vs
Adagio Medical Holdings, Inc.（ADGM）与泰利福（TFX）财务数据对比。点击上方公司名可切换其他公司
Adagio Medical Holdings, Inc.自由现金流更多（$-3.5M vs $-92.9M）
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。
泰利福（Teleflex）总部位于美国宾夕法尼亚州韦恩，是专业医疗设备供应商，产品广泛应用于重症监护、外科手术等各类诊疗场景。公司年营收达24亿美元，在全球40个国家开展业务，员工总数超15000人。经过数年的收并购与业务剥离，公司于2011年完成业务调整，全面聚焦医疗设备制造领域。
ADGM vs TFX — 直观对比
营收规模更大
ADGM
是对方的0.0倍
$-401.9M
自由现金流更多
ADGM
多$89.4M
$-92.9M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $0 | $-401.9M |
| 净利润 | $-10.1M | $-714.3M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 177.8% |
| 营收同比 | — | -150.5% |
| 净利润同比 | -380.6% | -422.7% |
| 每股收益（稀释后） | $-0.66 | $-15.85 |
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ADGMTFX
| Q4 25 | — | $-401.9M | ||
| Q3 25 | $0 | $913.0M | ||
| Q2 25 | — | $780.9M | ||
| Q1 25 | — | $700.7M | ||
| Q4 24 | — | $795.4M | ||
| Q3 24 | $132.0K | $764.4M | ||
| Q2 24 | $254.0K | $749.7M | ||
| Q1 24 | — | $737.8M |
净利润ADGMTFX
| Q4 25 | — | $-714.3M | ||
| Q3 25 | $-10.1M | $-408.9M | ||
| Q2 25 | — | $122.6M | ||
| Q1 25 | — | $95.0M | ||
| Q4 24 | — | $-136.7M | ||
| Q3 24 | $3.6M | $111.0M | ||
| Q2 24 | $-5.7M | $80.0M | ||
| Q1 24 | — | $15.3M |
毛利率ADGMTFX
| Q4 25 | — | — | ||
| Q3 25 | — | 49.5% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 55.6% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | -213.6% | 56.3% | ||
| Q2 24 | -168.5% | 55.6% | ||
| Q1 24 | — | 56.4% |
营业利润率ADGMTFX
| Q4 25 | — | — | ||
| Q3 25 | — | -44.8% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | -13.9% | ||
| Q3 24 | -3352.3% | 19.5% | ||
| Q2 24 | -2621.7% | 15.6% | ||
| Q1 24 | — | -0.6% |
净利率ADGMTFX
| Q4 25 | — | 177.8% | ||
| Q3 25 | — | -44.8% | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | -17.2% | ||
| Q3 24 | 2731.8% | 14.5% | ||
| Q2 24 | -2257.5% | 10.7% | ||
| Q1 24 | — | 2.1% |
每股收益（稀释后）ADGMTFX
| Q4 25 | — | $-15.85 | ||
| Q3 25 | $-0.66 | $-9.24 | ||
| Q2 25 | — | $2.77 | ||
| Q1 25 | — | $2.07 | ||
| Q4 24 | — | $-2.89 | ||
| Q3 24 | $0.02 | $2.36 | ||
| Q2 24 | $-7.35 | $1.69 | ||
| Q1 24 | — | $0.32 |
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 | $378.6M |
| 总债务越低越好 | $21.2M | $2.6B |
| 股东权益账面价值 | $-1.3M | $3.1B |
| 总资产 | $31.5M | $6.9B |
| 负债/权益比越低杠杆越低 | — | 0.85× |
8季度趋势，按日历期对齐
现金及短期投资ADGMTFX
| Q4 25 | — | $378.6M | ||
| Q3 25 | $4.7M | $354.0M | ||
| Q2 25 | — | $253.7M | ||
| Q1 25 | — | $284.1M | ||
| Q4 24 | — | $290.2M | ||
| Q3 24 | $28.3M | $243.2M | ||
| Q2 24 | — | $238.6M | ||
| Q1 24 | — | $237.4M |
总债务ADGMTFX
| Q4 25 | — | $2.6B | ||
| Q3 25 | $21.2M | $2.7B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADGMTFX
| Q4 25 | — | $3.1B | ||
| Q3 25 | $-1.3M | $3.8B | ||
| Q2 25 | — | $4.2B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $76.6M | $4.5B | ||
| Q2 24 | $-140.5M | $4.6B | ||
| Q1 24 | — | $4.5B |
总资产ADGMTFX
| Q4 25 | — | $6.9B | ||
| Q3 25 | $31.5M | $7.9B | ||
| Q2 25 | — | $7.4B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $107.2M | $7.5B | ||
| Q2 24 | $-140.5M | $7.4B | ||
| Q1 24 | — | $7.5B |
负债/权益比ADGMTFX
| Q4 25 | — | 0.85× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | 0.18× | — | ||
| 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 | $-92.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $-92.9M |
| 自由现金流率自由现金流/营收 | — | 23.1% |
| 资本支出强度资本支出/营收 | — | -0.2% |
| 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 | — | $1.4M |
8季度趋势，按日历期对齐
经营现金流ADGMTFX
| Q4 25 | — | $-92.3M | ||
| Q3 25 | $-3.0M | $107.8M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $73.3M | ||
| Q4 24 | — | $202.6M | ||
| Q3 24 | $-6.4M | $231.1M | ||
| Q2 24 | — | $91.7M | ||
| Q1 24 | — | $112.8M |
自由现金流ADGMTFX
| Q4 25 | — | $-92.9M | ||
| Q3 25 | $-3.5M | $77.8M | ||
| Q2 25 | — | $-26.8M | ||
| Q1 25 | — | $43.3M | ||
| Q4 24 | — | $170.6M | ||
| Q3 24 | $-6.9M | $209.9M | ||
| Q2 24 | — | $56.9M | ||
| Q1 24 | — | $74.4M |
自由现金流率ADGMTFX
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | — | -3.4% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | -5254.5% | 27.5% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 10.1% |
资本支出强度ADGMTFX
| Q4 25 | — | -0.2% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 437.9% | 2.8% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | 5.2% |
现金转化率ADGMTFX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.76× | 2.08× | ||
| Q2 24 | — | 1.15× | ||
| Q1 24 | — | 7.38× |
