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Anika Therapeutics, Inc.（ANIK）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
泰利福净利率更高（177.8% vs 1.0%，领先176.8%）。Anika Therapeutics, Inc.同比增速更快（0.0% vs -150.5%）。Anika Therapeutics, Inc.自由现金流更多（$4.0M vs $-92.9M）。过去两年泰利福的营收复合增速更高（NaN% vs NaN%）
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。
ANIK vs TFX — 直观对比
营收规模更大
ANIK
是对方的-0.1倍
$-401.9M
营收增速更快
ANIK
高出150.6%
-150.5%
净利率更高
TFX
高出176.8%
1.0%
自由现金流更多
ANIK
多$96.9M
$-92.9M
两年增速更快
TFX
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $30.6M | $-401.9M |
| 净利润 | $292.0K | $-714.3M |
| 毛利率 | 62.6% | — |
| 营业利润率 | 2.1% | — |
| 净利率 | 1.0% | 177.8% |
| 营收同比 | 0.0% | -150.5% |
| 净利润同比 | 101.3% | -422.7% |
| 每股收益（稀释后） | $0.02 | $-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ANIKTFX
| Q4 25 | $30.6M | $-401.9M | ||
| Q3 25 | $27.8M | $913.0M | ||
| Q2 25 | $28.2M | $780.9M | ||
| Q1 25 | $26.2M | $700.7M | ||
| Q4 24 | $30.6M | $795.4M | ||
| Q3 24 | $29.6M | $764.4M | ||
| Q2 24 | $30.7M | $749.7M | ||
| Q1 24 | $29.0M | $737.8M |
净利润ANIKTFX
| Q4 25 | $292.0K | $-714.3M | ||
| Q3 25 | $-2.3M | $-408.9M | ||
| Q2 25 | $-4.0M | $122.6M | ||
| Q1 25 | $-4.9M | $95.0M | ||
| Q4 24 | $-21.9M | $-136.7M | ||
| Q3 24 | $-29.9M | $111.0M | ||
| Q2 24 | $-88.0K | $80.0M | ||
| Q1 24 | $-4.5M | $15.3M |
毛利率ANIKTFX
| Q4 25 | 62.6% | — | ||
| Q3 25 | 56.0% | 49.5% | ||
| Q2 25 | 50.9% | 55.2% | ||
| Q1 25 | 56.1% | 55.6% | ||
| Q4 24 | 56.0% | 55.3% | ||
| Q3 24 | 65.7% | 56.3% | ||
| Q2 24 | 66.7% | 55.6% | ||
| Q1 24 | 65.4% | 56.4% |
营业利润率ANIKTFX
| Q4 25 | 2.1% | — | ||
| Q3 25 | -11.6% | -44.8% | ||
| Q2 25 | -14.8% | 19.9% | ||
| Q1 25 | -16.4% | 17.9% | ||
| Q4 24 | -2.3% | -13.9% | ||
| Q3 24 | -0.3% | 19.5% | ||
| Q2 24 | -5.9% | 15.6% | ||
| Q1 24 | -8.6% | -0.6% |
净利率ANIKTFX
| Q4 25 | 1.0% | 177.8% | ||
| Q3 25 | -8.4% | -44.8% | ||
| Q2 25 | -14.1% | 15.7% | ||
| Q1 25 | -18.6% | 13.6% | ||
| Q4 24 | -71.4% | -17.2% | ||
| Q3 24 | -101.2% | 14.5% | ||
| Q2 24 | -0.3% | 10.7% | ||
| Q1 24 | -15.6% | 2.1% |
每股收益（稀释后）ANIKTFX
| Q4 25 | $0.02 | $-15.85 | ||
| Q3 25 | $-0.16 | $-9.24 | ||
| Q2 25 | $-0.28 | $2.77 | ||
| Q1 25 | $-0.34 | $2.07 | ||
| Q4 24 | $-1.49 | $-2.89 | ||
| Q3 24 | $-2.03 | $2.36 | ||
| Q2 24 | $0.00 | $1.69 | ||
| Q1 24 | $-0.31 | $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 | $81.2M | $378.6M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $143.5M | $3.1B |
| 总资产 | $190.3M | $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ANIKTFX
| Q4 25 | $81.2M | $378.6M | ||
| Q3 25 | $80.2M | $354.0M | ||
| Q2 25 | $77.1M | $253.7M | ||
| Q1 25 | $75.4M | $284.1M | ||
| Q4 24 | $79.2M | $290.2M | ||
| Q3 24 | $90.7M | $243.2M | ||
| Q2 24 | $96.6M | $238.6M | ||
| Q1 24 | $100.7M | $237.4M |
总债务ANIKTFX
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ANIKTFX
| Q4 25 | $143.5M | $3.1B | ||
| Q3 25 | $146.8M | $3.8B | ||
| Q2 25 | $147.7M | $4.2B | ||
| Q1 25 | $148.4M | $4.1B | ||
| Q4 24 | $154.0M | $4.3B | ||
| Q3 24 | $179.9M | $4.5B | ||
| Q2 24 | $210.3M | $4.6B | ||
| Q1 24 | $208.5M | $4.5B |
总资产ANIKTFX
| Q4 25 | $190.3M | $6.9B | ||
| Q3 25 | $189.4M | $7.9B | ||
| Q2 25 | $187.7M | $7.4B | ||
| Q1 25 | $190.6M | $7.2B | ||
| Q4 24 | $202.7M | $7.1B | ||
| Q3 24 | $231.4M | $7.5B | ||
| Q2 24 | $262.7M | $7.4B | ||
| Q1 24 | $263.7M | $7.5B |
负债/权益比ANIKTFX
| Q4 25 | — | 0.85× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | — | ||
| 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 | $4.6M | $-92.3M |
| 自由现金流经营现金流 - 资本支出 | $4.0M | $-92.9M |
| 自由现金流率自由现金流/营收 | 13.0% | 23.1% |
| 资本支出强度资本支出/营收 | 2.1% | -0.2% |
| 现金转化率经营现金流/净利润 | 15.88× | — |
| 过去12个月自由现金流最近4个季度 | $4.4M | $1.4M |
8季度趋势，按日历期对齐
经营现金流ANIKTFX
| Q4 25 | $4.6M | $-92.3M | ||
| Q3 25 | $6.9M | $107.8M | ||
| Q2 25 | $-189.0K | $7.8M | ||
| Q1 25 | $-130.0K | $73.3M | ||
| Q4 24 | $1.6M | $202.6M | ||
| Q3 24 | $5.0M | $231.1M | ||
| Q2 24 | $-1.1M | $91.7M | ||
| Q1 24 | $-126.0K | $112.8M |
自由现金流ANIKTFX
| Q4 25 | $4.0M | $-92.9M | ||
| Q3 25 | $5.0M | $77.8M | ||
| Q2 25 | $-1.7M | $-26.8M | ||
| Q1 25 | $-3.0M | $43.3M | ||
| Q4 24 | $275.0K | $170.6M | ||
| Q3 24 | $3.8M | $209.9M | ||
| Q2 24 | $-4.5M | $56.9M | ||
| Q1 24 | $-1.9M | $74.4M |
自由现金流率ANIKTFX
| Q4 25 | 13.0% | 23.1% | ||
| Q3 25 | 17.9% | 8.5% | ||
| Q2 25 | -5.9% | -3.4% | ||
| Q1 25 | -11.3% | 6.2% | ||
| Q4 24 | 0.9% | 21.4% | ||
| Q3 24 | 12.9% | 27.5% | ||
| Q2 24 | -14.6% | 7.6% | ||
| Q1 24 | -6.7% | 10.1% |
资本支出强度ANIKTFX
| Q4 25 | 2.1% | -0.2% | ||
| Q3 25 | 6.8% | 3.3% | ||
| Q2 25 | 5.2% | 4.4% | ||
| Q1 25 | 10.8% | 4.3% | ||
| Q4 24 | 4.3% | 4.0% | ||
| Q3 24 | 4.1% | 2.8% | ||
| Q2 24 | 11.1% | 4.6% | ||
| Q1 24 | 6.2% | 5.2% |
现金转化率ANIKTFX
| Q4 25 | 15.88× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.08× | ||
| Q2 24 | — | 1.15× | ||
| Q1 24 | — | 7.38× |
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
ANIK
| OEM Channel | $17.3M | 57% |
| Commercial Channel | $13.3M | 43% |
TFX
暂无分部数据
