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Alphatec Holdings, Inc.（ATEC）与FOSTER L B CO（FSTR）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FOSTER L B CO的1.3倍（$212.9M vs $160.4M），FOSTER L B CO净利率更高（1.5% vs -10.2%，领先11.7%），FOSTER L B CO同比增速更快（25.1% vs 20.4%），FOSTER L B CO自由现金流更多（$19.8M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 13.6%）
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。
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
ATEC vs FSTR — 直观对比
营收规模更大
ATEC
是对方的1.3倍
$160.4M
营收增速更快
FSTR
高出4.7%
20.4%
净利率更高
FSTR
高出11.7%
-10.2%
自由现金流更多
FSTR
多$12.1M
$7.7M
两年增速更快
ATEC
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $160.4M |
| 净利润 | $-21.7M | $2.4M |
| 毛利率 | 70.2% | 19.7% |
| 营业利润率 | -4.1% | 4.9% |
| 净利率 | -10.2% | 1.5% |
| 营收同比 | 20.4% | 25.1% |
| 净利润同比 | 34.8% | 1098.3% |
| 每股收益（稀释后） | $-0.15 | $0.22 |
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ATECFSTR
| Q4 25 | $212.9M | $160.4M | ||
| Q3 25 | $196.5M | $138.3M | ||
| Q2 25 | $185.5M | $143.6M | ||
| Q1 25 | $169.2M | $97.8M | ||
| Q4 24 | $176.8M | $128.2M | ||
| Q3 24 | $150.7M | $137.5M | ||
| Q2 24 | $145.6M | $140.8M | ||
| Q1 24 | $138.5M | $124.3M |
净利润ATECFSTR
| Q4 25 | $-21.7M | $2.4M | ||
| Q3 25 | $-28.6M | $4.4M | ||
| Q2 25 | $-41.1M | $2.9M | ||
| Q1 25 | $-51.9M | $-2.1M | ||
| Q4 24 | $-33.3M | $-242.0K | ||
| Q3 24 | $-39.6M | $35.9M | ||
| Q2 24 | $-40.7M | $2.8M | ||
| Q1 24 | $-48.5M | $4.4M |
毛利率ATECFSTR
| Q4 25 | 70.2% | 19.7% | ||
| Q3 25 | 69.9% | 22.5% | ||
| Q2 25 | 69.6% | 21.5% | ||
| Q1 25 | 68.6% | 20.6% | ||
| Q4 24 | 68.8% | 22.3% | ||
| Q3 24 | 68.2% | 23.8% | ||
| Q2 24 | 70.5% | 21.7% | ||
| Q1 24 | 70.3% | 21.1% |
营业利润率ATECFSTR
| Q4 25 | -4.1% | 4.9% | ||
| Q3 25 | -8.1% | 6.0% | ||
| Q2 25 | -7.1% | 5.3% | ||
| Q1 25 | -26.2% | -2.0% | ||
| Q4 24 | -13.5% | 2.4% | ||
| Q3 24 | -22.4% | 5.3% | ||
| Q2 24 | -24.3% | 3.2% | ||
| Q1 24 | -31.3% | 4.5% |
净利率ATECFSTR
| Q4 25 | -10.2% | 1.5% | ||
| Q3 25 | -14.5% | 3.1% | ||
| Q2 25 | -22.2% | 2.0% | ||
| Q1 25 | -30.7% | -2.2% | ||
| Q4 24 | -18.9% | -0.2% | ||
| Q3 24 | -26.3% | 26.1% | ||
| Q2 24 | -27.9% | 2.0% | ||
| Q1 24 | -35.0% | 3.6% |
每股收益（稀释后）ATECFSTR
| Q4 25 | $-0.15 | $0.22 | ||
| Q3 25 | $-0.19 | $0.40 | ||
| Q2 25 | $-0.27 | $0.27 | ||
| Q1 25 | $-0.35 | $-0.20 | ||
| Q4 24 | $-0.22 | $-0.04 | ||
| Q3 24 | $-0.28 | $3.27 | ||
| Q2 24 | $-0.29 | $0.26 | ||
| Q1 24 | $-0.34 | $0.40 |
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 | $4.3M |
| 总债务越低越好 | $565.9M | $42.6M |
| 股东权益账面价值 | $12.4M | $175.3M |
| 总资产 | $791.2M | $330.4M |
| 负债/权益比越低杠杆越低 | 45.54× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资ATECFSTR
| Q4 25 | $160.8M | $4.3M | ||
| Q3 25 | $155.7M | $3.4M | ||
| Q2 25 | $157.1M | $4.2M | ||
| Q1 25 | $153.2M | $2.6M | ||
| Q4 24 | $138.8M | $2.5M | ||
| Q3 24 | $81.0M | $3.1M | ||
| Q2 24 | $99.8M | $4.0M | ||
| Q1 24 | $144.1M | $3.1M |
总债务ATECFSTR
| Q4 25 | $565.9M | $42.6M | ||
| Q3 25 | $559.7M | $58.6M | ||
| Q2 25 | $553.9M | $81.4M | ||
| Q1 25 | $548.4M | $82.3M | ||
| Q4 24 | $576.2M | $46.8M | ||
| Q3 24 | $527.7M | $68.4M | ||
| Q2 24 | $519.2M | $87.0M | ||
| Q1 24 | $514.4M | $77.9M |
股东权益ATECFSTR
| Q4 25 | $12.4M | $175.3M | ||
| Q3 25 | $11.5M | $174.8M | ||
| Q2 25 | $23.8M | $174.4M | ||
| Q1 25 | $-85.9M | $170.8M | ||
| Q4 24 | $-14.2M | $178.3M | ||
| Q3 24 | $-1.4M | $181.9M | ||
| Q2 24 | $17.1M | $147.1M | ||
| Q1 24 | $37.6M | $144.6M |
总资产ATECFSTR
| Q4 25 | $791.2M | $330.4M | ||
| Q3 25 | $787.2M | $333.9M | ||
| Q2 25 | $790.3M | $349.9M | ||
| Q1 25 | $785.5M | $342.8M | ||
| Q4 24 | $775.7M | $334.6M | ||
| Q3 24 | $745.9M | $344.5M | ||
| Q2 24 | $768.6M | $333.3M | ||
| Q1 24 | $774.6M | $326.4M |
负债/权益比ATECFSTR
| Q4 25 | 45.54× | 0.24× | ||
| Q3 25 | 48.64× | 0.33× | ||
| Q2 25 | 23.30× | 0.47× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | 30.34× | 0.59× | ||
| Q1 24 | 13.70× | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $19.8M |
| 自由现金流率自由现金流/营收 | 3.6% | 12.3% |
| 资本支出强度资本支出/营收 | 6.1% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 9.18× |
| 过去12个月自由现金流最近4个季度 | $2.8M | $25.2M |
8季度趋势，按日历期对齐
经营现金流ATECFSTR
| Q4 25 | $20.7M | $22.2M | ||
| Q3 25 | $14.0M | $29.2M | ||
| Q2 25 | $15.5M | $10.4M | ||
| Q1 25 | $-5.0M | $-26.1M | ||
| Q4 24 | $10.5M | $24.3M | ||
| Q3 24 | $-5.3M | $24.7M | ||
| Q2 24 | $-11.4M | $-5.0M | ||
| Q1 24 | $-38.4M | $-21.4M |
自由现金流ATECFSTR
| Q4 25 | $7.7M | $19.8M | ||
| Q3 25 | $4.8M | $26.4M | ||
| Q2 25 | $5.2M | $7.7M | ||
| Q1 25 | $-15.0M | $-28.7M | ||
| Q4 24 | $8.5M | $22.3M | ||
| Q3 24 | $-21.2M | $21.7M | ||
| Q2 24 | $-45.5M | $-7.0M | ||
| Q1 24 | $-69.8M | $-24.2M |
自由现金流率ATECFSTR
| Q4 25 | 3.6% | 12.3% | ||
| Q3 25 | 2.4% | 19.1% | ||
| Q2 25 | 2.8% | 5.4% | ||
| Q1 25 | -8.9% | -29.4% | ||
| Q4 24 | 4.8% | 17.4% | ||
| Q3 24 | -14.1% | 15.8% | ||
| Q2 24 | -31.3% | -5.0% | ||
| Q1 24 | -50.4% | -19.4% |
资本支出强度ATECFSTR
| Q4 25 | 6.1% | 1.5% | ||
| Q3 25 | 4.7% | 2.0% | ||
| Q2 25 | 5.6% | 1.9% | ||
| Q1 25 | 5.9% | 2.6% | ||
| Q4 24 | 1.1% | 1.5% | ||
| Q3 24 | 10.5% | 2.2% | ||
| Q2 24 | 23.4% | 1.5% | ||
| Q1 24 | 22.6% | 2.2% |
现金转化率ATECFSTR
| Q4 25 | — | 9.18× | ||
| Q3 25 | — | 6.70× | ||
| Q2 25 | — | 3.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | -1.74× | ||
| Q1 24 | — | -4.83× |
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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
