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Alphatec Holdings, Inc.（ATEC）与PREFORMED LINE PRODUCTS CO（PLPC）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PREFORMED LINE PRODUCTS CO的1.2倍（$212.9M vs $173.1M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs -10.2%，领先15.1%），Alphatec Holdings, Inc.同比增速更快（20.4% vs 3.6%），PREFORMED LINE PRODUCTS CO自由现金流更多（$11.8M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 10.8%）
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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
ATEC vs PLPC — 直观对比
营收规模更大
ATEC
是对方的1.2倍
$173.1M
营收增速更快
ATEC
高出16.9%
3.6%
净利率更高
PLPC
高出15.1%
-10.2%
自由现金流更多
PLPC
多$4.1M
$7.7M
两年增速更快
ATEC
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $173.1M |
| 净利润 | $-21.7M | $8.4M |
| 毛利率 | 70.2% | 29.8% |
| 营业利润率 | -4.1% | 6.8% |
| 净利率 | -10.2% | 4.9% |
| 营收同比 | 20.4% | 3.6% |
| 净利润同比 | 34.8% | -19.3% |
| 每股收益（稀释后） | $-0.15 | $1.72 |
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ATECPLPC
| Q4 25 | $212.9M | $173.1M | ||
| Q3 25 | $196.5M | $178.1M | ||
| Q2 25 | $185.5M | $169.6M | ||
| Q1 25 | $169.2M | $148.5M | ||
| Q4 24 | $176.8M | $167.1M | ||
| Q3 24 | $150.7M | $147.0M | ||
| Q2 24 | $145.6M | $138.7M | ||
| Q1 24 | $138.5M | $140.9M |
净利润ATECPLPC
| Q4 25 | $-21.7M | $8.4M | ||
| Q3 25 | $-28.6M | $2.6M | ||
| Q2 25 | $-41.1M | $12.7M | ||
| Q1 25 | $-51.9M | $11.5M | ||
| Q4 24 | $-33.3M | $10.5M | ||
| Q3 24 | $-39.6M | $7.7M | ||
| Q2 24 | $-40.7M | $9.4M | ||
| Q1 24 | $-48.5M | $9.6M |
毛利率ATECPLPC
| Q4 25 | 70.2% | 29.8% | ||
| Q3 25 | 69.9% | 29.7% | ||
| Q2 25 | 69.6% | 32.7% | ||
| Q1 25 | 68.6% | 32.8% | ||
| Q4 24 | 68.8% | 33.3% | ||
| Q3 24 | 68.2% | 31.1% | ||
| Q2 24 | 70.5% | 31.9% | ||
| Q1 24 | 70.3% | 31.3% |
营业利润率ATECPLPC
| Q4 25 | -4.1% | 6.8% | ||
| Q3 25 | -8.1% | 7.4% | ||
| Q2 25 | -7.1% | 10.1% | ||
| Q1 25 | -26.2% | 8.8% | ||
| Q4 24 | -13.5% | 10.5% | ||
| Q3 24 | -22.4% | 7.1% | ||
| Q2 24 | -24.3% | 8.1% | ||
| Q1 24 | -31.3% | 8.2% |
净利率ATECPLPC
| Q4 25 | -10.2% | 4.9% | ||
| Q3 25 | -14.5% | 1.5% | ||
| Q2 25 | -22.2% | 7.5% | ||
| Q1 25 | -30.7% | 7.8% | ||
| Q4 24 | -18.9% | 6.3% | ||
| Q3 24 | -26.3% | 5.2% | ||
| Q2 24 | -27.9% | 6.8% | ||
| Q1 24 | -35.0% | 6.8% |
每股收益（稀释后）ATECPLPC
| Q4 25 | $-0.15 | $1.72 | ||
| Q3 25 | $-0.19 | $0.53 | ||
| Q2 25 | $-0.27 | $2.56 | ||
| Q1 25 | $-0.35 | $2.33 | ||
| Q4 24 | $-0.22 | $2.13 | ||
| Q3 24 | $-0.28 | $1.54 | ||
| Q2 24 | $-0.29 | $1.89 | ||
| Q1 24 | $-0.34 | $1.94 |
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 | — |
| 总债务越低越好 | $565.9M | $38.3M |
| 股东权益账面价值 | $12.4M | $475.5M |
| 总资产 | $791.2M | $653.6M |
| 负债/权益比越低杠杆越低 | 45.54× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资ATECPLPC
| Q4 25 | $160.8M | — | ||
| Q3 25 | $155.7M | — | ||
| Q2 25 | $157.1M | — | ||
| Q1 25 | $153.2M | — | ||
| Q4 24 | $138.8M | — | ||
| Q3 24 | $81.0M | — | ||
| Q2 24 | $99.8M | — | ||
| Q1 24 | $144.1M | — |
总债务ATECPLPC
| Q4 25 | $565.9M | $38.3M | ||
| Q3 25 | $559.7M | $36.0M | ||
| Q2 25 | $553.9M | $31.8M | ||
| Q1 25 | $548.4M | $29.1M | ||
| Q4 24 | $576.2M | $20.8M | ||
| Q3 24 | $527.7M | $27.2M | ||
| Q2 24 | $519.2M | $31.6M | ||
| Q1 24 | $514.4M | $55.0M |
股东权益ATECPLPC
| Q4 25 | $12.4M | $475.5M | ||
| Q3 25 | $11.5M | $466.3M | ||
| Q2 25 | $23.8M | $460.7M | ||
| Q1 25 | $-85.9M | $435.8M | ||
| Q4 24 | $-14.2M | $422.3M | ||
| Q3 24 | $-1.4M | $429.0M | ||
| Q2 24 | $17.1M | $416.2M | ||
| Q1 24 | $37.6M | $413.4M |
总资产ATECPLPC
| Q4 25 | $791.2M | $653.6M | ||
| Q3 25 | $787.2M | $644.6M | ||
| Q2 25 | $790.3M | $631.5M | ||
| Q1 25 | $785.5M | $592.5M | ||
| Q4 24 | $775.7M | $573.9M | ||
| Q3 24 | $745.9M | $592.0M | ||
| Q2 24 | $768.6M | $572.6M | ||
| Q1 24 | $774.6M | $586.1M |
负债/权益比ATECPLPC
| Q4 25 | 45.54× | 0.08× | ||
| Q3 25 | 48.64× | 0.08× | ||
| Q2 25 | 23.30× | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | 30.34× | 0.08× | ||
| Q1 24 | 13.70× | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $11.8M |
| 自由现金流率自由现金流/营收 | 3.6% | 6.8% |
| 资本支出强度资本支出/营收 | 6.1% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $2.8M | $33.3M |
8季度趋势，按日历期对齐
经营现金流ATECPLPC
| Q4 25 | $20.7M | $21.9M | ||
| Q3 25 | $14.0M | $18.9M | ||
| Q2 25 | $15.5M | $26.9M | ||
| Q1 25 | $-5.0M | $5.7M | ||
| Q4 24 | $10.5M | $24.1M | ||
| Q3 24 | $-5.3M | $9.4M | ||
| Q2 24 | $-11.4M | $28.3M | ||
| Q1 24 | $-38.4M | $5.8M |
自由现金流ATECPLPC
| Q4 25 | $7.7M | $11.8M | ||
| Q3 25 | $4.8M | $8.3M | ||
| Q2 25 | $5.2M | $18.6M | ||
| Q1 25 | $-15.0M | $-5.3M | ||
| Q4 24 | $8.5M | $20.6M | ||
| Q3 24 | $-21.2M | $5.8M | ||
| Q2 24 | $-45.5M | $24.6M | ||
| Q1 24 | $-69.8M | $1.8M |
自由现金流率ATECPLPC
| Q4 25 | 3.6% | 6.8% | ||
| Q3 25 | 2.4% | 4.7% | ||
| Q2 25 | 2.8% | 10.9% | ||
| Q1 25 | -8.9% | -3.6% | ||
| Q4 24 | 4.8% | 12.3% | ||
| Q3 24 | -14.1% | 3.9% | ||
| Q2 24 | -31.3% | 17.7% | ||
| Q1 24 | -50.4% | 1.3% |
资本支出强度ATECPLPC
| Q4 25 | 6.1% | 5.9% | ||
| Q3 25 | 4.7% | 6.0% | ||
| Q2 25 | 5.6% | 4.9% | ||
| Q1 25 | 5.9% | 7.4% | ||
| Q4 24 | 1.1% | 2.1% | ||
| Q3 24 | 10.5% | 2.4% | ||
| Q2 24 | 23.4% | 2.7% | ||
| Q1 24 | 22.6% | 2.8% |
现金转化率ATECPLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
