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Alphatec Holdings, Inc.（ATEC）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.5倍（$212.9M vs $140.7M），Purple Innovation, Inc.净利率更高（-2.3% vs -10.2%，领先7.9%），Alphatec Holdings, Inc.同比增速更快（20.4% vs 9.1%），Alphatec Holdings, Inc.自由现金流更多（$7.7M vs $-7.8M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
ATEC vs PRPL — 直观对比
营收规模更大
ATEC
是对方的1.5倍
$140.7M
营收增速更快
ATEC
高出11.4%
9.1%
净利率更高
PRPL
高出7.9%
-10.2%
自由现金流更多
ATEC
多$15.5M
$-7.8M
两年增速更快
ATEC
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $140.7M |
| 净利润 | $-21.7M | $-3.2M |
| 毛利率 | 70.2% | 41.9% |
| 营业利润率 | -4.1% | -1.6% |
| 净利率 | -10.2% | -2.3% |
| 营收同比 | 20.4% | 9.1% |
| 净利润同比 | 34.8% | 62.1% |
| 每股收益（稀释后） | $-0.15 | $0.03 |
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ATECPRPL
| Q4 25 | $212.9M | $140.7M | ||
| Q3 25 | $196.5M | $118.8M | ||
| Q2 25 | $185.5M | $105.1M | ||
| Q1 25 | $169.2M | $104.2M | ||
| Q4 24 | $176.8M | $129.0M | ||
| Q3 24 | $150.7M | $118.6M | ||
| Q2 24 | $145.6M | $120.3M | ||
| Q1 24 | $138.5M | $120.0M |
净利润ATECPRPL
| Q4 25 | $-21.7M | $-3.2M | ||
| Q3 25 | $-28.6M | $-11.7M | ||
| Q2 25 | $-41.1M | $-17.3M | ||
| Q1 25 | $-51.9M | $-19.1M | ||
| Q4 24 | $-33.3M | $-8.5M | ||
| Q3 24 | $-39.6M | $-39.2M | ||
| Q2 24 | $-40.7M | $27.0K | ||
| Q1 24 | $-48.5M | $-50.2M |
毛利率ATECPRPL
| Q4 25 | 70.2% | 41.9% | ||
| Q3 25 | 69.9% | 42.8% | ||
| Q2 25 | 69.6% | 35.9% | ||
| Q1 25 | 68.6% | 39.4% | ||
| Q4 24 | 68.8% | 42.9% | ||
| Q3 24 | 68.2% | 29.7% | ||
| Q2 24 | 70.5% | 40.7% | ||
| Q1 24 | 70.3% | 34.8% |
营业利润率ATECPRPL
| Q4 25 | -4.1% | -1.6% | ||
| Q3 25 | -8.1% | -10.2% | ||
| Q2 25 | -7.1% | -13.5% | ||
| Q1 25 | -26.2% | -13.9% | ||
| Q4 24 | -13.5% | -6.0% | ||
| Q3 24 | -22.4% | -39.5% | ||
| Q2 24 | -24.3% | -12.1% | ||
| Q1 24 | -31.3% | -19.3% |
净利率ATECPRPL
| Q4 25 | -10.2% | -2.3% | ||
| Q3 25 | -14.5% | -9.9% | ||
| Q2 25 | -22.2% | -16.5% | ||
| Q1 25 | -30.7% | -18.4% | ||
| Q4 24 | -18.9% | -6.6% | ||
| Q3 24 | -26.3% | -33.1% | ||
| Q2 24 | -27.9% | 0.0% | ||
| Q1 24 | -35.0% | -41.8% |
每股收益（稀释后）ATECPRPL
| Q4 25 | $-0.15 | $0.03 | ||
| Q3 25 | $-0.19 | $0.11 | ||
| Q2 25 | $-0.27 | $0.16 | ||
| Q1 25 | $-0.35 | $0.18 | ||
| Q4 24 | $-0.22 | $0.08 | ||
| Q3 24 | $-0.28 | $0.36 | ||
| Q2 24 | $-0.29 | $0.00 | ||
| Q1 24 | $-0.34 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $565.9M | $126.7M |
| 股东权益账面价值 | $12.4M | $-29.7M |
| 总资产 | $791.2M | $296.3M |
| 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ATECPRPL
| Q4 25 | $160.8M | $24.3M | ||
| Q3 25 | $155.7M | $32.4M | ||
| Q2 25 | $157.1M | $34.2M | ||
| Q1 25 | $153.2M | $21.6M | ||
| Q4 24 | $138.8M | $29.0M | ||
| Q3 24 | $81.0M | $23.4M | ||
| Q2 24 | $99.8M | $23.4M | ||
| Q1 24 | $144.1M | $34.5M |
总债务ATECPRPL
| Q4 25 | $565.9M | $126.7M | ||
| Q3 25 | $559.7M | — | ||
| Q2 25 | $553.9M | — | ||
| Q1 25 | $548.4M | — | ||
| Q4 24 | $576.2M | $70.7M | ||
| Q3 24 | $527.7M | $50.8M | ||
| Q2 24 | $519.2M | — | ||
| Q1 24 | $514.4M | — |
股东权益ATECPRPL
| Q4 25 | $12.4M | $-29.7M | ||
| Q3 25 | $11.5M | $-26.9M | ||
| Q2 25 | $23.8M | $-15.6M | ||
| Q1 25 | $-85.9M | $1.3M | ||
| Q4 24 | $-14.2M | $20.2M | ||
| Q3 24 | $-1.4M | $28.0M | ||
| Q2 24 | $17.1M | $66.4M | ||
| Q1 24 | $37.6M | $65.5M |
总资产ATECPRPL
| Q4 25 | $791.2M | $296.3M | ||
| Q3 25 | $787.2M | $302.1M | ||
| Q2 25 | $790.3M | $303.8M | ||
| Q1 25 | $785.5M | $293.8M | ||
| Q4 24 | $775.7M | $307.8M | ||
| Q3 24 | $745.9M | $309.3M | ||
| Q2 24 | $768.6M | $362.1M | ||
| Q1 24 | $774.6M | $382.1M |
负债/权益比ATECPRPL
| Q4 25 | 45.54× | — | ||
| Q3 25 | 48.64× | — | ||
| Q2 25 | 23.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $-7.8M |
| 自由现金流率自由现金流/营收 | 3.6% | -5.5% |
| 资本支出强度资本支出/营收 | 6.1% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
经营现金流ATECPRPL
| Q4 25 | $20.7M | $-5.8M | ||
| Q3 25 | $14.0M | $-968.0K | ||
| Q2 25 | $15.5M | $-4.0M | ||
| Q1 25 | $-5.0M | $-23.1M | ||
| Q4 24 | $10.5M | $6.8M | ||
| Q3 24 | $-5.3M | $1.1M | ||
| Q2 24 | $-11.4M | $-8.9M | ||
| Q1 24 | $-38.4M | $-16.8M |
自由现金流ATECPRPL
| Q4 25 | $7.7M | $-7.8M | ||
| Q3 25 | $4.8M | $-1.8M | ||
| Q2 25 | $5.2M | $-7.0M | ||
| Q1 25 | $-15.0M | $-25.3M | ||
| Q4 24 | $8.5M | $5.7M | ||
| Q3 24 | $-21.2M | $101.0K | ||
| Q2 24 | $-45.5M | $-11.0M | ||
| Q1 24 | $-69.8M | $-19.9M |
自由现金流率ATECPRPL
| Q4 25 | 3.6% | -5.5% | ||
| Q3 25 | 2.4% | -1.5% | ||
| Q2 25 | 2.8% | -6.6% | ||
| Q1 25 | -8.9% | -24.3% | ||
| Q4 24 | 4.8% | 4.4% | ||
| Q3 24 | -14.1% | 0.1% | ||
| Q2 24 | -31.3% | -9.2% | ||
| Q1 24 | -50.4% | -16.5% |
资本支出强度ATECPRPL
| Q4 25 | 6.1% | 1.4% | ||
| Q3 25 | 4.7% | 0.7% | ||
| Q2 25 | 5.6% | 2.8% | ||
| Q1 25 | 5.9% | 2.2% | ||
| Q4 24 | 1.1% | 0.8% | ||
| Q3 24 | 10.5% | 0.9% | ||
| Q2 24 | 23.4% | 1.7% | ||
| Q1 24 | 22.6% | 2.5% |
现金转化率ATECPRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -330.22× | ||
| 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
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
