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Alphatec Holdings, Inc.(ATEC)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.1倍($212.9M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs -10.2%,领先18.6%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 20.4%),Alphatec Holdings, Inc.自由现金流更多($7.7M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 24.0%)
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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
ATEC vs PSIX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $212.9M | $191.2M |
| 净利润 | $-21.7M | $16.1M |
| 毛利率 | 70.2% | 21.9% |
| 营业利润率 | -4.1% | 12.7% |
| 净利率 | -10.2% | 8.4% |
| 营收同比 | 20.4% | 32.5% |
| 净利润同比 | 34.8% | -31.0% |
| 每股收益(稀释后) | $-0.15 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $196.5M | $203.8M | ||
| Q2 25 | $185.5M | $191.9M | ||
| Q1 25 | $169.2M | $135.4M | ||
| Q4 24 | $176.8M | $144.3M | ||
| Q3 24 | $150.7M | $125.8M | ||
| Q2 24 | $145.6M | $110.6M | ||
| Q1 24 | $138.5M | $95.2M |
| Q4 25 | $-21.7M | $16.1M | ||
| Q3 25 | $-28.6M | $27.6M | ||
| Q2 25 | $-41.1M | $51.2M | ||
| Q1 25 | $-51.9M | $19.1M | ||
| Q4 24 | $-33.3M | $23.3M | ||
| Q3 24 | $-39.6M | $17.3M | ||
| Q2 24 | $-40.7M | $21.5M | ||
| Q1 24 | $-48.5M | $7.1M |
| Q4 25 | 70.2% | 21.9% | ||
| Q3 25 | 69.9% | 23.9% | ||
| Q2 25 | 69.6% | 28.2% | ||
| Q1 25 | 68.6% | 29.7% | ||
| Q4 24 | 68.8% | 29.9% | ||
| Q3 24 | 68.2% | 28.9% | ||
| Q2 24 | 70.5% | 31.8% | ||
| Q1 24 | 70.3% | 27.0% |
| Q4 25 | -4.1% | 12.7% | ||
| Q3 25 | -8.1% | 13.9% | ||
| Q2 25 | -7.1% | 16.9% | ||
| Q1 25 | -26.2% | 18.2% | ||
| Q4 24 | -13.5% | 17.5% | ||
| Q3 24 | -22.4% | 16.3% | ||
| Q2 24 | -24.3% | 22.9% | ||
| Q1 24 | -31.3% | 11.2% |
| Q4 25 | -10.2% | 8.4% | ||
| Q3 25 | -14.5% | 13.5% | ||
| Q2 25 | -22.2% | 26.7% | ||
| Q1 25 | -30.7% | 14.1% | ||
| Q4 24 | -18.9% | 16.1% | ||
| Q3 24 | -26.3% | 13.8% | ||
| Q2 24 | -27.9% | 19.5% | ||
| Q1 24 | -35.0% | 7.5% |
| Q4 25 | $-0.15 | $0.69 | ||
| Q3 25 | $-0.19 | $1.20 | ||
| Q2 25 | $-0.27 | $2.22 | ||
| Q1 25 | $-0.35 | $0.83 | ||
| Q4 24 | $-0.22 | $1.01 | ||
| Q3 24 | $-0.28 | $0.75 | ||
| Q2 24 | $-0.29 | $0.94 | ||
| Q1 24 | $-0.34 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $565.9M | $96.6M |
| 股东权益账面价值 | $12.4M | $178.6M |
| 总资产 | $791.2M | $424.7M |
| 负债/权益比越低杠杆越低 | 45.54× | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | $160.8M | $41.3M | ||
| Q3 25 | $155.7M | $49.0M | ||
| Q2 25 | $157.1M | $49.5M | ||
| Q1 25 | $153.2M | $50.0M | ||
| Q4 24 | $138.8M | $55.3M | ||
| Q3 24 | $81.0M | $40.5M | ||
| Q2 24 | $99.8M | $28.8M | ||
| Q1 24 | $144.1M | $33.1M |
| Q4 25 | $565.9M | $96.6M | ||
| Q3 25 | $559.7M | $96.7M | ||
| Q2 25 | $553.9M | $1.8M | ||
| Q1 25 | $548.4M | $1.0M | ||
| Q4 24 | $576.2M | $184.0K | ||
| Q3 24 | $527.7M | $238.0K | ||
| Q2 24 | $519.2M | $292.0K | ||
| Q1 24 | $514.4M | $345.0K |
| Q4 25 | $12.4M | $178.6M | ||
| Q3 25 | $11.5M | $162.5M | ||
| Q2 25 | $23.8M | $135.7M | ||
| Q1 25 | $-85.9M | $84.3M | ||
| Q4 24 | $-14.2M | $65.3M | ||
| Q3 24 | $-1.4M | $42.1M | ||
| Q2 24 | $17.1M | $24.8M | ||
| Q1 24 | $37.6M | $3.2M |
| Q4 25 | $791.2M | $424.7M | ||
| Q3 25 | $787.2M | $458.9M | ||
| Q2 25 | $790.3M | $437.7M | ||
| Q1 25 | $785.5M | $372.7M | ||
| Q4 24 | $775.7M | $328.2M | ||
| Q3 24 | $745.9M | $339.1M | ||
| Q2 24 | $768.6M | $307.6M | ||
| Q1 24 | $774.6M | $286.8M |
| Q4 25 | 45.54× | 0.54× | ||
| Q3 25 | 48.64× | 0.60× | ||
| Q2 25 | 23.30× | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | 30.34× | 0.01× | ||
| Q1 24 | 13.70× | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $-7.6M |
| 自由现金流率自由现金流/营收 | 3.6% | -4.0% |
| 资本支出强度资本支出/营收 | 6.1% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | $2.8M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | $20.7M | $-4.6M | ||
| Q3 25 | $14.0M | $3.3M | ||
| Q2 25 | $15.5M | $16.7M | ||
| Q1 25 | $-5.0M | $8.8M | ||
| Q4 24 | $10.5M | $32.7M | ||
| Q3 24 | $-5.3M | $12.6M | ||
| Q2 24 | $-11.4M | $1.5M | ||
| Q1 24 | $-38.4M | $15.6M |
| Q4 25 | $7.7M | $-7.6M | ||
| Q3 25 | $4.8M | $1.7M | ||
| Q2 25 | $5.2M | $14.6M | ||
| Q1 25 | $-15.0M | $5.4M | ||
| Q4 24 | $8.5M | $30.0M | ||
| Q3 24 | $-21.2M | $12.1M | ||
| Q2 24 | $-45.5M | $822.0K | ||
| Q1 24 | $-69.8M | $14.8M |
| Q4 25 | 3.6% | -4.0% | ||
| Q3 25 | 2.4% | 0.8% | ||
| Q2 25 | 2.8% | 7.6% | ||
| Q1 25 | -8.9% | 4.0% | ||
| Q4 24 | 4.8% | 20.8% | ||
| Q3 24 | -14.1% | 9.7% | ||
| Q2 24 | -31.3% | 0.7% | ||
| Q1 24 | -50.4% | 15.6% |
| Q4 25 | 6.1% | 1.6% | ||
| Q3 25 | 4.7% | 0.8% | ||
| Q2 25 | 5.6% | 1.1% | ||
| Q1 25 | 5.9% | 2.5% | ||
| Q4 24 | 1.1% | 1.8% | ||
| Q3 24 | 10.5% | 0.3% | ||
| Q2 24 | 23.4% | 0.6% | ||
| Q1 24 | 22.6% | 0.9% |
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |