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Orthofix Medical Inc.(OFIX)与ZIPRECRUITER, INC.(ZIP)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ZIPRECRUITER, INC.的2.0倍($219.9M vs $111.7M),ZIPRECRUITER, INC.净利率更高(-0.7% vs -1.0%,领先0.3%),Orthofix Medical Inc.同比增速更快(2.0% vs 0.6%),Orthofix Medical Inc.自由现金流更多($16.8M vs $7.6M),过去两年Orthofix Medical Inc.的营收复合增速更高(8.0% vs -4.4%)
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业,主打面向求职者与招聘方的求职招聘匹配服务,为双方提供高效对接的人才服务市场,帮助求职者快速找到适配岗位,也助力企业高效完成招聘需求。
OFIX vs ZIP — 直观对比
营收规模更大
OFIX
是对方的2.0倍
$111.7M
营收增速更快
OFIX
高出1.4%
0.6%
净利率更高
ZIP
高出0.3%
-1.0%
自由现金流更多
OFIX
多$9.2M
$7.6M
两年增速更快
OFIX
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $219.9M | $111.7M |
| 净利润 | $-2.2M | $-835.0K |
| 毛利率 | 71.1% | 89.1% |
| 营业利润率 | 0.2% | 3.6% |
| 净利率 | -1.0% | -0.7% |
| 营收同比 | 2.0% | 0.6% |
| 净利润同比 | 92.4% | 92.3% |
| 每股收益(稀释后) | $-0.05 | $-0.03 |
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
ZIP
| Q4 25 | $219.9M | $111.7M | ||
| Q3 25 | $205.6M | $115.0M | ||
| Q2 25 | $203.1M | $112.2M | ||
| Q1 25 | $193.6M | $110.1M | ||
| Q4 24 | $215.7M | $111.0M | ||
| Q3 24 | $196.6M | $117.1M | ||
| Q2 24 | $198.6M | $123.7M | ||
| Q1 24 | $188.6M | $122.2M |
净利润
OFIX
ZIP
| Q4 25 | $-2.2M | $-835.0K | ||
| Q3 25 | $-22.8M | $-9.8M | ||
| Q2 25 | $-14.1M | $-9.5M | ||
| Q1 25 | $-53.1M | $-12.8M | ||
| Q4 24 | $-29.1M | $-10.8M | ||
| Q3 24 | $-27.4M | $-2.6M | ||
| Q2 24 | $-33.4M | $7.0M | ||
| Q1 24 | $-36.0M | $-6.5M |
毛利率
OFIX
ZIP
| Q4 25 | 71.1% | 89.1% | ||
| Q3 25 | 72.2% | 89.1% | ||
| Q2 25 | 68.7% | 89.3% | ||
| Q1 25 | 62.8% | 89.4% | ||
| Q4 24 | 69.0% | 89.6% | ||
| Q3 24 | 68.7% | 89.4% | ||
| Q2 24 | 67.8% | 89.5% | ||
| Q1 24 | 67.5% | 89.1% |
营业利润率
OFIX
ZIP
| Q4 25 | 0.2% | 3.6% | ||
| Q3 25 | -8.3% | -4.4% | ||
| Q2 25 | -7.9% | -5.9% | ||
| Q1 25 | -25.2% | -10.6% | ||
| Q4 24 | -5.3% | -3.6% | ||
| Q3 24 | -9.6% | -2.8% | ||
| Q2 24 | -12.5% | 7.6% | ||
| Q1 24 | -15.6% | -0.7% |
净利率
OFIX
ZIP
| Q4 25 | -1.0% | -0.7% | ||
| Q3 25 | -11.1% | -8.5% | ||
| Q2 25 | -6.9% | -8.5% | ||
| Q1 25 | -27.4% | -11.7% | ||
| Q4 24 | -13.5% | -9.7% | ||
| Q3 24 | -13.9% | -2.2% | ||
| Q2 24 | -16.8% | 5.7% | ||
| Q1 24 | -19.1% | -5.3% |
每股收益(稀释后)
OFIX
ZIP
| Q4 25 | $-0.05 | $-0.03 | ||
| Q3 25 | $-0.57 | $-0.11 | ||
| Q2 25 | $-0.36 | $-0.10 | ||
| Q1 25 | $-1.35 | $-0.13 | ||
| Q4 24 | $-0.76 | $-0.10 | ||
| Q3 24 | $-0.71 | $-0.03 | ||
| Q2 24 | $-0.88 | $0.07 | ||
| Q1 24 | $-0.95 | $-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 | $82.0M | $188.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $450.0M | $-77.2M |
| 总资产 | $850.6M | $569.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
OFIX
ZIP
| Q4 25 | $82.0M | $188.0M | ||
| Q3 25 | $62.9M | $211.8M | ||
| Q2 25 | $65.6M | $203.5M | ||
| Q1 25 | $58.0M | $221.1M | ||
| Q4 24 | $83.2M | $218.4M | ||
| Q3 24 | $30.1M | $225.6M | ||
| Q2 24 | $26.4M | $271.7M | ||
| Q1 24 | $27.0M | $282.5M |
总债务
OFIX
ZIP
| Q4 25 | — | — | ||
| Q3 25 | $157.2M | — | ||
| Q2 25 | $157.0M | — | ||
| Q1 25 | $156.9M | — | ||
| Q4 24 | $157.0M | — | ||
| Q3 24 | $118.5M | — | ||
| Q2 24 | $118.0M | — | ||
| Q1 24 | $118.2M | — |
股东权益
OFIX
ZIP
| Q4 25 | $450.0M | $-77.2M | ||
| Q3 25 | $442.5M | $-76.1M | ||
| Q2 25 | $458.3M | $-65.9M | ||
| Q1 25 | $458.3M | $-11.3M | ||
| Q4 24 | $503.1M | $13.4M | ||
| Q3 24 | $525.9M | $13.6M | ||
| Q2 24 | $546.0M | $24.4M | ||
| Q1 24 | $570.3M | $12.7M |
总资产
OFIX
ZIP
| Q4 25 | $850.6M | $569.7M | ||
| Q3 25 | $832.6M | $573.6M | ||
| Q2 25 | $837.2M | $592.4M | ||
| Q1 25 | $823.1M | $629.4M | ||
| Q4 24 | $893.3M | $664.1M | ||
| Q3 24 | $867.9M | $652.0M | ||
| Q2 24 | $882.0M | $665.3M | ||
| Q1 24 | $906.0M | $662.4M |
负债/权益比
OFIX
ZIP
| Q4 25 | — | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.31× | — | ||
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $7.6M |
| 自由现金流率自由现金流/营收 | 7.6% | 6.8% |
| 资本支出强度资本支出/营收 | 4.9% | 0.1% |
| 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 | $9.9M |
8季度趋势,按日历期对齐
经营现金流
OFIX
ZIP
| Q4 25 | $27.7M | $7.7M | ||
| Q3 25 | $12.4M | $2.6M | ||
| Q2 25 | $11.6M | $10.5M | ||
| Q1 25 | $-18.4M | $-9.9M | ||
| Q4 24 | $23.7M | $12.5M | ||
| Q3 24 | $11.7M | $9.3M | ||
| Q2 24 | $9.0M | $21.9M | ||
| Q1 24 | $-18.6M | $2.0M |
自由现金流
OFIX
ZIP
| Q4 25 | $16.8M | $7.6M | ||
| Q3 25 | $2.5M | $2.2M | ||
| Q2 25 | $4.5M | $10.2M | ||
| Q1 25 | $-25.1M | $-10.2M | ||
| Q4 24 | $15.2M | $12.0M | ||
| Q3 24 | $6.3M | $9.2M | ||
| Q2 24 | $-360.0K | $21.7M | ||
| Q1 24 | $-29.1M | $1.9M |
自由现金流率
OFIX
ZIP
| Q4 25 | 7.6% | 6.8% | ||
| Q3 25 | 1.2% | 1.9% | ||
| Q2 25 | 2.2% | 9.1% | ||
| Q1 25 | -13.0% | -9.3% | ||
| Q4 24 | 7.0% | 10.8% | ||
| Q3 24 | 3.2% | 7.8% | ||
| Q2 24 | -0.2% | 17.6% | ||
| Q1 24 | -15.4% | 1.6% |
资本支出强度
OFIX
ZIP
| Q4 25 | 4.9% | 0.1% | ||
| Q3 25 | 4.8% | 0.3% | ||
| Q2 25 | 3.5% | 0.3% | ||
| Q1 25 | 3.5% | 0.3% | ||
| Q4 24 | 4.0% | 0.4% | ||
| Q3 24 | 2.7% | 0.2% | ||
| Q2 24 | 4.7% | 0.1% | ||
| Q1 24 | 5.6% | 0.1% |
现金转化率
OFIX
ZIP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |