vs
Orthofix Medical Inc.(OFIX)与PAMT CORP(PAMT)财务数据对比。点击上方公司名可切换其他公司
Orthofix Medical Inc.的季度营收约是PAMT CORP的1.6倍($219.9M vs $141.3M),Orthofix Medical Inc.净利率更高(-1.0% vs -20.7%,领先19.7%),Orthofix Medical Inc.同比增速更快(2.0% vs -15.1%),Orthofix Medical Inc.自由现金流更多($16.8M vs $-25.0M),过去两年Orthofix Medical Inc.的营收复合增速更高(8.0% vs -12.0%)
Orthofix医疗是全球知名骨科医疗器械企业,专注于研发、生产及销售脊柱植入物、骨科创伤产品、骨生长刺激治疗设备及再生医疗产品,服务全球多地的骨科医师与医疗机构,致力于提升肌肉骨骼疾病患者的诊疗效果。
OFIX vs PAMT — 直观对比
营收规模更大
OFIX
是对方的1.6倍
$141.3M
营收增速更快
OFIX
高出17.1%
-15.1%
净利率更高
OFIX
高出19.7%
-20.7%
自由现金流更多
OFIX
多$41.8M
$-25.0M
两年增速更快
OFIX
近两年复合增速
-12.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $219.9M | $141.3M |
| 净利润 | $-2.2M | $-29.3M |
| 毛利率 | 71.1% | — |
| 营业利润率 | 0.2% | -27.0% |
| 净利率 | -1.0% | -20.7% |
| 营收同比 | 2.0% | -15.1% |
| 净利润同比 | 92.4% | 7.4% |
| 每股收益(稀释后) | $-0.05 | $-1.38 |
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
OFIX
PAMT
| Q4 25 | $219.9M | $141.3M | ||
| Q3 25 | $205.6M | $150.3M | ||
| Q2 25 | $203.1M | $151.1M | ||
| Q1 25 | $193.6M | $155.3M | ||
| Q4 24 | $215.7M | $166.5M | ||
| Q3 24 | $196.6M | $182.6M | ||
| Q2 24 | $198.6M | $182.9M | ||
| Q1 24 | $188.6M | $182.6M |
净利润
OFIX
PAMT
| Q4 25 | $-2.2M | $-29.3M | ||
| Q3 25 | $-22.8M | $-5.6M | ||
| Q2 25 | $-14.1M | $-9.6M | ||
| Q1 25 | $-53.1M | $-8.1M | ||
| Q4 24 | $-29.1M | $-31.6M | ||
| Q3 24 | $-27.4M | $2.4M | ||
| Q2 24 | $-33.4M | $-2.9M | ||
| Q1 24 | $-36.0M | $281.0K |
毛利率
OFIX
PAMT
| Q4 25 | 71.1% | — | ||
| Q3 25 | 72.2% | — | ||
| Q2 25 | 68.7% | — | ||
| Q1 25 | 62.8% | — | ||
| Q4 24 | 69.0% | — | ||
| Q3 24 | 68.7% | — | ||
| Q2 24 | 67.8% | — | ||
| Q1 24 | 67.5% | — |
营业利润率
OFIX
PAMT
| Q4 25 | 0.2% | -27.0% | ||
| Q3 25 | -8.3% | -3.8% | ||
| Q2 25 | -7.9% | -7.3% | ||
| Q1 25 | -25.2% | -5.9% | ||
| Q4 24 | -5.3% | -22.6% | ||
| Q3 24 | -9.6% | 1.3% | ||
| Q2 24 | -12.5% | -0.4% | ||
| Q1 24 | -15.6% | -0.4% |
净利率
OFIX
PAMT
| Q4 25 | -1.0% | -20.7% | ||
| Q3 25 | -11.1% | -3.7% | ||
| Q2 25 | -6.9% | -6.4% | ||
| Q1 25 | -27.4% | -5.2% | ||
| Q4 24 | -13.5% | -19.0% | ||
| Q3 24 | -13.9% | 1.3% | ||
| Q2 24 | -16.8% | -1.6% | ||
| Q1 24 | -19.1% | 0.2% |
每股收益(稀释后)
OFIX
PAMT
| Q4 25 | $-0.05 | $-1.38 | ||
| Q3 25 | $-0.57 | $-0.27 | ||
| Q2 25 | $-0.36 | $-0.46 | ||
| Q1 25 | $-1.35 | $-0.37 | ||
| Q4 24 | $-0.76 | $-1.44 | ||
| Q3 24 | $-0.71 | $0.11 | ||
| Q2 24 | $-0.88 | $-0.13 | ||
| Q1 24 | $-0.95 | $0.01 |
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 | $82.0M | $83.7M |
| 总债务越低越好 | — | $333.9M |
| 股东权益账面价值 | $450.0M | $210.5M |
| 总资产 | $850.6M | $697.9M |
| 负债/权益比越低杠杆越低 | — | 1.59× |
8季度趋势,按日历期对齐
现金及短期投资
OFIX
PAMT
| Q4 25 | $82.0M | $83.7M | ||
| Q3 25 | $62.9M | $115.6M | ||
| Q2 25 | $65.6M | $117.3M | ||
| Q1 25 | $58.0M | $102.7M | ||
| Q4 24 | $83.2M | $110.7M | ||
| Q3 24 | $30.1M | $92.3M | ||
| Q2 24 | $26.4M | $114.0M | ||
| Q1 24 | $27.0M | $125.8M |
总债务
OFIX
PAMT
| Q4 25 | — | $333.9M | ||
| Q3 25 | $157.2M | — | ||
| Q2 25 | $157.0M | — | ||
| Q1 25 | $156.9M | — | ||
| Q4 24 | $157.0M | $325.6M | ||
| Q3 24 | $118.5M | — | ||
| Q2 24 | $118.0M | — | ||
| Q1 24 | $118.2M | — |
股东权益
OFIX
PAMT
| Q4 25 | $450.0M | $210.5M | ||
| Q3 25 | $442.5M | $239.5M | ||
| Q2 25 | $458.3M | $244.9M | ||
| Q1 25 | $458.3M | $269.6M | ||
| Q4 24 | $503.1M | $277.5M | ||
| Q3 24 | $525.9M | $308.9M | ||
| Q2 24 | $546.0M | $306.7M | ||
| Q1 24 | $570.3M | $314.6M |
总资产
OFIX
PAMT
| Q4 25 | $850.6M | $697.9M | ||
| Q3 25 | $832.6M | $715.2M | ||
| Q2 25 | $837.2M | $707.9M | ||
| Q1 25 | $823.1M | $712.6M | ||
| Q4 24 | $893.3M | $741.7M | ||
| Q3 24 | $867.9M | $756.7M | ||
| Q2 24 | $882.0M | $733.5M | ||
| Q1 24 | $906.0M | $746.4M |
负债/权益比
OFIX
PAMT
| Q4 25 | — | 1.59× | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.31× | 1.17× | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.21× | — |
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 | $27.7M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $-25.0M |
| 自由现金流率自由现金流/营收 | 7.6% | -17.7% |
| 资本支出强度资本支出/营收 | 4.9% | 13.6% |
| 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 | $-1.3M | $-23.4M |
8季度趋势,按日历期对齐
经营现金流
OFIX
PAMT
| Q4 25 | $27.7M | $-5.8M | ||
| Q3 25 | $12.4M | $5.9M | ||
| Q2 25 | $11.6M | $12.2M | ||
| Q1 25 | $-18.4M | $5.0M | ||
| Q4 24 | $23.7M | $15.2M | ||
| Q3 24 | $11.7M | $15.5M | ||
| Q2 24 | $9.0M | $18.7M | ||
| Q1 24 | $-18.6M | $9.6M |
自由现金流
OFIX
PAMT
| Q4 25 | $16.8M | $-25.0M | ||
| Q3 25 | $2.5M | $2.5M | ||
| Q2 25 | $4.5M | $5.9M | ||
| Q1 25 | $-25.1M | $-6.8M | ||
| Q4 24 | $15.2M | $-39.9M | ||
| Q3 24 | $6.3M | $-33.6M | ||
| Q2 24 | $-360.0K | $4.1M | ||
| Q1 24 | $-29.1M | $-12.2M |
自由现金流率
OFIX
PAMT
| Q4 25 | 7.6% | -17.7% | ||
| Q3 25 | 1.2% | 1.7% | ||
| Q2 25 | 2.2% | 3.9% | ||
| Q1 25 | -13.0% | -4.4% | ||
| Q4 24 | 7.0% | -24.0% | ||
| Q3 24 | 3.2% | -18.4% | ||
| Q2 24 | -0.2% | 2.2% | ||
| Q1 24 | -15.4% | -6.7% |
资本支出强度
OFIX
PAMT
| Q4 25 | 4.9% | 13.6% | ||
| Q3 25 | 4.8% | 2.3% | ||
| Q2 25 | 3.5% | 4.2% | ||
| Q1 25 | 3.5% | 7.6% | ||
| Q4 24 | 4.0% | 33.1% | ||
| Q3 24 | 2.7% | 26.9% | ||
| Q2 24 | 4.7% | 8.0% | ||
| Q1 24 | 5.6% | 12.0% |
现金转化率
OFIX
PAMT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.44× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 34.11× |
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
OFIX
| Spinal Implants Biologics And Enabling Technologies | $113.6M | 52% |
| Bone Growth Therapies | $68.3M | 31% |
| Other | $22.7M | 10% |
| IT | $5.9M | 3% |
| GB | $3.5M | 2% |
| FR | $3.5M | 2% |
| DE | $2.3M | 1% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |