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ALPHA PRO TECH LTD（APT）与Forian Inc.（FORA）财务数据对比。点击上方公司名可切换其他公司
ALPHA PRO TECH LTD的季度营收约是Forian Inc.的1.7倍（$13.9M vs $8.0M），ALPHA PRO TECH LTD净利率更高（5.0% vs -22.9%，领先27.9%），Forian Inc.同比增速更快（37.0% vs 0.3%），过去两年Forian Inc.的营收复合增速更高（27.8% 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。
Forian Inc是一家专注于医疗健康领域的数据分析与技术服务商，提供SaaS模式的真实世界证据解决方案、临床决策支持工具及运营优化服务，客户覆盖生物制药企业、医疗机构及生命科学领域相关机构，助力提升诊疗效率、推动医学研究进展。
APT vs FORA — 直观对比
营收规模更大
APT
是对方的1.7倍
$8.0M
营收增速更快
FORA
高出36.7%
0.3%
净利率更高
APT
高出27.9%
-22.9%
两年增速更快
FORA
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $8.0M |
| 净利润 | $698.0K | $-1.8M |
| 毛利率 | 37.1% | 49.2% |
| 营业利润率 | 6.9% | -24.4% |
| 净利率 | 5.0% | -22.9% |
| 营收同比 | 0.3% | 37.0% |
| 净利润同比 | -17.6% | -1012.2% |
| 每股收益（稀释后） | $0.06 | $-0.06 |
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APTFORA
| Q4 25 | $13.9M | $8.0M | ||
| Q3 25 | $14.8M | $7.8M | ||
| Q2 25 | $16.7M | $7.5M | ||
| Q1 25 | $13.8M | $7.1M | ||
| Q4 24 | $13.8M | $5.8M | ||
| Q3 24 | $14.3M | $4.7M | ||
| Q2 24 | $16.3M | $4.8M | ||
| Q1 24 | $13.5M | $4.9M |
净利润APTFORA
| Q4 25 | $698.0K | $-1.8M | ||
| Q3 25 | $976.0K | $-151.2K | ||
| Q2 25 | $1.2M | $224.8K | ||
| Q1 25 | $613.0K | $-1.1M | ||
| Q4 24 | $847.0K | $199.7K | ||
| Q3 24 | $862.0K | $-204.9K | ||
| Q2 24 | $1.6M | $-2.6M | ||
| Q1 24 | $576.0K | $-1.2M |
毛利率APTFORA
| Q4 25 | 37.1% | 49.2% | ||
| Q3 25 | 39.7% | 51.6% | ||
| Q2 25 | 36.8% | 56.8% | ||
| Q1 25 | 39.0% | 55.6% | ||
| Q4 24 | 37.6% | 58.3% | ||
| Q3 24 | 38.5% | 70.1% | ||
| Q2 24 | 42.0% | 62.2% | ||
| Q1 24 | 40.2% | 65.1% |
营业利润率APTFORA
| Q4 25 | 6.9% | -24.4% | ||
| Q3 25 | 7.4% | -6.1% | ||
| Q2 25 | 8.0% | 0.6% | ||
| Q1 25 | 3.3% | -19.8% | ||
| Q4 24 | 4.9% | -24.9% | ||
| Q3 24 | 5.2% | -17.0% | ||
| Q2 24 | 10.5% | -62.2% | ||
| Q1 24 | 2.4% | -36.3% |
净利率APTFORA
| Q4 25 | 5.0% | -22.9% | ||
| Q3 25 | 6.6% | -1.9% | ||
| Q2 25 | 7.5% | 3.0% | ||
| Q1 25 | 4.4% | -16.0% | ||
| Q4 24 | 6.1% | 3.4% | ||
| Q3 24 | 6.0% | -4.4% | ||
| Q2 24 | 10.1% | -53.4% | ||
| Q1 24 | 4.3% | -24.9% |
每股收益（稀释后）APTFORA
| Q4 25 | $0.06 | $-0.06 | ||
| Q3 25 | $0.09 | $0.00 | ||
| Q2 25 | $0.12 | $0.01 | ||
| Q1 25 | $0.06 | $-0.04 | ||
| Q4 24 | $0.07 | $0.01 | ||
| Q3 24 | $0.08 | $-0.01 | ||
| Q2 24 | $0.15 | $-0.08 | ||
| Q1 24 | $0.05 | $-0.04 |
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 | $31.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $29.8M |
| 总资产 | $74.1M | $44.1M |
| 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APTFORA
| Q4 25 | $17.0M | $31.6M | ||
| Q3 25 | $17.7M | $28.2M | ||
| Q2 25 | $14.5M | $35.6M | ||
| Q1 25 | $13.4M | $35.7M | ||
| Q4 24 | $18.6M | $35.1M | ||
| Q3 24 | $18.4M | $49.4M | ||
| Q2 24 | $16.2M | $48.0M | ||
| Q1 24 | $18.5M | $47.4M |
股东权益APTFORA
| Q4 25 | $62.5M | $29.8M | ||
| Q3 25 | $62.5M | $31.1M | ||
| Q2 25 | $62.2M | $30.9M | ||
| Q1 25 | $61.7M | $30.0M | ||
| Q4 24 | $62.2M | $30.1M | ||
| Q3 24 | $62.1M | $28.4M | ||
| Q2 24 | $62.0M | $27.2M | ||
| Q1 24 | $61.6M | $28.1M |
总资产APTFORA
| Q4 25 | $74.1M | $44.1M | ||
| Q3 25 | $73.9M | $41.3M | ||
| Q2 25 | $73.2M | $48.5M | ||
| Q1 25 | $72.2M | $48.6M | ||
| Q4 24 | $73.7M | $47.2M | ||
| Q3 24 | $73.3M | $57.5M | ||
| Q2 24 | $72.7M | $58.4M | ||
| Q1 24 | $72.7M | $57.5M |
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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流APTFORA
| Q4 25 | $318.0K | $3.2M | ||
| Q3 25 | $3.9M | $-439.7K | ||
| Q2 25 | $2.1M | $-344.5K | ||
| Q1 25 | $-4.0M | $448.2K | ||
| Q4 24 | $2.4M | $1.7M | ||
| Q3 24 | $5.3M | $764.1K | ||
| Q2 24 | $-873.0K | $-23.1K | ||
| Q1 24 | $-1.2M | $-2.2M |
自由现金流APTFORA
| Q4 25 | $51.0K | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $970.0K | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流率APTFORA
| Q4 25 | 0.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -6.2% | — | ||
| Q1 24 | -9.3% | — |
资本支出强度APTFORA
| Q4 25 | 1.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 10.4% | 0.0% | ||
| Q3 24 | 15.1% | 0.0% | ||
| Q2 24 | 0.8% | 0.0% | ||
| Q1 24 | 0.6% | 0.0% |
现金转化率APTFORA
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | -1.53× | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | 8.76× | ||
| 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
业务分部营收拆解
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
FORA
| Financial Services Revenues | $7.3M | 92% |
| Other | $669.0K | 8% |
