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Alphatec Holdings, Inc.（ATEC）与1 800 FLOWERS COM INC（FLWS）财务数据对比。点击上方公司名可切换其他公司
1 800 FLOWERS COM INC的季度营收约是Alphatec Holdings, Inc.的1.4倍（$293.0M vs $212.9M），Alphatec Holdings, Inc.净利率更高（-10.2% vs -34.1%，领先23.9%），Alphatec Holdings, Inc.同比增速更快（20.4% vs -11.6%），1 800 FLOWERS COM INC自由现金流更多（$20.0M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs -12.1%）
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
ATEC vs FLWS — 直观对比
营收规模更大
FLWS
是对方的1.4倍
$212.9M
营收增速更快
ATEC
高出32.0%
-11.6%
净利率更高
ATEC
高出23.9%
-34.1%
自由现金流更多
FLWS
多$12.3M
$7.7M
两年增速更快
ATEC
近两年复合增速
-12.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $293.0M |
| 净利润 | $-21.7M | $-100.1M |
| 毛利率 | 70.2% | 33.2% |
| 营业利润率 | -4.1% | 34.5% |
| 净利率 | -10.2% | -34.1% |
| 营收同比 | 20.4% | -11.6% |
| 净利润同比 | 34.8% | 44.3% |
| 每股收益（稀释后） | $-0.15 | $-1.56 |
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ATECFLWS
| Q1 26 | — | $293.0M | ||
| Q4 25 | $212.9M | $702.2M | ||
| Q3 25 | $196.5M | $215.2M | ||
| Q2 25 | $185.5M | $336.6M | ||
| Q1 25 | $169.2M | $331.5M | ||
| Q4 24 | $176.8M | $775.5M | ||
| Q3 24 | $150.7M | $242.1M | ||
| Q2 24 | $145.6M | — |
净利润ATECFLWS
| Q1 26 | — | $-100.1M | ||
| Q4 25 | $-21.7M | $70.6M | ||
| Q3 25 | $-28.6M | $-53.0M | ||
| Q2 25 | $-41.1M | $-51.9M | ||
| Q1 25 | $-51.9M | $-178.2M | ||
| Q4 24 | $-33.3M | $64.3M | ||
| Q3 24 | $-39.6M | $-34.2M | ||
| Q2 24 | $-40.7M | — |
毛利率ATECFLWS
| Q1 26 | — | 33.2% | ||
| Q4 25 | 70.2% | 42.1% | ||
| Q3 25 | 69.9% | 35.7% | ||
| Q2 25 | 69.6% | 35.5% | ||
| Q1 25 | 68.6% | 31.7% | ||
| Q4 24 | 68.8% | 43.3% | ||
| Q3 24 | 68.2% | 38.1% | ||
| Q2 24 | 70.5% | — |
营业利润率ATECFLWS
| Q1 26 | — | 34.5% | ||
| Q4 25 | -4.1% | 10.6% | ||
| Q3 25 | -8.1% | -23.5% | ||
| Q2 25 | -7.1% | -16.5% | ||
| Q1 25 | -26.2% | -58.4% | ||
| Q4 24 | -13.5% | 11.7% | ||
| Q3 24 | -22.4% | -19.4% | ||
| Q2 24 | -24.3% | — |
净利率ATECFLWS
| Q1 26 | — | -34.1% | ||
| Q4 25 | -10.2% | 10.0% | ||
| Q3 25 | -14.5% | -24.6% | ||
| Q2 25 | -22.2% | -15.4% | ||
| Q1 25 | -30.7% | -53.8% | ||
| Q4 24 | -18.9% | 8.3% | ||
| Q3 24 | -26.3% | -14.1% | ||
| Q2 24 | -27.9% | — |
每股收益（稀释后）ATECFLWS
| Q1 26 | — | $-1.56 | ||
| Q4 25 | $-0.15 | $1.10 | ||
| Q3 25 | $-0.19 | $-0.83 | ||
| Q2 25 | $-0.27 | $-0.80 | ||
| Q1 25 | $-0.35 | $-2.80 | ||
| Q4 24 | $-0.22 | $1.00 | ||
| Q3 24 | $-0.28 | $-0.53 | ||
| Q2 24 | $-0.29 | — |
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 | $50.7M |
| 总债务越低越好 | $565.9M | $24.0M |
| 股东权益账面价值 | $12.4M | $192.5M |
| 总资产 | $791.2M | $679.9M |
| 负债/权益比越低杠杆越低 | 45.54× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资ATECFLWS
| Q1 26 | — | $50.7M | ||
| Q4 25 | $160.8M | $193.3M | ||
| Q3 25 | $155.7M | $7.7M | ||
| Q2 25 | $157.1M | $46.5M | ||
| Q1 25 | $153.2M | $84.7M | ||
| Q4 24 | $138.8M | $247.2M | ||
| Q3 24 | $81.0M | $8.4M | ||
| Q2 24 | $99.8M | — |
总债务ATECFLWS
| Q1 26 | — | $24.0M | ||
| Q4 25 | $565.9M | $123.5M | ||
| Q3 25 | $559.7M | $128.9M | ||
| Q2 25 | $553.9M | $134.8M | ||
| Q1 25 | $548.4M | $142.3M | ||
| Q4 24 | $576.2M | $157.5M | ||
| Q3 24 | $527.7M | $172.3M | ||
| Q2 24 | $519.2M | — |
股东权益ATECFLWS
| Q1 26 | — | $192.5M | ||
| Q4 25 | $12.4M | $289.7M | ||
| Q3 25 | $11.5M | $217.5M | ||
| Q2 25 | $23.8M | $268.3M | ||
| Q1 25 | $-85.9M | $317.7M | ||
| Q4 24 | $-14.2M | $495.1M | ||
| Q3 24 | $-1.4M | $433.4M | ||
| Q2 24 | $17.1M | — |
总资产ATECFLWS
| Q1 26 | — | $679.9M | ||
| Q4 25 | $791.2M | $893.1M | ||
| Q3 25 | $787.2M | $840.5M | ||
| Q2 25 | $790.3M | $772.6M | ||
| Q1 25 | $785.5M | $806.2M | ||
| Q4 24 | $775.7M | $1.1B | ||
| Q3 24 | $745.9M | $1.0B | ||
| Q2 24 | $768.6M | — |
负债/权益比ATECFLWS
| Q1 26 | — | 0.12× | ||
| Q4 25 | 45.54× | 0.43× | ||
| Q3 25 | 48.64× | 0.59× | ||
| Q2 25 | 23.30× | 0.50× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | 30.34× | — |
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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $20.0M |
| 自由现金流率自由现金流/营收 | 3.6% | 6.8% |
| 资本支出强度资本支出/营收 | 6.1% | 7.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $2.8M | $140.5M |
8季度趋势，按日历期对齐
经营现金流ATECFLWS
| Q1 26 | — | $42.9M | ||
| Q4 25 | $20.7M | $309.9M | ||
| Q3 25 | $14.0M | $-139.0M | ||
| Q2 25 | $15.5M | $-27.1M | ||
| Q1 25 | $-5.0M | $-150.6M | ||
| Q4 24 | $10.5M | $328.5M | ||
| Q3 24 | $-5.3M | $-177.2M | ||
| Q2 24 | $-11.4M | — |
自由现金流ATECFLWS
| Q1 26 | — | $20.0M | ||
| Q4 25 | $7.7M | $302.2M | ||
| Q3 25 | $4.8M | $-145.6M | ||
| Q2 25 | $5.2M | $-36.1M | ||
| Q1 25 | $-15.0M | $-160.0M | ||
| Q4 24 | $8.5M | $317.6M | ||
| Q3 24 | $-21.2M | $-189.3M | ||
| Q2 24 | $-45.5M | — |
自由现金流率ATECFLWS
| Q1 26 | — | 6.8% | ||
| Q4 25 | 3.6% | 43.0% | ||
| Q3 25 | 2.4% | -67.7% | ||
| Q2 25 | 2.8% | -10.7% | ||
| Q1 25 | -8.9% | -48.3% | ||
| Q4 24 | 4.8% | 41.0% | ||
| Q3 24 | -14.1% | -78.2% | ||
| Q2 24 | -31.3% | — |
资本支出强度ATECFLWS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 6.1% | 1.1% | ||
| Q3 25 | 4.7% | 3.1% | ||
| Q2 25 | 5.6% | 2.7% | ||
| Q1 25 | 5.9% | 2.8% | ||
| Q4 24 | 1.1% | 1.4% | ||
| Q3 24 | 10.5% | 5.0% | ||
| Q2 24 | 23.4% | — |
现金转化率ATECFLWS
| Q1 26 | — | — | ||
| Q4 25 | — | 4.39× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.11× | ||
| Q3 24 | — | — | ||
| Q2 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
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
