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ALTA EQUIPMENT GROUP INC.（ALTG）与Zurn Elkay Water Solutions Corp（ZWS）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Zurn Elkay Water Solutions Corp的1.3倍（$509.1M vs $407.2M），Zurn Elkay Water Solutions Corp净利率更高（10.3% vs -2.3%，领先12.6%），Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs 2.2%），过去两年ALTA EQUIPMENT GROUP INC.的营收复合增速更高（7.4% vs 4.4%）
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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
ALTG vs ZWS — 直观对比
营收规模更大
ALTG
是对方的1.3倍
$407.2M
营收增速更快
ZWS
高出7.6%
2.2%
净利率更高
ZWS
高出12.6%
-2.3%
两年增速更快
ALTG
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $509.1M | $407.2M |
| 净利润 | $-11.7M | $42.1M |
| 毛利率 | 23.5% | 44.4% |
| 营业利润率 | 1.0% | 14.8% |
| 净利率 | -2.3% | 10.3% |
| 营收同比 | 2.2% | 9.8% |
| 净利润同比 | -10.4% | 15.7% |
| 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ALTGZWS
| Q4 25 | $509.1M | $407.2M | ||
| Q3 25 | $422.6M | $455.4M | ||
| Q2 25 | $481.2M | $444.5M | ||
| Q1 25 | $423.0M | $388.8M | ||
| Q4 24 | $498.1M | $370.7M | ||
| Q3 24 | $448.8M | $410.0M | ||
| Q2 24 | $488.1M | $412.0M | ||
| Q1 24 | $441.6M | $373.8M |
净利润ALTGZWS
| Q4 25 | $-11.7M | $42.1M | ||
| Q3 25 | $-41.6M | $61.8M | ||
| Q2 25 | $-6.1M | $50.5M | ||
| Q1 25 | $-20.9M | $43.6M | ||
| Q4 24 | $-10.6M | $36.4M | ||
| Q3 24 | $-27.7M | $43.5M | ||
| Q2 24 | $-11.9M | $46.0M | ||
| Q1 24 | $-11.9M | $34.3M |
毛利率ALTGZWS
| Q4 25 | 23.5% | 44.4% | ||
| Q3 25 | 27.9% | 44.1% | ||
| Q2 25 | 25.4% | 45.5% | ||
| Q1 25 | 27.2% | 46.6% | ||
| Q4 24 | 23.4% | 43.5% | ||
| Q3 24 | 27.8% | 46.2% | ||
| Q2 24 | 27.0% | 45.2% | ||
| Q1 24 | 27.3% | 45.5% |
营业利润率ALTGZWS
| Q4 25 | 1.0% | 14.8% | ||
| Q3 25 | 1.1% | 17.0% | ||
| Q2 25 | 2.6% | 17.5% | ||
| Q1 25 | 0.2% | 16.3% | ||
| Q4 24 | 0.5% | 13.3% | ||
| Q3 24 | 1.5% | 17.1% | ||
| Q2 24 | 2.1% | 17.5% | ||
| Q1 24 | -0.2% | 14.2% |
净利率ALTGZWS
| Q4 25 | -2.3% | 10.3% | ||
| Q3 25 | -9.8% | 13.6% | ||
| Q2 25 | -1.3% | 11.4% | ||
| Q1 25 | -4.9% | 11.2% | ||
| Q4 24 | -2.1% | 9.8% | ||
| Q3 24 | -6.2% | 10.6% | ||
| Q2 24 | -2.4% | 11.2% | ||
| Q1 24 | -2.7% | 9.2% |
每股收益（稀释后）ALTGZWS
| Q4 25 | $-0.38 | $0.24 | ||
| Q3 25 | $-1.31 | $0.36 | ||
| Q2 25 | $-0.21 | $0.29 | ||
| Q1 25 | $-0.65 | $0.26 | ||
| Q4 24 | $-0.34 | $0.21 | ||
| Q3 24 | $-0.86 | $0.25 | ||
| Q2 24 | $-0.38 | $0.27 | ||
| Q1 24 | $-0.38 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | $724.0M | $496.5M |
| 股东权益账面价值 | $-8.8M | $1.6B |
| 总资产 | $1.3B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资ALTGZWS
| Q4 25 | $18.6M | $300.5M | ||
| Q3 25 | $14.1M | $260.1M | ||
| Q2 25 | $13.2M | $201.9M | ||
| Q1 25 | $11.1M | $144.7M | ||
| Q4 24 | $13.4M | $198.0M | ||
| Q3 24 | $14.6M | $187.9M | ||
| Q2 24 | $4.5M | $162.7M | ||
| Q1 24 | $5.6M | $157.1M |
总债务ALTGZWS
| Q4 25 | $724.0M | $496.5M | ||
| Q3 25 | $745.6M | $496.4M | ||
| Q2 25 | $732.6M | $495.9M | ||
| Q1 25 | $735.0M | $495.8M | ||
| Q4 24 | $695.3M | $495.6M | ||
| Q3 24 | $712.6M | $495.6M | ||
| Q2 24 | $727.3M | $495.5M | ||
| Q1 24 | $674.4M | $495.4M |
股东权益ALTGZWS
| Q4 25 | $-8.8M | $1.6B | ||
| Q3 25 | $2.9M | $1.6B | ||
| Q2 25 | $43.9M | $1.6B | ||
| Q1 25 | $56.0M | $1.5B | ||
| Q4 24 | $77.6M | $1.6B | ||
| Q3 24 | $95.7M | $1.6B | ||
| Q2 24 | $125.2M | $1.6B | ||
| Q1 24 | $136.9M | $1.6B |
总资产ALTGZWS
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.6B | $2.7B | ||
| Q1 24 | $1.6B | $2.7B |
负债/权益比ALTGZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | 257.10× | 0.31× | ||
| Q2 25 | 16.69× | 0.32× | ||
| Q1 25 | 13.13× | 0.32× | ||
| Q4 24 | 8.96× | 0.31× | ||
| Q3 24 | 7.45× | 0.31× | ||
| Q2 24 | 5.81× | 0.31× | ||
| Q1 24 | 4.93× | 0.31× |
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 | $91.7M |
| 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 | — | 2.18× |
| 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ALTGZWS
| Q4 25 | $33.9M | $91.7M | ||
| Q3 25 | $2.5M | $101.3M | ||
| Q2 25 | $14.1M | $110.6M | ||
| Q1 25 | $-17.5M | $42.9M | ||
| Q4 24 | $34.9M | $63.6M | ||
| Q3 24 | $46.3M | $90.9M | ||
| Q2 24 | $-10.7M | $85.1M | ||
| Q1 24 | $-13.5M | $53.9M |
自由现金流ALTGZWS
| 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ALTGZWS
| 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ALTGZWS
| 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ALTGZWS
| Q4 25 | — | 2.18× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | — | 1.85× | ||
| Q1 24 | — | 1.57× |
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% |
ZWS
暂无分部数据
