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Orthofix Medical Inc.（OFIX）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是Orthofix Medical Inc.的1.5倍（$331.3M vs $219.9M），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高（0.0% vs -1.0%，领先1.0%），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快（2.2% vs 2.0%），Orthofix Medical Inc.自由现金流更多（$16.8M vs $8.7M），过去两年Orthofix Medical Inc.的营收复合增速更高（8.0% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
OFIX vs SPWH — 直观对比
营收规模更大
SPWH
是对方的1.5倍
$219.9M
营收增速更快
SPWH
高出0.2%
2.0%
净利率更高
SPWH
高出1.0%
-1.0%
自由现金流更多
OFIX
多$8.1M
$8.7M
两年增速更快
OFIX
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $219.9M | $331.3M |
| 净利润 | $-2.2M | $8.0K |
| 毛利率 | 71.1% | 32.8% |
| 营业利润率 | 0.2% | 1.3% |
| 净利率 | -1.0% | 0.0% |
| 营收同比 | 2.0% | 2.2% |
| 净利润同比 | 92.4% | -97.8% |
| 每股收益（稀释后） | $-0.05 | $0.00 |
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OFIXSPWH
| Q4 25 | $219.9M | $331.3M | ||
| Q3 25 | $205.6M | $293.9M | ||
| Q2 25 | $203.1M | $249.1M | ||
| Q1 25 | $193.6M | $340.4M | ||
| Q4 24 | $215.7M | $324.3M | ||
| Q3 24 | $196.6M | $288.7M | ||
| Q2 24 | $198.6M | $244.2M | ||
| Q1 24 | $188.6M | $370.4M |
净利润OFIXSPWH
| Q4 25 | $-2.2M | $8.0K | ||
| Q3 25 | $-22.8M | $-7.1M | ||
| Q2 25 | $-14.1M | $-21.3M | ||
| Q1 25 | $-53.1M | $-8.7M | ||
| Q4 24 | $-29.1M | $-364.0K | ||
| Q3 24 | $-27.4M | $-5.9M | ||
| Q2 24 | $-33.4M | $-18.1M | ||
| Q1 24 | $-36.0M | $-8.7M |
毛利率OFIXSPWH
| Q4 25 | 71.1% | 32.8% | ||
| Q3 25 | 72.2% | 32.0% | ||
| Q2 25 | 68.7% | 30.4% | ||
| Q1 25 | 62.8% | 30.4% | ||
| Q4 24 | 69.0% | 31.8% | ||
| Q3 24 | 68.7% | 31.2% | ||
| Q2 24 | 67.8% | 30.2% | ||
| Q1 24 | 67.5% | 26.8% |
营业利润率OFIXSPWH
| Q4 25 | 0.2% | 1.3% | ||
| Q3 25 | -8.3% | -1.1% | ||
| Q2 25 | -7.9% | -7.9% | ||
| Q1 25 | -25.2% | 1.1% | ||
| Q4 24 | -5.3% | 1.0% | ||
| Q3 24 | -9.6% | -1.5% | ||
| Q2 24 | -12.5% | -8.4% | ||
| Q1 24 | -15.6% | -2.1% |
净利率OFIXSPWH
| Q4 25 | -1.0% | 0.0% | ||
| Q3 25 | -11.1% | -2.4% | ||
| Q2 25 | -6.9% | -8.5% | ||
| Q1 25 | -27.4% | -2.6% | ||
| Q4 24 | -13.5% | -0.1% | ||
| Q3 24 | -13.9% | -2.0% | ||
| Q2 24 | -16.8% | -7.4% | ||
| Q1 24 | -19.1% | -2.4% |
每股收益（稀释后）OFIXSPWH
| Q4 25 | $-0.05 | $0.00 | ||
| Q3 25 | $-0.57 | $-0.18 | ||
| Q2 25 | $-0.36 | $-0.56 | ||
| Q1 25 | $-1.35 | $-0.22 | ||
| Q4 24 | $-0.76 | $-0.01 | ||
| Q3 24 | $-0.71 | $-0.16 | ||
| Q2 24 | $-0.88 | $-0.48 | ||
| Q1 24 | $-0.95 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $450.0M | $209.5M |
| 总资产 | $850.6M | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资OFIXSPWH
| Q4 25 | $82.0M | $2.2M | ||
| Q3 25 | $62.9M | $1.8M | ||
| Q2 25 | $65.6M | $3.6M | ||
| Q1 25 | $58.0M | $2.8M | ||
| Q4 24 | $83.2M | $2.7M | ||
| Q3 24 | $30.1M | $2.6M | ||
| Q2 24 | $26.4M | $2.2M | ||
| Q1 24 | $27.0M | $3.1M |
总债务OFIXSPWH
| Q4 25 | — | $44.0M | ||
| Q3 25 | $157.2M | $43.9M | ||
| Q2 25 | $157.0M | $24.1M | ||
| Q1 25 | $156.9M | $24.1M | ||
| Q4 24 | $157.0M | $24.0M | ||
| Q3 24 | $118.5M | $24.0M | ||
| Q2 24 | $118.0M | — | ||
| Q1 24 | $118.2M | — |
股东权益OFIXSPWH
| Q4 25 | $450.0M | $209.5M | ||
| Q3 25 | $442.5M | $208.9M | ||
| Q2 25 | $458.3M | $215.1M | ||
| Q1 25 | $458.3M | $235.7M | ||
| Q4 24 | $503.1M | $243.6M | ||
| Q3 24 | $525.9M | $243.0M | ||
| Q2 24 | $546.0M | $247.5M | ||
| Q1 24 | $570.3M | $264.6M |
总资产OFIXSPWH
| Q4 25 | $850.6M | $913.9M | ||
| Q3 25 | $832.6M | $948.9M | ||
| Q2 25 | $837.2M | $929.7M | ||
| Q1 25 | $823.1M | $852.1M | ||
| Q4 24 | $893.3M | $967.7M | ||
| Q3 24 | $867.9M | $901.9M | ||
| Q2 24 | $882.0M | $930.4M | ||
| Q1 24 | $906.0M | $886.2M |
负债/权益比OFIXSPWH
| Q4 25 | — | 0.21× | ||
| Q3 25 | 0.36× | 0.21× | ||
| Q2 25 | 0.34× | 0.11× | ||
| Q1 25 | 0.34× | 0.10× | ||
| Q4 24 | 0.31× | 0.10× | ||
| Q3 24 | 0.23× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $8.7M |
| 自由现金流率自由现金流/营收 | 7.6% | 2.6% |
| 资本支出强度资本支出/营收 | 4.9% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $-39.7M |
8季度趋势，按日历期对齐
经营现金流OFIXSPWH
| Q4 25 | $27.7M | $16.3M | ||
| Q3 25 | $12.4M | $-26.6M | ||
| Q2 25 | $11.6M | $-60.2M | ||
| Q1 25 | $-18.4M | $52.8M | ||
| Q4 24 | $23.7M | $-2.5M | ||
| Q3 24 | $11.7M | $18.5M | ||
| Q2 24 | $9.0M | $-34.6M | ||
| Q1 24 | $-18.6M | $68.9M |
自由现金流OFIXSPWH
| Q4 25 | $16.8M | $8.7M | ||
| Q3 25 | $2.5M | $-33.9M | ||
| Q2 25 | $4.5M | $-64.0M | ||
| Q1 25 | $-25.1M | $49.6M | ||
| Q4 24 | $15.2M | $-6.2M | ||
| Q3 24 | $6.3M | $14.1M | ||
| Q2 24 | $-360.0K | $-38.0M | ||
| Q1 24 | $-29.1M | $60.2M |
自由现金流率OFIXSPWH
| Q4 25 | 7.6% | 2.6% | ||
| Q3 25 | 1.2% | -11.5% | ||
| Q2 25 | 2.2% | -25.7% | ||
| Q1 25 | -13.0% | 14.6% | ||
| Q4 24 | 7.0% | -1.9% | ||
| Q3 24 | 3.2% | 4.9% | ||
| Q2 24 | -0.2% | -15.5% | ||
| Q1 24 | -15.4% | 16.2% |
资本支出强度OFIXSPWH
| Q4 25 | 4.9% | 2.3% | ||
| Q3 25 | 4.8% | 2.5% | ||
| Q2 25 | 3.5% | 1.5% | ||
| Q1 25 | 3.5% | 1.0% | ||
| Q4 24 | 4.0% | 1.1% | ||
| Q3 24 | 2.7% | 1.5% | ||
| Q2 24 | 4.7% | 1.4% | ||
| Q1 24 | 5.6% | 2.4% |
现金转化率OFIXSPWH
| Q4 25 | — | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
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% |
SPWH
暂无分部数据
