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Alphatec Holdings, Inc.（ATEC）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是Alphatec Holdings, Inc.的1.2倍（$247.1M vs $212.9M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -10.2%，领先13.8%），Alphatec Holdings, Inc.同比增速更快（20.4% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 9.6%）
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
ATEC vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $247.1M |
| 净利润 | $-21.7M | $8.9M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -4.1% | 13.6% |
| 净利率 | -10.2% | 3.6% |
| 营收同比 | 20.4% | 8.8% |
| 净利润同比 | 34.8% | 23.9% |
| 每股收益（稀释后） | $-0.15 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $196.5M | $241.4M | ||
| Q2 25 | $185.5M | $239.8M | ||
| Q1 25 | $169.2M | $224.6M | ||
| Q4 24 | $176.8M | $227.1M | ||
| Q3 24 | $150.7M | $227.0M | ||
| Q2 24 | $145.6M | $219.9M | ||
| Q1 24 | $138.5M | $205.7M |
| Q4 25 | $-21.7M | $8.9M | ||
| Q3 25 | $-28.6M | $27.6M | ||
| Q2 25 | $-41.1M | $10.9M | ||
| Q1 25 | $-51.9M | $8.3M | ||
| Q4 24 | $-33.3M | $7.2M | ||
| Q3 24 | $-39.6M | $10.6M | ||
| Q2 24 | $-40.7M | $994.0K | ||
| Q1 24 | $-48.5M | $5.2M |
| 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% | — |
| Q4 25 | -4.1% | 13.6% | ||
| Q3 25 | -8.1% | 15.6% | ||
| Q2 25 | -7.1% | 15.6% | ||
| Q1 25 | -26.2% | 14.5% | ||
| Q4 24 | -13.5% | 15.0% | ||
| Q3 24 | -22.4% | 16.8% | ||
| Q2 24 | -24.3% | 15.1% | ||
| Q1 24 | -31.3% | 13.6% |
| Q4 25 | -10.2% | 3.6% | ||
| Q3 25 | -14.5% | 11.4% | ||
| Q2 25 | -22.2% | 4.5% | ||
| Q1 25 | -30.7% | 3.7% | ||
| Q4 24 | -18.9% | 3.2% | ||
| Q3 24 | -26.3% | 4.7% | ||
| Q2 24 | -27.9% | 0.5% | ||
| Q1 24 | -35.0% | 2.5% |
| Q4 25 | $-0.15 | $0.10 | ||
| Q3 25 | $-0.19 | $0.34 | ||
| Q2 25 | $-0.27 | $0.14 | ||
| Q1 25 | $-0.35 | $0.10 | ||
| Q4 24 | $-0.22 | $-0.05 | ||
| Q3 24 | $-0.28 | $0.07 | ||
| Q2 24 | $-0.29 | $-0.23 | ||
| Q1 24 | $-0.34 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $565.9M | $1.0B |
| 股东权益账面价值 | $12.4M | $-100.4M |
| 总资产 | $791.2M | $2.4B |
| 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 | $77.2M | ||
| Q3 25 | $155.7M | $57.0M | ||
| Q2 25 | $157.1M | $50.6M | ||
| Q1 25 | $153.2M | $47.6M | ||
| Q4 24 | $138.8M | $58.6M | ||
| Q3 24 | $81.0M | $41.1M | ||
| Q2 24 | $99.8M | $34.6M | ||
| Q1 24 | $144.1M | $34.3M |
| Q4 25 | $565.9M | $1.0B | ||
| Q3 25 | $559.7M | $997.5M | ||
| Q2 25 | $553.9M | $917.0M | ||
| Q1 25 | $548.4M | $918.9M | ||
| Q4 24 | $576.2M | $920.9M | ||
| Q3 24 | $527.7M | $808.1M | ||
| Q2 24 | $519.2M | $809.0M | ||
| Q1 24 | $514.4M | $631.4M |
| Q4 25 | $12.4M | $-100.4M | ||
| Q3 25 | $11.5M | $-110.3M | ||
| Q2 25 | $23.8M | $-146.1M | ||
| Q1 25 | $-85.9M | $-158.3M | ||
| Q4 24 | $-14.2M | $-166.8M | ||
| Q3 24 | $-1.4M | $-165.8M | ||
| Q2 24 | $17.1M | $-172.1M | ||
| Q1 24 | $37.6M | $-159.9M |
| Q4 25 | $791.2M | $2.4B | ||
| Q3 25 | $787.2M | $2.2B | ||
| Q2 25 | $790.3M | $2.0B | ||
| Q1 25 | $785.5M | $1.9B | ||
| Q4 24 | $775.7M | $1.8B | ||
| Q3 24 | $745.9M | $1.8B | ||
| Q2 24 | $768.6M | $1.7B | ||
| Q1 24 | $774.6M | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $30.9M |
| 自由现金流率自由现金流/营收 | 3.6% | 12.5% |
| 资本支出强度资本支出/营收 | 6.1% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $2.8M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $20.7M | $36.8M | ||
| Q3 25 | $14.0M | $36.1M | ||
| Q2 25 | $15.5M | $17.1M | ||
| Q1 25 | $-5.0M | $10.0M | ||
| Q4 24 | $10.5M | $23.8M | ||
| Q3 24 | $-5.3M | $19.8M | ||
| Q2 24 | $-11.4M | $28.7M | ||
| Q1 24 | $-38.4M | $13.3M |
| Q4 25 | $7.7M | $30.9M | ||
| Q3 25 | $4.8M | $30.1M | ||
| Q2 25 | $5.2M | $9.2M | ||
| Q1 25 | $-15.0M | $4.9M | ||
| Q4 24 | $8.5M | $19.1M | ||
| Q3 24 | $-21.2M | $14.5M | ||
| Q2 24 | $-45.5M | $23.6M | ||
| Q1 24 | $-69.8M | $6.7M |
| Q4 25 | 3.6% | 12.5% | ||
| Q3 25 | 2.4% | 12.5% | ||
| Q2 25 | 2.8% | 3.8% | ||
| Q1 25 | -8.9% | 2.2% | ||
| Q4 24 | 4.8% | 8.4% | ||
| Q3 24 | -14.1% | 6.4% | ||
| Q2 24 | -31.3% | 10.7% | ||
| Q1 24 | -50.4% | 3.3% |
| Q4 25 | 6.1% | 2.4% | ||
| Q3 25 | 4.7% | 2.5% | ||
| Q2 25 | 5.6% | 3.3% | ||
| Q1 25 | 5.9% | 2.3% | ||
| Q4 24 | 1.1% | 2.0% | ||
| Q3 24 | 10.5% | 2.3% | ||
| Q2 24 | 23.4% | 2.3% | ||
| Q1 24 | 22.6% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 28.87× | ||
| Q1 24 | — | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
