||
| 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ALTGRITM
| Q1 26 | — | — | ||
| 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ALTGRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
