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ALTA EQUIPMENT GROUP INC.（ALTG）与VEEVA SYSTEMS INC（VEEV）财务数据对比。点击上方公司名可切换其他公司
VEEVA SYSTEMS INC的季度营收约是ALTA EQUIPMENT GROUP INC.的1.6倍（$811.2M vs $509.1M），VEEVA SYSTEMS INC净利率更高（29.1% vs -2.3%，领先31.4%），VEEVA SYSTEMS INC同比增速更快（16.0% vs 2.2%），过去两年VEEVA SYSTEMS INC的营收复合增速更高（13.4% 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。
Veeva Systems Inc总部位于美国加利福尼亚州普莱森顿，是一家公益类上市企业，专注为生命科学行业提供云软件、数据服务及商业咨询，旗下产品可实现数据管理、监管注册跟踪、供应链全流程监督等多项功能。
ALTG vs VEEV — 直观对比
营收规模更大
VEEV
是对方的1.6倍
$509.1M
营收增速更快
VEEV
高出13.8%
2.2%
净利率更高
VEEV
高出31.4%
-2.3%
两年增速更快
VEEV
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $811.2M |
| 净利润 | $-11.7M | $236.2M |
| 毛利率 | 23.5% | 75.4% |
| 营业利润率 | 1.0% | 29.7% |
| 净利率 | -2.3% | 29.1% |
| 营收同比 | 2.2% | 16.0% |
| 净利润同比 | -10.4% | 27.1% |
| 每股收益（稀释后） | $-0.38 | $1.40 |
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ALTGVEEV
| Q4 25 | $509.1M | $811.2M | ||
| Q3 25 | $422.6M | $789.1M | ||
| Q2 25 | $481.2M | $759.0M | ||
| Q1 25 | $423.0M | $720.9M | ||
| Q4 24 | $498.1M | $699.2M | ||
| Q3 24 | $448.8M | $676.2M | ||
| Q2 24 | $488.1M | $650.3M | ||
| Q1 24 | $441.6M | $630.6M |
净利润ALTGVEEV
| Q4 25 | $-11.7M | $236.2M | ||
| Q3 25 | $-41.6M | $200.3M | ||
| Q2 25 | $-6.1M | $228.2M | ||
| Q1 25 | $-20.9M | $195.6M | ||
| Q4 24 | $-10.6M | $185.8M | ||
| Q3 24 | $-27.7M | $171.0M | ||
| Q2 24 | $-11.9M | $161.7M | ||
| Q1 24 | $-11.9M | $147.4M |
毛利率ALTGVEEV
| Q4 25 | 23.5% | 75.4% | ||
| Q3 25 | 27.9% | 75.3% | ||
| Q2 25 | 25.4% | 77.1% | ||
| Q1 25 | 27.2% | 74.9% | ||
| Q4 24 | 23.4% | 75.1% | ||
| Q3 24 | 27.8% | 74.8% | ||
| Q2 24 | 27.0% | 73.3% | ||
| Q1 24 | 27.3% | 72.4% |
营业利润率ALTGVEEV
| Q4 25 | 1.0% | 29.7% | ||
| Q3 25 | 1.1% | 24.8% | ||
| Q2 25 | 2.6% | 30.8% | ||
| Q1 25 | 0.2% | 26.1% | ||
| Q4 24 | 0.5% | 25.9% | ||
| Q3 24 | 1.5% | 24.6% | ||
| Q2 24 | 2.1% | 23.9% | ||
| Q1 24 | -0.2% | 21.4% |
净利率ALTGVEEV
| Q4 25 | -2.3% | 29.1% | ||
| Q3 25 | -9.8% | 25.4% | ||
| Q2 25 | -1.3% | 30.1% | ||
| Q1 25 | -4.9% | 27.1% | ||
| Q4 24 | -2.1% | 26.6% | ||
| Q3 24 | -6.2% | 25.3% | ||
| Q2 24 | -2.4% | 24.9% | ||
| Q1 24 | -2.7% | 23.4% |
每股收益（稀释后）ALTGVEEV
| Q4 25 | $-0.38 | $1.40 | ||
| Q3 25 | $-1.31 | $1.19 | ||
| Q2 25 | $-0.21 | $1.37 | ||
| Q1 25 | $-0.65 | $1.17 | ||
| Q4 24 | $-0.34 | $1.13 | ||
| Q3 24 | $-0.86 | $1.04 | ||
| Q2 24 | $-0.38 | $0.98 | ||
| Q1 24 | $-0.38 | $0.90 |
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 | $1.7B |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $7.0B |
| 总资产 | $1.3B | $8.1B |
| 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ALTGVEEV
| Q4 25 | $18.6M | $1.7B | ||
| Q3 25 | $14.1M | $1.9B | ||
| Q2 25 | $13.2M | $2.0B | ||
| Q1 25 | $11.1M | $1.1B | ||
| Q4 24 | $13.4M | $1.0B | ||
| Q3 24 | $14.6M | $1.2B | ||
| Q2 24 | $4.5M | $1.2B | ||
| Q1 24 | $5.6M | $703.5M |
总债务ALTGVEEV
| 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 | — | ||
| Q1 24 | $674.4M | — |
股东权益ALTGVEEV
| Q4 25 | $-8.8M | $7.0B | ||
| Q3 25 | $2.9M | $6.6B | ||
| Q2 25 | $43.9M | $6.2B | ||
| Q1 25 | $56.0M | $5.8B | ||
| Q4 24 | $77.6M | $5.5B | ||
| Q3 24 | $95.7M | $5.2B | ||
| Q2 24 | $125.2M | $4.9B | ||
| Q1 24 | $136.9M | $4.6B |
总资产ALTGVEEV
| Q4 25 | $1.3B | $8.1B | ||
| Q3 25 | $1.4B | $8.0B | ||
| Q2 25 | $1.4B | $7.8B | ||
| Q1 25 | $1.5B | $7.3B | ||
| Q4 24 | $1.5B | $6.5B | ||
| Q3 24 | $1.5B | $6.3B | ||
| Q2 24 | $1.6B | $6.2B | ||
| Q1 24 | $1.6B | $5.9B |
负债/权益比ALTGVEEV
| 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 | $192.8M |
| 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 | — | 0.82× |
| 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ALTGVEEV
| Q4 25 | $33.9M | $192.8M | ||
| Q3 25 | $2.5M | $238.4M | ||
| Q2 25 | $14.1M | $877.2M | ||
| Q1 25 | $-17.5M | $69.5M | ||
| Q4 24 | $34.9M | $164.1M | ||
| Q3 24 | $46.3M | $92.9M | ||
| Q2 24 | $-10.7M | $763.5M | ||
| Q1 24 | $-13.5M | $57.8M |
自由现金流ALTGVEEV
| 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ALTGVEEV
| 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ALTGVEEV
| 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ALTGVEEV
| Q4 25 | — | 0.82× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 3.84× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 4.72× | ||
| Q1 24 | — | 0.39× |
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% |
VEEV
| Subscription Services Veeva Research And Development | $364.8M | 45% |
| Subscription Services Veeva Commercial Cloud | $317.6M | 39% |
| Professional Services Veeva Research And Development | $81.3M | 10% |
| Professional Services Veeva Commercial Cloud | $47.5M | 6% |
