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Alphatec Holdings, Inc.（ATEC）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是Alphatec Holdings, Inc.的1.4倍（$294.6M vs $212.9M），Alphatec Holdings, Inc.同比增速更快（20.4% vs -25.9%），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
ATEC vs KOS — 直观对比
营收规模更大
KOS
是对方的1.4倍
$212.9M
营收增速更快
ATEC
高出46.3%
-25.9%
两年增速更快
ATEC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $294.6M |
| 净利润 | $-21.7M | — |
| 毛利率 | 70.2% | — |
| 营业利润率 | -4.1% | -125.7% |
| 净利率 | -10.2% | — |
| 营收同比 | 20.4% | -25.9% |
| 净利润同比 | 34.8% | — |
| 每股收益（稀释后） | $-0.15 | $-0.80 |
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ATECKOS
| Q4 25 | $212.9M | $294.6M | ||
| Q3 25 | $196.5M | $311.0M | ||
| Q2 25 | $185.5M | $392.6M | ||
| Q1 25 | $169.2M | $290.1M | ||
| Q4 24 | $176.8M | $397.6M | ||
| Q3 24 | $150.7M | $407.8M | ||
| Q2 24 | $145.6M | $447.8M | ||
| Q1 24 | $138.5M | $422.3M |
净利润ATECKOS
| Q4 25 | $-21.7M | — | ||
| Q3 25 | $-28.6M | $-124.3M | ||
| Q2 25 | $-41.1M | $-87.7M | ||
| Q1 25 | $-51.9M | $-110.6M | ||
| Q4 24 | $-33.3M | — | ||
| Q3 24 | $-39.6M | $45.0M | ||
| Q2 24 | $-40.7M | $59.8M | ||
| Q1 24 | $-48.5M | $91.7M |
毛利率ATECKOS
| 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% | — |
营业利润率ATECKOS
| Q4 25 | -4.1% | -125.7% | ||
| Q3 25 | -8.1% | -34.2% | ||
| Q2 25 | -7.1% | -16.2% | ||
| Q1 25 | -26.2% | -32.4% | ||
| Q4 24 | -13.5% | -8.5% | ||
| Q3 24 | -22.4% | 26.1% | ||
| Q2 24 | -24.3% | 30.2% | ||
| Q1 24 | -31.3% | 33.6% |
净利率ATECKOS
| Q4 25 | -10.2% | — | ||
| Q3 25 | -14.5% | -40.0% | ||
| Q2 25 | -22.2% | -22.3% | ||
| Q1 25 | -30.7% | -38.1% | ||
| Q4 24 | -18.9% | — | ||
| Q3 24 | -26.3% | 11.0% | ||
| Q2 24 | -27.9% | 13.3% | ||
| Q1 24 | -35.0% | 21.7% |
每股收益（稀释后）ATECKOS
| Q4 25 | $-0.15 | $-0.80 | ||
| Q3 25 | $-0.19 | $-0.26 | ||
| Q2 25 | $-0.27 | $-0.18 | ||
| Q1 25 | $-0.35 | $-0.23 | ||
| Q4 24 | $-0.22 | $0.00 | ||
| Q3 24 | $-0.28 | $0.09 | ||
| Q2 24 | $-0.29 | $0.12 | ||
| Q1 24 | $-0.34 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $565.9M | $3.1B |
| 股东权益账面价值 | $12.4M | $528.6M |
| 总资产 | $791.2M | $4.7B |
| 负债/权益比越低杠杆越低 | 45.54× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资ATECKOS
| Q4 25 | $160.8M | $91.5M | ||
| Q3 25 | $155.7M | $64.0M | ||
| Q2 25 | $157.1M | $51.7M | ||
| Q1 25 | $153.2M | $49.8M | ||
| Q4 24 | $138.8M | $85.0M | ||
| Q3 24 | $81.0M | $51.6M | ||
| Q2 24 | $99.8M | $173.8M | ||
| Q1 24 | $144.1M | $254.3M |
总债务ATECKOS
| Q4 25 | $565.9M | $3.1B | ||
| Q3 25 | $559.7M | $3.0B | ||
| Q2 25 | $553.9M | $2.9B | ||
| Q1 25 | $548.4M | — | ||
| Q4 24 | $576.2M | $2.7B | ||
| Q3 24 | $527.7M | — | ||
| Q2 24 | $519.2M | — | ||
| Q1 24 | $514.4M | — |
股东权益ATECKOS
| Q4 25 | $12.4M | $528.6M | ||
| Q3 25 | $11.5M | $898.8M | ||
| Q2 25 | $23.8M | $1.0B | ||
| Q1 25 | $-85.9M | $1.1B | ||
| Q4 24 | $-14.2M | $1.2B | ||
| Q3 24 | $-1.4M | $1.2B | ||
| Q2 24 | $17.1M | $1.1B | ||
| Q1 24 | $37.6M | $1.1B |
总资产ATECKOS
| Q4 25 | $791.2M | $4.7B | ||
| Q3 25 | $787.2M | $5.1B | ||
| Q2 25 | $790.3M | $5.2B | ||
| Q1 25 | $785.5M | $5.3B | ||
| Q4 24 | $775.7M | $5.3B | ||
| Q3 24 | $745.9M | $5.5B | ||
| Q2 24 | $768.6M | $5.4B | ||
| Q1 24 | $774.6M | $5.4B |
负债/权益比ATECKOS
| Q4 25 | 45.54× | 5.78× | ||
| Q3 25 | 48.64× | 3.31× | ||
| Q2 25 | 23.30× | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| 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 | $35.3M |
| 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 | — | — |
| 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ATECKOS
| Q4 25 | $20.7M | $35.3M | ||
| Q3 25 | $14.0M | $-27.6M | ||
| Q2 25 | $15.5M | $127.2M | ||
| Q1 25 | $-5.0M | $-888.0K | ||
| Q4 24 | $10.5M | $175.7M | ||
| Q3 24 | $-5.3M | $6.3M | ||
| Q2 24 | $-11.4M | $223.7M | ||
| Q1 24 | $-38.4M | $272.6M |
自由现金流ATECKOS
| 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ATECKOS
| 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ATECKOS
| 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ATECKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 3.74× | ||
| Q1 24 | — | 2.97× |
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
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
