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ORTHOPEDIATRICS CORP（KIDS）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是ORTHOPEDIATRICS CORP的1.6倍（$100.0M vs $61.6M），null净利率更高（-7.0% vs -16.4%，领先9.4%），ORTHOPEDIATRICS CORP同比增速更快（17.0% vs 14.5%），null自由现金流更多（$14.1M vs $9.7M），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% vs -4.9%）
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
KIDS vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.6倍
$61.6M
营收增速更快
KIDS
高出2.4%
14.5%
净利率更高
SWIM
高出9.4%
-16.4%
自由现金流更多
SWIM
多$4.3M
$9.7M
两年增速更快
KIDS
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $100.0M |
| 净利润 | $-10.1M | $-7.0M |
| 毛利率 | 73.2% | 28.0% |
| 营业利润率 | -13.3% | -10.7% |
| 净利率 | -16.4% | -7.0% |
| 营收同比 | 17.0% | 14.5% |
| 净利润同比 | 37.1% | 76.0% |
| 每股收益（稀释后） | $-0.43 | $-0.06 |
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KIDSSWIM
| Q4 25 | $61.6M | $100.0M | ||
| Q3 25 | $61.3M | $161.9M | ||
| Q2 25 | $61.1M | $172.6M | ||
| Q1 25 | $52.4M | $111.4M | ||
| Q4 24 | $52.7M | $87.3M | ||
| Q3 24 | $54.6M | $150.5M | ||
| Q2 24 | $52.8M | $160.1M | ||
| Q1 24 | $44.7M | $110.6M |
净利润KIDSSWIM
| Q4 25 | $-10.1M | $-7.0M | ||
| Q3 25 | $-11.8M | $8.1M | ||
| Q2 25 | $-7.1M | $16.0M | ||
| Q1 25 | $-10.7M | $-6.0M | ||
| Q4 24 | $-16.1M | $-29.2M | ||
| Q3 24 | $-7.9M | $5.9M | ||
| Q2 24 | $-6.0M | $13.3M | ||
| Q1 24 | $-7.8M | $-7.9M |
毛利率KIDSSWIM
| Q4 25 | 73.2% | 28.0% | ||
| Q3 25 | 73.9% | 35.4% | ||
| Q2 25 | 72.1% | 37.1% | ||
| Q1 25 | 73.0% | 29.5% | ||
| Q4 24 | 67.5% | 24.6% | ||
| Q3 24 | 73.4% | 32.4% | ||
| Q2 24 | 77.3% | 33.1% | ||
| Q1 24 | 72.0% | 27.7% |
营业利润率KIDSSWIM
| Q4 25 | -13.3% | -10.7% | ||
| Q3 25 | -15.4% | 13.3% | ||
| Q2 25 | -17.4% | 14.3% | ||
| Q1 25 | -21.0% | -4.4% | ||
| Q4 24 | -26.7% | -14.9% | ||
| Q3 24 | -10.2% | 8.9% | ||
| Q2 24 | -10.7% | 12.5% | ||
| Q1 24 | -21.8% | -1.9% |
净利率KIDSSWIM
| Q4 25 | -16.4% | -7.0% | ||
| Q3 25 | -19.2% | 5.0% | ||
| Q2 25 | -11.6% | 9.3% | ||
| Q1 25 | -20.3% | -5.4% | ||
| Q4 24 | -30.5% | -33.4% | ||
| Q3 24 | -14.5% | 3.9% | ||
| Q2 24 | -11.4% | 8.3% | ||
| Q1 24 | -17.5% | -7.1% |
每股收益（稀释后）KIDSSWIM
| Q4 25 | $-0.43 | $-0.06 | ||
| Q3 25 | $-0.50 | $0.07 | ||
| Q2 25 | $-0.30 | $0.13 | ||
| Q1 25 | $-0.46 | $-0.05 | ||
| Q4 24 | $-0.70 | $-0.24 | ||
| Q3 24 | $-0.34 | $0.05 | ||
| Q2 24 | $-0.26 | $0.11 | ||
| Q1 24 | $-0.34 | $-0.07 |
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 | $60.9M | — |
| 总债务越低越好 | $106.0M | $279.8M |
| 股东权益账面价值 | $346.6M | $405.9M |
| 总资产 | $508.6M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.31× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资KIDSSWIM
| Q4 25 | $60.9M | — | ||
| Q3 25 | $57.7M | — | ||
| Q2 25 | $70.1M | — | ||
| Q1 25 | $58.8M | — | ||
| Q4 24 | $68.8M | — | ||
| Q3 24 | $76.1M | — | ||
| Q2 24 | $28.9M | — | ||
| Q1 24 | $47.7M | — |
总债务KIDSSWIM
| Q4 25 | $106.0M | $279.8M | ||
| Q3 25 | $105.3M | $281.1M | ||
| Q2 25 | $102.7M | $281.5M | ||
| Q1 25 | $77.4M | $306.9M | ||
| Q4 24 | $77.5M | $281.5M | ||
| Q3 24 | $76.9M | $282.8M | ||
| Q2 24 | $11.2M | $282.4M | ||
| Q1 24 | $11.3M | $282.8M |
股东权益KIDSSWIM
| Q4 25 | $346.6M | $405.9M | ||
| Q3 25 | $349.3M | $408.4M | ||
| Q2 25 | $355.5M | $398.4M | ||
| Q1 25 | $347.1M | $381.1M | ||
| Q4 24 | $354.6M | $387.2M | ||
| Q3 24 | $370.9M | $416.6M | ||
| Q2 24 | $371.3M | $408.1M | ||
| Q1 24 | $370.6M | $391.8M |
总资产KIDSSWIM
| Q4 25 | $508.6M | $823.2M | ||
| Q3 25 | $493.5M | $844.4M | ||
| Q2 25 | $503.6M | $822.1M | ||
| Q1 25 | $470.3M | $824.6M | ||
| Q4 24 | $473.2M | $794.2M | ||
| Q3 24 | $489.3M | $853.4M | ||
| Q2 24 | $430.8M | $830.0M | ||
| Q1 24 | $437.2M | $808.6M |
负债/权益比KIDSSWIM
| Q4 25 | 0.31× | 0.69× | ||
| Q3 25 | 0.30× | 0.69× | ||
| Q2 25 | 0.29× | 0.71× | ||
| Q1 25 | 0.22× | 0.81× | ||
| Q4 24 | 0.22× | 0.73× | ||
| Q3 24 | 0.21× | 0.68× | ||
| Q2 24 | 0.03× | 0.69× | ||
| Q1 24 | 0.03× | 0.72× |
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 | $10.3M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $9.7M | $14.1M |
| 自由现金流率自由现金流/营收 | 15.8% | 14.1% |
| 资本支出强度资本支出/营收 | 1.0% | 9.2% |
| 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 | $-16.0M | $38.0M |
8季度趋势，按日历期对齐
经营现金流KIDSSWIM
| Q4 25 | $10.3M | $23.3M | ||
| Q3 25 | $-581.0K | $51.0M | ||
| Q2 25 | $-10.5M | $36.0M | ||
| Q1 25 | $-4.2M | $-46.9M | ||
| Q4 24 | $-4.0M | $6.2M | ||
| Q3 24 | $-10.3M | $37.2M | ||
| Q2 24 | $-6.1M | $52.4M | ||
| Q1 24 | $-6.7M | $-34.5M |
自由现金流KIDSSWIM
| Q4 25 | $9.7M | $14.1M | ||
| Q3 25 | $-3.4M | $45.2M | ||
| Q2 25 | $-13.9M | $29.1M | ||
| Q1 25 | $-8.4M | $-50.3M | ||
| Q4 24 | $-4.2M | $-98.0K | ||
| Q3 24 | $-11.7M | $33.2M | ||
| Q2 24 | $-12.8M | $47.9M | ||
| Q1 24 | $-13.2M | $-39.9M |
自由现金流率KIDSSWIM
| Q4 25 | 15.8% | 14.1% | ||
| Q3 25 | -5.6% | 27.9% | ||
| Q2 25 | -22.8% | 16.8% | ||
| Q1 25 | -16.0% | -45.2% | ||
| Q4 24 | -8.1% | -0.1% | ||
| Q3 24 | -21.4% | 22.1% | ||
| Q2 24 | -24.2% | 29.9% | ||
| Q1 24 | -29.4% | -36.0% |
资本支出强度KIDSSWIM
| Q4 25 | 1.0% | 9.2% | ||
| Q3 25 | 4.6% | 3.6% | ||
| Q2 25 | 5.6% | 4.0% | ||
| Q1 25 | 8.1% | 3.1% | ||
| Q4 24 | 0.5% | 7.2% | ||
| Q3 24 | 2.5% | 2.7% | ||
| Q2 24 | 12.7% | 2.8% | ||
| Q1 24 | 14.5% | 4.8% |
现金转化率KIDSSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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
KIDS
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
