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Alphatec Holdings, Inc.（ATEC）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Alphatec Holdings, Inc.的1.0倍（$217.4M vs $212.9M），Rapid7, Inc.净利率更高（1.4% vs -10.2%，领先11.6%），Alphatec Holdings, Inc.同比增速更快（20.4% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $7.7M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
ATEC vs RPD — 直观对比
营收规模更大
RPD
是对方的1.0倍
$212.9M
营收增速更快
ATEC
高出19.9%
0.5%
净利率更高
RPD
高出11.6%
-10.2%
自由现金流更多
RPD
多$28.7M
$7.7M
两年增速更快
ATEC
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $217.4M |
| 净利润 | $-21.7M | $3.1M |
| 毛利率 | 70.2% | 68.9% |
| 营业利润率 | -4.1% | 1.0% |
| 净利率 | -10.2% | 1.4% |
| 营收同比 | 20.4% | 0.5% |
| 净利润同比 | 34.8% | 44.1% |
| 每股收益（稀释后） | $-0.15 | $0.05 |
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ATECRPD
| Q4 25 | $212.9M | $217.4M | ||
| Q3 25 | $196.5M | $218.0M | ||
| Q2 25 | $185.5M | $214.2M | ||
| Q1 25 | $169.2M | $210.3M | ||
| Q4 24 | $176.8M | $216.3M | ||
| Q3 24 | $150.7M | $214.7M | ||
| Q2 24 | $145.6M | $208.0M | ||
| Q1 24 | $138.5M | $205.1M |
净利润ATECRPD
| Q4 25 | $-21.7M | $3.1M | ||
| Q3 25 | $-28.6M | $9.8M | ||
| Q2 25 | $-41.1M | $8.3M | ||
| Q1 25 | $-51.9M | $2.1M | ||
| Q4 24 | $-33.3M | $2.2M | ||
| Q3 24 | $-39.6M | $15.4M | ||
| Q2 24 | $-40.7M | $6.5M | ||
| Q1 24 | $-48.5M | $1.4M |
毛利率ATECRPD
| Q4 25 | 70.2% | 68.9% | ||
| Q3 25 | 69.9% | 70.2% | ||
| Q2 25 | 69.6% | 70.6% | ||
| Q1 25 | 68.6% | 71.7% | ||
| Q4 24 | 68.8% | 69.5% | ||
| Q3 24 | 68.2% | 70.6% | ||
| Q2 24 | 70.5% | 70.7% | ||
| Q1 24 | 70.3% | 70.3% |
营业利润率ATECRPD
| Q4 25 | -4.1% | 1.0% | ||
| Q3 25 | -8.1% | 2.7% | ||
| Q2 25 | -7.1% | 1.6% | ||
| Q1 25 | -26.2% | -0.0% | ||
| Q4 24 | -13.5% | 3.4% | ||
| Q3 24 | -22.4% | 6.0% | ||
| Q2 24 | -24.3% | 2.5% | ||
| Q1 24 | -31.3% | 4.7% |
净利率ATECRPD
| Q4 25 | -10.2% | 1.4% | ||
| Q3 25 | -14.5% | 4.5% | ||
| Q2 25 | -22.2% | 3.9% | ||
| Q1 25 | -30.7% | 1.0% | ||
| Q4 24 | -18.9% | 1.0% | ||
| Q3 24 | -26.3% | 7.2% | ||
| Q2 24 | -27.9% | 3.1% | ||
| Q1 24 | -35.0% | 0.7% |
每股收益（稀释后）ATECRPD
| Q4 25 | $-0.15 | $0.05 | ||
| Q3 25 | $-0.19 | $0.15 | ||
| Q2 25 | $-0.27 | $0.13 | ||
| Q1 25 | $-0.35 | $0.03 | ||
| Q4 24 | $-0.22 | $0.08 | ||
| Q3 24 | $-0.28 | $0.21 | ||
| Q2 24 | $-0.29 | $0.09 | ||
| Q1 24 | $-0.34 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $565.9M | — |
| 股东权益账面价值 | $12.4M | $154.7M |
| 总资产 | $791.2M | $1.7B |
| 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ATECRPD
| Q4 25 | $160.8M | $474.7M | ||
| Q3 25 | $155.7M | $407.1M | ||
| Q2 25 | $157.1M | $511.7M | ||
| Q1 25 | $153.2M | $493.5M | ||
| Q4 24 | $138.8M | $521.7M | ||
| Q3 24 | $81.0M | $443.7M | ||
| Q2 24 | $99.8M | $442.6M | ||
| Q1 24 | $144.1M | $411.7M |
总债务ATECRPD
| 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ATECRPD
| Q4 25 | $12.4M | $154.7M | ||
| Q3 25 | $11.5M | $127.2M | ||
| Q2 25 | $23.8M | $90.4M | ||
| Q1 25 | $-85.9M | $52.7M | ||
| Q4 24 | $-14.2M | $17.7M | ||
| Q3 24 | $-1.4M | $-5.1M | ||
| Q2 24 | $17.1M | $-52.6M | ||
| Q1 24 | $37.6M | $-86.4M |
总资产ATECRPD
| Q4 25 | $791.2M | $1.7B | ||
| Q3 25 | $787.2M | $1.7B | ||
| Q2 25 | $790.3M | $1.6B | ||
| Q1 25 | $785.5M | $1.6B | ||
| Q4 24 | $775.7M | $1.7B | ||
| Q3 24 | $745.9M | $1.6B | ||
| Q2 24 | $768.6M | $1.5B | ||
| Q1 24 | $774.6M | $1.5B |
负债/权益比ATECRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 3.6% | 16.8% |
| 资本支出强度资本支出/营收 | 6.1% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $2.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ATECRPD
| Q4 25 | $20.7M | $37.6M | ||
| Q3 25 | $14.0M | $39.0M | ||
| Q2 25 | $15.5M | $47.5M | ||
| Q1 25 | $-5.0M | $29.8M | ||
| Q4 24 | $10.5M | $63.8M | ||
| Q3 24 | $-5.3M | $44.0M | ||
| Q2 24 | $-11.4M | $32.9M | ||
| Q1 24 | $-38.4M | $31.1M |
自由现金流ATECRPD
| Q4 25 | $7.7M | $36.4M | ||
| Q3 25 | $4.8M | $34.8M | ||
| Q2 25 | $5.2M | $46.6M | ||
| Q1 25 | $-15.0M | $28.4M | ||
| Q4 24 | $8.5M | $62.6M | ||
| Q3 24 | $-21.2M | $42.6M | ||
| Q2 24 | $-45.5M | $32.6M | ||
| Q1 24 | $-69.8M | $30.4M |
自由现金流率ATECRPD
| Q4 25 | 3.6% | 16.8% | ||
| Q3 25 | 2.4% | 16.0% | ||
| Q2 25 | 2.8% | 21.8% | ||
| Q1 25 | -8.9% | 13.5% | ||
| Q4 24 | 4.8% | 28.9% | ||
| Q3 24 | -14.1% | 19.9% | ||
| Q2 24 | -31.3% | 15.7% | ||
| Q1 24 | -50.4% | 14.8% |
资本支出强度ATECRPD
| Q4 25 | 6.1% | 0.5% | ||
| Q3 25 | 4.7% | 1.9% | ||
| Q2 25 | 5.6% | 0.4% | ||
| Q1 25 | 5.9% | 0.6% | ||
| Q4 24 | 1.1% | 0.5% | ||
| Q3 24 | 10.5% | 0.6% | ||
| Q2 24 | 23.4% | 0.1% | ||
| Q1 24 | 22.6% | 0.3% |
现金转化率ATECRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
