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Alphatec Holdings, Inc.（ATEC）与Donnelley Financial Solutions, Inc.（DFIN）财务数据对比。点击上方公司名可切换其他公司
Alphatec Holdings, Inc.的季度营收约是Donnelley Financial Solutions, Inc.的1.2倍（$212.9M vs $172.5M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -10.2%，领先13.8%），Alphatec Holdings, Inc.同比增速更快（20.4% vs 10.4%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs -7.9%）
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。
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
ATEC vs DFIN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $172.5M |
| 净利润 | $-21.7M | $6.2M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -4.1% | 8.3% |
| 净利率 | -10.2% | 3.6% |
| 营收同比 | 20.4% | 10.4% |
| 净利润同比 | 34.8% | -1.6% |
| 每股收益（稀释后） | $-0.15 | $0.31 |
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 | $172.5M | ||
| Q3 25 | $196.5M | $175.3M | ||
| Q2 25 | $185.5M | $218.1M | ||
| Q1 25 | $169.2M | $201.1M | ||
| Q4 24 | $176.8M | $156.3M | ||
| Q3 24 | $150.7M | $179.5M | ||
| Q2 24 | $145.6M | $242.7M | ||
| Q1 24 | $138.5M | $203.4M |
| Q4 25 | $-21.7M | $6.2M | ||
| Q3 25 | $-28.6M | $-40.9M | ||
| Q2 25 | $-41.1M | $36.1M | ||
| Q1 25 | $-51.9M | $31.0M | ||
| Q4 24 | $-33.3M | $6.3M | ||
| Q3 24 | $-39.6M | $8.7M | ||
| Q2 24 | $-40.7M | $44.1M | ||
| Q1 24 | $-48.5M | $33.3M |
| Q4 25 | 70.2% | — | ||
| Q3 25 | 69.9% | — | ||
| Q2 25 | 69.6% | — | ||
| Q1 25 | 68.6% | — | ||
| Q4 24 | 68.8% | — | ||
| Q3 24 | 68.2% | — | ||
| Q2 24 | 70.5% | — | ||
| Q1 24 | 70.3% | — |
| Q4 25 | -4.1% | 8.3% | ||
| Q3 25 | -8.1% | 16.1% | ||
| Q2 25 | -7.1% | 24.2% | ||
| Q1 25 | -26.2% | 22.8% | ||
| Q4 24 | -13.5% | 6.0% | ||
| Q3 24 | -22.4% | 10.1% | ||
| Q2 24 | -24.3% | 26.6% | ||
| Q1 24 | -31.3% | 21.9% |
| Q4 25 | -10.2% | 3.6% | ||
| Q3 25 | -14.5% | -23.3% | ||
| Q2 25 | -22.2% | 16.6% | ||
| Q1 25 | -30.7% | 15.4% | ||
| Q4 24 | -18.9% | 4.0% | ||
| Q3 24 | -26.3% | 4.8% | ||
| Q2 24 | -27.9% | 18.2% | ||
| Q1 24 | -35.0% | 16.4% |
| Q4 25 | $-0.15 | $0.31 | ||
| Q3 25 | $-0.19 | $-1.49 | ||
| Q2 25 | $-0.27 | $1.28 | ||
| Q1 25 | $-0.35 | $1.05 | ||
| Q4 24 | $-0.22 | $0.21 | ||
| Q3 24 | $-0.28 | $0.29 | ||
| Q2 24 | $-0.29 | $1.47 | ||
| Q1 24 | $-0.34 | $1.09 |
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 | $24.5M |
| 总债务越低越好 | $565.9M | $171.3M |
| 股东权益账面价值 | $12.4M | $379.2M |
| 总资产 | $791.2M | $800.4M |
| 负债/权益比越低杠杆越低 | 45.54× | 0.45× |
8季度趋势，按日历期对齐
| Q4 25 | $160.8M | $24.5M | ||
| Q3 25 | $155.7M | $22.7M | ||
| Q2 25 | $157.1M | $33.8M | ||
| Q1 25 | $153.2M | $16.2M | ||
| Q4 24 | $138.8M | $57.3M | ||
| Q3 24 | $81.0M | $33.6M | ||
| Q2 24 | $99.8M | $35.0M | ||
| Q1 24 | $144.1M | $43.7M |
| Q4 25 | $565.9M | $171.3M | ||
| Q3 25 | $559.7M | $154.7M | ||
| Q2 25 | $553.9M | $190.1M | ||
| Q1 25 | $548.4M | $189.5M | ||
| Q4 24 | $576.2M | $124.7M | ||
| Q3 24 | $527.7M | — | ||
| Q2 24 | $519.2M | — | ||
| Q1 24 | $514.4M | — |
| Q4 25 | $12.4M | $379.2M | ||
| Q3 25 | $11.5M | $423.1M | ||
| Q2 25 | $23.8M | $432.1M | ||
| Q1 25 | $-85.9M | $419.9M | ||
| Q4 24 | $-14.2M | $436.1M | ||
| Q3 24 | $-1.4M | $444.5M | ||
| Q2 24 | $17.1M | $441.5M | ||
| Q1 24 | $37.6M | $408.9M |
| Q4 25 | $791.2M | $800.4M | ||
| Q3 25 | $787.2M | $816.3M | ||
| Q2 25 | $790.3M | $874.7M | ||
| Q1 25 | $785.5M | $852.8M | ||
| Q4 24 | $775.7M | $841.6M | ||
| Q3 24 | $745.9M | $843.6M | ||
| Q2 24 | $768.6M | $882.9M | ||
| Q1 24 | $774.6M | $867.8M |
| Q4 25 | 45.54× | 0.45× | ||
| Q3 25 | 48.64× | 0.37× | ||
| Q2 25 | 23.30× | 0.44× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | 30.34× | — | ||
| Q1 24 | 13.70× | — |
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 | $59.8M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $47.9M |
| 自由现金流率自由现金流/营收 | 3.6% | 27.8% |
| 资本支出强度资本支出/营收 | 6.1% | 6.9% |
| 现金转化率经营现金流/净利润 | — | 9.65× |
| 过去12个月自由现金流最近4个季度 | $2.8M | $107.8M |
8季度趋势，按日历期对齐
| Q4 25 | $20.7M | $59.8M | ||
| Q3 25 | $14.0M | $74.4M | ||
| Q2 25 | $15.5M | $68.4M | ||
| Q1 25 | $-5.0M | $-37.7M | ||
| Q4 24 | $10.5M | $56.4M | ||
| Q3 24 | $-5.3M | $86.4M | ||
| Q2 24 | $-11.4M | $56.2M | ||
| Q1 24 | $-38.4M | $-27.9M |
| Q4 25 | $7.7M | $47.9M | ||
| Q3 25 | $4.8M | $59.2M | ||
| Q2 25 | $5.2M | $51.7M | ||
| Q1 25 | $-15.0M | $-51.0M | ||
| Q4 24 | $8.5M | $41.3M | ||
| Q3 24 | $-21.2M | $67.3M | ||
| Q2 24 | $-45.5M | $36.8M | ||
| Q1 24 | $-69.8M | $-40.2M |
| Q4 25 | 3.6% | 27.8% | ||
| Q3 25 | 2.4% | 33.8% | ||
| Q2 25 | 2.8% | 23.7% | ||
| Q1 25 | -8.9% | -25.4% | ||
| Q4 24 | 4.8% | 26.4% | ||
| Q3 24 | -14.1% | 37.5% | ||
| Q2 24 | -31.3% | 15.2% | ||
| Q1 24 | -50.4% | -19.8% |
| Q4 25 | 6.1% | 6.9% | ||
| Q3 25 | 4.7% | 8.7% | ||
| Q2 25 | 5.6% | 7.7% | ||
| Q1 25 | 5.9% | 6.6% | ||
| Q4 24 | 1.1% | 9.7% | ||
| Q3 24 | 10.5% | 10.6% | ||
| Q2 24 | 23.4% | 8.0% | ||
| Q1 24 | 22.6% | 6.0% |
| Q4 25 | — | 9.65× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | -1.22× | ||
| Q4 24 | — | 8.95× | ||
| Q3 24 | — | 9.93× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | -0.84× |
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
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
