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ALTA EQUIPMENT GROUP INC.（ALTG）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
ALTA EQUIPMENT GROUP INC.的季度营收约是世纪互联的1.4倍（$509.1M vs $362.7M），ALTA EQUIPMENT GROUP INC.净利率更高（-2.3% vs -10.7%，领先8.4%），ALTA EQUIPMENT GROUP INC.自由现金流更多（$32.8M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
ALTG vs VNET — 直观对比
营收规模更大
ALTG
是对方的1.4倍
$362.7M
净利率更高
ALTG
高出8.4%
-10.7%
自由现金流更多
ALTG
多$225.9M
$-193.1M
两年增速更快
VNET
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $362.7M |
| 净利润 | $-11.7M | $-38.7M |
| 毛利率 | 23.5% | 20.9% |
| 营业利润率 | 1.0% | 0.5% |
| 净利率 | -2.3% | -10.7% |
| 营收同比 | 2.2% | — |
| 净利润同比 | -10.4% | — |
| 每股收益（稀释后） | $-0.38 | — |
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ALTGVNET
| Q4 25 | $509.1M | — | ||
| Q3 25 | $422.6M | $362.7M | ||
| Q2 25 | $481.2M | — | ||
| Q1 25 | $423.0M | $309.5M | ||
| Q4 24 | $498.1M | — | ||
| Q3 24 | $448.8M | $302.2M | ||
| Q2 24 | $488.1M | $274.4M | ||
| Q1 24 | $441.6M | $262.9M |
净利润ALTGVNET
| Q4 25 | $-11.7M | — | ||
| Q3 25 | $-41.6M | $-38.7M | ||
| Q2 25 | $-6.1M | — | ||
| Q1 25 | $-20.9M | $-2.4M | ||
| Q4 24 | $-10.6M | — | ||
| Q3 24 | $-27.7M | $-2.1M | ||
| Q2 24 | $-11.9M | $-1.1M | ||
| Q1 24 | $-11.9M | $-22.0M |
毛利率ALTGVNET
| Q4 25 | 23.5% | — | ||
| Q3 25 | 27.9% | 20.9% | ||
| Q2 25 | 25.4% | — | ||
| Q1 25 | 27.2% | 25.2% | ||
| Q4 24 | 23.4% | — | ||
| Q3 24 | 27.8% | 23.2% | ||
| Q2 24 | 27.0% | 21.3% | ||
| Q1 24 | 27.3% | 21.6% |
营业利润率ALTGVNET
| Q4 25 | 1.0% | — | ||
| Q3 25 | 1.1% | 0.5% | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.5% | 24.5% | ||
| Q2 24 | 2.1% | 0.2% | ||
| Q1 24 | -0.2% | 0.2% |
净利率ALTGVNET
| Q4 25 | -2.3% | — | ||
| Q3 25 | -9.8% | -10.7% | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | -4.9% | -0.8% | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | -6.2% | -0.7% | ||
| Q2 24 | -2.4% | -0.4% | ||
| Q1 24 | -2.7% | -8.4% |
每股收益（稀释后）ALTGVNET
| Q4 25 | $-0.38 | — | ||
| Q3 25 | $-1.31 | — | ||
| Q2 25 | $-0.21 | — | ||
| Q1 25 | $-0.65 | — | ||
| Q4 24 | $-0.34 | — | ||
| Q3 24 | $-0.86 | — | ||
| Q2 24 | $-0.38 | — | ||
| Q1 24 | $-0.38 | — |
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 | $492.1M |
| 总债务越低越好 | $724.0M | — |
| 股东权益账面价值 | $-8.8M | $890.8M |
| 总资产 | $1.3B | $6.1B |
| 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ALTGVNET
| Q4 25 | $18.6M | — | ||
| Q3 25 | $14.1M | $492.1M | ||
| Q2 25 | $13.2M | — | ||
| Q1 25 | $11.1M | $544.3M | ||
| Q4 24 | $13.4M | — | ||
| Q3 24 | $14.6M | $219.5M | ||
| Q2 24 | $4.5M | $247.2M | ||
| Q1 24 | $5.6M | $246.9M |
总债务ALTGVNET
| Q4 25 | $724.0M | — | ||
| Q3 25 | $745.6M | — | ||
| Q2 25 | $732.6M | — | ||
| Q1 25 | $735.0M | — | ||
| Q4 24 | $695.3M | — | ||
| Q3 24 | $712.6M | $1.2B | ||
| Q2 24 | $727.3M | — | ||
| Q1 24 | $674.4M | — |
股东权益ALTGVNET
| Q4 25 | $-8.8M | — | ||
| Q3 25 | $2.9M | $890.8M | ||
| Q2 25 | $43.9M | — | ||
| Q1 25 | $56.0M | $927.8M | ||
| Q4 24 | $77.6M | — | ||
| Q3 24 | $95.7M | $902.9M | ||
| Q2 24 | $125.2M | $900.6M | ||
| Q1 24 | $136.9M | $895.1M |
总资产ALTGVNET
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.4B | $6.1B | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.5B | $5.4B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | $4.3B | ||
| Q2 24 | $1.6B | $4.0B | ||
| Q1 24 | $1.6B | $3.9B |
负债/权益比ALTGVNET
| Q4 25 | — | — | ||
| Q3 25 | 257.10× | — | ||
| Q2 25 | 16.69× | — | ||
| Q1 25 | 13.13× | — | ||
| Q4 24 | 8.96× | — | ||
| Q3 24 | 7.45× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $32.8M | $-193.1M |
| 自由现金流率自由现金流/营收 | 6.4% | -53.2% |
| 资本支出强度资本支出/营收 | 0.2% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流ALTGVNET
| Q4 25 | $33.9M | — | ||
| Q3 25 | $2.5M | $113.8M | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $-17.5M | $27.0M | ||
| Q4 24 | $34.9M | — | ||
| Q3 24 | $46.3M | $108.3M | ||
| Q2 24 | $-10.7M | $55.8M | ||
| Q1 24 | $-13.5M | $37.1M |
自由现金流ALTGVNET
| Q4 25 | $32.8M | — | ||
| Q3 25 | $-1.7M | $-193.1M | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $-19.2M | $-220.0M | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $42.1M | $-95.0M | ||
| Q2 24 | $-13.5M | $-81.6M | ||
| Q1 24 | $-17.9M | $-102.2M |
自由现金流率ALTGVNET
| Q4 25 | 6.4% | — | ||
| Q3 25 | -0.4% | -53.2% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -4.5% | -71.1% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 9.4% | -31.4% | ||
| Q2 24 | -2.8% | -29.8% | ||
| Q1 24 | -4.1% | -38.9% |
资本支出强度ALTGVNET
| Q4 25 | 0.2% | — | ||
| Q3 25 | 1.0% | 84.6% | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | 79.8% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.9% | 67.3% | ||
| Q2 24 | 0.6% | 50.1% | ||
| Q1 24 | 1.0% | 53.0% |
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% |
VNET
暂无分部数据
