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Alta Equipment Group Inc
ALTG添加自选
6.580USD
+0.520+8.57%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
214.08M总市值
亏损市盈率 TTM
ALTG 现金流量表
您可以访问Alta Equipment Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
218.86%20.80M
-2.87%33.90M
-94.20%2.50M
254.95%14.10M
-29.63%-17.50M
-57.18%34.90M
302.80%43.10M
33.58%-9.10M
32.84%-13.50M
40650.00%81.50M
-28.19%10.70M
-235.64%-13.70M
-200.00%-20.10M
-99.25%200.00K
431.11%14.90M
13.48%10.10M
-2133.33%-6.70M
322.22%26.60M
-147.87%-4.50M
196.67%8.90M
99.47%-300.00K
2015.74%6.30M
13868.97%9.40M
1655.50%3.00M
-5592456.32%-57.10M
---328.85K
--67.29K
-24208.00%-192.86K
---1.02K
--800.00
--0.00
持续经营净收入
6.70%-19.50M
-10.38%-11.70M
-50.18%-41.60M
48.74%-6.10M
-75.63%-20.90M
-457.89%-10.60M
-474.32%-27.70M
-595.83%-11.90M
-1290.00%-11.90M
-171.43%-1.90M
45.10%7.40M
-60.66%2.40M
183.33%1.00M
0.00%-700.00K
2450.00%5.10M
141.78%6.10M
78.95%-1.20M
78.13%-700.00K
-33.33%200.00K
-256.10%-14.60M
66.47%-5.70M
-206.43%-3.20M
-35.73%300.00K
-798.06%-4.10M
-1664934.28%-17.00M
---1.04M
--466.80K
73318.00%587.34K
-27.63%-1.02K
--800.00
---800.00
持续经营损益
-6.48%30.30M
-8.65%31.70M
-7.67%34.90M
-8.95%34.60M
-4.71%32.40M
-4.93%34.70M
8.00%37.80M
15.15%38.00M
21.00%34.00M
18.12%36.50M
18.24%35.00M
20.88%33.00M
16.12%28.10M
16.17%30.90M
21.31%29.60M
16.67%27.30M
13.08%24.20M
13.68%26.60M
16.19%24.40M
40.12%23.40M
53.96%21.40M
--23.40M
--21.00M
--16.70M
--13.90M
----
----
----
----
----
----
递延税费
-52.38%-3.20M
47.83%-7.20M
140.83%28.90M
117.65%1.20M
---2.10M
-411.11%-13.80M
262.16%12.00M
-6900.00%-6.80M
100.00%0.00
-125.00%-2.70M
---7.40M
--100.00K
---100.00K
-138.71%-1.20M
----
----
-100.00%0.00
196.88%3.10M
100.00%0.00
100.00%0.00
145.45%500.00K
---3.20M
---1.90M
---400.00K
---1.10M
----
----
----
----
----
----
其他非现金项目
-89.74%400.00K
-40.91%1.30M
-200.00%-4.10M
-55.43%4.10M
50.00%3.90M
633.33%2.20M
-2.38%4.10M
162.86%9.20M
36.84%2.60M
-25.00%300.00K
50.00%4.20M
59.09%3.50M
-26.92%1.90M
-33.33%400.00K
16.67%2.80M
-84.83%2.20M
73.33%2.60M
-78.57%600.00K
41.18%2.40M
504.17%14.50M
-82.95%1.50M
568.96%2.80M
314.83%1.70M
379.01%2.40M
--8.80M
---597.07K
---791.33K
---860.20K
----
----
----
营运资金变化
161.57%16.50M
1.09%27.90M
-164.43%-16.30M
69.36%-9.10M
14.38%-26.80M
-54.90%27.60M
203.69%25.30M
35.71%-29.70M
28.86%-31.30M
370.80%61.20M
-58.44%-24.40M
-148.39%-46.20M
-69.88%-44.00M
-1004.00%-22.60M
43.17%-15.40M
-118.82%-18.60M
-91.85%-25.90M
126.04%2.50M
-115.08%-27.10M
10.53%-8.50M
73.79%-13.50M
-831.44%-9.60M
-3315.77%-12.60M
-11976.34%-9.50M
---51.50M
--1.31M
--391.82K
--79.99K
-100.00%0.00
--0.00
--800.00
-应收款项（增）减
28.57%-6.50M
82.10%29.50M
-134.85%-11.50M
115.86%2.30M
-213.75%-9.10M
0.62%16.20M
196.49%33.00M
-7350.00%-14.50M
515.38%8.00M
262.63%16.10M
-679.66%-34.20M
100.87%200.00K
116.67%1.30M
-28.57%-9.90M
140.97%5.90M
-80.31%-22.90M
-32.20%-7.80M
0.00%-7.70M
-580.00%-14.40M
-289.55%-12.70M
-68.57%-5.90M
---7.70M
--3.00M
--6.70M
---3.50M
----
----
----
----
----
----
-存货（增）减
6.73%-38.80M
71.01%11.80M
7.04%-39.60M
147.34%20.50M
37.25%-41.60M
117.74%6.90M
8.97%-42.60M
49.83%-43.30M
41.99%-66.30M
45.82%-38.90M
32.27%-46.80M
-75.76%-86.30M
-38.38%-114.30M
-88.45%-71.80M
-141.61%-69.10M
7.71%-49.10M
-141.52%-82.60M
-0.26%-38.10M
-28.25%-28.60M
-13.43%-53.20M
-1.79%-34.20M
---38.00M
---22.30M
---46.90M
---33.60M
----
----
----
----
----
----
-预付费用（增）减
93.55%-200.00K
181.82%3.10M
-178.13%-2.50M
-70.00%-8.50M
-162.00%-3.10M
-81.67%1.10M
52.38%3.20M
-108.33%-5.00M
196.15%5.00M
2900.00%6.00M
-30.00%2.10M
73.33%-2.40M
-405.88%-5.20M
108.33%200.00K
--3.00M
-2.27%-9.00M
240.00%1.70M
-1300.00%-2.40M
100.00%0.00
-1000.00%-8.80M
225.00%500.00K
790.73%200.00K
-26185.90%-4.30M
-383.19%-800.00K
---400.00K
---28.95K
--16.48K
---165.57K
----
----
----
-应付款项及应计费用（减）增
-11.04%13.70M
-75.19%-23.30M
444.44%4.90M
-7.69%-15.40M
7800.00%15.40M
-193.66%-13.30M
-95.67%900.00K
32.55%-14.30M
96.92%-200.00K
473.68%14.20M
50.72%20.80M
-228.48%-21.20M
-3350.00%-6.50M
-130.65%-3.80M
911.76%13.80M
-31.82%16.50M
104.26%200.00K
875.00%12.40M
-113.49%-1.70M
340.00%24.20M
-123.81%-4.70M
-202.44%-1.60M
--12.60M
--5.50M
---2.10M
--1.56M
----
----
----
----
----
-其他流动资产变化
44.09%26.80M
0.89%33.90M
-25.57%19.50M
-32.30%26.20M
-28.46%18.60M
-7.95%33.60M
5.65%26.20M
16.57%38.70M
-10.34%26.00M
78.05%36.50M
-13.59%24.80M
-6.74%33.20M
-28.92%29.00M
-56.29%20.50M
-3.69%28.70M
-1.11%35.60M
28.30%40.80M
22.77%46.90M
52.82%29.80M
151.75%36.00M
120.83%31.80M
--38.20M
--19.50M
--14.30M
--14.40M
----
----
----
----
----
----
-其他流动负债变化
458.33%21.50M
-67.28%-27.10M
296.88%12.70M
-829.17%-35.00M
-1600.00%-6.00M
-165.85%-16.20M
-72.88%3.20M
-83.51%4.80M
-99.30%400.00K
-37.72%24.60M
93.44%11.80M
191.00%29.10M
162.67%57.00M
554.02%39.50M
151.26%6.10M
23.46%10.00M
1133.33%21.70M
-61.11%-8.70M
31.21%-11.90M
-22.12%8.10M
91.83%-2.10M
-18100.00%-5.40M
-57766.67%-17.30M
33061.15%10.40M
---25.70M
--30.00K
--30.00K
4020.25%31.36K
-100.00%0.00
---800.00
--800.00
非持续经营活动现金净额
经营活动现金净额
218.86%20.80M
-2.87%33.90M
-94.20%2.50M
254.95%14.10M
-29.63%-17.50M
-57.18%34.90M
302.80%43.10M
33.58%-9.10M
32.84%-13.50M
40650.00%81.50M
-28.19%10.70M
-235.64%-13.70M
-200.00%-20.10M
-99.25%200.00K
431.11%14.90M
13.48%10.10M
-2133.33%-6.70M
322.22%26.60M
-147.87%-4.50M
196.67%8.90M
99.47%-300.00K
2015.74%6.30M
13868.97%9.40M
1655.50%3.00M
-5592456.32%-57.10M
---328.85K
--67.29K
-24208.00%-192.86K
---1.02K
--800.00
--0.00
投资活动现金流量
持续投资活动现金净额
-56.14%5.00M
-54.67%3.40M
41.41%14.00M
-35.29%12.10M
-30.91%11.40M
-54.55%7.50M
-38.51%9.90M
-15.00%18.70M
-4.07%16.50M
-24.66%16.50M
35.29%16.10M
18.92%22.00M
-1.15%17.20M
62.22%21.90M
3.48%11.90M
2.78%18.50M
148.57%17.40M
92.86%13.50M
-4.96%11.50M
1600.00%18.00M
-73.68%7.00M
--7.00M
--12.10M
---1.20M
--26.60M
----
----
----
----
----
----
资本性支出
-28.06%10.00M
-42.96%7.70M
-24.17%16.00M
-27.80%14.80M
-23.63%13.90M
-25.82%13.50M
6.03%21.10M
-9.69%20.50M
2.82%18.20M
-39.13%18.20M
61.79%19.90M
20.74%22.70M
1.14%17.70M
-31.11%29.90M
4.24%12.30M
2.17%18.80M
127.27%17.50M
486.49%43.40M
-9.23%11.80M
1740.00%18.40M
-71.16%7.70M
--7.40M
--13.00M
--1.00M
--26.70M
----
----
----
----
----
----
固定资产交易的净现金流
-56.14%5.00M
-54.67%3.40M
41.41%14.00M
-35.29%12.10M
-30.91%11.40M
-54.55%7.50M
-38.51%9.90M
-15.00%18.70M
-4.07%16.50M
-24.66%16.50M
35.29%16.10M
18.92%22.00M
-1.15%17.20M
62.22%21.90M
3.48%11.90M
2.78%18.50M
148.57%17.40M
92.86%13.50M
-4.96%11.50M
1600.00%18.00M
-73.68%7.00M
--7.00M
--12.10M
---1.20M
--26.60M
----
----
----
----
----
----
业务交易的净现金流
151.72%1.50M
--0.00
--6.20M
--36.00M
---2.90M
100.00%0.00
----
-100.00%0.00
100.00%0.00
4.97%-44.00M
99.49%-200.00K
200.00%300.00K
-41.67%-1.70M
22.18%-46.30M
-2892.31%-38.90M
57.14%-300.00K
36.84%-1.20M
-16.21%-59.50M
95.78%-1.30M
88.89%-700.00K
97.93%-1.90M
---51.20M
---30.80M
---6.30M
---91.70M
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
100.00%0.00
----
----
----
---700.00K
---700.00K
---600.00K
---900.00K
----
----
----
----
---1.20M
--2.50M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---143.75M
----
----
----
非持续投资活动现金净额
投资活动现金净额
75.52%-3.50M
58.54%-3.40M
26.42%-7.80M
223.83%23.90M
13.33%-14.30M
86.45%-8.20M
34.97%-10.60M
11.06%-19.30M
12.70%-16.50M
12.82%-60.50M
66.25%-16.30M
-15.43%-21.70M
-1.61%-18.90M
4.93%-69.40M
-277.34%-48.30M
-0.53%-18.80M
-108.99%-18.60M
-25.43%-73.00M
70.16%-12.80M
-266.67%-18.70M
92.48%-8.90M
---58.20M
---42.90M
96.45%-5.10M
---118.30M
--0.00
--0.00
---143.75M
----
----
----
融资活动现金流量
持续融资活动现金净额
-140.34%-11.90M
5.80%-26.00M
141.52%9.30M
-165.82%-18.10M
541.30%29.50M
-403.30%-27.60M
-646.34%-22.40M
-24.03%27.50M
-87.86%4.60M
-86.93%9.10M
-88.32%4.10M
376.32%36.20M
54.07%37.90M
46.53%69.60M
110.18%35.10M
-30.91%7.60M
186.05%24.60M
-10.38%47.50M
-38.60%16.70M
139.43%11.00M
-95.94%8.60M
--53.00M
32100.00%27.20M
-119.25%-27.90M
1248037.78%211.80M
--0.00
---85.00K
--144.91M
---16.97K
--0.00
--0.00
债务发行/偿还的净现金流
-130.91%-10.20M
1.32%-22.40M
141.80%10.70M
-124.73%-9.30M
157.81%33.00M
-360.92%-22.70M
-257.06%-25.60M
2.17%37.60M
-66.49%12.80M
-87.64%8.70M
-56.06%16.30M
268.00%36.80M
50.39%38.20M
45.15%70.40M
114.45%37.10M
-27.01%10.00M
195.35%25.40M
133.17%48.50M
-42.72%17.30M
146.44%13.70M
-87.94%8.60M
--20.80M
--30.20M
-43314.28%-29.50M
397114.48%71.30M
--0.00
--0.00
---67.95K
--17.95K
--0.00
--0.00
普通股发行/偿还的净现金流
----
73.68%-1.00M
--0.00
-225.00%-6.50M
----
---3.80M
--0.00
---2.00M
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
----
--4.00M
---3.00M
-100.00%0.00
--172.80M
--0.00
--0.00
--143.75M
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--28.20M
----
----
----
----
----
----
----
----
----
现金股利支付
-70.37%800.00K
-70.37%800.00K
-74.07%700.00K
0.00%2.70M
0.00%2.70M
0.00%2.70M
0.00%2.70M
8.00%2.70M
0.00%2.70M
0.00%2.70M
8.00%2.70M
257.14%2.50M
237.50%2.70M
237.50%2.70M
257.14%2.50M
-36.36%700.00K
--800.00K
--800.00K
--700.00K
--1.10M
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-12.50%-900.00K
-212.50%-1.80M
-111.86%-700.00K
107.41%400.00K
85.45%-800.00K
-48.39%1.60M
162.11%5.90M
-384.21%-5.40M
-329.17%-5.50M
63.16%3.10M
-2000.00%-9.50M
211.76%1.90M
--2.40M
1050.00%1.90M
400.00%500.00K
-6.25%-1.70M
----
---200.00K
--100.00K
-200.00%-1.60M
----
--0.00
100.00%0.00
30.06%1.60M
-92391.84%-32.30M
--0.00
---85.00K
--1.23M
---34.92K
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-140.34%-11.90M
5.80%-26.00M
141.52%9.30M
-165.82%-18.10M
541.30%29.50M
-403.30%-27.60M
-646.34%-22.40M
-24.03%27.50M
-87.86%4.60M
-86.93%9.10M
-88.32%4.10M
376.32%36.20M
54.07%37.90M
46.53%69.60M
110.18%35.10M
-30.91%7.60M
186.05%24.60M
-10.38%47.50M
-38.60%16.70M
139.43%11.00M
-95.94%8.60M
--53.00M
32100.00%27.20M
-119.25%-27.90M
1248037.78%211.80M
--0.00
---85.00K
--144.91M
---16.97K
--0.00
--0.00
现金净流量
期初现金流
38.81%18.60M
-3.42%14.10M
193.33%13.20M
98.21%11.10M
-56.77%13.40M
942.86%14.60M
95.65%4.50M
229.41%5.60M
1048.15%31.00M
-33.33%1.40M
360.00%2.30M
6.25%1.70M
17.39%2.70M
75.00%2.10M
-72.22%500.00K
166.67%1.60M
91.67%2.30M
1100.00%1.20M
-71.88%1.80M
-98.35%600.00K
--1.20M
-89.83%100.00K
539.33%6.40M
114853.42%36.40M
-100.00%0.00
--983.34K
--1.00M
--31.66K
--49.66K
--0.00
--0.00
当期现金流变化
330.43%5.30M
475.00%4.50M
-91.09%900.00K
290.91%2.10M
90.94%-2.30M
-104.05%-1.20M
1222.22%10.10M
-283.33%-1.10M
-2440.00%-25.40M
4833.33%29.60M
-156.25%-900.00K
154.55%600.00K
-42.86%-1.00M
-45.45%600.00K
366.67%1.60M
-191.67%-1.10M
-16.67%-700.00K
0.00%1.10M
90.48%-600.00K
104.00%1.20M
-101.65%-600.00K
434.49%1.10M
-35477.14%-6.30M
-3194.75%-30.00M
202400.89%36.40M
---328.85K
---17.71K
121073.13%969.38K
---17.99K
--800.00
--0.00
利率变动影响
---100.00K
100.00%0.00
--0.00
200.00%200.00K
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40.00%-300.00K
-100.00%0.00
0.00%-200.00K
----
-350.00%-500.00K
700.00%600.00K
---200.00K
--100.00K
--200.00K
---100.00K
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期末现金流
115.32%23.90M
38.81%18.60M
-3.42%14.10M
193.33%13.20M
98.21%11.10M
-56.77%13.40M
942.86%14.60M
95.65%4.50M
229.41%5.60M
1048.15%31.00M
-33.33%1.40M
360.00%2.30M
6.25%1.70M
17.39%2.70M
75.00%2.10M
-72.22%500.00K
166.67%1.60M
91.67%2.30M
1100.00%1.20M
-71.88%1.80M
-98.35%600.00K
83.35%1.20M
-89.83%100.00K
539.33%6.40M
114853.42%36.40M
--654.49K
--983.34K
125031.25%1.00M
--31.66K
--800.00
--0.00
自由现金流
134.39%10.80M
22.43%26.20M
-161.36%-13.50M
97.64%-700.00K
0.95%-31.40M
-66.19%21.40M
339.13%22.00M
18.68%-29.60M
16.14%-31.70M
313.13%63.30M
-453.85%-9.20M
-318.39%-36.40M
-56.20%-37.80M
-76.79%-29.70M
115.95%2.60M
8.42%-8.70M
-202.50%-24.20M
-1427.27%-16.80M
-352.78%-16.30M
-575.00%-9.50M
90.45%-8.00M
-234.49%-1.10M
-5449.82%-3.60M
1137.00%2.00M
---83.80M
---328.85K
--67.29K
---192.86K
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货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Alta Equipment Group Inc 产生了多少经营活动现金流？
Alta Equipment Group Inc 2025 财年的经营活动现金流为 33.00M，反映其核心业务经营活动产生的现金。
Alta Equipment Group Inc 的经营活动现金流同比有何变化？
Alta Equipment Group Inc 的经营活动现金流同比增长 -42.11%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Alta Equipment Group Inc 的资本支出是多少？
Alta Equipment Group Inc 最近一个季度的资本支出为 52.30M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Alta Equipment Group Inc 的融资活动现金流有何变化？
Alta Equipment Group Inc 最近一个季度用于融资活动的现金为 -5.30M。
什么是自由现金流？它对 ALTG 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Alta Equipment Group Inc 最近一个季度的自由现金流是多少？
Alta Equipment Group Inc 最近一个季度的自由现金流为 -19.30M，较上年同期变动 -42.96%。