EQPT EquipmentShare.com Inc - Class A Common Stock
$21.68
价格 · 五月 20, 2026
截至...的财报数据 五月 14, 2026
52周区间
$18–$36
21% of range
分析师评级
BUY
16 analysts
目标价
$39
+82% upside
P/E (TTM)
—
ROE
7.4%
净利润率
0.91%
EQPT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$21.68
市值
—
P/E (TTM)
—
每股收益 (TTM)
$0.01
营收 (TTM)
$4.38B
股息收益率
—
ROE
7.4%
负债/权益
6.2
52周区间
$18 – $36
EQPT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$4.38B
2023-12-31
→
2025-12-31
EPS
$0.01
2023-12-31
→
2025-12-31
自由现金流
—
利润率
0.91%
2025-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
EQPT
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
EQPT
同行中位数
Gross Margin (毛利率)
28.3%
29.2%
Operating Margin (营业利润率)
6.8%
—
Net Profit Margin (净利润率)
0.91%
6.3%
ROA
0.74%
7.7%
ROE
7.4%
16.5%
ROIC
5.8%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
EQPT
同行中位数
Debt / Equity (负债/股东权益比率)
6.2
—
Current Ratio (流动比率)
2.0
2.1
Quick Ratio (速动比率)
1.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
EQPT
同行中位数
Revenue YoY (营收同比增长)
16.3%
—
Net Income YoY (净利润同比增长)
1233.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
EQPT
同行中位数
Payout Ratio (派息率)
92.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
92.5%
5年股息复合年增长率 (CAGR)
—
EQPT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
16 位分析师
- 强烈买入 4 25.0%
- 买入 8 50.0%
- 持有 4 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-05-15
中位数
$39.00
← 低于所有目标
$21.68
最低
$22.00
最高
$55.00
中位数目标
$39.00
+79.9%
平均目标
$39.44
+81.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.20 | $-0.24 | 0.04% |
| 2025年12月31日 | $0.24 | $0.19 | 0.05% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4.38B | $3.76B | $2.56B | |
| Cost of Revenue | $3.14B | $2.82B | $1.80B | |
| Gross Profit | $1.24B | $946M | $759M | |
| SG&A Expense | $942M | $728M | $509M | |
| Operating Income | $297M | $218M | $250M | |
| Interest Income | $5M | $5M | $4M | |
| Other Non-op | $-243M | $-212M | $-229M | |
| Pretax Income | $54M | $6M | $21M | |
| Income Tax | $14M | $3M | $4M | |
| Net Income | $40M | $3M | $17M | |
| EPS (Basic) | $0.01 | $-0.48 | $-0.20 | |
| EPS (Diluted) | $0.01 | $-0.48 | $-0.20 | |
| Shares (Basic) | 78,000,000 | 77,000,000 | 75,000,000 | |
| Shares (Diluted) | 226,000,000 | 77,000,000 | 75,000,000 | |
| EBITDA | $662M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $306M | $407M | · | |
| Receivables | $748M | $563M | · | |
| Inventory | $401M | $331M | · | |
| Prepaid Expense | $169M | $42M | · | |
| Other Current Assets | $106M | $64M | · | |
| Current Assets | $1.73B | $1.41B | · | |
| PP&E (Net) | $504M | $339M | · | |
| PP&E (Gross) | $619M | $412M | · | |
| Accum. Depreciation | $115M | $73M | · | |
| Intangibles | $31M | $3M | · | |
| Total Assets | $5.99B | $4.82B | · | |
| Accounts Payable | $95M | $91M | · | |
| Accrued Liabilities | $609M | $344M | · | |
| Current Liabilities | $880M | $658M | · | |
| Capital Leases | $655M | $555M | · | |
| Deferred Tax | $43M | $31M | · | |
| Other Non-current Liabilities | $1M | $1M | · | |
| Total Liabilities | $5.10B | $3.94B | · | |
| Long-term Debt | $3.27B | $2.55B | · | |
| Total Debt | $3.27B | · | · | |
| Common Stock | $0 | $0 | · | |
| Paid-in Capital | $105M | $114M | · | |
| Retained Earnings | $0 | $8M | · | |
| Treasury Stock | $7M | $7M | · | |
| AOCI | $0 | $4M | · | |
| Stockholders' Equity | $528M | $549M | $588M | |
| Liabilities + Equity | $5.99B | $4.82B | · | |
| Shares Outstanding | 80,000,000 | 78,000,000 | 77,000,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $365M | $332M | $295M | |
| Stock-based Comp | $4M | $4M | $3M | |
| Deferred Tax | $11M | $0 | $4M | |
| Amort. of Intangibles | $1M | $300.0K | $300.0K | |
| Other Non-cash | $-156M | · | · | |
| Operating Cash Flow | $264M | $282M | $279M | |
| Investing Cash Flow | $-980M | $-419M | $-614M | |
| Debt Issued | $2.36B | $2.44B | $1.59B | |
| Net Debt Issued | $2.36B | · | · | |
| Stock Issued | $0 | $0 | $44M | |
| Net Stock Activity | $0 | · | · | |
| Dividends Paid | $37M | $9M | $5M | |
| Financing Cash Flow | $615M | $228M | $408M | |
| Net Change in Cash | $-101M | $91M | $73M | |
| Taxes Paid | $6M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 28.3% | · | · | |
| Operating Margin | 6.8% | · | · | |
| Net Margin | 0.91% | · | · | |
| Pretax Margin | 1.2% | · | · | |
| EBITDA Margin | 15.1% | · | · | |
| ROA | 0.74% | · | · | |
| ROE | 7.4% | · | · | |
| ROIC | 5.8% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.2 | · | · | |
| Debt / Equity | 6.2 | · | · | |
| LT Debt / Equity | 6.2 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | |
| Inventory Turnover | 8.6 | · | · | |
| Receivables Turnover | 6.7 | · | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 16.3% | 47.2% | · | |
| Net Income YoY | 1233.3% | -82.3% | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4.38B | · | · | |
| Net Income TTM | $40M | · | · | |
| Payout Ratio | 92.5% | · | · | |
| Annual Payout | $37M | · | · |
损益表 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Revenue | $989M | · | |
| Cost of Revenue | $702M | · | |
| Gross Profit | $287M | · | |
| SG&A Expense | $286M | · | |
| Operating Income | $1M | · | |
| Interest Income | $2M | · | |
| Other Non-op | $-62M | · | |
| Pretax Income | $-61M | · | |
| Income Tax | $-32M | · | |
| Net Income | $-29M | · | |
| EBITDA | $105M | · |
资产负债表 28
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | $329M | $306M | |
| Receivables | $818M | $748M | |
| Inventory | $427M | $401M | |
| Prepaid Expense | $203M | $169M | |
| Other Current Assets | $93M | $106M | |
| Current Assets | $1.87B | $1.73B | |
| PP&E (Net) | $524M | $504M | |
| PP&E (Gross) | $652M | $619M | |
| Accum. Depreciation | $128M | $115M | |
| Intangibles | · | $31M | |
| Total Assets | $6.36B | $5.99B | |
| Accounts Payable | $73M | $95M | |
| Accrued Liabilities | $495M | $609M | |
| Current Liabilities | $758M | $880M | |
| Capital Leases | $681M | $655M | |
| Deferred Tax | $10M | $43M | |
| Other Non-current Liabilities | $1M | $1M | |
| Total Liabilities | $4.79B | $5.10B | |
| Long-term Debt | $3.08B | $3.27B | |
| Total Debt | $3.08B | · | |
| Common Stock | $0 | $0 | |
| Paid-in Capital | $1.24B | $105M | |
| Retained Earnings | $-29M | $0 | |
| Treasury Stock | $7M | $7M | |
| AOCI | $-1M | $0 | |
| Stockholders' Equity | $1.20B | $528M | |
| Liabilities + Equity | $6.36B | $5.99B | |
| Shares Outstanding | 0 | 79,000,000 |
现金流 9
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| D&A | $104M | · | |
| Stock-based Comp | $19M | · | |
| Other Non-cash | $-294M | · | |
| Operating Cash Flow | $-200M | · | |
| Investing Cash Flow | $-280M | · | |
| Debt Issued | $381M | · | |
| Net Debt Issued | $381M | · | |
| Financing Cash Flow | $503M | · | |
| Net Change in Cash | $23M | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Gross Margin | 29.0% | · | |
| Operating Margin | 0.10% | · | |
| Net Margin | -2.9% | · | |
| Pretax Margin | -6.2% | · | |
| EBITDA Margin | 10.6% | · | |
| ROA | -0.91% | · | |
| ROE | -4.8% | · | |
| ROIC | 0.01% | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Current Ratio | 2.5 | · | |
| Quick Ratio | 1.5 | · | |
| Debt / Equity | 2.6 | · | |
| LT Debt / Equity | 2.6 | · |
效率 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Inventory Turnover | 3.3 | · | |
| Receivables Turnover | 2.4 | · |
估值 (TTM) 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Market Cap | $0 | · | |
| Enterprise Value | $2.75B | · | |
| P / Tangible Book | 0.0 | · | |
| P / Cash Flow | 0.0 | · | |
| EV / EBITDA | 26.2 | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $4.38B | $3.76B | $2.56B |
| 毛利率 % | 28.3% | — | — |
| 营业利润率 % | 6.8% | — | — |
| 净收入 | $40M | $3M | $17M |
| 稀释后每股收益 (EPS) | $0.01 | $-0.48 | $-0.20 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 负债/股东权益比率 | 6.2 | — | — |
| 流动比率 | 2.0 | — | — |
| 速动比率 | 1.2 | — | — |
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