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Alphatec Holdings, Inc.（ATEC）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是Alphatec Holdings, Inc.的2.0倍（$425.8M vs $212.9M），RPC INC净利率更高（-0.7% vs -10.2%，领先9.5%），RPC INC同比增速更快（27.0% vs 20.4%），RPC INC自由现金流更多（$31.2M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
ATEC vs RES — 直观对比
营收规模更大
RES
是对方的2.0倍
$212.9M
营收增速更快
RES
高出6.5%
20.4%
净利率更高
RES
高出9.5%
-10.2%
自由现金流更多
RES
多$23.5M
$7.7M
两年增速更快
ATEC
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $425.8M |
| 净利润 | $-21.7M | $-3.1M |
| 毛利率 | 70.2% | 21.0% |
| 营业利润率 | -4.1% | -0.9% |
| 净利率 | -10.2% | -0.7% |
| 营收同比 | 20.4% | 27.0% |
| 净利润同比 | 34.8% | -124.0% |
| 每股收益（稀释后） | $-0.15 | $-0.02 |
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ATECRES
| Q4 25 | $212.9M | $425.8M | ||
| Q3 25 | $196.5M | $447.1M | ||
| Q2 25 | $185.5M | $420.8M | ||
| Q1 25 | $169.2M | $332.9M | ||
| Q4 24 | $176.8M | $335.4M | ||
| Q3 24 | $150.7M | $337.7M | ||
| Q2 24 | $145.6M | $364.2M | ||
| Q1 24 | $138.5M | $377.8M |
净利润ATECRES
| Q4 25 | $-21.7M | $-3.1M | ||
| Q3 25 | $-28.6M | $13.0M | ||
| Q2 25 | $-41.1M | $10.1M | ||
| Q1 25 | $-51.9M | $12.0M | ||
| Q4 24 | $-33.3M | $12.8M | ||
| Q3 24 | $-39.6M | $18.8M | ||
| Q2 24 | $-40.7M | $32.4M | ||
| Q1 24 | $-48.5M | $27.5M |
毛利率ATECRES
| Q4 25 | 70.2% | 21.0% | ||
| Q3 25 | 69.9% | 25.1% | ||
| Q2 25 | 69.6% | 24.5% | ||
| Q1 25 | 68.6% | 26.7% | ||
| Q4 24 | 68.8% | 25.4% | ||
| Q3 24 | 68.2% | 26.7% | ||
| Q2 24 | 70.5% | 28.0% | ||
| Q1 24 | 70.3% | 26.8% |
营业利润率ATECRES
| Q4 25 | -4.1% | -0.9% | ||
| Q3 25 | -8.1% | 4.7% | ||
| Q2 25 | -7.1% | 3.7% | ||
| Q1 25 | -26.2% | 3.7% | ||
| Q4 24 | -13.5% | 3.1% | ||
| Q3 24 | -22.4% | 5.7% | ||
| Q2 24 | -24.3% | 9.7% | ||
| Q1 24 | -31.3% | 8.6% |
净利率ATECRES
| Q4 25 | -10.2% | -0.7% | ||
| Q3 25 | -14.5% | 2.9% | ||
| Q2 25 | -22.2% | 2.4% | ||
| Q1 25 | -30.7% | 3.6% | ||
| Q4 24 | -18.9% | 3.8% | ||
| Q3 24 | -26.3% | 5.6% | ||
| Q2 24 | -27.9% | 8.9% | ||
| Q1 24 | -35.0% | 7.3% |
每股收益（稀释后）ATECRES
| Q4 25 | $-0.15 | $-0.02 | ||
| Q3 25 | $-0.19 | $0.06 | ||
| Q2 25 | $-0.27 | $0.05 | ||
| Q1 25 | $-0.35 | $0.06 | ||
| Q4 24 | $-0.22 | $0.06 | ||
| Q3 24 | $-0.28 | $0.09 | ||
| Q2 24 | $-0.29 | $0.15 | ||
| Q1 24 | $-0.34 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $565.9M | — |
| 股东权益账面价值 | $12.4M | $1.1B |
| 总资产 | $791.2M | $1.5B |
| 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ATECRES
| Q4 25 | $160.8M | $210.0M | ||
| Q3 25 | $155.7M | $163.5M | ||
| Q2 25 | $157.1M | $162.1M | ||
| Q1 25 | $153.2M | $326.7M | ||
| Q4 24 | $138.8M | $326.0M | ||
| Q3 24 | $81.0M | $276.9M | ||
| Q2 24 | $99.8M | $261.5M | ||
| Q1 24 | $144.1M | $212.2M |
总债务ATECRES
| 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ATECRES
| Q4 25 | $12.4M | $1.1B | ||
| Q3 25 | $11.5M | $1.1B | ||
| Q2 25 | $23.8M | $1.1B | ||
| Q1 25 | $-85.9M | $1.1B | ||
| Q4 24 | $-14.2M | $1.1B | ||
| Q3 24 | $-1.4M | $1.1B | ||
| Q2 24 | $17.1M | $1.1B | ||
| Q1 24 | $37.6M | $1.0B |
总资产ATECRES
| Q4 25 | $791.2M | $1.5B | ||
| Q3 25 | $787.2M | $1.5B | ||
| Q2 25 | $790.3M | $1.5B | ||
| Q1 25 | $785.5M | $1.3B | ||
| Q4 24 | $775.7M | $1.4B | ||
| Q3 24 | $745.9M | $1.3B | ||
| Q2 24 | $768.6M | $1.3B | ||
| Q1 24 | $774.6M | $1.3B |
负债/权益比ATECRES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $31.2M |
| 自由现金流率自由现金流/营收 | 3.6% | 7.3% |
| 资本支出强度资本支出/营收 | 6.1% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流ATECRES
| Q4 25 | $20.7M | $61.9M | ||
| Q3 25 | $14.0M | $46.5M | ||
| Q2 25 | $15.5M | $53.1M | ||
| Q1 25 | $-5.0M | $39.9M | ||
| Q4 24 | $10.5M | $94.2M | ||
| Q3 24 | $-5.3M | $70.7M | ||
| Q2 24 | $-11.4M | $127.9M | ||
| Q1 24 | $-38.4M | $56.6M |
自由现金流ATECRES
| Q4 25 | $7.7M | $31.2M | ||
| Q3 25 | $4.8M | $4.1M | ||
| Q2 25 | $5.2M | $10.0M | ||
| Q1 25 | $-15.0M | $7.6M | ||
| Q4 24 | $8.5M | $53.7M | ||
| Q3 24 | $-21.2M | $19.1M | ||
| Q2 24 | $-45.5M | $52.9M | ||
| Q1 24 | $-69.8M | $3.8M |
自由现金流率ATECRES
| Q4 25 | 3.6% | 7.3% | ||
| Q3 25 | 2.4% | 0.9% | ||
| Q2 25 | 2.8% | 2.4% | ||
| Q1 25 | -8.9% | 2.3% | ||
| Q4 24 | 4.8% | 16.0% | ||
| Q3 24 | -14.1% | 5.6% | ||
| Q2 24 | -31.3% | 14.5% | ||
| Q1 24 | -50.4% | 1.0% |
资本支出强度ATECRES
| Q4 25 | 6.1% | 7.2% | ||
| Q3 25 | 4.7% | 9.5% | ||
| Q2 25 | 5.6% | 10.2% | ||
| Q1 25 | 5.9% | 9.7% | ||
| Q4 24 | 1.1% | 12.1% | ||
| Q3 24 | 10.5% | 15.3% | ||
| Q2 24 | 23.4% | 20.6% | ||
| Q1 24 | 22.6% | 14.0% |
现金转化率ATECRES
| Q4 25 | — | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | — | 7.38× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | 2.06× |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
