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Alphatec Holdings, Inc.（ATEC）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Alphatec Holdings, Inc.的1.6倍（$339.5M vs $212.9M），Westrock Coffee Co净利率更高（-6.6% vs -10.2%，领先3.6%），Westrock Coffee Co同比增速更快（48.3% vs 20.4%），Westrock Coffee Co自由现金流更多（$27.8M vs $7.7M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs 24.0%）
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
ATEC vs WEST — 直观对比
营收规模更大
WEST
是对方的1.6倍
$212.9M
营收增速更快
WEST
高出27.8%
20.4%
净利率更高
WEST
高出3.6%
-10.2%
自由现金流更多
WEST
多$20.1M
$7.7M
两年增速更快
WEST
近两年复合增速
24.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $339.5M |
| 净利润 | $-21.7M | $-22.6M |
| 毛利率 | 70.2% | 11.5% |
| 营业利润率 | -4.1% | -2.6% |
| 净利率 | -10.2% | -6.6% |
| 营收同比 | 20.4% | 48.3% |
| 净利润同比 | 34.8% | 8.3% |
| 每股收益（稀释后） | $-0.15 | $-0.22 |
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ATECWEST
| Q4 25 | $212.9M | $339.5M | ||
| Q3 25 | $196.5M | $354.8M | ||
| Q2 25 | $185.5M | $280.9M | ||
| Q1 25 | $169.2M | $213.8M | ||
| Q4 24 | $176.8M | $229.0M | ||
| Q3 24 | $150.7M | $220.9M | ||
| Q2 24 | $145.6M | $208.4M | ||
| Q1 24 | $138.5M | $192.5M |
净利润ATECWEST
| Q4 25 | $-21.7M | $-22.6M | ||
| Q3 25 | $-28.6M | $-19.1M | ||
| Q2 25 | $-41.1M | $-21.6M | ||
| Q1 25 | $-51.9M | $-27.2M | ||
| Q4 24 | $-33.3M | $-24.6M | ||
| Q3 24 | $-39.6M | $-14.3M | ||
| Q2 24 | $-40.7M | $-17.8M | ||
| Q1 24 | $-48.5M | $-23.7M |
毛利率ATECWEST
| Q4 25 | 70.2% | 11.5% | ||
| Q3 25 | 69.9% | 11.7% | ||
| Q2 25 | 69.6% | 14.7% | ||
| Q1 25 | 68.6% | 13.6% | ||
| Q4 24 | 68.8% | 16.6% | ||
| Q3 24 | 68.2% | 16.8% | ||
| Q2 24 | 70.5% | 19.9% | ||
| Q1 24 | 70.3% | 19.4% |
营业利润率ATECWEST
| Q4 25 | -4.1% | -2.6% | ||
| Q3 25 | -8.1% | -2.4% | ||
| Q2 25 | -7.1% | -5.3% | ||
| Q1 25 | -26.2% | -6.1% | ||
| Q4 24 | -13.5% | -4.3% | ||
| Q3 24 | -22.4% | -5.8% | ||
| Q2 24 | -24.3% | -7.9% | ||
| Q1 24 | -31.3% | -5.3% |
净利率ATECWEST
| Q4 25 | -10.2% | -6.6% | ||
| Q3 25 | -14.5% | -5.4% | ||
| Q2 25 | -22.2% | -7.7% | ||
| Q1 25 | -30.7% | -12.7% | ||
| Q4 24 | -18.9% | -10.7% | ||
| Q3 24 | -26.3% | -6.5% | ||
| Q2 24 | -27.9% | -8.5% | ||
| Q1 24 | -35.0% | -12.3% |
每股收益（稀释后）ATECWEST
| Q4 25 | $-0.15 | $-0.22 | ||
| Q3 25 | $-0.19 | $-0.20 | ||
| Q2 25 | $-0.27 | $-0.23 | ||
| Q1 25 | $-0.35 | $-0.29 | ||
| Q4 24 | $-0.22 | $-0.26 | ||
| Q3 24 | $-0.28 | $-0.16 | ||
| Q2 24 | $-0.29 | $-0.20 | ||
| Q1 24 | $-0.34 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $565.9M | $444.1M |
| 股东权益账面价值 | $12.4M | $-1.9M |
| 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ATECWEST
| Q4 25 | $160.8M | $49.9M | ||
| Q3 25 | $155.7M | $34.0M | ||
| Q2 25 | $157.1M | $44.0M | ||
| Q1 25 | $153.2M | $33.1M | ||
| Q4 24 | $138.8M | $26.2M | ||
| Q3 24 | $81.0M | $22.4M | ||
| Q2 24 | $99.8M | $24.3M | ||
| Q1 24 | $144.1M | $12.6M |
总债务ATECWEST
| Q4 25 | $565.9M | $444.1M | ||
| Q3 25 | $559.7M | — | ||
| Q2 25 | $553.9M | — | ||
| Q1 25 | $548.4M | — | ||
| Q4 24 | $576.2M | $393.1M | ||
| Q3 24 | $527.7M | — | ||
| Q2 24 | $519.2M | — | ||
| Q1 24 | $514.4M | — |
股东权益ATECWEST
| Q4 25 | $12.4M | $-1.9M | ||
| Q3 25 | $11.5M | $11.4M | ||
| Q2 25 | $23.8M | $18.2M | ||
| Q1 25 | $-85.9M | $71.4M | ||
| Q4 24 | $-14.2M | $97.5M | ||
| Q3 24 | $-1.4M | $110.3M | ||
| Q2 24 | $17.1M | $81.5M | ||
| Q1 24 | $37.6M | $91.7M |
总资产ATECWEST
| Q4 25 | $791.2M | $1.2B | ||
| Q3 25 | $787.2M | $1.2B | ||
| Q2 25 | $790.3M | $1.2B | ||
| 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 | $983.3M |
负债/权益比ATECWEST
| Q4 25 | 45.54× | — | ||
| Q3 25 | 48.64× | — | ||
| Q2 25 | 23.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $27.8M |
| 自由现金流率自由现金流/营收 | 3.6% | 8.2% |
| 资本支出强度资本支出/营收 | 6.1% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流ATECWEST
| Q4 25 | $20.7M | $36.7M | ||
| Q3 25 | $14.0M | $-26.6M | ||
| Q2 25 | $15.5M | $-7.0M | ||
| Q1 25 | $-5.0M | $-22.1M | ||
| Q4 24 | $10.5M | $2.8M | ||
| Q3 24 | $-5.3M | $-332.0K | ||
| Q2 24 | $-11.4M | $-23.7M | ||
| Q1 24 | $-38.4M | $8.0M |
自由现金流ATECWEST
| Q4 25 | $7.7M | $27.8M | ||
| Q3 25 | $4.8M | $-44.7M | ||
| Q2 25 | $5.2M | $-27.5M | ||
| Q1 25 | $-15.0M | $-63.4M | ||
| Q4 24 | $8.5M | $-15.4M | ||
| Q3 24 | $-21.2M | $-36.7M | ||
| Q2 24 | $-45.5M | $-59.9M | ||
| Q1 24 | $-69.8M | $-60.9M |
自由现金流率ATECWEST
| Q4 25 | 3.6% | 8.2% | ||
| Q3 25 | 2.4% | -12.6% | ||
| Q2 25 | 2.8% | -9.8% | ||
| Q1 25 | -8.9% | -29.7% | ||
| Q4 24 | 4.8% | -6.7% | ||
| Q3 24 | -14.1% | -16.6% | ||
| Q2 24 | -31.3% | -28.7% | ||
| Q1 24 | -50.4% | -31.7% |
资本支出强度ATECWEST
| Q4 25 | 6.1% | 2.6% | ||
| Q3 25 | 4.7% | 5.1% | ||
| Q2 25 | 5.6% | 7.3% | ||
| Q1 25 | 5.9% | 19.3% | ||
| Q4 24 | 1.1% | 7.9% | ||
| Q3 24 | 10.5% | 16.5% | ||
| Q2 24 | 23.4% | 17.4% | ||
| Q1 24 | 22.6% | 35.8% |
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
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
