ALTG
ALTA EQUIPMENT GROUP INC.
+0.14 (+2.49%)5.97USD27.5K成交股數195M市值–本益比(近四季)0.1股價營收比-1.2%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 476M-1% | 411M-3% | 509M+13% | 423M-13% | 481M+9% | 423M-19% | 449M-4% | 488M+4% | 442M | 522M | 466M | 468M |
| 營業成本 | 351M | 301M | 390M | 305M | 359M | 308M | 324M | 356M | 321M | 389M | 340M | 342M |
| 毛利 | 124M+2% | 109M-5% | 120M-4% | 118M-11% | 122M+1% | 115M-14% | 125M-1% | 132M+4% | 121M | 133M | 126M | 127M |
| 毛利率 | 26.1% | 26.6% | 23.5% | 27.9% | 25.4% | 27.2% | 27.8% | 27.0% | 27.3% | 25.5% | 27.0% | 27.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 106M | 108M | 108M | 106M | 102M | 107M | 111M | 115M | 115M | 114M | 107M | 105M |
| 營業利益 | 12.0M-3% | −5.7M-813% | 5.2M-24% | 4.8M-53% | 12.4M-1478% | 800K-93% | 6.8M-51% | 10.3M-36% | −900K | 12.2M | 13.9M | 16.2M |
| 營業利益率 | 2.5% | -1.4% | 1.0% | 1.1% | 2.6% | 0.2% | 1.5% | 2.1% | -0.2% | 2.3% | 3.0% | 3.5% |
| 稅後淨利 | −7.5M+23% | −19.5M-7% | −11.7M-58% | −41.6M+250% | −6.1M-49% | −20.9M+1000% | −27.7M-474% | −11.9M-596% | −11.9M | −1.9M | 7.4M | 2.4M |
| 淨利率 | -1.6% | -4.8% | -2.3% | -9.8% | -1.3% | -4.9% | -6.2% | -2.4% | -2.7% | -0.4% | 1.6% | 0.5% |
| 稀釋 EPS | -0.25+19% | -0.62-5% | -0.38-56% | -1.31+245% | -0.21-45% | -0.65+713% | -0.86-530% | -0.38-860% | -0.38 | -0.08 | 0.20 | 0.05 |
| 稀釋股數 | 32.8M | 32.6M | 32.7M | 32.3M | 33.0M | 33.2M | 33.2M | 33.2M | 33.1M | 32.9M | 32.7M | 32.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 20.9M | 23.9M | 18.6M | 14.1M | 13.2M | 11.1M | 14.6M | 4.5M | 5.6M | 31.0M | 1.4M | 2.3M |
| 應收帳款 | 213M | 192M | 187M | 216M | 205M | 208M | 217M | 252M | 239M | 249M | 259M | 227M |
| 存貨 | 456M | 476M | 473M | 505M | 485M | 545M | 565M | 547M | 554M | 531M | 493M | 498M |
| 總資產 | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B |
| 有息負債 | 486M | 485M | 485M | 483M | 482M | 481M | 479M | 477M | 313M | 312M | 312M | 312M |
| 總負債 | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B |
| 股東權益 | −36.2M | −28.3M | −8.8M | 2.9M | 43.9M | 56.0M | 95.7M | 125M | 137M | 150M | 148M | 141M |
| 負債比 | 102.7% | 102.1% | 100.7% | 99.8% | 96.9% | 96.3% | 93.8% | 92.1% | 91.2% | 90.5% | 90.0% | 87.1% |
| 淨現金(現金 − 有息負債) | −465M | −461M | −466M | −469M | −469M | −470M | −464M | −473M | −307M | −281M | −311M | −309M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 20.8M-219% | – | – | – | −17.5M | – | – | −13.5M | – | – | – |
| 資本支出 | – | 3.0M | – | – | – | 1.7M | – | – | 4.4M | – | – | – |
| 自由現金流 | – | 17.8M-193% | – | – | – | −19.2M | – | – | −17.9M | – | – | – |
| 折舊攤銷 | 33.8M | 30.3M | 31.7M | 34.9M | 34.6M | 32.4M | 37.8M | 38.0M | 34.0M | 36.5M | 35.0M | 33.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 800K | – | – | – | 800K | – | – | 800K | – | – | – |
| 自由現金流率 | – | 4.3% | – | – | – | -4.5% | – | – | -4.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.8B
| Construction Equipment | 1.1B | 60.7% | -1.3% |
|---|---|---|---|
| Material Handling | 654M | 35.6% | -4.8% |
| Master Distribution | 67.3M | 3.7% | +13.7% |
產品／服務2025 年度 · 1.5B
| New And Used Equipment Sales | 999M | 64.7% | +1.2% |
|---|---|---|---|
| 服務 | 257M | 16.6% | +1.1% |
| Rental Revenue | 180M | 11.6% | -11.6% |
| Design And Build Solutions Automated Equipment Installation And System Integration And Software Services | 67.2M | 4.4% | -5.8% |
| Design And Build Projects Automated Equipment Installation And System Integration Services | 40.6M | 2.6% | +38.1% |
| Parts Sales 小計 | 291M | 18.9% | -1.2% |
| Rental Equipment Sales 小計 | 109M | 7.1% | -20.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.8B | -2.2% | −80.3M | -4.4% | -2.55 | 23.8M |
| FY2024 | 1.9B | -0.0% | −62.1M | -3.3% | -1.96 | 41.6M |
| FY2023 | 1.9B | +19.4% | 8.9M | 0.5% | 0.18 | 46.0M |
| FY2022 | 1.6B | +29.6% | 9.3M | 0.6% | 0.20 | 5.7M |
| FY2021 | 1.2B | +38.8% | −20.8M | -1.7% | -0.74 | 22.6M |
| FY2020 | 874M | +56.7% | −24.0M | -2.7% | -0.90 | −39.4M |
| FY2019 | 557M | – | −35.4M | -6.4% | -4.84 | −8.2M |
| FY2018 | – | – | −1K | –% | 0.00 | – |