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Alphatec Holdings, Inc.（ATEC）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.5倍（$212.9M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -10.2%，领先12.5%），Alphatec Holdings, Inc.同比增速更快（20.4% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
ATEC vs RNGR — 直观对比
营收规模更大
ATEC
是对方的1.5倍
$142.2M
营收增速更快
ATEC
高出21.1%
-0.6%
净利率更高
RNGR
高出12.5%
-10.2%
自由现金流更多
RNGR
多$9.4M
$7.7M
两年增速更快
ATEC
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $142.2M |
| 净利润 | $-21.7M | $3.2M |
| 毛利率 | 70.2% | — |
| 营业利润率 | -4.1% | 2.3% |
| 净利率 | -10.2% | 2.3% |
| 营收同比 | 20.4% | -0.6% |
| 净利润同比 | 34.8% | -44.8% |
| 每股收益（稀释后） | $-0.15 | $0.14 |
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ATECRNGR
| Q4 25 | $212.9M | $142.2M | ||
| Q3 25 | $196.5M | $128.9M | ||
| Q2 25 | $185.5M | $140.6M | ||
| Q1 25 | $169.2M | $135.2M | ||
| Q4 24 | $176.8M | $143.1M | ||
| Q3 24 | $150.7M | $153.0M | ||
| Q2 24 | $145.6M | $138.1M | ||
| Q1 24 | $138.5M | $136.9M |
净利润ATECRNGR
| Q4 25 | $-21.7M | $3.2M | ||
| Q3 25 | $-28.6M | $1.2M | ||
| Q2 25 | $-41.1M | $7.3M | ||
| Q1 25 | $-51.9M | $600.0K | ||
| Q4 24 | $-33.3M | $5.8M | ||
| Q3 24 | $-39.6M | $8.7M | ||
| Q2 24 | $-40.7M | $4.7M | ||
| Q1 24 | $-48.5M | $-800.0K |
毛利率ATECRNGR
| 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% | — |
营业利润率ATECRNGR
| Q4 25 | -4.1% | 2.3% | ||
| Q3 25 | -8.1% | 2.0% | ||
| Q2 25 | -7.1% | 6.1% | ||
| Q1 25 | -26.2% | 0.7% | ||
| Q4 24 | -13.5% | 6.2% | ||
| Q3 24 | -22.4% | 8.4% | ||
| Q2 24 | -24.3% | 5.3% | ||
| Q1 24 | -31.3% | -0.4% |
净利率ATECRNGR
| Q4 25 | -10.2% | 2.3% | ||
| Q3 25 | -14.5% | 0.9% | ||
| Q2 25 | -22.2% | 5.2% | ||
| Q1 25 | -30.7% | 0.4% | ||
| Q4 24 | -18.9% | 4.1% | ||
| Q3 24 | -26.3% | 5.7% | ||
| Q2 24 | -27.9% | 3.4% | ||
| Q1 24 | -35.0% | -0.6% |
每股收益（稀释后）ATECRNGR
| Q4 25 | $-0.15 | $0.14 | ||
| Q3 25 | $-0.19 | $0.05 | ||
| Q2 25 | $-0.27 | $0.32 | ||
| Q1 25 | $-0.35 | $0.03 | ||
| Q4 24 | $-0.22 | $0.24 | ||
| Q3 24 | $-0.28 | $0.39 | ||
| Q2 24 | $-0.29 | $0.21 | ||
| Q1 24 | $-0.34 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $565.9M | — |
| 股东权益账面价值 | $12.4M | $300.1M |
| 总资产 | $791.2M | $419.3M |
| 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ATECRNGR
| Q4 25 | $160.8M | $10.3M | ||
| Q3 25 | $155.7M | $45.2M | ||
| Q2 25 | $157.1M | $48.9M | ||
| Q1 25 | $153.2M | $40.3M | ||
| Q4 24 | $138.8M | $40.9M | ||
| Q3 24 | $81.0M | $14.8M | ||
| Q2 24 | $99.8M | $8.7M | ||
| Q1 24 | $144.1M | $11.1M |
总债务ATECRNGR
| Q4 25 | $565.9M | — | ||
| Q3 25 | $559.7M | — | ||
| Q2 25 | $553.9M | — | ||
| Q1 25 | $548.4M | — | ||
| Q4 24 | $576.2M | $0 | ||
| Q3 24 | $527.7M | $0 | ||
| Q2 24 | $519.2M | $0 | ||
| Q1 24 | $514.4M | $0 |
股东权益ATECRNGR
| Q4 25 | $12.4M | $300.1M | ||
| Q3 25 | $11.5M | $270.0M | ||
| Q2 25 | $23.8M | $276.9M | ||
| Q1 25 | $-85.9M | $272.6M | ||
| Q4 24 | $-14.2M | $273.8M | ||
| Q3 24 | $-1.4M | $267.6M | ||
| Q2 24 | $17.1M | $260.5M | ||
| Q1 24 | $37.6M | $261.7M |
总资产ATECRNGR
| Q4 25 | $791.2M | $419.3M | ||
| Q3 25 | $787.2M | $372.8M | ||
| Q2 25 | $790.3M | $381.7M | ||
| Q1 25 | $785.5M | $376.5M | ||
| Q4 24 | $775.7M | $381.6M | ||
| Q3 24 | $745.9M | $373.9M | ||
| Q2 24 | $768.6M | $359.6M | ||
| Q1 24 | $774.6M | $355.5M |
负债/权益比ATECRNGR
| Q4 25 | 45.54× | — | ||
| Q3 25 | 48.64× | — | ||
| Q2 25 | 23.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | 30.34× | 0.00× | ||
| Q1 24 | 13.70× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 3.6% | 12.0% |
| 资本支出强度资本支出/营收 | 6.1% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $2.8M | $42.9M |
8季度趋势，按日历期对齐
经营现金流ATECRNGR
| Q4 25 | $20.7M | $24.1M | ||
| Q3 25 | $14.0M | $13.6M | ||
| Q2 25 | $15.5M | $20.7M | ||
| Q1 25 | $-5.0M | $10.6M | ||
| Q4 24 | $10.5M | $32.7M | ||
| Q3 24 | $-5.3M | $17.7M | ||
| Q2 24 | $-11.4M | $22.1M | ||
| Q1 24 | $-38.4M | $12.0M |
自由现金流ATECRNGR
| Q4 25 | $7.7M | $17.1M | ||
| Q3 25 | $4.8M | $8.0M | ||
| Q2 25 | $5.2M | $14.4M | ||
| Q1 25 | $-15.0M | $3.4M | ||
| Q4 24 | $8.5M | $27.3M | ||
| Q3 24 | $-21.2M | $10.8M | ||
| Q2 24 | $-45.5M | $6.8M | ||
| Q1 24 | $-69.8M | $5.5M |
自由现金流率ATECRNGR
| Q4 25 | 3.6% | 12.0% | ||
| Q3 25 | 2.4% | 6.2% | ||
| Q2 25 | 2.8% | 10.2% | ||
| Q1 25 | -8.9% | 2.5% | ||
| Q4 24 | 4.8% | 19.1% | ||
| Q3 24 | -14.1% | 7.1% | ||
| Q2 24 | -31.3% | 4.9% | ||
| Q1 24 | -50.4% | 4.0% |
资本支出强度ATECRNGR
| Q4 25 | 6.1% | 4.9% | ||
| Q3 25 | 4.7% | 4.3% | ||
| Q2 25 | 5.6% | 4.5% | ||
| Q1 25 | 5.9% | 5.3% | ||
| Q4 24 | 1.1% | 3.8% | ||
| Q3 24 | 10.5% | 4.5% | ||
| Q2 24 | 23.4% | 11.1% | ||
| Q1 24 | 22.6% | 4.7% |
现金转化率ATECRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
