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爱齐科技(ALGN)与NATURAL HEALTH TRENDS CORP(NHTC)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NATURAL HEALTH TRENDS CORP的107.5倍($1.0B vs $9.7M)。爱齐科技净利率更高(13.0% vs -6.0%,领先19.0%)。爱齐科技同比增速更快(5.3% vs -10.1%)。爱齐科技自由现金流更多($187.3M vs $-964.0K)。过去两年爱齐科技的营收复合增速更高(2.5% vs -5.6%)
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
Sword Health是一家数字医疗企业,专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立,将人工智能融入护理模式,提供数字化物理治疗服务。截至2024年,Sword Health已开展国际化运营,在美国、爱尔兰与葡萄牙均设有办公室。
ALGN vs NHTC — 直观对比
营收规模更大
ALGN
是对方的107.5倍
$9.7M
营收增速更快
ALGN
高出15.4%
-10.1%
净利率更高
ALGN
高出19.0%
-6.0%
自由现金流更多
ALGN
多$188.2M
$-964.0K
两年增速更快
ALGN
近两年复合增速
-5.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $9.7M |
| 净利润 | $135.8M | $-588.0K |
| 毛利率 | 65.3% | 72.9% |
| 营业利润率 | 14.8% | -6.5% |
| 净利率 | 13.0% | -6.0% |
| 营收同比 | 5.3% | -10.1% |
| 净利润同比 | 30.8% | -434.1% |
| 每股收益(稀释后) | $1.88 | $-0.05 |
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
NHTC
| Q4 25 | $1.0B | $9.7M | ||
| Q3 25 | $995.7M | $9.5M | ||
| Q2 25 | $1.0B | $9.8M | ||
| Q1 25 | $979.3M | $10.7M | ||
| Q4 24 | $995.2M | $10.8M | ||
| Q3 24 | $977.9M | $10.7M | ||
| Q2 24 | $1.0B | $10.5M | ||
| Q1 24 | $997.4M | $11.0M |
净利润
ALGN
NHTC
| Q4 25 | $135.8M | $-588.0K | ||
| Q3 25 | $56.8M | $-431.0K | ||
| Q2 25 | $124.6M | $15.0K | ||
| Q1 25 | $93.2M | $122.0K | ||
| Q4 24 | $103.8M | $176.0K | ||
| Q3 24 | $116.0M | $35.0K | ||
| Q2 24 | $96.6M | $173.0K | ||
| Q1 24 | $105.0M | $188.0K |
毛利率
ALGN
NHTC
| Q4 25 | 65.3% | 72.9% | ||
| Q3 25 | 64.2% | 73.7% | ||
| Q2 25 | 69.9% | 73.9% | ||
| Q1 25 | 69.5% | 73.6% | ||
| Q4 24 | 70.0% | 74.2% | ||
| Q3 24 | 69.7% | 74.1% | ||
| Q2 24 | 70.3% | 74.2% | ||
| Q1 24 | 70.0% | 73.4% |
营业利润率
ALGN
NHTC
| Q4 25 | 14.8% | -6.5% | ||
| Q3 25 | 9.7% | -5.2% | ||
| Q2 25 | 16.1% | -3.4% | ||
| Q1 25 | 13.4% | -3.2% | ||
| Q4 24 | 14.5% | -3.9% | ||
| Q3 24 | 16.6% | -2.6% | ||
| Q2 24 | 14.3% | -2.3% | ||
| Q1 24 | 15.5% | -3.3% |
净利率
ALGN
NHTC
| Q4 25 | 13.0% | -6.0% | ||
| Q3 25 | 5.7% | -4.5% | ||
| Q2 25 | 12.3% | 0.2% | ||
| Q1 25 | 9.5% | 1.1% | ||
| Q4 24 | 10.4% | 1.6% | ||
| Q3 24 | 11.9% | 0.3% | ||
| Q2 24 | 9.4% | 1.7% | ||
| Q1 24 | 10.5% | 1.7% |
每股收益(稀释后)
ALGN
NHTC
| Q4 25 | $1.88 | $-0.05 | ||
| Q3 25 | $0.78 | $-0.04 | ||
| Q2 25 | $1.72 | $0.00 | ||
| Q1 25 | $1.27 | $0.01 | ||
| Q4 24 | $1.40 | $0.01 | ||
| Q3 24 | $1.55 | $0.00 | ||
| Q2 24 | $1.28 | $0.02 | ||
| Q1 24 | $1.39 | $0.02 |
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 | $28.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.0B | $23.4M |
| 总资产 | $6.2B | $38.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ALGN
NHTC
| Q4 25 | $1.1B | $28.9M | ||
| Q3 25 | $1.0B | $32.0M | ||
| Q2 25 | $901.2M | $34.2M | ||
| Q1 25 | $873.0M | $41.9M | ||
| Q4 24 | $1.0B | $43.9M | ||
| Q3 24 | $1.0B | $46.3M | ||
| Q2 24 | $761.4M | $48.7M | ||
| Q1 24 | $865.8M | $54.4M |
股东权益
ALGN
NHTC
| Q4 25 | $4.0B | $23.4M | ||
| Q3 25 | $4.0B | $26.1M | ||
| Q2 25 | $3.9B | $28.9M | ||
| Q1 25 | $3.8B | $30.9M | ||
| Q4 24 | $3.9B | $32.9M | ||
| Q3 24 | $3.9B | $35.3M | ||
| Q2 24 | $3.8B | $37.3M | ||
| Q1 24 | $3.8B | $39.4M |
总资产
ALGN
NHTC
| Q4 25 | $6.2B | $38.4M | ||
| Q3 25 | $6.2B | $42.3M | ||
| Q2 25 | $6.2B | $45.2M | ||
| Q1 25 | $6.1B | $53.2M | ||
| Q4 24 | $6.2B | $55.4M | ||
| Q3 24 | $6.4B | $58.3M | ||
| Q2 24 | $6.2B | $61.5M | ||
| Q1 24 | $6.2B | $67.6M |
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 | $-959.0K |
| 自由现金流经营现金流 - 资本支出 | $187.3M | $-964.0K |
| 自由现金流率自由现金流/营收 | 17.9% | -9.9% |
| 资本支出强度资本支出/营收 | 3.4% | 0.1% |
| 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 | $-6.1M |
8季度趋势,按日历期对齐
经营现金流
ALGN
NHTC
| Q4 25 | $223.2M | $-959.0K | ||
| Q3 25 | $188.7M | $113.0K | ||
| Q2 25 | $128.7M | $-5.6M | ||
| Q1 25 | $52.7M | $484.0K | ||
| Q4 24 | $286.1M | $88.0K | ||
| Q3 24 | $263.7M | $-436.0K | ||
| Q2 24 | $159.8M | $-3.6M | ||
| Q1 24 | $28.7M | $549.0K |
自由现金流
ALGN
NHTC
| Q4 25 | $187.3M | $-964.0K | ||
| Q3 25 | $169.0M | $70.0K | ||
| Q2 25 | $107.2M | $-5.6M | ||
| Q1 25 | $27.4M | $468.0K | ||
| Q4 24 | $263.1M | $68.0K | ||
| Q3 24 | $233.9M | $-443.0K | ||
| Q2 24 | $106.4M | $-3.6M | ||
| Q1 24 | $19.3M | $538.0K |
自由现金流率
ALGN
NHTC
| Q4 25 | 17.9% | -9.9% | ||
| Q3 25 | 17.0% | 0.7% | ||
| Q2 25 | 10.6% | -57.5% | ||
| Q1 25 | 2.8% | 4.4% | ||
| Q4 24 | 26.4% | 0.6% | ||
| Q3 24 | 23.9% | -4.1% | ||
| Q2 24 | 10.3% | -34.2% | ||
| Q1 24 | 1.9% | 4.9% |
资本支出强度
ALGN
NHTC
| Q4 25 | 3.4% | 0.1% | ||
| Q3 25 | 2.0% | 0.5% | ||
| Q2 25 | 2.1% | 0.0% | ||
| Q1 25 | 2.6% | 0.1% | ||
| Q4 24 | 2.3% | 0.2% | ||
| Q3 24 | 3.0% | 0.1% | ||
| Q2 24 | 5.2% | 0.2% | ||
| Q1 24 | 0.9% | 0.1% |
现金转化率
ALGN
NHTC
| Q4 25 | 1.64× | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | 1.03× | -375.67× | ||
| Q1 25 | 0.57× | 3.97× | ||
| Q4 24 | 2.76× | 0.50× | ||
| Q3 24 | 2.27× | -12.46× | ||
| Q2 24 | 1.66× | -20.62× | ||
| Q1 24 | 0.27× | 2.92× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图