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Alphatec Holdings, Inc.（ATEC）与OFG BANCORP（OFG）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OFG BANCORP的1.2倍（$212.9M vs $184.3M），OFG BANCORP净利率更高（30.3% vs -10.2%，领先40.5%），Alphatec Holdings, Inc.同比增速更快（20.4% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
ATEC vs OFG — 直观对比
营收规模更大
ATEC
是对方的1.2倍
$184.3M
营收增速更快
ATEC
高出19.6%
0.9%
净利率更高
OFG
高出40.5%
-10.2%
自由现金流更多
OFG
多$191.6M
$7.7M
两年增速更快
ATEC
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $184.3M |
| 净利润 | $-21.7M | $55.9M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -4.1% | 25.7% |
| 净利率 | -10.2% | 30.3% |
| 营收同比 | 20.4% | 0.9% |
| 净利润同比 | 34.8% | 11.0% |
| 每股收益（稀释后） | $-0.15 | $1.27 |
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ATECOFG
| Q4 25 | $212.9M | $184.3M | ||
| Q3 25 | $196.5M | $186.2M | ||
| Q2 25 | $185.5M | $182.4M | ||
| Q1 25 | $169.2M | $178.6M | ||
| Q4 24 | $176.8M | $182.7M | ||
| Q3 24 | $150.7M | $174.7M | ||
| Q2 24 | $145.6M | $179.8M | ||
| Q1 24 | $138.5M | $174.4M |
净利润ATECOFG
| Q4 25 | $-21.7M | $55.9M | ||
| Q3 25 | $-28.6M | $51.8M | ||
| Q2 25 | $-41.1M | $51.8M | ||
| Q1 25 | $-51.9M | $45.6M | ||
| Q4 24 | $-33.3M | $50.3M | ||
| Q3 24 | $-39.6M | $47.0M | ||
| Q2 24 | $-40.7M | $51.1M | ||
| Q1 24 | $-48.5M | $49.7M |
毛利率ATECOFG
| 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ATECOFG
| Q4 25 | -4.1% | 25.7% | ||
| Q3 25 | -8.1% | 33.0% | ||
| Q2 25 | -7.1% | 36.1% | ||
| Q1 25 | -26.2% | 33.3% | ||
| Q4 24 | -13.5% | 28.9% | ||
| Q3 24 | -22.4% | 35.4% | ||
| Q2 24 | -24.3% | 39.6% | ||
| Q1 24 | -31.3% | 38.9% |
净利率ATECOFG
| Q4 25 | -10.2% | 30.3% | ||
| Q3 25 | -14.5% | 27.8% | ||
| Q2 25 | -22.2% | 28.4% | ||
| Q1 25 | -30.7% | 25.5% | ||
| Q4 24 | -18.9% | 27.6% | ||
| Q3 24 | -26.3% | 26.9% | ||
| Q2 24 | -27.9% | 28.4% | ||
| Q1 24 | -35.0% | 28.5% |
每股收益（稀释后）ATECOFG
| Q4 25 | $-0.15 | $1.27 | ||
| Q3 25 | $-0.19 | $1.16 | ||
| Q2 25 | $-0.27 | $1.15 | ||
| Q1 25 | $-0.35 | $1.00 | ||
| Q4 24 | $-0.22 | $1.10 | ||
| Q3 24 | $-0.28 | $1.00 | ||
| Q2 24 | $-0.29 | $1.08 | ||
| Q1 24 | $-0.34 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | $565.9M | — |
| 股东权益账面价值 | $12.4M | $1.4B |
| 总资产 | $791.2M | $12.5B |
| 负债/权益比越低杠杆越低 | 45.54× | — |
8季度趋势，按日历期对齐
现金及短期投资ATECOFG
| Q4 25 | $160.8M | $1.0B | ||
| Q3 25 | $155.7M | $740.3M | ||
| Q2 25 | $157.1M | $851.8M | ||
| Q1 25 | $153.2M | $710.6M | ||
| Q4 24 | $138.8M | $591.1M | ||
| Q3 24 | $81.0M | $680.6M | ||
| Q2 24 | $99.8M | $740.4M | ||
| Q1 24 | $144.1M | $754.4M |
总债务ATECOFG
| Q4 25 | $565.9M | — | ||
| Q3 25 | $559.7M | — | ||
| Q2 25 | $553.9M | — | ||
| Q1 25 | $548.4M | — | ||
| Q4 24 | $576.2M | — | ||
| Q3 24 | $527.7M | — | ||
| Q2 24 | $519.2M | — | ||
| Q1 24 | $514.4M | — |
股东权益ATECOFG
| Q4 25 | $12.4M | $1.4B | ||
| Q3 25 | $11.5M | $1.4B | ||
| Q2 25 | $23.8M | $1.3B | ||
| Q1 25 | $-85.9M | $1.3B | ||
| Q4 24 | $-14.2M | $1.3B | ||
| Q3 24 | $-1.4M | $1.3B | ||
| Q2 24 | $17.1M | $1.2B | ||
| Q1 24 | $37.6M | $1.2B |
总资产ATECOFG
| Q4 25 | $791.2M | $12.5B | ||
| Q3 25 | $787.2M | $12.2B | ||
| Q2 25 | $790.3M | $12.2B | ||
| Q1 25 | $785.5M | $11.7B | ||
| Q4 24 | $775.7M | $11.5B | ||
| Q3 24 | $745.9M | $11.5B | ||
| Q2 24 | $768.6M | $11.3B | ||
| Q1 24 | $774.6M | $11.2B |
负债/权益比ATECOFG
| Q4 25 | 45.54× | — | ||
| Q3 25 | 48.64× | — | ||
| Q2 25 | 23.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $199.3M |
| 自由现金流率自由现金流/营收 | 3.6% | 108.1% |
| 资本支出强度资本支出/营收 | 6.1% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $2.8M | $345.4M |
8季度趋势，按日历期对齐
经营现金流ATECOFG
| Q4 25 | $20.7M | $217.7M | ||
| Q3 25 | $14.0M | $39.5M | ||
| Q2 25 | $15.5M | $35.9M | ||
| Q1 25 | $-5.0M | $83.1M | ||
| Q4 24 | $10.5M | $252.5M | ||
| Q3 24 | $-5.3M | $58.1M | ||
| Q2 24 | $-11.4M | $95.1M | ||
| Q1 24 | $-38.4M | $61.0M |
自由现金流ATECOFG
| Q4 25 | $7.7M | $199.3M | ||
| Q3 25 | $4.8M | $35.5M | ||
| Q2 25 | $5.2M | $31.8M | ||
| Q1 25 | $-15.0M | $78.7M | ||
| Q4 24 | $8.5M | $231.2M | ||
| Q3 24 | $-21.2M | $51.8M | ||
| Q2 24 | $-45.5M | $90.4M | ||
| Q1 24 | $-69.8M | $54.8M |
自由现金流率ATECOFG
| Q4 25 | 3.6% | 108.1% | ||
| Q3 25 | 2.4% | 19.1% | ||
| Q2 25 | 2.8% | 17.4% | ||
| Q1 25 | -8.9% | 44.1% | ||
| Q4 24 | 4.8% | 126.5% | ||
| Q3 24 | -14.1% | 29.6% | ||
| Q2 24 | -31.3% | 50.3% | ||
| Q1 24 | -50.4% | 31.4% |
资本支出强度ATECOFG
| Q4 25 | 6.1% | 10.0% | ||
| Q3 25 | 4.7% | 2.1% | ||
| Q2 25 | 5.6% | 2.3% | ||
| Q1 25 | 5.9% | 2.4% | ||
| Q4 24 | 1.1% | 11.7% | ||
| Q3 24 | 10.5% | 3.6% | ||
| Q2 24 | 23.4% | 2.6% | ||
| Q1 24 | 22.6% | 3.5% |
现金转化率ATECOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 1.23× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
