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Adagio Medical Holdings, Inc.（ADGM）与Apyx Medical Corp（APYX）财务数据对比。点击上方公司名可切换其他公司
Apyx Medical Corp自由现金流更多（$-2.8M vs $-3.5M）
Adagio Medical Holdings, Inc.是一家医疗科技企业，专注于开发和商业化用于治疗包括房颤在内的各类心律失常病症的冷冻消融平台，产品面向电生理临床医师，核心市场覆盖北美及欧洲，致力于提升心律疾病患者的治疗安全性与效果。
Apyx Medical前身是博维医疗，是美国的医疗器械制造商，专注生产电外科产品与能源技术相关医疗设备，公司总部位于佛罗里达州克利尔沃特，在保加利亚设有生产工厂。
ADGM vs APYX — 直观对比
营收规模更大
APYX
是对方的Infinity倍
$0
自由现金流更多
APYX
多$724.0K
$-3.5M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $0 | $19.2M |
| 净利润 | $-10.1M | $-1.3M |
| 毛利率 | — | 62.6% |
| 营业利润率 | — | 0.1% |
| 净利率 | — | -6.8% |
| 营收同比 | — | 34.7% |
| 净利润同比 | -380.6% | 71.9% |
| 每股收益（稀释后） | $-0.66 | — |
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ADGMAPYX
| Q4 25 | — | $19.2M | ||
| Q3 25 | $0 | $12.9M | ||
| Q2 25 | — | $11.4M | ||
| Q1 25 | — | $9.4M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | $132.0K | $11.5M | ||
| Q2 24 | $254.0K | $12.1M | ||
| Q1 24 | — | $10.2M |
净利润ADGMAPYX
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-10.1M | $-2.0M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-4.2M | ||
| Q4 24 | — | $-4.6M | ||
| Q3 24 | $3.6M | $-4.7M | ||
| Q2 24 | $-5.7M | $-6.6M | ||
| Q1 24 | — | $-7.6M |
毛利率ADGMAPYX
| Q4 25 | — | 62.6% | ||
| Q3 25 | — | 64.4% | ||
| Q2 25 | — | 62.3% | ||
| Q1 25 | — | 60.1% | ||
| Q4 24 | — | 63.0% | ||
| Q3 24 | -213.6% | 60.5% | ||
| Q2 24 | -168.5% | 61.7% | ||
| Q1 24 | — | 58.1% |
营业利润率ADGMAPYX
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | -6.5% | ||
| Q2 25 | — | -22.6% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | -3352.3% | -31.6% | ||
| Q2 24 | -2621.7% | -45.7% | ||
| Q1 24 | — | -64.6% |
净利率ADGMAPYX
| Q4 25 | — | -6.8% | ||
| Q3 25 | — | -15.4% | ||
| Q2 25 | — | -33.2% | ||
| Q1 25 | — | -44.0% | ||
| Q4 24 | — | -32.5% | ||
| Q3 24 | 2731.8% | -40.9% | ||
| Q2 24 | -2257.5% | -54.0% | ||
| Q1 24 | — | -74.0% |
每股收益（稀释后）ADGMAPYX
| Q4 25 | — | — | ||
| Q3 25 | $-0.66 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $-7.35 | $-0.19 | ||
| Q1 24 | — | $-0.22 |
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 | $4.7M | $31.7M |
| 总债务越低越好 | $21.2M | $37.5M |
| 股东权益账面价值 | $-1.3M | $14.5M |
| 总资产 | $31.5M | $66.8M |
| 负债/权益比越低杠杆越低 | — | 2.58× |
8季度趋势，按日历期对齐
现金及短期投资ADGMAPYX
| Q4 25 | — | $31.7M | ||
| Q3 25 | $4.7M | $25.1M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $31.7M | ||
| Q3 24 | $28.3M | $28.0M | ||
| Q2 24 | — | $32.7M | ||
| Q1 24 | — | $37.3M |
总债务ADGMAPYX
| Q4 25 | — | $37.5M | ||
| Q3 25 | $21.2M | $37.5M | ||
| Q2 25 | — | $37.5M | ||
| Q1 25 | — | $37.5M | ||
| Q4 24 | — | $37.5M | ||
| Q3 24 | $13.8M | $37.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADGMAPYX
| Q4 25 | — | $14.5M | ||
| Q3 25 | $-1.3M | $5.8M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | $10.5M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | $76.6M | $11.0M | ||
| Q2 24 | $-140.5M | $14.7M | ||
| Q1 24 | — | $20.3M |
总资产ADGMAPYX
| Q4 25 | — | $66.8M | ||
| Q3 25 | $31.5M | $57.4M | ||
| Q2 25 | — | $58.2M | ||
| Q1 25 | — | $60.2M | ||
| Q4 24 | — | $64.8M | ||
| Q3 24 | $107.2M | $60.7M | ||
| Q2 24 | $-140.5M | $65.4M | ||
| Q1 24 | — | $70.7M |
负债/权益比ADGMAPYX
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 6.41× | ||
| Q2 25 | — | 5.17× | ||
| Q1 25 | — | 3.57× | ||
| Q4 24 | — | 2.64× | ||
| Q3 24 | 0.18× | 3.40× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-3.0M | $-2.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $-2.8M |
| 自由现金流率自由现金流/营收 | — | -14.6% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-9.1M |
8季度趋势，按日历期对齐
经营现金流ADGMAPYX
| Q4 25 | — | $-2.5M | ||
| Q3 25 | $-3.0M | $-3.5M | ||
| Q2 25 | — | $-1.2M | ||
| Q1 25 | — | $-702.0K | ||
| Q4 24 | — | $-2.9M | ||
| Q3 24 | $-6.4M | $-4.4M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-6.3M |
自由现金流ADGMAPYX
| Q4 25 | — | $-2.8M | ||
| Q3 25 | $-3.5M | $-4.1M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-757.0K | ||
| Q4 24 | — | $-3.2M | ||
| Q3 24 | $-6.9M | $-4.6M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $-6.4M |
自由现金流率ADGMAPYX
| Q4 25 | — | -14.6% | ||
| Q3 25 | — | -31.5% | ||
| Q2 25 | — | -13.2% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | -22.4% | ||
| Q3 24 | -5254.5% | -40.0% | ||
| Q2 24 | — | -38.0% | ||
| Q1 24 | — | -62.2% |
资本支出强度ADGMAPYX
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 437.9% | 1.3% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 0.3% |
现金转化率ADGMAPYX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.76× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
