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ALTA EQUIPMENT GROUP INC.（ALTG）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是ALTA EQUIPMENT GROUP INC.的1.2倍（$622.0M vs $509.1M），Royalty Pharma plc净利率更高（34.4% vs -2.3%，领先36.7%），Royalty Pharma plc同比增速更快（4.8% vs 2.2%），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
ALTG vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.2倍
$509.1M
营收增速更快
RPRX
高出2.6%
2.2%
净利率更高
RPRX
高出36.7%
-2.3%
两年增速更快
ALTG
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $622.0M |
| 净利润 | $-11.7M | $214.2M |
| 毛利率 | 23.5% | — |
| 营业利润率 | 1.0% | 62.4% |
| 净利率 | -2.3% | 34.4% |
| 营收同比 | 2.2% | 4.8% |
| 净利润同比 | -10.4% | 2.9% |
| 每股收益（稀释后） | $-0.38 | $0.49 |
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ALTGRPRX
| Q4 25 | $509.1M | $622.0M | ||
| Q3 25 | $422.6M | $609.3M | ||
| Q2 25 | $481.2M | $578.7M | ||
| Q1 25 | $423.0M | $568.2M | ||
| Q4 24 | $498.1M | $593.6M | ||
| Q3 24 | $448.8M | $564.7M | ||
| Q2 24 | $488.1M | $537.3M | ||
| Q1 24 | $441.6M | $568.0M |
净利润ALTGRPRX
| Q4 25 | $-11.7M | $214.2M | ||
| Q3 25 | $-41.6M | $288.2M | ||
| Q2 25 | $-6.1M | $30.2M | ||
| Q1 25 | $-20.9M | $238.3M | ||
| Q4 24 | $-10.6M | $208.2M | ||
| Q3 24 | $-27.7M | $544.0M | ||
| Q2 24 | $-11.9M | $102.0M | ||
| Q1 24 | $-11.9M | $4.8M |
毛利率ALTGRPRX
| 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% | — | ||
| Q1 24 | 27.3% | — |
营业利润率ALTGRPRX
| Q4 25 | 1.0% | 62.4% | ||
| Q3 25 | 1.1% | 70.1% | ||
| Q2 25 | 2.6% | 36.3% | ||
| Q1 25 | 0.2% | 94.0% | ||
| Q4 24 | 0.5% | 60.9% | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.1% | 50.2% | ||
| Q1 24 | -0.2% | -13.0% |
净利率ALTGRPRX
| Q4 25 | -2.3% | 34.4% | ||
| Q3 25 | -9.8% | 47.3% | ||
| Q2 25 | -1.3% | 5.2% | ||
| Q1 25 | -4.9% | 41.9% | ||
| Q4 24 | -2.1% | 35.1% | ||
| Q3 24 | -6.2% | 96.3% | ||
| Q2 24 | -2.4% | 19.0% | ||
| Q1 24 | -2.7% | 0.8% |
每股收益（稀释后）ALTGRPRX
| Q4 25 | $-0.38 | $0.49 | ||
| Q3 25 | $-1.31 | $0.67 | ||
| Q2 25 | $-0.21 | $0.07 | ||
| Q1 25 | $-0.65 | $0.55 | ||
| Q4 24 | $-0.34 | $0.46 | ||
| Q3 24 | $-0.86 | $1.21 | ||
| Q2 24 | $-0.38 | $0.23 | ||
| Q1 24 | $-0.38 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $724.0M | $9.0B |
| 股东权益账面价值 | $-8.8M | $9.7B |
| 总资产 | $1.3B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资ALTGRPRX
| Q4 25 | $18.6M | $618.7M | ||
| Q3 25 | $14.1M | $938.9M | ||
| Q2 25 | $13.2M | $631.9M | ||
| Q1 25 | $11.1M | $1.1B | ||
| Q4 24 | $13.4M | $929.0M | ||
| Q3 24 | $14.6M | $950.1M | ||
| Q2 24 | $4.5M | $1.8B | ||
| Q1 24 | $5.6M | $843.0M |
总债务ALTGRPRX
| Q4 25 | $724.0M | $9.0B | ||
| Q3 25 | $745.6M | $8.9B | ||
| Q2 25 | $732.6M | $8.0B | ||
| Q1 25 | $735.0M | $7.6B | ||
| Q4 24 | $695.3M | $7.6B | ||
| Q3 24 | $712.6M | $7.6B | ||
| Q2 24 | $727.3M | $7.6B | ||
| Q1 24 | $674.4M | $6.1B |
股东权益ALTGRPRX
| Q4 25 | $-8.8M | $9.7B | ||
| Q3 25 | $2.9M | $9.6B | ||
| Q2 25 | $43.9M | $9.5B | ||
| Q1 25 | $56.0M | $9.8B | ||
| Q4 24 | $77.6M | $10.3B | ||
| Q3 24 | $95.7M | $10.3B | ||
| Q2 24 | $125.2M | $9.8B | ||
| Q1 24 | $136.9M | $9.9B |
总资产ALTGRPRX
| Q4 25 | $1.3B | $19.6B | ||
| Q3 25 | $1.4B | $19.3B | ||
| Q2 25 | $1.4B | $18.3B | ||
| Q1 25 | $1.5B | $17.6B | ||
| Q4 24 | $1.5B | $18.2B | ||
| Q3 24 | $1.5B | $18.0B | ||
| Q2 24 | $1.6B | $17.7B | ||
| Q1 24 | $1.6B | $16.1B |
负债/权益比ALTGRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | 257.10× | 0.93× | ||
| Q2 25 | 16.69× | 0.84× | ||
| Q1 25 | 13.13× | 0.78× | ||
| Q4 24 | 8.96× | 0.74× | ||
| Q3 24 | 7.45× | 0.74× | ||
| Q2 24 | 5.81× | 0.78× | ||
| Q1 24 | 4.93× | 0.62× |
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 | $827.1M |
| 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 | — | 3.86× |
| 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ALTGRPRX
| Q4 25 | $33.9M | $827.1M | ||
| Q3 25 | $2.5M | $702.6M | ||
| Q2 25 | $14.1M | $364.0M | ||
| Q1 25 | $-17.5M | $596.1M | ||
| Q4 24 | $34.9M | $742.5M | ||
| Q3 24 | $46.3M | $703.6M | ||
| Q2 24 | $-10.7M | $658.2M | ||
| Q1 24 | $-13.5M | $664.6M |
自由现金流ALTGRPRX
| 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 | — | ||
| Q1 24 | $-17.9M | — |
自由现金流率ALTGRPRX
| 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% | — | ||
| Q1 24 | -4.1% | — |
资本支出强度ALTGRPRX
| 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% | — | ||
| Q1 24 | 1.0% | — |
现金转化率ALTGRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | — | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
