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ALPHA PRO TECH LTD（APT）与ESTABLISHMENT LABS HOLDINGS INC.（ESTA）财务数据对比。点击上方公司名可切换其他公司
ESTABLISHMENT LABS HOLDINGS INC.的季度营收约是ALPHA PRO TECH LTD的4.7倍（$64.6M vs $13.9M）。ESTABLISHMENT LABS HOLDINGS INC.同比增速更快（45.2% vs 0.3%）。ALPHA PRO TECH LTD自由现金流更多（$51.0K vs $-2.0M）。过去两年ESTABLISHMENT LABS HOLDINGS INC.的营收复合增速更高（31.9% vs 1.4%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
Establishment Labs Holdings Inc.是一家总部位于美国的无晶圆厂半导体企业，同时专注于人工智能领域业务，核心为数据中心及AI基础设施研发高速连接解决方案，于2024年3月在纳斯达克挂牌上市。
APT vs ESTA — 直观对比
营收规模更大
ESTA
是对方的4.7倍
$13.9M
营收增速更快
ESTA
高出44.8%
0.3%
自由现金流更多
APT
多$2.0M
$-2.0M
两年增速更快
ESTA
近两年复合增速
1.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $64.6M |
| 净利润 | $698.0K | — |
| 毛利率 | 37.1% | 70.5% |
| 营业利润率 | 6.9% | -6.1% |
| 净利率 | 5.0% | — |
| 营收同比 | 0.3% | 45.2% |
| 净利润同比 | -17.6% | — |
| 每股收益（稀释后） | $0.06 | $-0.07 |
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APTESTA
| Q4 25 | $13.9M | $64.6M | ||
| Q3 25 | $14.8M | $53.8M | ||
| Q2 25 | $16.7M | $51.3M | ||
| Q1 25 | $13.8M | $41.4M | ||
| Q4 24 | $13.8M | $44.5M | ||
| Q3 24 | $14.3M | $40.2M | ||
| Q2 24 | $16.3M | $44.1M | ||
| Q1 24 | $13.5M | $37.2M |
净利润APTESTA
| Q4 25 | $698.0K | — | ||
| Q3 25 | $976.0K | $-11.1M | ||
| Q2 25 | $1.2M | $-16.6M | ||
| Q1 25 | $613.0K | $-20.7M | ||
| Q4 24 | $847.0K | — | ||
| Q3 24 | $862.0K | $-16.7M | ||
| Q2 24 | $1.6M | $-17.2M | ||
| Q1 24 | $576.0K | $-16.2M |
毛利率APTESTA
| Q4 25 | 37.1% | 70.5% | ||
| Q3 25 | 39.7% | 70.1% | ||
| Q2 25 | 36.8% | 68.8% | ||
| Q1 25 | 39.0% | 67.2% | ||
| Q4 24 | 37.6% | 68.5% | ||
| Q3 24 | 38.5% | 63.9% | ||
| Q2 24 | 42.0% | 65.6% | ||
| Q1 24 | 40.2% | 65.6% |
营业利润率APTESTA
| Q4 25 | 6.9% | -6.1% | ||
| Q3 25 | 7.4% | -7.5% | ||
| Q2 25 | 8.0% | -27.5% | ||
| Q1 25 | 3.3% | -41.0% | ||
| Q4 24 | 4.9% | -41.9% | ||
| Q3 24 | 5.2% | -32.7% | ||
| Q2 24 | 10.5% | -21.2% | ||
| Q1 24 | 2.4% | -23.8% |
净利率APTESTA
| Q4 25 | 5.0% | — | ||
| Q3 25 | 6.6% | -20.7% | ||
| Q2 25 | 7.5% | -32.3% | ||
| Q1 25 | 4.4% | -50.1% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 6.0% | -41.5% | ||
| Q2 24 | 10.1% | -38.9% | ||
| Q1 24 | 4.3% | -43.6% |
每股收益（稀释后）APTESTA
| Q4 25 | $0.06 | $-0.07 | ||
| Q3 25 | $0.09 | $-0.38 | ||
| Q2 25 | $0.12 | $-0.57 | ||
| Q1 25 | $0.06 | $-0.70 | ||
| Q4 24 | $0.07 | $-1.21 | ||
| Q3 24 | $0.08 | $-0.59 | ||
| Q2 24 | $0.15 | $-0.62 | ||
| Q1 24 | $0.05 | $-0.58 |
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 | $17.0M | $75.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $23.5M |
| 总资产 | $74.1M | $357.2M |
| 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APTESTA
| Q4 25 | $17.0M | $75.6M | ||
| Q3 25 | $17.7M | $70.6M | ||
| Q2 25 | $14.5M | $54.6M | ||
| Q1 25 | $13.4M | $69.2M | ||
| Q4 24 | $18.6M | $90.3M | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $18.5M | — |
总债务APTESTA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益APTESTA
| Q4 25 | $62.5M | $23.5M | ||
| Q3 25 | $62.5M | $16.4M | ||
| Q2 25 | $62.2M | $22.8M | ||
| Q1 25 | $61.7M | $38.5M | ||
| Q4 24 | $62.2M | $53.1M | ||
| Q3 24 | $62.1M | $32.7M | ||
| Q2 24 | $62.0M | $45.0M | ||
| Q1 24 | $61.6M | $56.9M |
总资产APTESTA
| Q4 25 | $74.1M | $357.2M | ||
| Q3 25 | $73.9M | $338.9M | ||
| Q2 25 | $73.2M | $329.7M | ||
| Q1 25 | $72.2M | $333.4M | ||
| Q4 24 | $73.7M | $346.8M | ||
| Q3 24 | $73.3M | $282.7M | ||
| Q2 24 | $72.7M | $285.1M | ||
| Q1 24 | $72.7M | $301.8M |
负债/权益比APTESTA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $318.0K | $-162.0K |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $-2.0M |
| 自由现金流率自由现金流/营收 | 0.4% | -3.1% |
| 资本支出强度资本支出/营收 | 1.9% | 2.8% |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | $-56.9M |
8季度趋势，按日历期对齐
经营现金流APTESTA
| Q4 25 | $318.0K | $-162.0K | ||
| Q3 25 | $3.9M | $-11.3M | ||
| Q2 25 | $2.1M | $-18.8M | ||
| Q1 25 | $-4.0M | $-20.7M | ||
| Q4 24 | $2.4M | $-20.7M | ||
| Q3 24 | $5.3M | $-12.5M | ||
| Q2 24 | $-873.0K | $-14.2M | ||
| Q1 24 | $-1.2M | $-11.2M |
自由现金流APTESTA
| Q4 25 | $51.0K | $-2.0M | ||
| Q3 25 | $3.8M | $-13.1M | ||
| Q2 25 | $1.9M | $-20.4M | ||
| Q1 25 | $-4.1M | $-21.5M | ||
| Q4 24 | $970.0K | $-21.3M | ||
| Q3 24 | $3.2M | $-13.9M | ||
| Q2 24 | $-1.0M | $-15.0M | ||
| Q1 24 | $-1.3M | $-14.5M |
自由现金流率APTESTA
| Q4 25 | 0.4% | -3.1% | ||
| Q3 25 | 25.9% | -24.4% | ||
| Q2 25 | 11.7% | -39.7% | ||
| Q1 25 | -29.6% | -51.9% | ||
| Q4 24 | 7.0% | -47.8% | ||
| Q3 24 | 22.3% | -34.6% | ||
| Q2 24 | -6.2% | -33.9% | ||
| Q1 24 | -9.3% | -38.9% |
资本支出强度APTESTA
| Q4 25 | 1.9% | 2.8% | ||
| Q3 25 | 0.7% | 3.4% | ||
| Q2 25 | 0.8% | 3.2% | ||
| Q1 25 | 1.0% | 1.8% | ||
| Q4 24 | 10.4% | 1.2% | ||
| Q3 24 | 15.1% | 3.7% | ||
| Q2 24 | 0.8% | 1.8% | ||
| Q1 24 | 0.6% | 8.9% |
现金转化率APTESTA
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | — | ||
| Q1 24 | -2.03× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
