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ALPHA PRO TECH LTD(APT)与捷迈邦美(ZBH)财务数据对比。点击上方公司名可切换其他公司
捷迈邦美的季度营收约是ALPHA PRO TECH LTD的161.8倍($2.2B vs $13.9M)。捷迈邦美净利率更高(6.2% vs 5.0%,领先1.2%)。捷迈邦美同比增速更快(10.9% vs 0.3%)。捷迈邦美自由现金流更多($442.6M vs $51.0K)。过去两年捷迈邦美的营收复合增速更高(9.0% 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。
捷迈邦美是一家美国上市的医疗设备企业,1927年成立,最初以生产铝制夹板为核心业务,总部设于印第安纳州华沙市,是当地医疗设备产业集群的核心成员,在全球骨科医疗器械领域拥有较高知名度。
APT vs ZBH — 直观对比
营收规模更大
ZBH
是对方的161.8倍
$13.9M
营收增速更快
ZBH
高出10.6%
0.3%
净利率更高
ZBH
高出1.2%
5.0%
自由现金流更多
ZBH
多$442.5M
$51.0K
两年增速更快
ZBH
近两年复合增速
1.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $13.9M | $2.2B |
| 净利润 | $698.0K | $139.4M |
| 毛利率 | 37.1% | 64.7% |
| 营业利润率 | 6.9% | 6.9% |
| 净利率 | 5.0% | 6.2% |
| 营收同比 | 0.3% | 10.9% |
| 净利润同比 | -17.6% | -41.8% |
| 每股收益(稀释后) | $0.06 | $0.71 |
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
APT
ZBH
| Q4 25 | $13.9M | $2.2B | ||
| Q3 25 | $14.8M | $2.0B | ||
| Q2 25 | $16.7M | $2.1B | ||
| Q1 25 | $13.8M | $1.9B | ||
| Q4 24 | $13.8M | $2.0B | ||
| Q3 24 | $14.3M | $1.8B | ||
| Q2 24 | $16.3M | $1.9B | ||
| Q1 24 | $13.5M | $1.9B |
净利润
APT
ZBH
| Q4 25 | $698.0K | $139.4M | ||
| Q3 25 | $976.0K | $230.9M | ||
| Q2 25 | $1.2M | $152.8M | ||
| Q1 25 | $613.0K | $182.0M | ||
| Q4 24 | $847.0K | $239.5M | ||
| Q3 24 | $862.0K | $249.1M | ||
| Q2 24 | $1.6M | $242.8M | ||
| Q1 24 | $576.0K | $172.4M |
毛利率
APT
ZBH
| Q4 25 | 37.1% | 64.7% | ||
| Q3 25 | 39.7% | 72.1% | ||
| Q2 25 | 36.8% | 71.5% | ||
| Q1 25 | 39.0% | 71.2% | ||
| Q4 24 | 37.6% | 71.0% | ||
| Q3 24 | 38.5% | 70.5% | ||
| Q2 24 | 42.0% | 71.5% | ||
| Q1 24 | 40.2% | 72.9% |
营业利润率
APT
ZBH
| Q4 25 | 6.9% | 6.9% | ||
| Q3 25 | 7.4% | 17.6% | ||
| Q2 25 | 8.0% | 14.4% | ||
| Q1 25 | 3.3% | 15.3% | ||
| Q4 24 | 4.9% | 19.2% | ||
| Q3 24 | 5.2% | 15.3% | ||
| Q2 24 | 10.5% | 18.1% | ||
| Q1 24 | 2.4% | 14.1% |
净利率
APT
ZBH
| Q4 25 | 5.0% | 6.2% | ||
| Q3 25 | 6.6% | 11.5% | ||
| Q2 25 | 7.5% | 7.4% | ||
| Q1 25 | 4.4% | 9.5% | ||
| Q4 24 | 6.1% | 11.8% | ||
| Q3 24 | 6.0% | 13.7% | ||
| Q2 24 | 10.1% | 12.5% | ||
| Q1 24 | 4.3% | 9.1% |
每股收益(稀释后)
APT
ZBH
| Q4 25 | $0.06 | $0.71 | ||
| Q3 25 | $0.09 | $1.16 | ||
| Q2 25 | $0.12 | $0.77 | ||
| Q1 25 | $0.06 | $0.91 | ||
| Q4 24 | $0.07 | $1.18 | ||
| Q3 24 | $0.08 | $1.23 | ||
| Q2 24 | $0.15 | $1.18 | ||
| Q1 24 | $0.05 | $0.84 |
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 | $591.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $12.7B |
| 总资产 | $74.1M | $23.1B |
| 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
APT
ZBH
| Q4 25 | $17.0M | $591.9M | ||
| Q3 25 | $17.7M | $1.3B | ||
| Q2 25 | $14.5M | $556.9M | ||
| Q1 25 | $13.4M | $1.4B | ||
| Q4 24 | $18.6M | $525.5M | ||
| Q3 24 | $18.4M | $569.0M | ||
| Q2 24 | $16.2M | $420.1M | ||
| Q1 24 | $18.5M | $393.0M |
股东权益
APT
ZBH
| Q4 25 | $62.5M | $12.7B | ||
| Q3 25 | $62.5M | $12.8B | ||
| Q2 25 | $62.2M | $12.5B | ||
| Q1 25 | $61.7M | $12.4B | ||
| Q4 24 | $62.2M | $12.5B | ||
| Q3 24 | $62.1M | $12.4B | ||
| Q2 24 | $62.0M | $12.7B | ||
| Q1 24 | $61.6M | $12.6B |
总资产
APT
ZBH
| Q4 25 | $74.1M | $23.1B | ||
| Q3 25 | $73.9M | $23.5B | ||
| Q2 25 | $73.2M | $22.9B | ||
| Q1 25 | $72.2M | $22.2B | ||
| Q4 24 | $73.7M | $21.4B | ||
| Q3 24 | $73.3M | $21.7B | ||
| Q2 24 | $72.7M | $21.5B | ||
| Q1 24 | $72.7M | $21.5B |
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 | $517.4M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $442.6M |
| 自由现金流率自由现金流/营收 | 0.4% | 19.7% |
| 资本支出强度资本支出/营收 | 1.9% | 3.3% |
| 现金转化率经营现金流/净利润 | 0.46× | 3.71× |
| 过去12个月自由现金流最近4个季度 | $1.7M | $1.5B |
8季度趋势,按日历期对齐
经营现金流
APT
ZBH
| Q4 25 | $318.0K | $517.4M | ||
| Q3 25 | $3.9M | $418.7M | ||
| Q2 25 | $2.1M | $378.2M | ||
| Q1 25 | $-4.0M | $382.8M | ||
| Q4 24 | $2.4M | $506.3M | ||
| Q3 24 | $5.3M | $395.7M | ||
| Q2 24 | $-873.0K | $369.4M | ||
| Q1 24 | $-1.2M | $228.0M |
自由现金流
APT
ZBH
| Q4 25 | $51.0K | $442.6M | ||
| Q3 25 | $3.8M | $363.7M | ||
| Q2 25 | $1.9M | $328.1M | ||
| Q1 25 | $-4.1M | $338.2M | ||
| Q4 24 | $970.0K | $454.8M | ||
| Q3 24 | $3.2M | $351.2M | ||
| Q2 24 | $-1.0M | $316.7M | ||
| Q1 24 | $-1.3M | $172.9M |
自由现金流率
APT
ZBH
| Q4 25 | 0.4% | 19.7% | ||
| Q3 25 | 25.9% | 18.2% | ||
| Q2 25 | 11.7% | 15.8% | ||
| Q1 25 | -29.6% | 17.7% | ||
| Q4 24 | 7.0% | 22.5% | ||
| Q3 24 | 22.3% | 19.3% | ||
| Q2 24 | -6.2% | 16.3% | ||
| Q1 24 | -9.3% | 9.2% |
资本支出强度
APT
ZBH
| Q4 25 | 1.9% | 3.3% | ||
| Q3 25 | 0.7% | 2.7% | ||
| Q2 25 | 0.8% | 2.4% | ||
| Q1 25 | 1.0% | 2.3% | ||
| Q4 24 | 10.4% | 2.5% | ||
| Q3 24 | 15.1% | 2.4% | ||
| Q2 24 | 0.8% | 2.7% | ||
| Q1 24 | 0.6% | 2.9% |
现金转化率
APT
ZBH
| Q4 25 | 0.46× | 3.71× | ||
| Q3 25 | 4.02× | 1.81× | ||
| Q2 25 | 1.68× | 2.48× | ||
| Q1 25 | -6.46× | 2.10× | ||
| Q4 24 | 2.85× | 2.11× | ||
| Q3 24 | 6.18× | 1.59× | ||
| Q2 24 | -0.53× | 1.52× | ||
| Q1 24 | -2.03× | 1.32× |
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
暂无分部数据
ZBH
| Knees | $911.0M | 41% |
| SET | $587.6M | 26% |
| Hips | $555.4M | 25% |
| Technology And Data Bone Cement And Surgical | $189.8M | 8% |