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ALTA EQUIPMENT GROUP INC.（ALTG）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是ALTA EQUIPMENT GROUP INC.的1.3倍（$682.8M vs $509.1M），ALTA EQUIPMENT GROUP INC.净利率更高（-2.3% vs -4.8%，领先2.5%），ALTA EQUIPMENT GROUP INC.同比增速更快（2.2% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $32.8M），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
ALTG vs RXT — 直观对比
营收规模更大
RXT
是对方的1.3倍
$509.1M
营收增速更快
ALTG
高出2.6%
-0.4%
净利率更高
ALTG
高出2.5%
-4.8%
自由现金流更多
RXT
多$23.2M
$32.8M
两年增速更快
ALTG
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $682.8M |
| 净利润 | $-11.7M | $-32.7M |
| 毛利率 | 23.5% | 17.6% |
| 营业利润率 | 1.0% | -0.5% |
| 净利率 | -2.3% | -4.8% |
| 营收同比 | 2.2% | -0.4% |
| 净利润同比 | -10.4% | 41.6% |
| 每股收益（稀释后） | $-0.38 | $-0.13 |
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ALTGRXT
| Q4 25 | $509.1M | $682.8M | ||
| Q3 25 | $422.6M | $671.2M | ||
| Q2 25 | $481.2M | $666.3M | ||
| Q1 25 | $423.0M | $665.4M | ||
| Q4 24 | $498.1M | $685.6M | ||
| Q3 24 | $448.8M | $675.8M | ||
| Q2 24 | $488.1M | $684.9M | ||
| Q1 24 | $441.6M | $690.8M |
净利润ALTGRXT
| Q4 25 | $-11.7M | $-32.7M | ||
| Q3 25 | $-41.6M | $-67.1M | ||
| Q2 25 | $-6.1M | $-54.5M | ||
| Q1 25 | $-20.9M | $-71.5M | ||
| Q4 24 | $-10.6M | $-56.0M | ||
| Q3 24 | $-27.7M | $-186.6M | ||
| Q2 24 | $-11.9M | $25.0M | ||
| Q1 24 | $-11.9M | $-640.6M |
毛利率ALTGRXT
| Q4 25 | 23.5% | 17.6% | ||
| Q3 25 | 27.9% | 19.4% | ||
| Q2 25 | 25.4% | 19.4% | ||
| Q1 25 | 27.2% | 19.1% | ||
| Q4 24 | 23.4% | 19.2% | ||
| Q3 24 | 27.8% | 20.3% | ||
| Q2 24 | 27.0% | 19.2% | ||
| Q1 24 | 27.3% | 19.2% |
营业利润率ALTGRXT
| Q4 25 | 1.0% | -0.5% | ||
| Q3 25 | 1.1% | -5.1% | ||
| Q2 25 | 2.6% | -3.8% | ||
| Q1 25 | 0.2% | -5.8% | ||
| Q4 24 | 0.5% | -4.2% | ||
| Q3 24 | 1.5% | -25.7% | ||
| Q2 24 | 2.1% | -7.9% | ||
| Q1 24 | -0.2% | -94.5% |
净利率ALTGRXT
| Q4 25 | -2.3% | -4.8% | ||
| Q3 25 | -9.8% | -10.0% | ||
| Q2 25 | -1.3% | -8.2% | ||
| Q1 25 | -4.9% | -10.7% | ||
| Q4 24 | -2.1% | -8.2% | ||
| Q3 24 | -6.2% | -27.6% | ||
| Q2 24 | -2.4% | 3.7% | ||
| Q1 24 | -2.7% | -92.7% |
每股收益（稀释后）ALTGRXT
| Q4 25 | $-0.38 | $-0.13 | ||
| Q3 25 | $-1.31 | $-0.28 | ||
| Q2 25 | $-0.21 | $-0.23 | ||
| Q1 25 | $-0.65 | $-0.31 | ||
| Q4 24 | $-0.34 | $-0.20 | ||
| Q3 24 | $-0.86 | $-0.82 | ||
| Q2 24 | $-0.38 | $0.11 | ||
| Q1 24 | $-0.38 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $724.0M | $2.7B |
| 股东权益账面价值 | $-8.8M | $-1.2B |
| 总资产 | $1.3B | $2.8B |
| 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ALTGRXT
| Q4 25 | $18.6M | $105.8M | ||
| Q3 25 | $14.1M | $99.5M | ||
| Q2 25 | $13.2M | $103.9M | ||
| Q1 25 | $11.1M | $128.0M | ||
| Q4 24 | $13.4M | $144.0M | ||
| Q3 24 | $14.6M | $157.1M | ||
| Q2 24 | $4.5M | $190.2M | ||
| Q1 24 | $5.6M | $282.6M |
总债务ALTGRXT
| Q4 25 | $724.0M | $2.7B | ||
| Q3 25 | $745.6M | $2.8B | ||
| Q2 25 | $732.6M | $2.8B | ||
| Q1 25 | $735.0M | $2.8B | ||
| Q4 24 | $695.3M | $2.8B | ||
| Q3 24 | $712.6M | $2.8B | ||
| Q2 24 | $727.3M | $2.9B | ||
| Q1 24 | $674.4M | $3.0B |
股东权益ALTGRXT
| Q4 25 | $-8.8M | $-1.2B | ||
| Q3 25 | $2.9M | $-1.2B | ||
| Q2 25 | $43.9M | $-1.1B | ||
| Q1 25 | $56.0M | $-1.1B | ||
| Q4 24 | $77.6M | $-1.0B | ||
| Q3 24 | $95.7M | $-949.7M | ||
| Q2 24 | $125.2M | $-756.2M | ||
| Q1 24 | $136.9M | $-787.2M |
总资产ALTGRXT
| Q4 25 | $1.3B | $2.8B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.5B | $3.1B | ||
| Q2 24 | $1.6B | $3.4B | ||
| Q1 24 | $1.6B | $3.5B |
负债/权益比ALTGRXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $56.0M |
| 自由现金流率自由现金流/营收 | 6.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流ALTGRXT
| Q4 25 | $33.9M | $59.7M | ||
| Q3 25 | $2.5M | $70.7M | ||
| Q2 25 | $14.1M | $8.4M | ||
| Q1 25 | $-17.5M | $12.6M | ||
| Q4 24 | $34.9M | $54.3M | ||
| Q3 24 | $46.3M | $51.8M | ||
| Q2 24 | $-10.7M | $24.1M | ||
| Q1 24 | $-13.5M | $-90.3M |
自由现金流ALTGRXT
| Q4 25 | $32.8M | $56.0M | ||
| Q3 25 | $-1.7M | $42.7M | ||
| Q2 25 | $11.9M | $-12.4M | ||
| Q1 25 | $-19.2M | $4.3M | ||
| Q4 24 | $30.9M | $34.4M | ||
| Q3 24 | $42.1M | $27.3M | ||
| Q2 24 | $-13.5M | $-14.5M | ||
| Q1 24 | $-17.9M | $-118.4M |
自由现金流率ALTGRXT
| Q4 25 | 6.4% | 8.2% | ||
| Q3 25 | -0.4% | 6.4% | ||
| Q2 25 | 2.5% | -1.9% | ||
| Q1 25 | -4.5% | 0.6% | ||
| Q4 24 | 6.2% | 5.0% | ||
| Q3 24 | 9.4% | 4.0% | ||
| Q2 24 | -2.8% | -2.1% | ||
| Q1 24 | -4.1% | -17.1% |
资本支出强度ALTGRXT
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 1.0% | 4.2% | ||
| Q2 25 | 0.5% | 3.1% | ||
| Q1 25 | 0.4% | 1.2% | ||
| Q4 24 | 0.8% | 2.9% | ||
| Q3 24 | 0.9% | 3.6% | ||
| Q2 24 | 0.6% | 5.6% | ||
| Q1 24 | 1.0% | 4.1% |
现金转化率ALTGRXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
