vs
Alphatec Holdings, Inc.（ATEC）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Alphatec Holdings, Inc.的1.5倍（$324.4M vs $212.9M），Revolve Group, Inc.净利率更高（5.7% vs -10.2%，领先15.9%），Alphatec Holdings, Inc.同比增速更快（20.4% vs 10.4%），Alphatec Holdings, Inc.自由现金流更多（$7.7M vs $-13.3M），过去两年Alphatec Holdings, Inc.的营收复合增速更高（24.0% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ATEC vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.5倍
$212.9M
营收增速更快
ATEC
高出10.0%
10.4%
净利率更高
RVLV
高出15.9%
-10.2%
自由现金流更多
ATEC
多$21.0M
$-13.3M
两年增速更快
ATEC
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $324.4M |
| 净利润 | $-21.7M | $18.6M |
| 毛利率 | 70.2% | 53.3% |
| 营业利润率 | -4.1% | 6.3% |
| 净利率 | -10.2% | 5.7% |
| 营收同比 | 20.4% | 10.4% |
| 净利润同比 | 34.8% | 50.4% |
| 每股收益（稀释后） | $-0.15 | $0.27 |
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ATECRVLV
| Q4 25 | $212.9M | $324.4M | ||
| Q3 25 | $196.5M | $295.6M | ||
| Q2 25 | $185.5M | $309.0M | ||
| Q1 25 | $169.2M | $296.7M | ||
| Q4 24 | $176.8M | $293.7M | ||
| Q3 24 | $150.7M | $283.1M | ||
| Q2 24 | $145.6M | $282.5M | ||
| Q1 24 | $138.5M | $270.6M |
净利润ATECRVLV
| Q4 25 | $-21.7M | $18.6M | ||
| Q3 25 | $-28.6M | $21.2M | ||
| Q2 25 | $-41.1M | $10.2M | ||
| Q1 25 | $-51.9M | $11.8M | ||
| Q4 24 | $-33.3M | $12.3M | ||
| Q3 24 | $-39.6M | $11.0M | ||
| Q2 24 | $-40.7M | $15.4M | ||
| Q1 24 | $-48.5M | $10.9M |
毛利率ATECRVLV
| Q4 25 | 70.2% | 53.3% | ||
| Q3 25 | 69.9% | 54.6% | ||
| Q2 25 | 69.6% | 54.1% | ||
| Q1 25 | 68.6% | 52.0% | ||
| Q4 24 | 68.8% | 52.5% | ||
| Q3 24 | 68.2% | 51.2% | ||
| Q2 24 | 70.5% | 54.0% | ||
| Q1 24 | 70.3% | 52.3% |
营业利润率ATECRVLV
| Q4 25 | -4.1% | 6.3% | ||
| Q3 25 | -8.1% | 7.1% | ||
| Q2 25 | -7.1% | 5.8% | ||
| Q1 25 | -26.2% | 5.0% | ||
| Q4 24 | -13.5% | 3.9% | ||
| Q3 24 | -22.4% | 5.0% | ||
| Q2 24 | -24.3% | 5.8% | ||
| Q1 24 | -31.3% | 3.4% |
净利率ATECRVLV
| Q4 25 | -10.2% | 5.7% | ||
| Q3 25 | -14.5% | 7.2% | ||
| Q2 25 | -22.2% | 3.3% | ||
| Q1 25 | -30.7% | 4.0% | ||
| Q4 24 | -18.9% | 4.2% | ||
| Q3 24 | -26.3% | 3.9% | ||
| Q2 24 | -27.9% | 5.4% | ||
| Q1 24 | -35.0% | 4.0% |
每股收益（稀释后）ATECRVLV
| Q4 25 | $-0.15 | $0.27 | ||
| Q3 25 | $-0.19 | $0.29 | ||
| Q2 25 | $-0.27 | $0.14 | ||
| Q1 25 | $-0.35 | $0.16 | ||
| Q4 24 | $-0.22 | $0.18 | ||
| Q3 24 | $-0.28 | $0.15 | ||
| Q2 24 | $-0.29 | $0.21 | ||
| Q1 24 | $-0.34 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $565.9M | — |
| 股东权益账面价值 | $12.4M | $512.5M |
| 总资产 | $791.2M | $765.0M |
| 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ATECRVLV
| Q4 25 | $160.8M | $292.3M | ||
| Q3 25 | $155.7M | $315.4M | ||
| Q2 25 | $157.1M | $310.7M | ||
| Q1 25 | $153.2M | $300.8M | ||
| Q4 24 | $138.8M | $256.6M | ||
| Q3 24 | $81.0M | $252.8M | ||
| Q2 24 | $99.8M | $244.7M | ||
| Q1 24 | $144.1M | $273.4M |
总债务ATECRVLV
| 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ATECRVLV
| Q4 25 | $12.4M | $512.5M | ||
| Q3 25 | $11.5M | $490.2M | ||
| Q2 25 | $23.8M | $468.6M | ||
| Q1 25 | $-85.9M | $453.4M | ||
| Q4 24 | $-14.2M | $437.8M | ||
| Q3 24 | $-1.4M | $420.8M | ||
| Q2 24 | $17.1M | $405.8M | ||
| Q1 24 | $37.6M | $389.9M |
总资产ATECRVLV
| Q4 25 | $791.2M | $765.0M | ||
| Q3 25 | $787.2M | $751.3M | ||
| Q2 25 | $790.3M | $722.9M | ||
| Q1 25 | $785.5M | $713.9M | ||
| Q4 24 | $775.7M | $665.5M | ||
| Q3 24 | $745.9M | $670.9M | ||
| Q2 24 | $768.6M | $657.8M | ||
| Q1 24 | $774.6M | $650.0M |
负债/权益比ATECRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $-13.3M |
| 自由现金流率自由现金流/营收 | 3.6% | -4.1% |
| 资本支出强度资本支出/营收 | 6.1% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $2.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ATECRVLV
| Q4 25 | $20.7M | $-10.2M | ||
| Q3 25 | $14.0M | $11.8M | ||
| Q2 25 | $15.5M | $12.6M | ||
| Q1 25 | $-5.0M | $45.1M | ||
| Q4 24 | $10.5M | $3.9M | ||
| Q3 24 | $-5.3M | $9.1M | ||
| Q2 24 | $-11.4M | $-24.7M | ||
| Q1 24 | $-38.4M | $38.4M |
自由现金流ATECRVLV
| Q4 25 | $7.7M | $-13.3M | ||
| Q3 25 | $4.8M | $7.5M | ||
| Q2 25 | $5.2M | $10.4M | ||
| Q1 25 | $-15.0M | $43.4M | ||
| Q4 24 | $8.5M | $2.1M | ||
| Q3 24 | $-21.2M | $8.0M | ||
| Q2 24 | $-45.5M | $-25.7M | ||
| Q1 24 | $-69.8M | $36.7M |
自由现金流率ATECRVLV
| Q4 25 | 3.6% | -4.1% | ||
| Q3 25 | 2.4% | 2.5% | ||
| Q2 25 | 2.8% | 3.4% | ||
| Q1 25 | -8.9% | 14.6% | ||
| Q4 24 | 4.8% | 0.7% | ||
| Q3 24 | -14.1% | 2.8% | ||
| Q2 24 | -31.3% | -9.1% | ||
| Q1 24 | -50.4% | 13.5% |
资本支出强度ATECRVLV
| Q4 25 | 6.1% | 1.0% | ||
| Q3 25 | 4.7% | 1.5% | ||
| Q2 25 | 5.6% | 0.7% | ||
| Q1 25 | 5.9% | 0.6% | ||
| Q4 24 | 1.1% | 0.6% | ||
| Q3 24 | 10.5% | 0.4% | ||
| Q2 24 | 23.4% | 0.4% | ||
| Q1 24 | 22.6% | 0.6% |
现金转化率ATECRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
