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爱齐科技（ALGN）与SYNTEC OPTICS HOLDINGS, INC.（OPTX）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SYNTEC OPTICS HOLDINGS, INC.的139.6倍（$1.0B vs $7.5M）。爱齐科技净利率更高（13.0% vs -4.6%，领先17.5%）。爱齐科技同比增速更快（5.3% vs 2.5%）。爱齐科技自由现金流更多（$187.3M vs $-4.4K）。过去两年SYNTEC OPTICS HOLDINGS, INC.的营收复合增速更高（9.5% 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
ALGN vs OPTX — 直观对比
营收规模更大
ALGN
是对方的139.6倍
$7.5M
营收增速更快
ALGN
高出2.8%
2.5%
净利率更高
ALGN
高出17.5%
-4.6%
自由现金流更多
ALGN
多$187.3M
$-4.4K
两年增速更快
OPTX
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $7.5M |
| 净利润 | $135.8M | $-343.8K |
| 毛利率 | 65.3% | 23.6% |
| 营业利润率 | 14.8% | 4.2% |
| 净利率 | 13.0% | -4.6% |
| 营收同比 | 5.3% | 2.5% |
| 净利润同比 | 30.8% | 77.7% |
| 每股收益（稀释后） | $1.88 | $-0.01 |
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ALGNOPTX
| Q4 25 | $1.0B | $7.5M | ||
| Q3 25 | $995.7M | $7.0M | ||
| Q2 25 | $1.0B | $6.6M | ||
| Q1 25 | $979.3M | $7.1M | ||
| Q4 24 | $995.2M | $7.3M | ||
| Q3 24 | $977.9M | $7.9M | ||
| Q2 24 | $1.0B | $7.0M | ||
| Q1 24 | $997.4M | $6.3M |
净利润ALGNOPTX
| Q4 25 | $135.8M | $-343.8K | ||
| Q3 25 | $56.8M | $-1.4M | ||
| Q2 25 | $124.6M | $-343.9K | ||
| Q1 25 | $93.2M | $323.7K | ||
| Q4 24 | $103.8M | $-1.5M | ||
| Q3 24 | $116.0M | $-13.3K | ||
| Q2 24 | $96.6M | $281.8K | ||
| Q1 24 | $105.0M | $-1.2M |
毛利率ALGNOPTX
| Q4 25 | 65.3% | 23.6% | ||
| Q3 25 | 64.2% | 12.3% | ||
| Q2 25 | 69.9% | 24.4% | ||
| Q1 25 | 69.5% | 32.7% | ||
| Q4 24 | 70.0% | 13.5% | ||
| Q3 24 | 69.7% | 23.3% | ||
| Q2 24 | 70.3% | 31.0% | ||
| Q1 24 | 70.0% | 11.3% |
营业利润率ALGNOPTX
| Q4 25 | 14.8% | 4.2% | ||
| Q3 25 | 9.7% | -17.5% | ||
| Q2 25 | 16.1% | -2.2% | ||
| Q1 25 | 13.4% | 7.5% | ||
| Q4 24 | 14.5% | -19.6% | ||
| Q3 24 | 16.6% | 1.4% | ||
| Q2 24 | 14.3% | 2.3% | ||
| Q1 24 | 15.5% | -22.5% |
净利率ALGNOPTX
| Q4 25 | 13.0% | -4.6% | ||
| Q3 25 | 5.7% | -20.6% | ||
| Q2 25 | 12.3% | -5.2% | ||
| Q1 25 | 9.5% | 4.6% | ||
| Q4 24 | 10.4% | -21.0% | ||
| Q3 24 | 11.9% | -0.2% | ||
| Q2 24 | 9.4% | 4.0% | ||
| Q1 24 | 10.5% | -19.3% |
每股收益（稀释后）ALGNOPTX
| Q4 25 | $1.88 | $-0.01 | ||
| Q3 25 | $0.78 | $-0.04 | ||
| Q2 25 | $1.72 | $-0.01 | ||
| Q1 25 | $1.27 | $0.01 | ||
| Q4 24 | $1.40 | $-0.05 | ||
| Q3 24 | $1.55 | $0.00 | ||
| Q2 24 | $1.28 | $0.01 | ||
| Q1 24 | $1.39 | $-0.03 |
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 | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $4.0B | $9.5M |
| 总资产 | $6.2B | $24.3M |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ALGNOPTX
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $901.2M | — | ||
| Q1 25 | $873.0M | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $761.4M | — | ||
| Q1 24 | $865.8M | — |
总债务ALGNOPTX
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $3.0M |
股东权益ALGNOPTX
| Q4 25 | $4.0B | $9.5M | ||
| Q3 25 | $4.0B | $9.8M | ||
| Q2 25 | $3.9B | $11.0M | ||
| Q1 25 | $3.8B | $11.4M | ||
| Q4 24 | $3.9B | $11.0M | ||
| Q3 24 | $3.9B | $12.1M | ||
| Q2 24 | $3.8B | $12.1M | ||
| Q1 24 | $3.8B | $11.9M |
总资产ALGNOPTX
| Q4 25 | $6.2B | $24.3M | ||
| Q3 25 | $6.2B | $24.6M | ||
| Q2 25 | $6.2B | $25.3M | ||
| Q1 25 | $6.1B | $26.3M | ||
| Q4 24 | $6.2B | $26.0M | ||
| Q3 24 | $6.4B | $27.3M | ||
| Q2 24 | $6.2B | $25.8M | ||
| Q1 24 | $6.2B | $24.6M |
负债/权益比ALGNOPTX
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.25× |
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 | $-3.9K |
| 自由现金流经营现金流 - 资本支出 | $187.3M | $-4.4K |
| 自由现金流率自由现金流/营收 | 17.9% | -0.1% |
| 资本支出强度资本支出/营收 | 3.4% | 0.0% |
| 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 | $28.3K |
8季度趋势，按日历期对齐
经营现金流ALGNOPTX
| Q4 25 | $223.2M | $-3.9K | ||
| Q3 25 | $188.7M | $535.3K | ||
| Q2 25 | $128.7M | $-158.0K | ||
| Q1 25 | $52.7M | $299.3K | ||
| Q4 24 | $286.1M | $623.8K | ||
| Q3 24 | $263.7M | $417.3K | ||
| Q2 24 | $159.8M | $-1.7M | ||
| Q1 24 | $28.7M | $-289.8K |
自由现金流ALGNOPTX
| Q4 25 | $187.3M | $-4.4K | ||
| Q3 25 | $169.0M | $496.3K | ||
| Q2 25 | $107.2M | $-548.1K | ||
| Q1 25 | $27.4M | $84.6K | ||
| Q4 24 | $263.1M | $12.1K | ||
| Q3 24 | $233.9M | $43.8K | ||
| Q2 24 | $106.4M | $-1.9M | ||
| Q1 24 | $19.3M | $-385.1K |
自由现金流率ALGNOPTX
| Q4 25 | 17.9% | -0.1% | ||
| Q3 25 | 17.0% | 7.1% | ||
| Q2 25 | 10.6% | -8.4% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 26.4% | 0.2% | ||
| Q3 24 | 23.9% | 0.6% | ||
| Q2 24 | 10.3% | -26.5% | ||
| Q1 24 | 1.9% | -6.2% |
资本支出强度ALGNOPTX
| Q4 25 | 3.4% | 0.0% | ||
| Q3 25 | 2.0% | 0.6% | ||
| Q2 25 | 2.1% | 5.9% | ||
| Q1 25 | 2.6% | 3.0% | ||
| Q4 24 | 2.3% | 8.4% | ||
| Q3 24 | 3.0% | 4.7% | ||
| Q2 24 | 5.2% | 2.3% | ||
| Q1 24 | 0.9% | 1.5% |
现金转化率ALGNOPTX
| Q4 25 | 1.64× | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 0.57× | 0.92× | ||
| Q4 24 | 2.76× | — | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 1.66× | -6.01× | ||
| 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
