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Alphatec Holdings, Inc.（ATEC）与GULFPORT ENERGY CORP（GPOR）财务数据对比。点击上方公司名可切换其他公司
GULFPORT ENERGY CORP的季度营收约是Alphatec Holdings, Inc.的1.9倍（$398.2M vs $212.9M），GULFPORT ENERGY CORP净利率更高（33.3% vs -10.2%，领先43.5%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 20.4%），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 18.6%）
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。
Gulfport Energy Corp是一家总部位于美国的独立油气勘探生产企业，核心运营区域覆盖俄亥俄州尤蒂卡页岩区、俄克拉荷马州SCOOP产区，主要生产天然气、原油及天然气液，供应北美工业、公用事业及商业终端市场。
ATEC vs GPOR — 直观对比
营收规模更大
GPOR
是对方的1.9倍
$212.9M
营收增速更快
GPOR
高出45.6%
20.4%
净利率更高
GPOR
高出43.5%
-10.2%
两年增速更快
ATEC
近两年复合增速
18.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $398.2M |
| 净利润 | $-21.7M | $132.4M |
| 毛利率 | 70.2% | 76.6% |
| 营业利润率 | -4.1% | 44.9% |
| 净利率 | -10.2% | 33.3% |
| 营收同比 | 20.4% | 66.0% |
| 净利润同比 | 34.8% | 148.5% |
| 每股收益（稀释后） | $-0.15 | $7.98 |
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ATECGPOR
| Q4 25 | $212.9M | $398.2M | ||
| Q3 25 | $196.5M | $379.7M | ||
| Q2 25 | $185.5M | $447.6M | ||
| Q1 25 | $169.2M | $197.0M | ||
| Q4 24 | $176.8M | $239.9M | ||
| Q3 24 | $150.7M | $253.9M | ||
| Q2 24 | $145.6M | $181.1M | ||
| Q1 24 | $138.5M | $283.2M |
净利润ATECGPOR
| Q4 25 | $-21.7M | $132.4M | ||
| Q3 25 | $-28.6M | $111.4M | ||
| Q2 25 | $-41.1M | $184.5M | ||
| Q1 25 | $-51.9M | $-464.0K | ||
| Q4 24 | $-33.3M | $-273.2M | ||
| Q3 24 | $-39.6M | $-14.0M | ||
| Q2 24 | $-40.7M | $-26.2M | ||
| Q1 24 | $-48.5M | $52.0M |
毛利率ATECGPOR
| Q4 25 | 70.2% | 76.6% | ||
| Q3 25 | 69.9% | 74.6% | ||
| Q2 25 | 69.6% | 80.7% | ||
| Q1 25 | 68.6% | 57.9% | ||
| Q4 24 | 68.8% | 63.2% | ||
| Q3 24 | 68.2% | 64.6% | ||
| Q2 24 | 70.5% | 52.2% | ||
| Q1 24 | 70.3% | 69.4% |
营业利润率ATECGPOR
| Q4 25 | -4.1% | 44.9% | ||
| Q3 25 | -8.1% | 41.9% | ||
| Q2 25 | -7.1% | 56.0% | ||
| Q1 25 | -26.2% | 6.1% | ||
| Q4 24 | -13.5% | -131.3% | ||
| Q3 24 | -22.4% | 5.7% | ||
| Q2 24 | -24.3% | -10.0% | ||
| Q1 24 | -31.3% | 28.9% |
净利率ATECGPOR
| Q4 25 | -10.2% | 33.3% | ||
| Q3 25 | -14.5% | 29.3% | ||
| Q2 25 | -22.2% | 41.2% | ||
| Q1 25 | -30.7% | -0.2% | ||
| Q4 24 | -18.9% | -113.9% | ||
| Q3 24 | -26.3% | -5.5% | ||
| Q2 24 | -27.9% | -14.5% | ||
| Q1 24 | -35.0% | 18.4% |
每股收益（稀释后）ATECGPOR
| Q4 25 | $-0.15 | $7.98 | ||
| Q3 25 | $-0.19 | $4.45 | ||
| Q2 25 | $-0.27 | $9.12 | ||
| Q1 25 | $-0.35 | $-0.07 | ||
| Q4 24 | $-0.22 | $-14.72 | ||
| Q3 24 | $-0.28 | $-0.83 | ||
| Q2 24 | $-0.29 | $-1.51 | ||
| Q1 24 | $-0.34 | $2.34 |
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 | $1.8M |
| 总债务越低越好 | $565.9M | $788.2M |
| 股东权益账面价值 | $12.4M | $1.8B |
| 总资产 | $791.2M | $3.0B |
| 负债/权益比越低杠杆越低 | 45.54× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ATECGPOR
| Q4 25 | $160.8M | $1.8M | ||
| Q3 25 | $155.7M | $3.4M | ||
| Q2 25 | $157.1M | $3.8M | ||
| Q1 25 | $153.2M | $5.3M | ||
| Q4 24 | $138.8M | $1.5M | ||
| Q3 24 | $81.0M | $3.2M | ||
| Q2 24 | $99.8M | $1.2M | ||
| Q1 24 | $144.1M | $8.2M |
总债务ATECGPOR
| Q4 25 | $565.9M | $788.2M | ||
| Q3 25 | $559.7M | $691.7M | ||
| Q2 25 | $553.9M | $695.2M | ||
| Q1 25 | $548.4M | $700.4M | ||
| Q4 24 | $576.2M | $702.9M | ||
| Q3 24 | $527.7M | $694.4M | ||
| Q2 24 | $519.2M | $679.5M | ||
| Q1 24 | $514.4M | $636.4M |
股东权益ATECGPOR
| Q4 25 | $12.4M | $1.8B | ||
| Q3 25 | $11.5M | $1.8B | ||
| Q2 25 | $23.8M | $1.8B | ||
| Q1 25 | $-85.9M | $1.7B | ||
| Q4 24 | $-14.2M | $1.7B | ||
| Q3 24 | $-1.4M | $2.1B | ||
| Q2 24 | $17.1M | $2.1B | ||
| Q1 24 | $37.6M | $2.2B |
总资产ATECGPOR
| Q4 25 | $791.2M | $3.0B | ||
| Q3 25 | $787.2M | $2.9B | ||
| Q2 25 | $790.3M | $3.0B | ||
| Q1 25 | $785.5M | $2.9B | ||
| Q4 24 | $775.7M | $2.9B | ||
| Q3 24 | $745.9M | $3.2B | ||
| Q2 24 | $768.6M | $3.2B | ||
| Q1 24 | $774.6M | $3.3B |
负债/权益比ATECGPOR
| Q4 25 | 45.54× | 0.43× | ||
| Q3 25 | 48.64× | 0.38× | ||
| Q2 25 | 23.30× | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | 30.34× | 0.32× | ||
| Q1 24 | 13.70× | 0.29× |
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 | $185.4M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | — |
| 自由现金流率自由现金流/营收 | 3.6% | — |
| 资本支出强度资本支出/营收 | 6.1% | — |
| 现金转化率经营现金流/净利润 | — | 1.40× |
| 过去12个月自由现金流最近4个季度 | $2.8M | — |
8季度趋势，按日历期对齐
经营现金流ATECGPOR
| Q4 25 | $20.7M | $185.4M | ||
| Q3 25 | $14.0M | $209.1M | ||
| Q2 25 | $15.5M | $231.4M | ||
| Q1 25 | $-5.0M | $177.3M | ||
| Q4 24 | $10.5M | $148.8M | ||
| Q3 24 | $-5.3M | $189.7M | ||
| Q2 24 | $-11.4M | $123.5M | ||
| Q1 24 | $-38.4M | $188.0M |
自由现金流ATECGPOR
| Q4 25 | $7.7M | — | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $-15.0M | — | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $-21.2M | — | ||
| Q2 24 | $-45.5M | — | ||
| Q1 24 | $-69.8M | — |
自由现金流率ATECGPOR
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | -8.9% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | -14.1% | — | ||
| Q2 24 | -31.3% | — | ||
| Q1 24 | -50.4% | — |
资本支出强度ATECGPOR
| Q4 25 | 6.1% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 5.9% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 23.4% | — | ||
| Q1 24 | 22.6% | — |
现金转化率ATECGPOR
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.61× |
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
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
