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Alphatec Holdings, Inc.（ATEC）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.9倍（$212.9M vs $113.9M），Alphatec Holdings, Inc.净利率更高（-10.2% vs -61.8%，领先51.6%），Alphatec Holdings, Inc.同比增速更快（20.4% vs 11.2%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 3.9%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
ATEC vs REPX — 直观对比
营收规模更大
ATEC
是对方的1.9倍
$113.9M
营收增速更快
ATEC
高出9.3%
11.2%
净利率更高
ATEC
高出51.6%
-61.8%
自由现金流更多
REPX
多$16.8M
$7.7M
两年增速更快
ATEC
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $113.9M |
| 净利润 | $-21.7M | $-70.4M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -4.1% | 38.3% |
| 净利率 | -10.2% | -61.8% |
| 营收同比 | 20.4% | 11.2% |
| 净利润同比 | 34.8% | — |
| 每股收益（稀释后） | $-0.15 | $-3.38 |
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ATECREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $212.9M | $97.3M | ||
| Q3 25 | $196.5M | $106.9M | ||
| Q2 25 | $185.5M | $85.4M | ||
| Q1 25 | $169.2M | $102.5M | ||
| Q4 24 | $176.8M | $102.7M | ||
| Q3 24 | $150.7M | $102.3M | ||
| Q2 24 | $145.6M | $105.4M |
净利润ATECREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $-21.7M | — | ||
| Q3 25 | $-28.6M | $16.3M | ||
| Q2 25 | $-41.1M | $30.5M | ||
| Q1 25 | $-51.9M | $28.6M | ||
| Q4 24 | $-33.3M | — | ||
| Q3 24 | $-39.6M | $25.7M | ||
| Q2 24 | $-40.7M | $33.5M |
毛利率ATECREPX
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ATECREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | -4.1% | 26.9% | ||
| Q3 25 | -8.1% | 27.0% | ||
| Q2 25 | -7.1% | 33.7% | ||
| Q1 25 | -26.2% | 48.3% | ||
| Q4 24 | -13.5% | 31.2% | ||
| Q3 24 | -22.4% | 17.1% | ||
| Q2 24 | -24.3% | 50.9% |
净利率ATECREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | -10.2% | — | ||
| Q3 25 | -14.5% | 15.3% | ||
| Q2 25 | -22.2% | 35.7% | ||
| Q1 25 | -30.7% | 27.9% | ||
| Q4 24 | -18.9% | — | ||
| Q3 24 | -26.3% | 25.1% | ||
| Q2 24 | -27.9% | 31.8% |
每股收益（稀释后）ATECREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $-0.15 | $4.02 | ||
| Q3 25 | $-0.19 | $0.77 | ||
| Q2 25 | $-0.27 | $1.44 | ||
| Q1 25 | $-0.35 | $1.36 | ||
| Q4 24 | $-0.22 | $0.52 | ||
| Q3 24 | $-0.28 | $1.21 | ||
| Q2 24 | $-0.29 | $1.59 |
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 | — |
| 总债务越低越好 | $565.9M | $240.7M |
| 股东权益账面价值 | $12.4M | $553.4M |
| 总资产 | $791.2M | $1.2B |
| 负债/权益比越低杠杆越低 | 45.54× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ATECREPX
| Q1 26 | — | — | ||
| 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 | — |
总债务ATECREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $565.9M | $247.9M | ||
| Q3 25 | $559.7M | $367.0M | ||
| Q2 25 | $553.9M | $275.2M | ||
| Q1 25 | $548.4M | $249.3M | ||
| Q4 24 | $576.2M | $269.5M | ||
| Q3 24 | $527.7M | $288.6M | ||
| Q2 24 | $519.2M | $322.7M |
股东权益ATECREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $12.4M | $634.2M | ||
| Q3 25 | $11.5M | $566.5M | ||
| Q2 25 | $23.8M | $556.9M | ||
| Q1 25 | $-85.9M | $532.4M | ||
| Q4 24 | $-14.2M | $510.6M | ||
| Q3 24 | $-1.4M | $507.4M | ||
| Q2 24 | $17.1M | $489.0M |
总资产ATECREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $791.2M | $1.2B | ||
| Q3 25 | $787.2M | $1.2B | ||
| Q2 25 | $790.3M | $1.0B | ||
| Q1 25 | $785.5M | $994.9M | ||
| Q4 24 | $775.7M | $993.5M | ||
| Q3 24 | $745.9M | $997.9M | ||
| Q2 24 | $768.6M | $1.0B |
负债/权益比ATECREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 45.54× | 0.39× | ||
| Q3 25 | 48.64× | 0.65× | ||
| Q2 25 | 23.30× | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | 30.34× | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $24.6M |
| 自由现金流率自由现金流/营收 | 3.6% | 21.6% |
| 资本支出强度资本支出/营收 | 6.1% | 41.3% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ATECREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $20.7M | $64.9M | ||
| Q3 25 | $14.0M | $63.6M | ||
| Q2 25 | $15.5M | $33.6M | ||
| Q1 25 | $-5.0M | $50.4M | ||
| Q4 24 | $10.5M | $66.4M | ||
| Q3 24 | $-5.3M | $72.1M | ||
| Q2 24 | $-11.4M | $51.6M |
自由现金流ATECREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $7.7M | — | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $-15.0M | — | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $-21.2M | — | ||
| Q2 24 | $-45.5M | — |
自由现金流率ATECREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | -8.9% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | -14.1% | — | ||
| Q2 24 | -31.3% | — |
资本支出强度ATECREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 5.9% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 23.4% | — |
现金转化率ATECREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
