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ALTA EQUIPMENT GROUP INC.（ALTG）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是ALTA EQUIPMENT GROUP INC.的1.9倍（$943.7M vs $509.1M），思佳讯净利率更高（3.8% vs -2.3%，领先6.1%），ALTA EQUIPMENT GROUP INC.同比增速更快（2.2% vs -1.0%），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs 2.1%）
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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
ALTG vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.9倍
$509.1M
营收增速更快
ALTG
高出3.2%
-1.0%
净利率更高
SWKS
高出6.1%
-2.3%
两年增速更快
ALTG
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $943.7M |
| 净利润 | $-11.7M | $35.6M |
| 毛利率 | 23.5% | 40.8% |
| 营业利润率 | 1.0% | 4.5% |
| 净利率 | -2.3% | 3.8% |
| 营收同比 | 2.2% | -1.0% |
| 净利润同比 | -10.4% | -48.2% |
| 每股收益（稀释后） | $-0.38 | $0.24 |
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ALTGSWKS
| Q2 26 | — | $943.7M | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $509.1M | $1.1B | ||
| Q3 25 | $422.6M | — | ||
| Q2 25 | $481.2M | $965.0M | ||
| Q1 25 | $423.0M | $953.2M | ||
| Q4 24 | $498.1M | $1.1B | ||
| Q3 24 | $448.8M | $1.0B |
净利润ALTGSWKS
| Q2 26 | — | $35.6M | ||
| Q1 26 | — | $79.2M | ||
| Q4 25 | $-11.7M | $141.4M | ||
| Q3 25 | $-41.6M | — | ||
| Q2 25 | $-6.1M | $105.0M | ||
| Q1 25 | $-20.9M | $68.7M | ||
| Q4 24 | $-10.6M | $162.0M | ||
| Q3 24 | $-27.7M | $60.5M |
毛利率ALTGSWKS
| Q2 26 | — | 40.8% | ||
| Q1 26 | — | 41.3% | ||
| Q4 25 | 23.5% | 40.7% | ||
| Q3 25 | 27.9% | — | ||
| Q2 25 | 25.4% | 41.6% | ||
| Q1 25 | 27.2% | 41.1% | ||
| Q4 24 | 23.4% | 41.4% | ||
| Q3 24 | 27.8% | 41.9% |
营业利润率ALTGSWKS
| Q2 26 | — | 4.5% | ||
| Q1 26 | — | 10.0% | ||
| Q4 25 | 1.0% | 10.1% | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 2.6% | 11.5% | ||
| Q1 25 | 0.2% | 10.2% | ||
| Q4 24 | 0.5% | 16.9% | ||
| Q3 24 | 1.5% | 5.8% |
净利率ALTGSWKS
| Q2 26 | — | 3.8% | ||
| Q1 26 | — | 7.6% | ||
| Q4 25 | -2.3% | 12.9% | ||
| Q3 25 | -9.8% | — | ||
| Q2 25 | -1.3% | 10.9% | ||
| Q1 25 | -4.9% | 7.2% | ||
| Q4 24 | -2.1% | 15.2% | ||
| Q3 24 | -6.2% | 5.9% |
每股收益（稀释后）ALTGSWKS
| Q2 26 | — | $0.24 | ||
| Q1 26 | — | $0.53 | ||
| Q4 25 | $-0.38 | $0.95 | ||
| Q3 25 | $-1.31 | — | ||
| Q2 25 | $-0.21 | $0.70 | ||
| Q1 25 | $-0.65 | $0.43 | ||
| Q4 24 | $-0.34 | $1.00 | ||
| Q3 24 | $-0.86 | $0.36 |
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 | — |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $5.8B |
| 总资产 | $1.3B | $7.9B |
| 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ALTGSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $1.6B | ||
| Q4 25 | $18.6M | $1.4B | ||
| Q3 25 | $14.1M | — | ||
| Q2 25 | $13.2M | $1.3B | ||
| Q1 25 | $11.1M | $1.5B | ||
| Q4 24 | $13.4M | $1.7B | ||
| Q3 24 | $14.6M | $1.6B |
总债务ALTGSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $496.6M | ||
| Q4 25 | $724.0M | $496.4M | ||
| Q3 25 | $745.6M | — | ||
| Q2 25 | $732.6M | $496.2M | ||
| Q1 25 | $735.0M | $995.1M | ||
| Q4 24 | $695.3M | $994.7M | ||
| Q3 24 | $712.6M | $994.3M |
股东权益ALTGSWKS
| Q2 26 | — | $5.8B | ||
| Q1 26 | — | $5.8B | ||
| Q4 25 | $-8.8M | $5.8B | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $43.9M | $5.7B | ||
| Q1 25 | $56.0M | $5.9B | ||
| Q4 24 | $77.6M | $6.4B | ||
| Q3 24 | $95.7M | $6.3B |
总资产ALTGSWKS
| Q2 26 | — | $7.9B | ||
| Q1 26 | — | $7.9B | ||
| Q4 25 | $1.3B | $7.9B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $7.7B | ||
| Q1 25 | $1.5B | $7.9B | ||
| Q4 24 | $1.5B | $8.3B | ||
| Q3 24 | $1.5B | $8.3B |
负债/权益比ALTGSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | 257.10× | — | ||
| Q2 25 | 16.69× | 0.09× | ||
| Q1 25 | 13.13× | 0.17× | ||
| Q4 24 | 8.96× | 0.16× | ||
| Q3 24 | 7.45× | 0.16× |
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 | $50.3M |
| 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% | 8.7% |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 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ALTGSWKS
| Q2 26 | — | $50.3M | ||
| Q1 26 | — | $395.5M | ||
| Q4 25 | $33.9M | $200.0M | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $14.1M | $314.2M | ||
| Q1 25 | $-17.5M | $409.4M | ||
| Q4 24 | $34.9M | $377.2M | ||
| Q3 24 | $46.3M | $476.1M |
自由现金流ALTGSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $339.0M | ||
| Q4 25 | $32.8M | $144.0M | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $11.9M | $252.7M | ||
| Q1 25 | $-19.2M | $370.9M | ||
| Q4 24 | $30.9M | $338.2M | ||
| Q3 24 | $42.1M | $393.3M |
自由现金流率ALTGSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 32.7% | ||
| Q4 25 | 6.4% | 13.1% | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | 2.5% | 26.2% | ||
| Q1 25 | -4.5% | 38.9% | ||
| Q4 24 | 6.2% | 31.7% | ||
| Q3 24 | 9.4% | 38.4% |
资本支出强度ALTGSWKS
| Q2 26 | — | 8.7% | ||
| Q1 26 | — | 5.5% | ||
| Q4 25 | 0.2% | 5.1% | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.5% | 6.4% | ||
| Q1 25 | 0.4% | 4.0% | ||
| Q4 24 | 0.8% | 3.6% | ||
| Q3 24 | 0.9% | 8.1% |
现金转化率ALTGSWKS
| Q2 26 | — | 1.41× | ||
| Q1 26 | — | 4.99× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.99× | ||
| Q1 25 | — | 5.96× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | — | 7.87× |
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% |
SWKS
暂无分部数据
