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Alphatec Holdings, Inc.（ATEC）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是Alphatec Holdings, Inc.的1.6倍（$339.5M vs $212.9M），Childrens Place, Inc.净利率更高（-1.3% vs -10.2%，领先8.9%），Alphatec Holdings, Inc.同比增速更快（20.4% vs -13.0%），Alphatec Holdings, Inc.自由现金流更多（$7.7M vs $-3.4M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
ATEC vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $339.5M |
| 净利润 | $-21.7M | $-4.3M |
| 毛利率 | 70.2% | 33.1% |
| 营业利润率 | -4.1% | 1.1% |
| 净利率 | -10.2% | -1.3% |
| 营收同比 | 20.4% | -13.0% |
| 净利润同比 | 34.8% | -121.5% |
| 每股收益（稀释后） | $-0.15 | $-0.19 |
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 | $339.5M | ||
| Q3 25 | $196.5M | $298.0M | ||
| Q2 25 | $185.5M | $242.1M | ||
| Q1 25 | $169.2M | $408.6M | ||
| Q4 24 | $176.8M | $390.2M | ||
| Q3 24 | $150.7M | $319.7M | ||
| Q2 24 | $145.6M | $267.9M | ||
| Q1 24 | $138.5M | $455.0M |
| Q4 25 | $-21.7M | $-4.3M | ||
| Q3 25 | $-28.6M | $-5.4M | ||
| Q2 25 | $-41.1M | $-34.0M | ||
| Q1 25 | $-51.9M | $-8.0M | ||
| Q4 24 | $-33.3M | $20.1M | ||
| Q3 24 | $-39.6M | $-32.1M | ||
| Q2 24 | $-40.7M | $-37.8M | ||
| Q1 24 | $-48.5M | $-128.8M |
| Q4 25 | 70.2% | 33.1% | ||
| Q3 25 | 69.9% | 34.0% | ||
| Q2 25 | 69.6% | 29.2% | ||
| Q1 25 | 68.6% | 28.5% | ||
| Q4 24 | 68.8% | 35.5% | ||
| Q3 24 | 68.2% | 35.0% | ||
| Q2 24 | 70.5% | 34.6% | ||
| Q1 24 | 70.3% | 21.8% |
| Q4 25 | -4.1% | 1.1% | ||
| Q3 25 | -8.1% | 1.4% | ||
| Q2 25 | -7.1% | -10.0% | ||
| Q1 25 | -26.2% | 1.7% | ||
| Q4 24 | -13.5% | 7.5% | ||
| Q3 24 | -22.4% | -6.8% | ||
| Q2 24 | -24.3% | -10.4% | ||
| Q1 24 | -31.3% | -13.6% |
| Q4 25 | -10.2% | -1.3% | ||
| Q3 25 | -14.5% | -1.8% | ||
| Q2 25 | -22.2% | -14.1% | ||
| Q1 25 | -30.7% | -2.0% | ||
| Q4 24 | -18.9% | 5.1% | ||
| Q3 24 | -26.3% | -10.0% | ||
| Q2 24 | -27.9% | -14.1% | ||
| Q1 24 | -35.0% | -28.3% |
| Q4 25 | $-0.15 | $-0.19 | ||
| Q3 25 | $-0.19 | $-0.24 | ||
| Q2 25 | $-0.27 | $-1.57 | ||
| Q1 25 | $-0.35 | $-0.60 | ||
| Q4 24 | $-0.22 | $1.57 | ||
| Q3 24 | $-0.28 | $-2.51 | ||
| Q2 24 | $-0.29 | $-2.98 | ||
| Q1 24 | $-0.34 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $565.9M | $107.4M |
| 股东权益账面价值 | $12.4M | $-8.6M |
| 总资产 | $791.2M | $762.5M |
| 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 | $7.3M | ||
| Q3 25 | $155.7M | $7.8M | ||
| Q2 25 | $157.1M | $5.7M | ||
| Q1 25 | $153.2M | $5.3M | ||
| Q4 24 | $138.8M | $5.7M | ||
| Q3 24 | $81.0M | $9.6M | ||
| Q2 24 | $99.8M | $13.0M | ||
| Q1 24 | $144.1M | $13.6M |
| Q4 25 | $565.9M | $107.4M | ||
| Q3 25 | $559.7M | $107.2M | ||
| Q2 25 | $553.9M | $107.0M | ||
| Q1 25 | $548.4M | $166.0M | ||
| Q4 24 | $576.2M | $165.7M | ||
| Q3 24 | $527.7M | $165.4M | ||
| Q2 24 | $519.2M | $166.6M | ||
| Q1 24 | $514.4M | $49.8M |
| Q4 25 | $12.4M | $-8.6M | ||
| Q3 25 | $11.5M | $-4.9M | ||
| Q2 25 | $23.8M | $1.4M | ||
| Q1 25 | $-85.9M | $-59.4M | ||
| Q4 24 | $-14.2M | $-49.6M | ||
| Q3 24 | $-1.4M | $-68.9M | ||
| Q2 24 | $17.1M | $-34.9M | ||
| Q1 24 | $37.6M | $-9.0M |
| Q4 25 | $791.2M | $762.5M | ||
| Q3 25 | $787.2M | $805.1M | ||
| Q2 25 | $790.3M | $779.6M | ||
| Q1 25 | $785.5M | $747.6M | ||
| Q4 24 | $775.7M | $888.8M | ||
| Q3 24 | $745.9M | $921.4M | ||
| Q2 24 | $768.6M | $848.3M | ||
| Q1 24 | $774.6M | $800.3M |
| Q4 25 | 45.54× | — | ||
| Q3 25 | 48.64× | — | ||
| Q2 25 | 23.30× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $-3.4M |
| 自由现金流率自由现金流/营收 | 3.6% | -1.0% |
| 资本支出强度资本支出/营收 | 6.1% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $20.7M | $6.2M | ||
| Q3 25 | $14.0M | $-30.5M | ||
| Q2 25 | $15.5M | $-43.0M | ||
| Q1 25 | $-5.0M | $121.3M | ||
| Q4 24 | $10.5M | $-44.2M | ||
| Q3 24 | $-5.3M | $-83.9M | ||
| Q2 24 | $-11.4M | $-110.8M | ||
| Q1 24 | $-38.4M | $135.4M |
| Q4 25 | $7.7M | $-3.4M | ||
| Q3 25 | $4.8M | $-31.9M | ||
| Q2 25 | $5.2M | $-46.4M | ||
| Q1 25 | $-15.0M | $121.2M | ||
| Q4 24 | $8.5M | $-47.7M | ||
| Q3 24 | $-21.2M | $-91.7M | ||
| Q2 24 | $-45.5M | $-115.5M | ||
| Q1 24 | $-69.8M | $132.2M |
| Q4 25 | 3.6% | -1.0% | ||
| Q3 25 | 2.4% | -10.7% | ||
| Q2 25 | 2.8% | -19.2% | ||
| Q1 25 | -8.9% | 29.7% | ||
| Q4 24 | 4.8% | -12.2% | ||
| Q3 24 | -14.1% | -28.7% | ||
| Q2 24 | -31.3% | -43.1% | ||
| Q1 24 | -50.4% | 29.1% |
| Q4 25 | 6.1% | 2.8% | ||
| Q3 25 | 4.7% | 0.5% | ||
| Q2 25 | 5.6% | 1.4% | ||
| Q1 25 | 5.9% | 0.0% | ||
| Q4 24 | 1.1% | 0.9% | ||
| Q3 24 | 10.5% | 2.4% | ||
| Q2 24 | 23.4% | 1.8% | ||
| Q1 24 | 22.6% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
