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Alphatec Holdings, Inc.（ATEC）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是Alphatec Holdings, Inc.的1.6倍（$349.1M vs $212.9M），Alphatec Holdings, Inc.净利率更高（-10.2% vs -10.8%，领先0.6%），Alphatec Holdings, Inc.同比增速更快（20.4% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 13.8%）
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
ATEC vs PCOR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $349.1M |
| 净利润 | $-21.7M | $-37.6M |
| 毛利率 | 70.2% | 80.1% |
| 营业利润率 | -4.1% | -12.3% |
| 净利率 | -10.2% | -10.8% |
| 营收同比 | 20.4% | 15.6% |
| 净利润同比 | 34.8% | 39.6% |
| 每股收益（稀释后） | $-0.15 | $-0.25 |
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
| Q4 25 | $212.9M | $349.1M | ||
| Q3 25 | $196.5M | $338.9M | ||
| Q2 25 | $185.5M | $323.9M | ||
| Q1 25 | $169.2M | $310.6M | ||
| Q4 24 | $176.8M | $302.0M | ||
| Q3 24 | $150.7M | $295.9M | ||
| Q2 24 | $145.6M | $284.3M | ||
| Q1 24 | $138.5M | $269.4M |
| Q4 25 | $-21.7M | $-37.6M | ||
| Q3 25 | $-28.6M | $-9.1M | ||
| Q2 25 | $-41.1M | $-21.1M | ||
| Q1 25 | $-51.9M | $-33.0M | ||
| Q4 24 | $-33.3M | $-62.3M | ||
| Q3 24 | $-39.6M | $-26.4M | ||
| Q2 24 | $-40.7M | $-6.3M | ||
| Q1 24 | $-48.5M | $-11.0M |
| Q4 25 | 70.2% | 80.1% | ||
| Q3 25 | 69.9% | 79.7% | ||
| Q2 25 | 69.6% | 79.1% | ||
| Q1 25 | 68.6% | 79.1% | ||
| Q4 24 | 68.8% | 81.2% | ||
| Q3 24 | 68.2% | 81.4% | ||
| Q2 24 | 70.5% | 83.1% | ||
| Q1 24 | 70.3% | 83.0% |
| Q4 25 | -4.1% | -12.3% | ||
| Q3 25 | -8.1% | -4.4% | ||
| Q2 25 | -7.1% | -9.3% | ||
| Q1 25 | -26.2% | -11.7% | ||
| Q4 24 | -13.5% | -21.9% | ||
| Q3 24 | -22.4% | -12.3% | ||
| Q2 24 | -24.3% | -5.2% | ||
| Q1 24 | -31.3% | -7.0% |
| Q4 25 | -10.2% | -10.8% | ||
| Q3 25 | -14.5% | -2.7% | ||
| Q2 25 | -22.2% | -6.5% | ||
| Q1 25 | -30.7% | -10.6% | ||
| Q4 24 | -18.9% | -20.6% | ||
| Q3 24 | -26.3% | -8.9% | ||
| Q2 24 | -27.9% | -2.2% | ||
| Q1 24 | -35.0% | -4.1% |
| Q4 25 | $-0.15 | $-0.25 | ||
| Q3 25 | $-0.19 | $-0.06 | ||
| Q2 25 | $-0.27 | $-0.14 | ||
| Q1 25 | $-0.35 | $-0.22 | ||
| Q4 24 | $-0.22 | $-0.42 | ||
| Q3 24 | $-0.28 | $-0.18 | ||
| Q2 24 | $-0.29 | $-0.04 | ||
| Q1 24 | $-0.34 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $565.9M | — |
| 股东权益账面价值 | $12.4M | $1.3B |
| 总资产 | $791.2M | $2.2B |
| 负债/权益比越低杠杆越低 | 45.54× | — |
8季度趋势，按日历期对齐
| Q4 25 | $160.8M | $768.5M | ||
| Q3 25 | $155.7M | $684.0M | ||
| Q2 25 | $157.1M | $620.9M | ||
| Q1 25 | $153.2M | $566.7M | ||
| Q4 24 | $138.8M | $775.4M | ||
| Q3 24 | $81.0M | $756.9M | ||
| Q2 24 | $99.8M | $735.4M | ||
| Q1 24 | $144.1M | $744.6M |
| 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 | — |
| Q4 25 | $12.4M | $1.3B | ||
| Q3 25 | $11.5M | $1.2B | ||
| Q2 25 | $23.8M | $1.2B | ||
| Q1 25 | $-85.9M | $1.2B | ||
| Q4 24 | $-14.2M | $1.3B | ||
| Q3 24 | $-1.4M | $1.3B | ||
| Q2 24 | $17.1M | $1.3B | ||
| Q1 24 | $37.6M | $1.2B |
| Q4 25 | $791.2M | $2.2B | ||
| Q3 25 | $787.2M | $2.1B | ||
| Q2 25 | $790.3M | $2.0B | ||
| Q1 25 | $785.5M | $1.9B | ||
| Q4 24 | $775.7M | $2.1B | ||
| Q3 24 | $745.9M | $2.0B | ||
| Q2 24 | $768.6M | $2.0B | ||
| Q1 24 | $774.6M | $1.9B |
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $109.2M |
| 自由现金流率自由现金流/营收 | 3.6% | 31.3% |
| 资本支出强度资本支出/营收 | 6.1% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
| Q4 25 | $20.7M | $114.9M | ||
| Q3 25 | $14.0M | $88.5M | ||
| Q2 25 | $15.5M | $30.8M | ||
| Q1 25 | $-5.0M | $66.0M | ||
| Q4 24 | $10.5M | $29.1M | ||
| Q3 24 | $-5.3M | $39.3M | ||
| Q2 24 | $-11.4M | $58.7M | ||
| Q1 24 | $-38.4M | $69.1M |
| Q4 25 | $7.7M | $109.2M | ||
| Q3 25 | $4.8M | $83.1M | ||
| Q2 25 | $5.2M | $27.9M | ||
| Q1 25 | $-15.0M | $62.0M | ||
| Q4 24 | $8.5M | $17.4M | ||
| Q3 24 | $-21.2M | $35.7M | ||
| Q2 24 | $-45.5M | $56.8M | ||
| Q1 24 | $-69.8M | $67.1M |
| Q4 25 | 3.6% | 31.3% | ||
| Q3 25 | 2.4% | 24.5% | ||
| Q2 25 | 2.8% | 8.6% | ||
| Q1 25 | -8.9% | 20.0% | ||
| Q4 24 | 4.8% | 5.8% | ||
| Q3 24 | -14.1% | 12.1% | ||
| Q2 24 | -31.3% | 20.0% | ||
| Q1 24 | -50.4% | 24.9% |
| Q4 25 | 6.1% | 1.6% | ||
| Q3 25 | 4.7% | 1.6% | ||
| Q2 25 | 5.6% | 0.9% | ||
| Q1 25 | 5.9% | 1.3% | ||
| Q4 24 | 1.1% | 3.9% | ||
| Q3 24 | 10.5% | 1.2% | ||
| Q2 24 | 23.4% | 0.7% | ||
| Q1 24 | 22.6% | 0.8% |
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
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
