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ALTA EQUIPMENT GROUP INC.（ALTG）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.1倍（$509.1M vs $461.6M），ALTA EQUIPMENT GROUP INC.同比增速更快（2.2% vs -4.1%），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
ALTG vs SAM — 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
ALTG
高出6.3%
-4.1%
两年增速更快
ALTG
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $461.6M |
| 净利润 | $-11.7M | — |
| 毛利率 | 23.5% | 46.4% |
| 营业利润率 | 1.0% | 12.4% |
| 净利率 | -2.3% | — |
| 营收同比 | 2.2% | -4.1% |
| 净利润同比 | -10.4% | — |
| 每股收益（稀释后） | $-0.38 | $2.16 |
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ALTGSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $509.1M | $385.7M | ||
| Q3 25 | $422.6M | $537.5M | ||
| Q2 25 | $481.2M | $587.9M | ||
| Q1 25 | $423.0M | $453.9M | ||
| Q4 24 | $498.1M | $402.3M | ||
| Q3 24 | $448.8M | $605.5M | ||
| Q2 24 | $488.1M | $579.1M |
净利润ALTGSAM
| Q1 26 | — | — | ||
| Q4 25 | $-11.7M | $-22.5M | ||
| Q3 25 | $-41.6M | $46.2M | ||
| Q2 25 | $-6.1M | $60.4M | ||
| Q1 25 | $-20.9M | $24.4M | ||
| Q4 24 | $-10.6M | $-38.8M | ||
| Q3 24 | $-27.7M | $33.5M | ||
| Q2 24 | $-11.9M | $52.3M |
毛利率ALTGSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 23.5% | 43.5% | ||
| Q3 25 | 27.9% | 50.8% | ||
| Q2 25 | 25.4% | 49.8% | ||
| Q1 25 | 27.2% | 48.3% | ||
| Q4 24 | 23.4% | 39.9% | ||
| Q3 24 | 27.8% | 46.3% | ||
| Q2 24 | 27.0% | 46.0% |
营业利润率ALTGSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 1.0% | -8.6% | ||
| Q3 25 | 1.1% | 11.5% | ||
| Q2 25 | 2.6% | 14.0% | ||
| Q1 25 | 0.2% | 7.4% | ||
| Q4 24 | 0.5% | -13.9% | ||
| Q3 24 | 1.5% | 7.6% | ||
| Q2 24 | 2.1% | 12.2% |
净利率ALTGSAM
| Q1 26 | — | — | ||
| Q4 25 | -2.3% | -5.8% | ||
| Q3 25 | -9.8% | 8.6% | ||
| Q2 25 | -1.3% | 10.3% | ||
| Q1 25 | -4.9% | 5.4% | ||
| Q4 24 | -2.1% | -9.6% | ||
| Q3 24 | -6.2% | 5.5% | ||
| Q2 24 | -2.4% | 9.0% |
每股收益（稀释后）ALTGSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $-0.38 | $-1.97 | ||
| Q3 25 | $-1.31 | $4.25 | ||
| Q2 25 | $-0.21 | $5.45 | ||
| Q1 25 | $-0.65 | $2.16 | ||
| Q4 24 | $-0.34 | $-3.23 | ||
| Q3 24 | $-0.86 | $2.86 | ||
| Q2 24 | $-0.38 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $682.6M |
| 总资产 | $1.3B | $1.2B |
| 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ALTGSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $18.6M | $223.4M | ||
| Q3 25 | $14.1M | $250.5M | ||
| Q2 25 | $13.2M | $212.4M | ||
| Q1 25 | $11.1M | $152.5M | ||
| Q4 24 | $13.4M | $211.8M | ||
| Q3 24 | $14.6M | $255.6M | ||
| Q2 24 | $4.5M | $219.3M |
总债务ALTGSAM
| Q1 26 | — | — | ||
| Q4 25 | $724.0M | — | ||
| Q3 25 | $745.6M | — | ||
| Q2 25 | $732.6M | — | ||
| Q1 25 | $735.0M | — | ||
| Q4 24 | $695.3M | — | ||
| Q3 24 | $712.6M | — | ||
| Q2 24 | $727.3M | — |
股东权益ALTGSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $-8.8M | $846.3M | ||
| Q3 25 | $2.9M | $911.0M | ||
| Q2 25 | $43.9M | $912.3M | ||
| Q1 25 | $56.0M | $897.0M | ||
| Q4 24 | $77.6M | $916.2M | ||
| Q3 24 | $95.7M | $1.0B | ||
| Q2 24 | $125.2M | $1.0B |
总资产ALTGSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B |
负债/权益比ALTGSAM
| Q1 26 | — | — | ||
| 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× | — |
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ALTGSAM
| Q1 26 | — | — | ||
| Q4 25 | $33.9M | $39.9M | ||
| Q3 25 | $2.5M | $101.8M | ||
| Q2 25 | $14.1M | $126.5M | ||
| Q1 25 | $-17.5M | $1.9M | ||
| Q4 24 | $34.9M | $41.9M | ||
| Q3 24 | $46.3M | $115.9M | ||
| Q2 24 | $-10.7M | $96.0M |
自由现金流ALTGSAM
| Q1 26 | — | — | ||
| Q4 25 | $32.8M | $22.1M | ||
| Q3 25 | $-1.7M | $89.2M | ||
| Q2 25 | $11.9M | $112.2M | ||
| Q1 25 | $-19.2M | $-8.0M | ||
| Q4 24 | $30.9M | $18.4M | ||
| Q3 24 | $42.1M | $99.2M | ||
| Q2 24 | $-13.5M | $75.6M |
自由现金流率ALTGSAM
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 5.7% | ||
| Q3 25 | -0.4% | 16.6% | ||
| Q2 25 | 2.5% | 19.1% | ||
| Q1 25 | -4.5% | -1.8% | ||
| Q4 24 | 6.2% | 4.6% | ||
| Q3 24 | 9.4% | 16.4% | ||
| Q2 24 | -2.8% | 13.1% |
资本支出强度ALTGSAM
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 4.6% | ||
| Q3 25 | 1.0% | 2.3% | ||
| Q2 25 | 0.5% | 2.4% | ||
| Q1 25 | 0.4% | 2.2% | ||
| Q4 24 | 0.8% | 5.8% | ||
| Q3 24 | 0.9% | 2.8% | ||
| Q2 24 | 0.6% | 3.5% |
现金转化率ALTGSAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | — | 1.83× |
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% |
SAM
暂无分部数据
