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ALTA EQUIPMENT GROUP INC.（ALTG）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是ALTA EQUIPMENT GROUP INC.的1.8倍（$906.4M vs $509.1M），Rollins, Inc.净利率更高（11.9% vs -2.3%，领先14.2%），Rollins, Inc.同比增速更快（10.2% vs 2.2%），Rollins, Inc.自由现金流更多（$111.2M vs $32.8M），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
ALTG vs ROL — 直观对比
营收规模更大
ROL
是对方的1.8倍
$509.1M
营收增速更快
ROL
高出8.0%
2.2%
净利率更高
ROL
高出14.2%
-2.3%
自由现金流更多
ROL
多$78.4M
$32.8M
两年增速更快
ALTG
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $906.4M |
| 净利润 | $-11.7M | $107.8M |
| 毛利率 | 23.5% | — |
| 营业利润率 | 1.0% | 16.1% |
| 净利率 | -2.3% | 11.9% |
| 营收同比 | 2.2% | 10.2% |
| 净利润同比 | -10.4% | 2.5% |
| 每股收益（稀释后） | $-0.38 | $0.22 |
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ALTGROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $509.1M | $912.9M | ||
| Q3 25 | $422.6M | $1.0B | ||
| Q2 25 | $481.2M | $999.5M | ||
| Q1 25 | $423.0M | $822.5M | ||
| Q4 24 | $498.1M | $832.2M | ||
| Q3 24 | $448.8M | $916.3M | ||
| Q2 24 | $488.1M | $891.9M |
净利润ALTGROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-11.7M | $116.4M | ||
| Q3 25 | $-41.6M | $163.5M | ||
| Q2 25 | $-6.1M | $141.5M | ||
| Q1 25 | $-20.9M | $105.2M | ||
| Q4 24 | $-10.6M | $105.7M | ||
| Q3 24 | $-27.7M | $136.9M | ||
| Q2 24 | $-11.9M | $129.4M |
毛利率ALTGROL
| 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ALTGROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 1.0% | 17.5% | ||
| Q3 25 | 1.1% | 21.9% | ||
| Q2 25 | 2.6% | 19.8% | ||
| Q1 25 | 0.2% | 17.3% | ||
| Q4 24 | 0.5% | 18.1% | ||
| Q3 24 | 1.5% | 20.9% | ||
| Q2 24 | 2.1% | 20.4% |
净利率ALTGROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -2.3% | 12.8% | ||
| Q3 25 | -9.8% | 15.9% | ||
| Q2 25 | -1.3% | 14.2% | ||
| Q1 25 | -4.9% | 12.8% | ||
| Q4 24 | -2.1% | 12.7% | ||
| Q3 24 | -6.2% | 14.9% | ||
| Q2 24 | -2.4% | 14.5% |
每股收益（稀释后）ALTGROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.38 | $0.24 | ||
| Q3 25 | $-1.31 | $0.34 | ||
| Q2 25 | $-0.21 | $0.29 | ||
| Q1 25 | $-0.65 | $0.22 | ||
| Q4 24 | $-0.34 | $0.22 | ||
| Q3 24 | $-0.86 | $0.28 | ||
| Q2 24 | $-0.38 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $724.0M | $650.6M |
| 股东权益账面价值 | $-8.8M | $1.4B |
| 总资产 | $1.3B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ALTGROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $18.6M | $100.0M | ||
| Q3 25 | $14.1M | $127.4M | ||
| Q2 25 | $13.2M | $123.0M | ||
| Q1 25 | $11.1M | $201.2M | ||
| Q4 24 | $13.4M | $89.6M | ||
| Q3 24 | $14.6M | $95.3M | ||
| Q2 24 | $4.5M | $106.7M |
总债务ALTGROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $724.0M | $486.1M | ||
| Q3 25 | $745.6M | $485.7M | ||
| Q2 25 | $732.6M | $485.3M | ||
| Q1 25 | $735.0M | $485.5M | ||
| Q4 24 | $695.3M | $395.3M | ||
| Q3 24 | $712.6M | — | ||
| Q2 24 | $727.3M | — |
股东权益ALTGROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-8.8M | $1.4B | ||
| Q3 25 | $2.9M | $1.5B | ||
| Q2 25 | $43.9M | $1.4B | ||
| Q1 25 | $56.0M | $1.4B | ||
| Q4 24 | $77.6M | $1.3B | ||
| Q3 24 | $95.7M | $1.3B | ||
| Q2 24 | $125.2M | $1.2B |
总资产ALTGROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.3B | $3.1B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.5B | $2.9B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $1.6B | $2.8B |
负债/权益比ALTGROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 257.10× | 0.32× | ||
| Q2 25 | 16.69× | 0.34× | ||
| Q1 25 | 13.13× | 0.36× | ||
| Q4 24 | 8.96× | 0.30× | ||
| Q3 24 | 7.45× | — | ||
| Q2 24 | 5.81× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $111.2M |
| 自由现金流率自由现金流/营收 | 6.4% | 12.3% |
| 资本支出强度资本支出/营收 | 0.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $23.8M | $621.1M |
8季度趋势，按日历期对齐
经营现金流ALTGROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $33.9M | $164.7M | ||
| Q3 25 | $2.5M | $191.3M | ||
| Q2 25 | $14.1M | $175.1M | ||
| Q1 25 | $-17.5M | $146.9M | ||
| Q4 24 | $34.9M | $188.2M | ||
| Q3 24 | $46.3M | $146.9M | ||
| Q2 24 | $-10.7M | $145.1M |
自由现金流ALTGROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $32.8M | $159.0M | ||
| Q3 25 | $-1.7M | $182.8M | ||
| Q2 25 | $11.9M | $168.0M | ||
| Q1 25 | $-19.2M | $140.1M | ||
| Q4 24 | $30.9M | $184.0M | ||
| Q3 24 | $42.1M | $139.4M | ||
| Q2 24 | $-13.5M | $136.4M |
自由现金流率ALTGROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 6.4% | 17.4% | ||
| Q3 25 | -0.4% | 17.8% | ||
| Q2 25 | 2.5% | 16.8% | ||
| Q1 25 | -4.5% | 17.0% | ||
| Q4 24 | 6.2% | 22.1% | ||
| Q3 24 | 9.4% | 15.2% | ||
| Q2 24 | -2.8% | 15.3% |
资本支出强度ALTGROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.2% | 0.6% | ||
| Q3 25 | 1.0% | 0.8% | ||
| Q2 25 | 0.5% | 0.7% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 0.9% | 0.8% | ||
| Q2 24 | 0.6% | 1.0% |
现金转化率ALTGROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
