vs
ALTA EQUIPMENT GROUP INC.（ALTG）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是ALTA EQUIPMENT GROUP INC.的1.3倍（$661.7M vs $509.1M），SouthState Bank Corp净利率更高（34.1% vs -2.3%，领先36.4%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% vs 7.4%）
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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
ALTG vs SSB — 直观对比
营收规模更大
SSB
是对方的1.3倍
$509.1M
净利率更高
SSB
高出36.4%
-2.3%
两年增速更快
SSB
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $661.7M |
| 净利润 | $-11.7M | $225.8M |
| 毛利率 | 23.5% | — |
| 营业利润率 | 1.0% | 15.1% |
| 净利率 | -2.3% | 34.1% |
| 营收同比 | 2.2% | — |
| 净利润同比 | -10.4% | 153.5% |
| 每股收益（稀释后） | $-0.38 | $2.28 |
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ALTGSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $509.1M | $581.1M | ||
| Q3 25 | $422.6M | $599.7M | ||
| Q2 25 | $481.2M | $577.9M | ||
| Q1 25 | $423.0M | $544.5M | ||
| Q4 24 | $498.1M | $369.8M | ||
| Q3 24 | $448.8M | $351.5M | ||
| Q2 24 | $488.1M | $350.3M |
净利润ALTGSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $-11.7M | $247.7M | ||
| Q3 25 | $-41.6M | $246.6M | ||
| Q2 25 | $-6.1M | $215.2M | ||
| Q1 25 | $-20.9M | $89.1M | ||
| Q4 24 | $-10.6M | $144.2M | ||
| Q3 24 | $-27.7M | $143.2M | ||
| Q2 24 | $-11.9M | $132.4M |
毛利率ALTGSSB
| 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ALTGSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 1.0% | 54.3% | ||
| Q3 25 | 1.1% | 53.6% | ||
| Q2 25 | 2.6% | 48.8% | ||
| Q1 25 | 0.2% | 22.3% | ||
| Q4 24 | 0.5% | 50.7% | ||
| Q3 24 | 1.5% | 53.1% | ||
| Q2 24 | 2.1% | 49.3% |
净利率ALTGSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | -2.3% | 42.6% | ||
| Q3 25 | -9.8% | 41.1% | ||
| Q2 25 | -1.3% | 37.2% | ||
| Q1 25 | -4.9% | 16.4% | ||
| Q4 24 | -2.1% | 39.0% | ||
| Q3 24 | -6.2% | 40.7% | ||
| Q2 24 | -2.4% | 37.8% |
每股收益（稀释后）ALTGSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $-0.38 | $2.47 | ||
| Q3 25 | $-1.31 | $2.42 | ||
| Q2 25 | $-0.21 | $2.11 | ||
| Q1 25 | $-0.65 | $0.87 | ||
| Q4 24 | $-0.34 | $1.88 | ||
| Q3 24 | $-0.86 | $1.86 | ||
| Q2 24 | $-0.38 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $9.0B |
| 总资产 | $1.3B | $68.0B |
| 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ALTGSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $18.6M | — | ||
| Q3 25 | $14.1M | — | ||
| Q2 25 | $13.2M | — | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $13.4M | — | ||
| Q3 24 | $14.6M | — | ||
| Q2 24 | $4.5M | — |
总债务ALTGSSB
| 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ALTGSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $-8.8M | $9.1B | ||
| Q3 25 | $2.9M | $9.0B | ||
| Q2 25 | $43.9M | $8.8B | ||
| Q1 25 | $56.0M | $8.6B | ||
| Q4 24 | $77.6M | $5.9B | ||
| Q3 24 | $95.7M | $5.9B | ||
| Q2 24 | $125.2M | $5.7B |
总资产ALTGSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $1.3B | $67.2B | ||
| Q3 25 | $1.4B | $66.0B | ||
| Q2 25 | $1.4B | $65.9B | ||
| Q1 25 | $1.5B | $65.1B | ||
| Q4 24 | $1.5B | $46.4B | ||
| Q3 24 | $1.5B | $46.1B | ||
| Q2 24 | $1.6B | $45.5B |
负债/权益比ALTGSSB
| 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ALTGSSB
| Q1 26 | — | — | ||
| Q4 25 | $33.9M | $232.1M | ||
| Q3 25 | $2.5M | $122.4M | ||
| Q2 25 | $14.1M | $72.6M | ||
| Q1 25 | $-17.5M | $-126.3M | ||
| Q4 24 | $34.9M | $354.3M | ||
| Q3 24 | $46.3M | $-246.8M | ||
| Q2 24 | $-10.7M | $126.8M |
自由现金流ALTGSSB
| Q1 26 | — | — | ||
| Q4 25 | $32.8M | $215.5M | ||
| Q3 25 | $-1.7M | $101.7M | ||
| Q2 25 | $11.9M | $52.5M | ||
| Q1 25 | $-19.2M | $-139.1M | ||
| Q4 24 | $30.9M | $340.9M | ||
| Q3 24 | $42.1M | $-254.2M | ||
| Q2 24 | $-13.5M | $117.3M |
自由现金流率ALTGSSB
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 37.1% | ||
| Q3 25 | -0.4% | 17.0% | ||
| Q2 25 | 2.5% | 9.1% | ||
| Q1 25 | -4.5% | -25.5% | ||
| Q4 24 | 6.2% | 92.2% | ||
| Q3 24 | 9.4% | -72.3% | ||
| Q2 24 | -2.8% | 33.5% |
资本支出强度ALTGSSB
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 2.9% | ||
| Q3 25 | 1.0% | 3.5% | ||
| Q2 25 | 0.5% | 3.5% | ||
| Q1 25 | 0.4% | 2.4% | ||
| Q4 24 | 0.8% | 3.6% | ||
| Q3 24 | 0.9% | 2.1% | ||
| Q2 24 | 0.6% | 2.7% |
现金转化率ALTGSSB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | — | -1.72× | ||
| Q2 24 | — | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
