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爱齐科技（ALGN）与Liberty Latin America Ltd.（LILA）财务数据对比。点击上方公司名可切换其他公司
Liberty Latin America Ltd.的季度营收约是爱齐科技的1.1倍（$1.2B vs $1.0B），爱齐科技净利率更高（13.0% vs -4.7%，领先17.7%），爱齐科技同比增速更快（5.3% vs 1.7%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $187.3M），过去两年Liberty Latin America Ltd.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
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
ALGN vs LILA — 直观对比
营收规模更大
LILA
是对方的1.1倍
$1.0B
营收增速更快
ALGN
高出3.6%
1.7%
净利率更高
ALGN
高出17.7%
-4.7%
自由现金流更多
LILA
多$132.8M
$187.3M
两年增速更快
LILA
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $135.8M | $-54.8M |
| 毛利率 | 65.3% | 77.3% |
| 营业利润率 | 14.8% | 10.8% |
| 净利率 | 13.0% | -4.7% |
| 营收同比 | 5.3% | 1.7% |
| 净利润同比 | 30.8% | 74.0% |
| 每股收益（稀释后） | $1.88 | $-0.27 |
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ALGNLILA
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $995.7M | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $979.3M | $1.1B | ||
| Q4 24 | $995.2M | $1.1B | ||
| Q3 24 | $977.9M | $1.1B | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $997.4M | $1.1B |
净利润ALGNLILA
| Q4 25 | $135.8M | $-54.8M | ||
| Q3 25 | $56.8M | $3.3M | ||
| Q2 25 | $124.6M | $-423.3M | ||
| Q1 25 | $93.2M | $-136.4M | ||
| Q4 24 | $103.8M | $-210.4M | ||
| Q3 24 | $116.0M | $-435.8M | ||
| Q2 24 | $96.6M | $-42.7M | ||
| Q1 24 | $105.0M | $-500.0K |
毛利率ALGNLILA
| Q4 25 | 65.3% | 77.3% | ||
| Q3 25 | 64.2% | 77.7% | ||
| Q2 25 | 69.9% | 78.6% | ||
| Q1 25 | 69.5% | 78.5% | ||
| Q4 24 | 70.0% | 76.1% | ||
| Q3 24 | 69.7% | 78.7% | ||
| Q2 24 | 70.3% | 78.1% | ||
| Q1 24 | 70.0% | 78.2% |
营业利润率ALGNLILA
| Q4 25 | 14.8% | 10.8% | ||
| Q3 25 | 9.7% | 16.9% | ||
| Q2 25 | 16.1% | -30.6% | ||
| Q1 25 | 13.4% | 11.8% | ||
| Q4 24 | 14.5% | 8.7% | ||
| Q3 24 | 16.6% | -34.9% | ||
| Q2 24 | 14.3% | 9.9% | ||
| Q1 24 | 15.5% | 8.4% |
净利率ALGNLILA
| Q4 25 | 13.0% | -4.7% | ||
| Q3 25 | 5.7% | 0.3% | ||
| Q2 25 | 12.3% | -39.0% | ||
| Q1 25 | 9.5% | -12.6% | ||
| Q4 24 | 10.4% | -18.5% | ||
| Q3 24 | 11.9% | -40.0% | ||
| Q2 24 | 9.4% | -3.8% | ||
| Q1 24 | 10.5% | -0.0% |
每股收益（稀释后）ALGNLILA
| Q4 25 | $1.88 | $-0.27 | ||
| Q3 25 | $0.78 | $0.02 | ||
| Q2 25 | $1.72 | $-2.12 | ||
| Q1 25 | $1.27 | $-0.69 | ||
| Q4 24 | $1.40 | $-1.03 | ||
| Q3 24 | $1.55 | $-2.22 | ||
| Q2 24 | $1.28 | $-0.22 | ||
| Q1 24 | $1.39 | $0.00 |
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 | $783.9M |
| 总债务越低越好 | — | $7.9B |
| 股东权益账面价值 | $4.0B | $555.6M |
| 总资产 | $6.2B | $12.2B |
| 负债/权益比越低杠杆越低 | — | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资ALGNLILA
| Q4 25 | $1.1B | $783.9M | ||
| Q3 25 | $1.0B | $596.7M | ||
| Q2 25 | $901.2M | $514.4M | ||
| Q1 25 | $873.0M | $575.5M | ||
| Q4 24 | $1.0B | $654.3M | ||
| Q3 24 | $1.0B | $588.6M | ||
| Q2 24 | $761.4M | $598.6M | ||
| Q1 24 | $865.8M | $668.5M |
总债务ALGNLILA
| Q4 25 | — | $7.9B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.6B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $7.6B |
股东权益ALGNLILA
| Q4 25 | $4.0B | $555.6M | ||
| Q3 25 | $4.0B | $628.9M | ||
| Q2 25 | $3.9B | $608.4M | ||
| Q1 25 | $3.8B | $1.0B | ||
| Q4 24 | $3.9B | $1.1B | ||
| Q3 24 | $3.9B | $1.2B | ||
| Q2 24 | $3.8B | $1.7B | ||
| Q1 24 | $3.8B | $1.7B |
总资产ALGNLILA
| Q4 25 | $6.2B | $12.2B | ||
| Q3 25 | $6.2B | $12.0B | ||
| Q2 25 | $6.2B | $12.0B | ||
| Q1 25 | $6.1B | $12.6B | ||
| Q4 24 | $6.2B | $12.8B | ||
| Q3 24 | $6.4B | $12.7B | ||
| Q2 24 | $6.2B | $13.2B | ||
| Q1 24 | $6.2B | $13.3B |
负债/权益比ALGNLILA
| Q4 25 | — | 14.17× | ||
| Q3 25 | — | 12.45× | ||
| Q2 25 | — | 12.50× | ||
| Q1 25 | — | 7.47× | ||
| Q4 24 | — | 6.99× | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | — | 4.38× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $187.3M | $320.1M |
| 自由现金流率自由现金流/营收 | 17.9% | 27.6% |
| 资本支出强度资本支出/营收 | 3.4% | 12.2% |
| 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 | $305.9M |
8季度趋势，按日历期对齐
经营现金流ALGNLILA
| Q4 25 | $223.2M | $461.9M | ||
| Q3 25 | $188.7M | $178.2M | ||
| Q2 25 | $128.7M | $141.2M | ||
| Q1 25 | $52.7M | $24.6M | ||
| Q4 24 | $286.1M | $398.6M | ||
| Q3 24 | $263.7M | $177.5M | ||
| Q2 24 | $159.8M | $156.9M | ||
| Q1 24 | $28.7M | $23.3M |
自由现金流ALGNLILA
| Q4 25 | $187.3M | $320.1M | ||
| Q3 25 | $169.0M | $56.0M | ||
| Q2 25 | $107.2M | $1.9M | ||
| Q1 25 | $27.4M | $-72.1M | ||
| Q4 24 | $263.1M | $234.9M | ||
| Q3 24 | $233.9M | $51.0M | ||
| Q2 24 | $106.4M | $16.4M | ||
| Q1 24 | $19.3M | $-86.4M |
自由现金流率ALGNLILA
| Q4 25 | 17.9% | 27.6% | ||
| Q3 25 | 17.0% | 5.0% | ||
| Q2 25 | 10.6% | 0.2% | ||
| Q1 25 | 2.8% | -6.7% | ||
| Q4 24 | 26.4% | 20.6% | ||
| Q3 24 | 23.9% | 4.7% | ||
| Q2 24 | 10.3% | 1.5% | ||
| Q1 24 | 1.9% | -7.9% |
资本支出强度ALGNLILA
| Q4 25 | 3.4% | 12.2% | ||
| Q3 25 | 2.0% | 11.0% | ||
| Q2 25 | 2.1% | 12.8% | ||
| Q1 25 | 2.6% | 8.9% | ||
| Q4 24 | 2.3% | 14.4% | ||
| Q3 24 | 3.0% | 11.6% | ||
| Q2 24 | 5.2% | 12.6% | ||
| Q1 24 | 0.9% | 10.0% |
现金转化率ALGNLILA
| Q4 25 | 1.64× | — | ||
| Q3 25 | 3.33× | 54.00× | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | 2.76× | — | ||
| 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
| Systems And Services | $789.6M | 75% |
| Other | $258.0M | 25% |
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
