搜尋
Alta Equipment Group Inc
ALTG添加自選
6.920USD
+0.340+5.17%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
203.60M總市值
虧損本益比TTM
ALTG 資產負債表
您可以在這裡訪問Alta Equipment Group Inc的年度或季度資產負債表，以評估Alta Equipment Group Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
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
--1.00M
--31.66K
—現金和現金等價物
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
--1.00M
--31.66K
應收款項
-7.60%192.00M
-6.51%186.70M
-0.64%216.00M
-18.50%205.30M
-13.20%207.80M
-19.90%199.70M
-16.09%217.40M
11.12%251.90M
4.86%239.40M
7.09%249.30M
21.42%259.10M
7.34%226.70M
20.60%228.30M
27.42%232.80M
26.87%213.40M
36.35%211.20M
31.46%189.30M
20.67%182.70M
36.97%168.20M
29.08%154.90M
16.32%144.00M
--151.40M
--122.80M
--120.00M
--123.80M
----
----
----
----
-應收賬款及應收票據
-7.60%192.00M
-6.51%186.70M
-0.64%216.00M
-18.50%205.30M
-13.20%207.80M
-19.90%199.70M
-16.09%217.40M
11.12%251.90M
4.86%239.40M
7.09%249.30M
21.42%259.10M
7.34%226.70M
20.60%228.30M
27.42%232.80M
26.87%213.40M
36.35%211.20M
31.46%189.30M
20.67%182.70M
36.97%168.20M
29.08%154.90M
16.32%144.00M
--151.40M
--122.80M
--120.00M
--123.80M
----
----
----
----
存貨
-12.56%476.20M
-11.68%473.30M
-10.72%504.60M
-11.47%484.50M
-1.64%544.60M
0.98%535.90M
14.69%565.20M
9.90%547.30M
18.03%553.70M
32.77%530.70M
45.58%492.80M
67.90%498.00M
61.20%469.10M
67.10%399.70M
65.20%338.50M
31.88%296.60M
30.26%291.00M
4.45%239.20M
-7.33%204.90M
8.81%224.90M
6.89%223.40M
--229.00M
--221.10M
--206.70M
--209.00M
----
----
----
----
預付費用
12.01%31.70M
23.92%31.60M
27.40%37.20M
12.11%36.10M
19.92%28.30M
-5.56%25.50M
-5.81%29.20M
-0.92%32.20M
-22.37%23.60M
-3.91%27.00M
11.11%31.00M
6.91%32.50M
33.33%30.40M
15.16%28.10M
29.17%27.90M
39.45%30.40M
71.43%22.80M
--24.40M
63.64%21.60M
118.00%21.80M
35.71%13.30M
----
8754.19%13.20M
5939.89%10.00M
--9.80M
--178.04K
--149.08K
--165.57K
----
其他流動資產
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
-8.59%723.80M
-8.30%710.20M
-6.59%771.90M
-11.58%739.10M
-3.71%791.80M
-7.58%774.50M
5.37%826.40M
10.06%835.90M
12.72%822.30M
26.34%838.00M
34.78%784.30M
40.99%759.50M
44.54%729.50M
47.86%663.30M
46.98%581.90M
33.54%538.70M
32.36%504.70M
17.56%448.60M
10.83%395.90M
17.58%403.40M
0.61%381.30M
45736.46%381.60M
31442.96%357.20M
29309.85%343.10M
1196805.10%379.00M
--832.52K
--1.13M
--1.17M
--31.66K
非流動資產
固定資產淨額
-14.31%479.70M
-10.50%495.30M
-8.34%530.90M
-7.96%548.10M
-4.65%559.80M
-3.87%553.40M
4.61%579.20M
11.35%595.50M
15.05%587.10M
17.16%575.70M
17.48%553.70M
20.21%534.80M
16.27%510.30M
9.91%491.40M
39.31%471.30M
36.06%444.90M
41.22%438.90M
43.35%447.10M
15.19%338.30M
16.66%327.00M
18.99%310.80M
--311.90M
--293.70M
--280.30M
--261.20M
----
----
----
----
-固定資產
-8.30%770.40M
-4.63%782.20M
-2.51%821.80M
-3.45%825.30M
0.08%840.10M
-0.40%820.20M
6.01%843.00M
11.77%854.80M
14.48%839.40M
16.00%823.50M
17.34%795.20M
20.23%764.80M
18.45%733.20M
14.46%709.90M
34.25%677.70M
32.03%636.10M
35.75%619.00M
37.12%620.20M
17.72%504.80M
18.32%481.80M
20.16%456.00M
--452.30M
--428.80M
--407.20M
--379.50M
----
----
----
----
-累計折舊
3.71%290.70M
7.53%286.90M
10.27%290.90M
6.90%277.20M
11.10%280.30M
7.67%266.80M
9.23%263.80M
12.74%259.30M
13.19%252.30M
13.41%247.80M
17.01%241.50M
20.29%230.00M
23.76%222.90M
26.23%218.50M
23.96%206.40M
23.51%191.20M
24.04%180.10M
23.29%173.10M
23.24%166.50M
21.99%154.80M
22.74%145.20M
--140.40M
--135.10M
--126.90M
--118.30M
----
----
----
----
商譽及其他無形資產
-4.92%123.80M
-4.84%125.80M
-10.21%124.90M
-7.47%128.90M
-6.93%130.20M
-7.55%132.20M
10.93%139.10M
9.94%139.30M
8.45%139.90M
10.08%143.00M
44.47%125.40M
49.94%126.70M
50.88%129.00M
52.29%129.90M
68.87%86.80M
64.40%84.50M
66.34%85.50M
68.58%85.30M
9.36%51.40M
33.16%51.40M
54.82%51.40M
--50.60M
--47.00M
--38.60M
--33.20M
----
----
----
----
其他非流動資產
-67.84%7.30M
-75.37%5.00M
-25.00%3.30M
-3.40%19.90M
62.14%22.70M
42.96%20.30M
-74.12%4.40M
123.91%20.60M
75.00%14.00M
136.67%14.20M
553.85%17.00M
206.67%9.20M
433.33%8.00M
275.00%6.00M
44.44%2.60M
130.77%3.00M
0.00%1.50M
-23.81%1.60M
-5.26%1.80M
-43.48%1.30M
0.00%1.50M
--2.10M
--1.90M
--2.30M
302.77%1.50M
--0.00
--0.00
--0.00
--372.42K
非流動資產合計
-14.30%610.80M
-11.30%626.10M
-8.80%659.10M
-7.74%696.90M
-3.82%712.70M
-3.68%705.90M
3.82%722.70M
12.63%755.40M
14.48%741.00M
16.83%732.90M
24.15%696.10M
25.98%670.70M
23.08%647.30M
17.47%627.30M
43.22%560.70M
40.22%532.40M
44.60%525.90M
46.46%534.00M
14.27%391.50M
18.21%379.70M
22.91%363.70M
149.73%364.60M
135.62%342.60M
122.11%321.20M
79352.88%295.90M
--146.00M
--145.40M
--144.61M
--372.42K
總資產
-11.29%1.33B
-9.73%1.34B
-7.62%1.43B
-9.76%1.44B
-3.76%1.50B
-5.76%1.48B
4.64%1.55B
11.26%1.59B
13.55%1.56B
21.72%1.57B
29.56%1.48B
33.53%1.43B
33.59%1.38B
31.35%1.29B
45.11%1.14B
36.78%1.07B
38.34%1.03B
31.68%982.60M
12.52%787.40M
17.88%783.10M
10.39%745.00M
408.20%746.20M
377.57%699.80M
355.70%664.30M
166918.49%674.90M
--146.83M
--146.53M
--145.78M
--404.09K
負債
流動負債
-其他應付款
-41.07%3.30M
-39.39%4.00M
-43.48%3.90M
-33.33%4.80M
-79.03%5.60M
-72.38%6.60M
-36.70%6.90M
-28.00%7.20M
178.13%26.70M
218.67%23.90M
55.71%10.90M
-60.00%10.00M
-56.36%9.60M
-60.73%7.50M
-65.52%7.00M
58.23%25.00M
78.86%22.00M
45.80%19.10M
52.63%20.30M
3.95%15.80M
33.70%12.30M
13047.20%13.10M
18997.95%13.30M
38244.14%15.20M
111024.53%9.20M
--99.64K
--69.64K
--39.64K
--8.28K
應計費用
-12.87%55.50M
-11.52%45.30M
-15.05%55.30M
-7.81%48.40M
22.50%63.70M
-14.24%51.20M
21.91%65.10M
1.94%52.50M
-8.29%52.00M
8.35%59.70M
0.56%53.40M
24.70%51.50M
21.94%56.70M
40.20%55.10M
28.88%53.10M
20.06%41.30M
61.46%46.50M
30.56%39.30M
53.73%41.20M
60.00%34.40M
39.13%28.80M
--30.10M
--26.80M
--21.50M
--20.70M
----
----
----
----
短期借款與租賃負債
-8.96%344.60M
-15.77%324.30M
-13.50%351.20M
-16.38%340.90M
-7.16%378.50M
-4.94%385.00M
9.40%406.00M
15.33%407.70M
27.61%407.70M
55.17%405.00M
73.57%371.10M
8.67%353.50M
5.24%319.50M
2.03%261.00M
9.36%213.80M
72.21%325.30M
-8.44%303.60M
-20.78%255.80M
-35.20%195.50M
-33.04%188.90M
9.80%331.60M
--322.90M
--301.70M
--282.10M
444344.44%302.00M
----
--0.00
--0.00
--67.95K
-短期借款
-9.20%333.50M
-16.34%313.30M
-14.07%340.20M
-17.25%329.60M
-7.99%367.30M
-5.74%374.50M
8.61%395.90M
14.45%398.30M
26.81%399.20M
54.71%397.30M
73.41%364.50M
8.01%348.00M
4.62%314.80M
1.42%256.80M
7.85%210.20M
70.57%322.20M
-7.07%300.90M
-19.64%253.20M
-33.68%194.90M
-31.13%188.90M
10.06%323.80M
--315.10M
--293.90M
--274.30M
432865.42%294.20M
----
--0.00
--0.00
--67.95K
-短期租賃負債
-0.89%11.10M
4.76%11.00M
--11.00M
--11.30M
31.76%11.20M
36.36%10.50M
----
----
80.85%8.50M
83.33%7.70M
83.33%6.60M
77.42%5.50M
74.07%4.70M
--4.20M
--3.60M
--3.10M
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
7.63%12.70M
5.38%13.70M
-8.13%11.30M
-13.70%12.60M
-17.48%11.80M
-19.75%13.00M
-15.17%12.30M
19.67%14.60M
13.49%14.30M
14.89%16.20M
-25.64%14.50M
--12.20M
--12.60M
--14.10M
--19.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-13.58%28.00M
-4.94%32.70M
-12.96%28.20M
-25.43%30.50M
-43.36%32.40M
-40.17%34.40M
-19.60%32.40M
-2.39%40.90M
23.54%57.20M
16.16%57.50M
-9.23%40.30M
-9.50%41.90M
14.04%46.30M
38.27%49.50M
26.14%44.40M
57.48%46.30M
71.31%40.60M
59.82%35.80M
75.12%35.20M
30.67%29.40M
54.90%23.70M
22380.71%22.40M
28762.31%20.10M
56659.42%22.50M
184704.93%15.30M
--99.64K
--69.64K
--39.64K
--8.28K
流動負債總額
-9.61%527.80M
-14.24%495.00M
-11.37%542.70M
-13.01%531.00M
-7.48%583.90M
-9.12%577.20M
7.46%612.30M
12.77%610.40M
20.03%631.10M
34.78%635.10M
37.24%569.80M
6.85%541.30M
11.71%525.80M
12.03%471.20M
27.95%415.20M
58.21%506.60M
7.07%470.70M
-3.15%420.60M
-21.12%324.50M
-14.70%320.20M
14.72%439.60M
21938.89%434.30M
65287.63%411.40M
147790.76%375.40M
92521.02%383.20M
--1.97M
--629.17K
--253.84K
--413.73K
非流動負債
長期借款與租賃負債
-1.68%787.80M
4.27%795.90M
5.38%816.90M
1.20%800.80M
8.21%801.30M
4.88%763.30M
9.11%775.20M
13.12%791.30M
10.97%740.50M
15.41%727.80M
27.67%710.50M
76.95%699.50M
67.45%667.30M
58.28%630.60M
78.59%556.50M
27.02%395.30M
193.01%398.50M
189.75%398.40M
124.01%311.60M
120.71%311.20M
-4.76%136.00M
--137.50M
--139.10M
--141.00M
--142.80M
--0.00
--0.00
--0.00
--0.00
-長期借款
-1.12%690.10M
5.46%695.80M
5.74%714.80M
0.93%698.00M
8.84%697.90M
5.03%659.80M
9.83%676.00M
14.90%691.60M
13.03%641.20M
18.82%628.20M
31.77%615.50M
93.91%601.90M
82.88%567.30M
70.55%528.70M
50.82%467.10M
0.36%310.40M
132.36%310.20M
129.63%310.00M
127.05%309.70M
124.29%309.30M
-4.30%133.50M
--135.00M
--136.40M
--137.90M
--139.50M
----
----
----
----
-長期租賃負債
-5.51%97.70M
-3.29%100.10M
2.92%102.10M
3.11%102.80M
4.13%103.40M
3.92%103.50M
4.42%99.20M
2.15%99.70M
-0.70%99.30M
-2.26%99.60M
6.26%95.00M
14.96%97.60M
13.25%100.00M
15.27%101.90M
4605.26%89.40M
4368.42%84.90M
3432.00%88.30M
3436.00%88.40M
-29.63%1.90M
-38.71%1.90M
-24.24%2.50M
--2.50M
--2.70M
--3.10M
--3.30M
----
----
----
----
遞延負債
8.70%5.00M
16.28%5.00M
21.43%5.10M
24.39%5.10M
15.00%4.60M
2.38%4.30M
-4.55%4.20M
-16.33%4.10M
-18.37%4.00M
-14.29%4.20M
12.82%4.40M
36.11%4.90M
28.95%4.90M
16.67%4.90M
--3.90M
--3.60M
--3.80M
--4.20M
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-34.67%9.80M
-28.75%11.40M
-14.36%15.50M
-12.85%15.60M
7.14%15.00M
-17.95%16.00M
-3.21%18.10M
-12.68%17.90M
-35.19%14.00M
-28.31%19.50M
88.89%18.70M
83.04%20.50M
83.05%21.60M
109.23%27.20M
-34.87%9.90M
-27.27%11.20M
-32.57%11.80M
-23.08%13.00M
-16.48%15.20M
1.32%15.40M
33.59%17.50M
--16.90M
--18.20M
--15.20M
--13.10M
----
----
----
----
非流動負債總額
-3.41%835.10M
2.97%850.10M
5.27%885.40M
0.63%861.10M
8.71%864.60M
5.02%825.60M
10.22%841.10M
14.47%855.70M
11.56%795.30M
15.67%786.10M
30.07%763.10M
75.76%747.50M
66.99%712.90M
59.05%679.60M
79.42%586.70M
30.10%425.30M
177.39%426.90M
175.68%427.30M
88.26%327.00M
87.12%326.90M
-5.52%153.90M
--155.00M
--173.70M
--174.70M
--162.90M
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總負債
-5.91%1.36B
-4.11%1.35B
-1.74%1.43B
-5.05%1.39B
1.55%1.45B
-1.29%1.40B
9.04%1.45B
13.76%1.47B
15.15%1.43B
23.50%1.42B
33.04%1.33B
38.30%1.29B
38.00%1.24B
35.72%1.15B
53.78%1.00B
44.01%931.90M
51.24%897.60M
43.88%847.90M
11.35%651.50M
17.63%647.10M
8.68%593.50M
29804.49%589.30M
92895.39%585.10M
216614.73%550.10M
131894.61%546.10M
--1.97M
--629.17K
--253.84K
--413.73K
所有者權益
普通股權益
1.92%249.80M
2.01%248.40M
2.06%247.60M
2.20%246.00M
3.86%245.10M
4.15%243.50M
7.11%242.60M
7.12%240.70M
5.55%236.00M
4.94%233.80M
3.28%226.50M
2.84%224.70M
2.71%223.60M
2.48%222.80M
1.01%219.30M
0.82%218.50M
0.56%217.70M
0.56%217.42M
18.26%217.12M
20.13%216.72M
21.09%216.50M
49.25%216.20M
26.74%183.60M
24.46%180.40M
49804913.93%178.80M
--144.86M
--144.86M
--144.95M
--359.00
留存收益
-48.55%-256.70M
-58.34%-236.40M
-64.63%-223.90M
-71.97%-181.60M
-89.89%-172.80M
-95.42%-149.30M
-89.42%-136.00M
-38.04%-105.60M
-19.11%-91.00M
-2.96%-76.40M
-1.41%-71.80M
-4.22%-76.50M
3.05%-76.40M
3.39%-74.20M
5.98%-70.80M
1.87%-73.40M
-33.33%-78.80M
-43.82%-76.80M
-19.52%-75.30M
-18.17%-74.80M
-25.48%-59.10M
-42047144.09%-53.40M
-6133.66%-63.00M
-11064.02%-63.30M
-470852.90%-47.10M
---127.00
--1.04M
--577.34K
---10.00K
資本公積
1.92%249.80M
2.01%248.40M
2.06%247.60M
2.20%246.00M
3.86%245.10M
4.15%243.50M
7.11%242.60M
7.12%240.70M
5.55%236.00M
4.94%233.80M
3.28%226.50M
2.84%224.70M
2.71%223.60M
2.48%222.80M
1.01%219.30M
0.83%218.50M
0.55%217.70M
0.56%217.40M
18.25%217.10M
20.12%216.70M
21.09%216.50M
4224.29%216.20M
4541.73%183.60M
3979.40%180.40M
--178.80M
--5.00M
--3.96M
--4.42M
--0.00
減：庫存股
64.10%19.20M
64.10%19.20M
130.38%18.20M
130.38%18.20M
98.31%11.70M
98.31%11.70M
33.90%7.90M
33.90%7.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
103.45%5.90M
103.45%5.90M
--5.90M
--5.90M
--2.90M
--2.90M
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不影響留存收益的損益
52.17%-2.20M
67.35%-1.60M
13.33%-2.60M
-15.00%-2.30M
-109.09%-4.60M
-172.22%-4.90M
-130.77%-3.00M
-122.22%-2.00M
31.25%-2.20M
37.93%-1.80M
31.58%-1.30M
---900.00K
---3.20M
---2.90M
---1.90M
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總權益
-150.54%-28.30M
-111.34%-8.80M
-96.97%2.90M
-64.94%43.90M
-59.09%56.00M
-48.16%77.60M
-35.12%95.70M
-11.46%125.20M
-0.87%136.90M
7.08%149.70M
4.83%147.50M
1.58%141.40M
3.83%138.10M
3.79%139.80M
3.53%140.70M
2.35%139.20M
-12.21%133.00M
-14.15%134.70M
18.48%135.90M
19.09%136.00M
17.62%151.50M
8.31%156.90M
-21.39%114.70M
-21.52%114.20M
1335922.44%128.80M
--144.86M
--145.90M
--145.52M
---9.64K
貨幣單位
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審計意見
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常見問題
分析 ALTG 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Alta Equipment Group Inc 持有多少現金？
根據最近一個季度的財報，Alta Equipment Group Inc 持有 23.90M 的現金及現金等價物。
Alta Equipment Group Inc 的總負債是多少？
截至最近一個已披露季度，Alta Equipment Group Inc 的總負債為 1.35B，其中包括 495.00M 的流動負債和 850.10M 的非流動負債。
Alta Equipment Group Inc 的總資產是多少？
截至最近一個已披露季度，Alta Equipment Group Inc 的總資產為 1.34B，其中包括 710.20M 的流動資產和 626.10M 的非流動資產。
Alta Equipment Group Inc 的股東權益是多少？
截至最近一個已披露季度，Alta Equipment Group Inc 的股東權益總額為 -8.80M。