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Alphatec Holdings, Inc.（ATEC）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是Alphatec Holdings, Inc.的1.9倍（$396.1M vs $212.9M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -10.2%，领先14.9%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 20.4%），Alphatec Holdings, Inc.自由现金流更多（$7.7M vs $-59.8M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 4.3%）
Alphatec Holdings是一家全球医疗科技企业，专注于研发、生产及销售脊柱外科手术相关的植入物、手术器械与数字化手术平台，服务骨科及神经外科医疗从业者，核心市场覆盖北美、欧洲及亚太主要区域。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
ATEC vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $396.1M |
| 净利润 | $-21.7M | $18.6M |
| 毛利率 | 70.2% | 16.0% |
| 营业利润率 | -4.1% | 9.2% |
| 净利率 | -10.2% | 4.7% |
| 营收同比 | 20.4% | 28.9% |
| 净利润同比 | 34.8% | 178.8% |
| 每股收益（稀释后） | $-0.15 | $0.43 |
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
| Q4 25 | $212.9M | $396.1M | ||
| Q3 25 | $196.5M | $227.5M | ||
| Q2 25 | $185.5M | $214.6M | ||
| Q1 25 | $169.2M | $494.6M | ||
| Q4 24 | $176.8M | $307.2M | ||
| Q3 24 | $150.7M | $208.8M | ||
| Q2 24 | $145.6M | $202.9M | ||
| Q1 24 | $138.5M | $364.0M |
| Q4 25 | $-21.7M | $18.6M | ||
| Q3 25 | $-28.6M | $-7.2M | ||
| Q2 25 | $-41.1M | $-17.0M | ||
| Q1 25 | $-51.9M | $-32.0M | ||
| Q4 24 | $-33.3M | $-23.6M | ||
| Q3 24 | $-39.6M | $-48.3M | ||
| Q2 24 | $-40.7M | $-43.6M | ||
| Q1 24 | $-48.5M | $-38.9M |
| Q4 25 | 70.2% | 16.0% | ||
| Q3 25 | 69.9% | 16.9% | ||
| Q2 25 | 69.6% | 19.2% | ||
| Q1 25 | 68.6% | 15.5% | ||
| Q4 24 | 68.8% | 11.2% | ||
| Q3 24 | 68.2% | 9.3% | ||
| Q2 24 | 70.5% | 16.1% | ||
| Q1 24 | 70.3% | 19.7% |
| Q4 25 | -4.1% | 9.2% | ||
| Q3 25 | -8.1% | 5.3% | ||
| Q2 25 | -7.1% | 7.4% | ||
| Q1 25 | -26.2% | -0.6% | ||
| Q4 24 | -13.5% | 0.2% | ||
| Q3 24 | -22.4% | -14.3% | ||
| Q2 24 | -24.3% | 2.9% | ||
| Q1 24 | -31.3% | -10.8% |
| Q4 25 | -10.2% | 4.7% | ||
| Q3 25 | -14.5% | -3.2% | ||
| Q2 25 | -22.2% | -7.9% | ||
| Q1 25 | -30.7% | -6.5% | ||
| Q4 24 | -18.9% | -7.7% | ||
| Q3 24 | -26.3% | -23.1% | ||
| Q2 24 | -27.9% | -21.5% | ||
| Q1 24 | -35.0% | -10.7% |
| Q4 25 | $-0.15 | $0.43 | ||
| Q3 25 | $-0.19 | — | ||
| Q2 25 | $-0.27 | $-0.41 | ||
| Q1 25 | $-0.35 | $-0.77 | ||
| Q4 24 | $-0.22 | $-0.57 | ||
| Q3 24 | $-0.28 | $-1.17 | ||
| Q2 24 | $-0.29 | $-1.05 | ||
| Q1 24 | $-0.34 | $-0.94 |
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 | $160.8M | $46.7M |
| 总债务越低越好 | $565.9M | $890.0M |
| 股东权益账面价值 | $12.4M | $260.5M |
| 总资产 | $791.2M | $1.5B |
| 负债/权益比越低杠杆越低 | 45.54× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $160.8M | $46.7M | ||
| Q3 25 | $155.7M | $59.7M | ||
| Q2 25 | $157.1M | $79.4M | ||
| Q1 25 | $153.2M | $49.5M | ||
| Q4 24 | $138.8M | $45.8M | ||
| Q3 24 | $81.0M | $20.2M | ||
| Q2 24 | $99.8M | $12.8M | ||
| Q1 24 | $144.1M | $38.3M |
| Q4 25 | $565.9M | $890.0M | ||
| Q3 25 | $559.7M | $839.8M | ||
| Q2 25 | $553.9M | $833.4M | ||
| Q1 25 | $548.4M | $807.6M | ||
| Q4 24 | $576.2M | $974.4M | ||
| Q3 24 | $527.7M | $921.2M | ||
| Q2 24 | $519.2M | $875.1M | ||
| Q1 24 | $514.4M | $877.2M |
| Q4 25 | $12.4M | $260.5M | ||
| Q3 25 | $11.5M | $234.1M | ||
| Q2 25 | $23.8M | $249.8M | ||
| Q1 25 | $-85.9M | $236.5M | ||
| Q4 24 | $-14.2M | $263.0M | ||
| Q3 24 | $-1.4M | $316.6M | ||
| Q2 24 | $17.1M | $352.1M | ||
| Q1 24 | $37.6M | $400.4M |
| Q4 25 | $791.2M | $1.5B | ||
| Q3 25 | $787.2M | $1.5B | ||
| Q2 25 | $790.3M | $1.5B | ||
| Q1 25 | $785.5M | $1.5B | ||
| Q4 24 | $775.7M | $1.7B | ||
| Q3 24 | $745.9M | $1.6B | ||
| Q2 24 | $768.6M | $1.6B | ||
| Q1 24 | $774.6M | $1.7B |
| Q4 25 | 45.54× | 3.42× | ||
| Q3 25 | 48.64× | 3.59× | ||
| Q2 25 | 23.30× | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | 30.34× | 2.49× | ||
| Q1 24 | 13.70× | 2.19× |
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 | $20.7M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $-59.8M |
| 自由现金流率自由现金流/营收 | 3.6% | -15.1% |
| 资本支出强度资本支出/营收 | 6.1% | 5.8% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | $2.8M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $20.7M | $-37.0M | ||
| Q3 25 | $14.0M | $-6.9M | ||
| Q2 25 | $15.5M | $21.8M | ||
| Q1 25 | $-5.0M | $186.9M | ||
| Q4 24 | $10.5M | $-4.1M | ||
| Q3 24 | $-5.3M | $-12.7M | ||
| Q2 24 | $-11.4M | $-6.8M | ||
| Q1 24 | $-38.4M | $86.2M |
| Q4 25 | $7.7M | $-59.8M | ||
| Q3 25 | $4.8M | $-22.8M | ||
| Q2 25 | $5.2M | $3.8M | ||
| Q1 25 | $-15.0M | $172.9M | ||
| Q4 24 | $8.5M | $-25.9M | ||
| Q3 24 | $-21.2M | $-33.6M | ||
| Q2 24 | $-45.5M | $-21.5M | ||
| Q1 24 | $-69.8M | $56.2M |
| Q4 25 | 3.6% | -15.1% | ||
| Q3 25 | 2.4% | -10.0% | ||
| Q2 25 | 2.8% | 1.8% | ||
| Q1 25 | -8.9% | 35.0% | ||
| Q4 24 | 4.8% | -8.4% | ||
| Q3 24 | -14.1% | -16.1% | ||
| Q2 24 | -31.3% | -10.6% | ||
| Q1 24 | -50.4% | 15.4% |
| Q4 25 | 6.1% | 5.8% | ||
| Q3 25 | 4.7% | 7.0% | ||
| Q2 25 | 5.6% | 8.4% | ||
| Q1 25 | 5.9% | 2.8% | ||
| Q4 24 | 1.1% | 7.1% | ||
| Q3 24 | 10.5% | 10.0% | ||
| Q2 24 | 23.4% | 7.2% | ||
| Q1 24 | 22.6% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ATEC
暂无分部数据
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
