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爱齐科技(ALGN)与GEOSPACE TECHNOLOGIES CORP(GEOS)财务数据对比。点击上方公司名可切换其他公司
爱齐科技的季度营收约是GEOSPACE TECHNOLOGIES CORP的40.9倍($1.0B vs $25.6M)。爱齐科技净利率更高(13.0% vs -38.2%,领先51.1%)。爱齐科技同比增速更快(5.3% vs -31.3%)。爱齐科技自由现金流更多($187.3M vs $-17.6M)。过去两年GEOSPACE TECHNOLOGIES CORP的营收复合增速更高(2.7% vs 2.5%)
爱齐科技是一家全球知名医疗设备企业,主营设计、生产及销售隐适美透明矫治器、iTero口内扫描仪及配套服务,客户覆盖正畸医师、全科牙医,面向修复、美容牙科领域,业务分为透明矫治器、扫描仪及服务两大板块,可满足青少年等不同群体的正畸需求
地理空间技术公司是油气行业专用电子设备与地震数据采集设备的制造商,自1997年11月起于纳斯达克挂牌上市,为油气勘探开发领域提供专业的勘探设备支持,在行业内深耕专用设备研发制造多年。
ALGN vs GEOS — 直观对比
营收规模更大
ALGN
是对方的40.9倍
$25.6M
营收增速更快
ALGN
高出36.5%
-31.3%
净利率更高
ALGN
高出51.1%
-38.2%
自由现金流更多
ALGN
多$204.8M
$-17.6M
两年增速更快
GEOS
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $25.6M |
| 净利润 | $135.8M | $-9.8M |
| 毛利率 | 65.3% | 10.5% |
| 营业利润率 | 14.8% | -40.0% |
| 净利率 | 13.0% | -38.2% |
| 营收同比 | 5.3% | -31.3% |
| 净利润同比 | 30.8% | -216.6% |
| 每股收益(稀释后) | $1.88 | $-0.76 |
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
ALGN
GEOS
| Q4 25 | $1.0B | $25.6M | ||
| Q3 25 | $995.7M | $30.7M | ||
| Q2 25 | $1.0B | $24.8M | ||
| Q1 25 | $979.3M | $18.0M | ||
| Q4 24 | $995.2M | $37.2M | ||
| Q3 24 | $977.9M | $35.4M | ||
| Q2 24 | $1.0B | $25.9M | ||
| Q1 24 | $997.4M | $24.3M |
净利润
ALGN
GEOS
| Q4 25 | $135.8M | $-9.8M | ||
| Q3 25 | $56.8M | $-9.1M | ||
| Q2 25 | $124.6M | $760.0K | ||
| Q1 25 | $93.2M | $-9.8M | ||
| Q4 24 | $103.8M | $8.4M | ||
| Q3 24 | $116.0M | $-12.9M | ||
| Q2 24 | $96.6M | $-2.1M | ||
| Q1 24 | $105.0M | $-4.3M |
毛利率
ALGN
GEOS
| Q4 25 | 65.3% | 10.5% | ||
| Q3 25 | 64.2% | 11.3% | ||
| Q2 25 | 69.9% | 30.3% | ||
| Q1 25 | 69.5% | 9.7% | ||
| Q4 24 | 70.0% | 54.1% | ||
| Q3 24 | 69.7% | 45.0% | ||
| Q2 24 | 70.3% | 33.0% | ||
| Q1 24 | 70.0% | 24.2% |
营业利润率
ALGN
GEOS
| Q4 25 | 14.8% | -40.0% | ||
| Q3 25 | 9.7% | -30.0% | ||
| Q2 25 | 16.1% | 1.5% | ||
| Q1 25 | 13.4% | -57.0% | ||
| Q4 24 | 14.5% | 21.0% | ||
| Q3 24 | 16.6% | 3.3% | ||
| Q2 24 | 14.3% | -9.3% | ||
| Q1 24 | 15.5% | -18.6% |
净利率
ALGN
GEOS
| Q4 25 | 13.0% | -38.2% | ||
| Q3 25 | 5.7% | -29.5% | ||
| Q2 25 | 12.3% | 3.1% | ||
| Q1 25 | 9.5% | -54.4% | ||
| Q4 24 | 10.4% | 22.5% | ||
| Q3 24 | 11.9% | -36.3% | ||
| Q2 24 | 9.4% | -8.0% | ||
| Q1 24 | 10.5% | -17.8% |
每股收益(稀释后)
ALGN
GEOS
| Q4 25 | $1.88 | $-0.76 | ||
| Q3 25 | $0.78 | $-0.70 | ||
| Q2 25 | $1.72 | $0.06 | ||
| Q1 25 | $1.27 | $-0.77 | ||
| Q4 24 | $1.40 | $0.65 | ||
| Q3 24 | $1.55 | $-0.96 | ||
| Q2 24 | $1.28 | $-0.16 | ||
| Q1 24 | $1.39 | $-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 | $1.1B | $10.6M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $4.0B | $115.9M |
| 总资产 | $6.2B | $144.6M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
ALGN
GEOS
| Q4 25 | $1.1B | $10.6M | ||
| Q3 25 | $1.0B | $26.3M | ||
| Q2 25 | $901.2M | $25.6M | ||
| Q1 25 | $873.0M | $19.8M | ||
| Q4 24 | $1.0B | $22.1M | ||
| Q3 24 | $1.0B | $37.1M | ||
| Q2 24 | $761.4M | $42.5M | ||
| Q1 24 | $865.8M | $51.2M |
总债务
ALGN
GEOS
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $0 |
股东权益
ALGN
GEOS
| Q4 25 | $4.0B | $115.9M | ||
| Q3 25 | $4.0B | $125.5M | ||
| Q2 25 | $3.9B | $134.3M | ||
| Q1 25 | $3.8B | $133.1M | ||
| Q4 24 | $3.9B | $142.7M | ||
| Q3 24 | $3.9B | $134.6M | ||
| Q2 24 | $3.8B | $137.4M | ||
| Q1 24 | $3.8B | $142.2M |
总资产
ALGN
GEOS
| Q4 25 | $6.2B | $144.6M | ||
| Q3 25 | $6.2B | $153.0M | ||
| Q2 25 | $6.2B | $149.8M | ||
| Q1 25 | $6.1B | $149.0M | ||
| Q4 24 | $6.2B | $159.9M | ||
| Q3 24 | $6.4B | $152.2M | ||
| Q2 24 | $6.2B | $152.0M | ||
| Q1 24 | $6.2B | $157.7M |
负债/权益比
ALGN
GEOS
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.00× |
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 | $223.2M | $-15.1M |
| 自由现金流经营现金流 - 资本支出 | $187.3M | $-17.6M |
| 自由现金流率自由现金流/营收 | 17.9% | -68.6% |
| 资本支出强度资本支出/营收 | 3.4% | 9.7% |
| 现金转化率经营现金流/净利润 | 1.64× | — |
| 过去12个月自由现金流最近4个季度 | $490.8M | $-33.0M |
8季度趋势,按日历期对齐
经营现金流
ALGN
GEOS
| Q4 25 | $223.2M | $-15.1M | ||
| Q3 25 | $188.7M | $-4.1M | ||
| Q2 25 | $128.7M | $-4.7M | ||
| Q1 25 | $52.7M | $-1.9M | ||
| Q4 24 | $286.1M | $-11.5M | ||
| Q3 24 | $263.7M | $-1.6M | ||
| Q2 24 | $159.8M | $-1.3M | ||
| Q1 24 | $28.7M | $-8.9M |
自由现金流
ALGN
GEOS
| Q4 25 | $187.3M | $-17.6M | ||
| Q3 25 | $169.0M | $-6.2M | ||
| Q2 25 | $107.2M | $-6.1M | ||
| Q1 25 | $27.4M | $-3.1M | ||
| Q4 24 | $263.1M | $-14.7M | ||
| Q3 24 | $233.9M | $-1.8M | ||
| Q2 24 | $106.4M | $-1.7M | ||
| Q1 24 | $19.3M | $-11.3M |
自由现金流率
ALGN
GEOS
| Q4 25 | 17.9% | -68.6% | ||
| Q3 25 | 17.0% | -20.3% | ||
| Q2 25 | 10.6% | -24.7% | ||
| Q1 25 | 2.8% | -17.3% | ||
| Q4 24 | 26.4% | -39.5% | ||
| Q3 24 | 23.9% | -5.2% | ||
| Q2 24 | 10.3% | -6.4% | ||
| Q1 24 | 1.9% | -46.6% |
资本支出强度
ALGN
GEOS
| Q4 25 | 3.4% | 9.7% | ||
| Q3 25 | 2.0% | 6.9% | ||
| Q2 25 | 2.1% | 5.7% | ||
| Q1 25 | 2.6% | 6.8% | ||
| Q4 24 | 2.3% | 8.6% | ||
| Q3 24 | 3.0% | 0.8% | ||
| Q2 24 | 5.2% | 1.6% | ||
| Q1 24 | 0.9% | 9.8% |
现金转化率
ALGN
GEOS
| Q4 25 | 1.64× | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | 1.03× | -6.22× | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | 2.76× | -1.37× | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 1.66× | — | ||
| Q1 24 | 0.27× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALGN
暂无分部数据
GEOS
| Energy Solutions | $14.6M | 57% |
| Smart Water | $5.8M | 22% |
| Intelligent Industrial | $5.1M | 20% |