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Alphatec Holdings, Inc.（ATEC）与PERDOCEO EDUCATION Corp（PRDO）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PERDOCEO EDUCATION Corp的1.0倍（$212.9M vs $211.6M），Alphatec Holdings, Inc.同比增速更快（20.4% vs 20.0%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 12.2%）
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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
ATEC vs PRDO — 直观对比
营收规模更大
ATEC
是对方的1.0倍
$211.6M
营收增速更快
ATEC
高出0.5%
20.0%
自由现金流更多
PRDO
多$30.2M
$7.7M
两年增速更快
ATEC
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $211.6M |
| 净利润 | $-21.7M | — |
| 毛利率 | 70.2% | — |
| 营业利润率 | -4.1% | 19.8% |
| 净利率 | -10.2% | — |
| 营收同比 | 20.4% | 20.0% |
| 净利润同比 | 34.8% | — |
| 每股收益（稀释后） | $-0.15 | $0.55 |
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ATECPRDO
| Q4 25 | $212.9M | $211.6M | ||
| Q3 25 | $196.5M | $211.9M | ||
| Q2 25 | $185.5M | $209.6M | ||
| Q1 25 | $169.2M | $213.0M | ||
| Q4 24 | $176.8M | $176.4M | ||
| Q3 24 | $150.7M | $169.8M | ||
| Q2 24 | $145.6M | $166.7M | ||
| Q1 24 | $138.5M | $168.3M |
净利润ATECPRDO
| Q4 25 | $-21.7M | — | ||
| Q3 25 | $-28.6M | $39.9M | ||
| Q2 25 | $-41.1M | $41.0M | ||
| Q1 25 | $-51.9M | $43.7M | ||
| Q4 24 | $-33.3M | — | ||
| Q3 24 | $-39.6M | $38.3M | ||
| Q2 24 | $-40.7M | $38.4M | ||
| Q1 24 | $-48.5M | $39.4M |
毛利率ATECPRDO
| 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ATECPRDO
| Q4 25 | -4.1% | 19.8% | ||
| Q3 25 | -8.1% | 24.1% | ||
| Q2 25 | -7.1% | 24.5% | ||
| Q1 25 | -26.2% | 24.3% | ||
| Q4 24 | -13.5% | 21.1% | ||
| Q3 24 | -22.4% | 26.4% | ||
| Q2 24 | -24.3% | 27.6% | ||
| Q1 24 | -31.3% | 27.5% |
净利率ATECPRDO
| Q4 25 | -10.2% | — | ||
| Q3 25 | -14.5% | 18.8% | ||
| Q2 25 | -22.2% | 19.6% | ||
| Q1 25 | -30.7% | 20.5% | ||
| Q4 24 | -18.9% | — | ||
| Q3 24 | -26.3% | 22.5% | ||
| Q2 24 | -27.9% | 23.0% | ||
| Q1 24 | -35.0% | 23.4% |
每股收益（稀释后）ATECPRDO
| Q4 25 | $-0.15 | $0.55 | ||
| Q3 25 | $-0.19 | $0.60 | ||
| Q2 25 | $-0.27 | $0.62 | ||
| Q1 25 | $-0.35 | $0.65 | ||
| Q4 24 | $-0.22 | $0.46 | ||
| Q3 24 | $-0.28 | $0.57 | ||
| Q2 24 | $-0.29 | $0.57 | ||
| Q1 24 | $-0.34 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $565.9M | — |
| 股东权益账面价值 | $12.4M | $972.4M |
| 总资产 | $791.2M | $1.2B |
| 负债/权益比越低杠杆越低 | 45.54× | — |
8季度趋势，按日历期对齐
现金及短期投资ATECPRDO
| Q4 25 | $160.8M | $111.0M | ||
| Q3 25 | $155.7M | $159.5M | ||
| Q2 25 | $157.1M | $172.1M | ||
| Q1 25 | $153.2M | $132.1M | ||
| Q4 24 | $138.8M | $109.1M | ||
| Q3 24 | $81.0M | $238.0M | ||
| Q2 24 | $99.8M | $127.9M | ||
| Q1 24 | $144.1M | $125.8M |
总债务ATECPRDO
| 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ATECPRDO
| Q4 25 | $12.4M | $972.4M | ||
| Q3 25 | $11.5M | $997.9M | ||
| Q2 25 | $23.8M | $984.6M | ||
| Q1 25 | $-85.9M | $970.3M | ||
| Q4 24 | $-14.2M | $959.5M | ||
| Q3 24 | $-1.4M | $935.4M | ||
| Q2 24 | $17.1M | $899.5M | ||
| Q1 24 | $37.6M | $866.1M |
总资产ATECPRDO
| Q4 25 | $791.2M | $1.2B | ||
| Q3 25 | $787.2M | $1.3B | ||
| Q2 25 | $790.3M | $1.3B | ||
| Q1 25 | $785.5M | $1.3B | ||
| Q4 24 | $775.7M | $1.2B | ||
| Q3 24 | $745.9M | $1.1B | ||
| Q2 24 | $768.6M | $1.1B | ||
| Q1 24 | $774.6M | $1.1B |
负债/权益比ATECPRDO
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $37.9M |
| 自由现金流率自由现金流/营收 | 3.6% | 17.9% |
| 资本支出强度资本支出/营收 | 6.1% | 1.1% |
| 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 | $216.7M |
8季度趋势，按日历期对齐
经营现金流ATECPRDO
| Q4 25 | $20.7M | $40.1M | ||
| Q3 25 | $14.0M | $41.2M | ||
| Q2 25 | $15.5M | $78.8M | ||
| Q1 25 | $-5.0M | $65.1M | ||
| Q4 24 | $10.5M | $17.6M | ||
| Q3 24 | $-5.3M | $51.0M | ||
| Q2 24 | $-11.4M | $38.5M | ||
| Q1 24 | $-38.4M | $54.5M |
自由现金流ATECPRDO
| Q4 25 | $7.7M | $37.9M | ||
| Q3 25 | $4.8M | $39.4M | ||
| Q2 25 | $5.2M | $76.0M | ||
| Q1 25 | $-15.0M | $63.4M | ||
| Q4 24 | $8.5M | $16.0M | ||
| Q3 24 | $-21.2M | $50.0M | ||
| Q2 24 | $-45.5M | $37.7M | ||
| Q1 24 | $-69.8M | $53.3M |
自由现金流率ATECPRDO
| Q4 25 | 3.6% | 17.9% | ||
| Q3 25 | 2.4% | 18.6% | ||
| Q2 25 | 2.8% | 36.3% | ||
| Q1 25 | -8.9% | 29.8% | ||
| Q4 24 | 4.8% | 9.1% | ||
| Q3 24 | -14.1% | 29.4% | ||
| Q2 24 | -31.3% | 22.6% | ||
| Q1 24 | -50.4% | 31.7% |
资本支出强度ATECPRDO
| Q4 25 | 6.1% | 1.1% | ||
| Q3 25 | 4.7% | 0.9% | ||
| Q2 25 | 5.6% | 1.3% | ||
| Q1 25 | 5.9% | 0.8% | ||
| Q4 24 | 1.1% | 0.9% | ||
| Q3 24 | 10.5% | 0.6% | ||
| Q2 24 | 23.4% | 0.5% | ||
| Q1 24 | 22.6% | 0.7% |
现金转化率ATECPRDO
| Q4 25 | — | — | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.38× |
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
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
