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Alphatec Holdings, Inc.（ATEC）与INTERPARFUMS INC（IPAR）财务数据对比。点击上方公司名可切换其他公司
INTERPARFUMS INC的季度营收约是Alphatec Holdings, Inc.的1.8倍（$386.2M vs $212.9M），INTERPARFUMS INC净利率更高（7.3% vs -10.2%，领先17.5%），Alphatec Holdings, Inc.同比增速更快（20.4% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 9.2%）
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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
ATEC vs IPAR — 直观对比
营收规模更大
IPAR
是对方的1.8倍
$212.9M
营收增速更快
ATEC
高出13.6%
6.8%
净利率更高
IPAR
高出17.5%
-10.2%
自由现金流更多
IPAR
多$137.3M
$7.7M
两年增速更快
ATEC
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $386.2M |
| 净利润 | $-21.7M | $28.1M |
| 毛利率 | 70.2% | 61.5% |
| 营业利润率 | -4.1% | 7.1% |
| 净利率 | -10.2% | 7.3% |
| 营收同比 | 20.4% | 6.8% |
| 净利润同比 | 34.8% | 16.0% |
| 每股收益（稀释后） | $-0.15 | $0.88 |
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ATECIPAR
| Q4 25 | $212.9M | $386.2M | ||
| Q3 25 | $196.5M | $429.6M | ||
| Q2 25 | $185.5M | $333.9M | ||
| Q1 25 | $169.2M | $338.8M | ||
| Q4 24 | $176.8M | $361.5M | ||
| Q3 24 | $150.7M | $424.6M | ||
| Q2 24 | $145.6M | $342.2M | ||
| Q1 24 | $138.5M | $324.0M |
净利润ATECIPAR
| Q4 25 | $-21.7M | $28.1M | ||
| Q3 25 | $-28.6M | $65.8M | ||
| Q2 25 | $-41.1M | $32.0M | ||
| Q1 25 | $-51.9M | $42.5M | ||
| Q4 24 | $-33.3M | $24.2M | ||
| Q3 24 | $-39.6M | $62.3M | ||
| Q2 24 | $-40.7M | $36.8M | ||
| Q1 24 | $-48.5M | $41.0M |
毛利率ATECIPAR
| Q4 25 | 70.2% | 61.5% | ||
| Q3 25 | 69.9% | 63.5% | ||
| Q2 25 | 69.6% | 66.2% | ||
| Q1 25 | 68.6% | 63.7% | ||
| Q4 24 | 68.8% | 64.5% | ||
| Q3 24 | 68.2% | 63.9% | ||
| Q2 24 | 70.5% | 64.5% | ||
| Q1 24 | 70.3% | 62.5% |
营业利润率ATECIPAR
| Q4 25 | -4.1% | 7.1% | ||
| Q3 25 | -8.1% | 25.3% | ||
| Q2 25 | -7.1% | 17.7% | ||
| Q1 25 | -26.2% | 22.2% | ||
| Q4 24 | -13.5% | 10.0% | ||
| Q3 24 | -22.4% | 25.0% | ||
| Q2 24 | -24.3% | 18.9% | ||
| Q1 24 | -31.3% | 21.0% |
净利率ATECIPAR
| Q4 25 | -10.2% | 7.3% | ||
| Q3 25 | -14.5% | 15.3% | ||
| Q2 25 | -22.2% | 9.6% | ||
| Q1 25 | -30.7% | 12.5% | ||
| Q4 24 | -18.9% | 6.7% | ||
| Q3 24 | -26.3% | 14.7% | ||
| Q2 24 | -27.9% | 10.8% | ||
| Q1 24 | -35.0% | 12.7% |
每股收益（稀释后）ATECIPAR
| Q4 25 | $-0.15 | $0.88 | ||
| Q3 25 | $-0.19 | $2.05 | ||
| Q2 25 | $-0.27 | $0.99 | ||
| Q1 25 | $-0.35 | $1.32 | ||
| Q4 24 | $-0.22 | $0.78 | ||
| Q3 24 | $-0.28 | $1.93 | ||
| Q2 24 | $-0.29 | $1.14 | ||
| Q1 24 | $-0.34 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $565.9M | $176.0M |
| 股东权益账面价值 | $12.4M | $880.7M |
| 总资产 | $791.2M | $1.6B |
| 负债/权益比越低杠杆越低 | 45.54× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资ATECIPAR
| Q4 25 | $160.8M | $137.1M | ||
| Q3 25 | $155.7M | $77.5M | ||
| Q2 25 | $157.1M | $53.9M | ||
| Q1 25 | $153.2M | $75.3M | ||
| Q4 24 | $138.8M | $109.3M | ||
| Q3 24 | $81.0M | $78.8M | ||
| Q2 24 | $99.8M | $37.7M | ||
| Q1 24 | $144.1M | $76.1M |
总债务ATECIPAR
| Q4 25 | $565.9M | $176.0M | ||
| Q3 25 | $559.7M | — | ||
| Q2 25 | $553.9M | — | ||
| Q1 25 | $548.4M | — | ||
| Q4 24 | $576.2M | $157.3M | ||
| Q3 24 | $527.7M | — | ||
| Q2 24 | $519.2M | — | ||
| Q1 24 | $514.4M | — |
股东权益ATECIPAR
| Q4 25 | $12.4M | $880.7M | ||
| Q3 25 | $11.5M | $870.9M | ||
| Q2 25 | $23.8M | $839.4M | ||
| Q1 25 | $-85.9M | $788.6M | ||
| Q4 24 | $-14.2M | $744.9M | ||
| Q3 24 | $-1.4M | $778.5M | ||
| Q2 24 | $17.1M | $717.1M | ||
| Q1 24 | $37.6M | $708.1M |
总资产ATECIPAR
| Q4 25 | $791.2M | $1.6B | ||
| Q3 25 | $787.2M | $1.6B | ||
| Q2 25 | $790.3M | $1.6B | ||
| Q1 25 | $785.5M | $1.4B | ||
| Q4 24 | $775.7M | $1.4B | ||
| Q3 24 | $745.9M | $1.5B | ||
| Q2 24 | $768.6M | $1.4B | ||
| Q1 24 | $774.6M | $1.3B |
负债/权益比ATECIPAR
| Q4 25 | 45.54× | 0.20× | ||
| Q3 25 | 48.64× | — | ||
| Q2 25 | 23.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $145.0M |
| 自由现金流率自由现金流/营收 | 3.6% | 37.5% |
| 资本支出强度资本支出/营收 | 6.1% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.21× |
| 过去12个月自由现金流最近4个季度 | $2.8M | $190.5M |
8季度趋势，按日历期对齐
经营现金流ATECIPAR
| Q4 25 | $20.7M | $146.5M | ||
| Q3 25 | $14.0M | $63.9M | ||
| Q2 25 | $15.5M | $11.9M | ||
| Q1 25 | $-5.0M | $-7.4M | ||
| Q4 24 | $10.5M | $138.0M | ||
| Q3 24 | $-5.3M | $76.1M | ||
| Q2 24 | $-11.4M | $25.5M | ||
| Q1 24 | $-38.4M | $-52.0M |
自由现金流ATECIPAR
| Q4 25 | $7.7M | $145.0M | ||
| Q3 25 | $4.8M | $57.6M | ||
| Q2 25 | $5.2M | $-3.3M | ||
| Q1 25 | $-15.0M | $-8.8M | ||
| Q4 24 | $8.5M | $136.1M | ||
| Q3 24 | $-21.2M | $75.4M | ||
| Q2 24 | $-45.5M | $24.4M | ||
| Q1 24 | $-69.8M | $-53.0M |
自由现金流率ATECIPAR
| Q4 25 | 3.6% | 37.5% | ||
| Q3 25 | 2.4% | 13.4% | ||
| Q2 25 | 2.8% | -1.0% | ||
| Q1 25 | -8.9% | -2.6% | ||
| Q4 24 | 4.8% | 37.7% | ||
| Q3 24 | -14.1% | 17.8% | ||
| Q2 24 | -31.3% | 7.1% | ||
| Q1 24 | -50.4% | -16.4% |
资本支出强度ATECIPAR
| Q4 25 | 6.1% | 0.4% | ||
| Q3 25 | 4.7% | 1.5% | ||
| Q2 25 | 5.6% | 4.5% | ||
| Q1 25 | 5.9% | 0.4% | ||
| Q4 24 | 1.1% | 0.5% | ||
| Q3 24 | 10.5% | 0.2% | ||
| Q2 24 | 23.4% | 0.3% | ||
| Q1 24 | 22.6% | 0.3% |
现金转化率ATECIPAR
| Q4 25 | — | 5.21× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | -0.17× | ||
| Q4 24 | — | 5.69× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | -1.27× |
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
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
