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Alphatec Holdings, Inc.（ATEC）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是Alphatec Holdings, Inc.的1.4倍（$297.2M vs $212.9M），SHOE CARNIVAL INC净利率更高（4.9% vs -10.2%，领先15.1%），Alphatec Holdings, Inc.同比增速更快（20.4% vs -3.2%），SHOE CARNIVAL INC自由现金流更多（$19.7M 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
ATEC vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.4倍
$212.9M
营收增速更快
ATEC
高出23.6%
-3.2%
净利率更高
SCVL
高出15.1%
-10.2%
自由现金流更多
SCVL
多$12.0M
$7.7M
两年增速更快
ATEC
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $297.2M |
| 净利润 | $-21.7M | $14.6M |
| 毛利率 | 70.2% | 37.6% |
| 营业利润率 | -4.1% | 6.3% |
| 净利率 | -10.2% | 4.9% |
| 营收同比 | 20.4% | -3.2% |
| 净利润同比 | 34.8% | -23.9% |
| 每股收益（稀释后） | $-0.15 | $0.53 |
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ATECSCVL
| Q4 25 | $212.9M | $297.2M | ||
| Q3 25 | $196.5M | $306.4M | ||
| Q2 25 | $185.5M | $277.7M | ||
| Q1 25 | $169.2M | $262.9M | ||
| Q4 24 | $176.8M | $306.9M | ||
| Q3 24 | $150.7M | $332.7M | ||
| Q2 24 | $145.6M | $300.4M | ||
| Q1 24 | $138.5M | $280.2M |
净利润ATECSCVL
| Q4 25 | $-21.7M | $14.6M | ||
| Q3 25 | $-28.6M | $19.2M | ||
| Q2 25 | $-41.1M | $9.3M | ||
| Q1 25 | $-51.9M | $14.7M | ||
| Q4 24 | $-33.3M | $19.2M | ||
| Q3 24 | $-39.6M | $22.6M | ||
| Q2 24 | $-40.7M | $17.3M | ||
| Q1 24 | $-48.5M | $15.5M |
毛利率ATECSCVL
| Q4 25 | 70.2% | 37.6% | ||
| Q3 25 | 69.9% | 38.8% | ||
| Q2 25 | 69.6% | 34.5% | ||
| Q1 25 | 68.6% | 34.9% | ||
| Q4 24 | 68.8% | 36.0% | ||
| Q3 24 | 68.2% | 36.1% | ||
| Q2 24 | 70.5% | 35.6% | ||
| Q1 24 | 70.3% | 35.6% |
营业利润率ATECSCVL
| Q4 25 | -4.1% | 6.3% | ||
| Q3 25 | -8.1% | 8.2% | ||
| Q2 25 | -7.1% | 4.3% | ||
| Q1 25 | -26.2% | 5.3% | ||
| Q4 24 | -13.5% | 8.0% | ||
| Q3 24 | -22.4% | 9.0% | ||
| Q2 24 | -24.3% | 7.5% | ||
| Q1 24 | -31.3% | 7.1% |
净利率ATECSCVL
| Q4 25 | -10.2% | 4.9% | ||
| Q3 25 | -14.5% | 6.3% | ||
| Q2 25 | -22.2% | 3.4% | ||
| Q1 25 | -30.7% | 5.6% | ||
| Q4 24 | -18.9% | 6.3% | ||
| Q3 24 | -26.3% | 6.8% | ||
| Q2 24 | -27.9% | 5.8% | ||
| Q1 24 | -35.0% | 5.5% |
每股收益（稀释后）ATECSCVL
| Q4 25 | $-0.15 | $0.53 | ||
| Q3 25 | $-0.19 | $0.70 | ||
| Q2 25 | $-0.27 | $0.34 | ||
| Q1 25 | $-0.35 | $0.53 | ||
| Q4 24 | $-0.22 | $0.70 | ||
| Q3 24 | $-0.28 | $0.82 | ||
| Q2 24 | $-0.29 | $0.63 | ||
| Q1 24 | $-0.34 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $565.9M | — |
| 股东权益账面价值 | $12.4M | $683.2M |
| 总资产 | $791.2M | $1.2B |
| 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ATECSCVL
| Q4 25 | $160.8M | $107.7M | ||
| Q3 25 | $155.7M | $91.9M | ||
| Q2 25 | $157.1M | $93.0M | ||
| Q1 25 | $153.2M | $123.1M | ||
| Q4 24 | $138.8M | $91.1M | ||
| Q3 24 | $81.0M | $84.5M | ||
| Q2 24 | $99.8M | $69.5M | ||
| Q1 24 | $144.1M | $111.2M |
总债务ATECSCVL
| 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ATECSCVL
| Q4 25 | $12.4M | $683.2M | ||
| Q3 25 | $11.5M | $670.7M | ||
| Q2 25 | $23.8M | $653.6M | ||
| Q1 25 | $-85.9M | $649.0M | ||
| Q4 24 | $-14.2M | $635.7M | ||
| Q3 24 | $-1.4M | $618.5M | ||
| Q2 24 | $17.1M | $597.8M | ||
| Q1 24 | $37.6M | $583.4M |
总资产ATECSCVL
| Q4 25 | $791.2M | $1.2B | ||
| Q3 25 | $787.2M | $1.2B | ||
| Q2 25 | $790.3M | $1.1B | ||
| Q1 25 | $785.5M | $1.1B | ||
| Q4 24 | $775.7M | $1.1B | ||
| Q3 24 | $745.9M | $1.1B | ||
| Q2 24 | $768.6M | $1.1B | ||
| Q1 24 | $774.6M | $1.0B |
负债/权益比ATECSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $19.7M |
| 自由现金流率自由现金流/营收 | 3.6% | 6.6% |
| 资本支出强度资本支出/营收 | 6.1% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $2.8M | $35.1M |
8季度趋势，按日历期对齐
经营现金流ATECSCVL
| Q4 25 | $20.7M | $33.6M | ||
| Q3 25 | $14.0M | $13.3M | ||
| Q2 25 | $15.5M | $-9.6M | ||
| Q1 25 | $-5.0M | $44.5M | ||
| Q4 24 | $10.5M | $17.3M | ||
| Q3 24 | $-5.3M | $23.7M | ||
| Q2 24 | $-11.4M | $17.1M | ||
| Q1 24 | $-38.4M | $53.4M |
自由现金流ATECSCVL
| Q4 25 | $7.7M | $19.7M | ||
| Q3 25 | $4.8M | $2.2M | ||
| Q2 25 | $5.2M | $-23.0M | ||
| Q1 25 | $-15.0M | $36.2M | ||
| Q4 24 | $8.5M | $8.3M | ||
| Q3 24 | $-21.2M | $18.2M | ||
| Q2 24 | $-45.5M | $6.9M | ||
| Q1 24 | $-69.8M | $40.7M |
自由现金流率ATECSCVL
| Q4 25 | 3.6% | 6.6% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | 2.8% | -8.3% | ||
| Q1 25 | -8.9% | 13.8% | ||
| Q4 24 | 4.8% | 2.7% | ||
| Q3 24 | -14.1% | 5.5% | ||
| Q2 24 | -31.3% | 2.3% | ||
| Q1 24 | -50.4% | 14.5% |
资本支出强度ATECSCVL
| Q4 25 | 6.1% | 4.7% | ||
| Q3 25 | 4.7% | 3.6% | ||
| Q2 25 | 5.6% | 4.8% | ||
| Q1 25 | 5.9% | 3.2% | ||
| Q4 24 | 1.1% | 3.0% | ||
| Q3 24 | 10.5% | 1.7% | ||
| Q2 24 | 23.4% | 3.4% | ||
| Q1 24 | 22.6% | 4.5% |
现金转化率ATECSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
