ATEC
Alphatec Holdings, Inc.
-0.39 (-3.71%)10.11USD785K成交股數1.6B市值–本益比(近四季)1.9股價營收比+15.1%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 214M+15% | 192M+14% | 213M+41% | 197M+35% | 186M+34% | 169M+23% | 151M+27% | 146M+25% | 138M | 138M | 118M | 117M |
| 營業成本 | 59.4M | 55.6M | 63.4M | 59.2M | 56.4M | 53.2M | 48.0M | 43.0M | 41.1M | 42.8M | 38.2M | 52.4M |
| 毛利 | 154M+19% | 136M+18% | 149M+46% | 137M+34% | 129M+33% | 116M+22% | 103M+28% | 103M+59% | 97.4M | 95.2M | 80.0M | 64.5M |
| 毛利率 | 72.2% | 71.0% | 70.2% | 69.9% | 69.6% | 68.6% | 68.2% | 70.5% | 70.3% | 69.0% | 67.7% | 55.2% |
| 研發費用 | 18.2M | 17.6M | 22.7M | 18.7M | 18.3M | 16.6M | 20.4M | 19.1M | 18.0M | 22.3M | 20.0M | 14.6M |
| 銷售管理費用 | 134M | 137M | 129M | 124M | 119M | 127M | 109M | 113M | 114M | 104M | 91.4M | 87.3M |
| 營業利益 | −1.9M-85% | −22.6M-49% | −8.8M-74% | −15.9M-55% | −13.1M-70% | −44.3M-1% | −33.7M-12% | −35.3M-29% | −43.3M | −44.8M | −38.4M | −49.9M |
| 營業利益率 | -0.9% | -11.8% | -4.1% | -8.1% | -7.1% | -26.2% | -22.4% | -24.3% | -31.3% | -32.5% | -32.4% | -42.6% |
| 稅後淨利 | −25.8M-37% | −33.9M-35% | −21.7M-45% | −28.6M-30% | −41.1M-15% | −51.9M+6% | −39.6M-7% | −40.7M-21% | −48.5M | −49.1M | −42.7M | −51.4M |
| 淨利率 | -12.1% | -17.6% | -10.2% | -14.5% | -22.2% | -30.7% | -26.3% | -27.9% | -35.0% | -35.6% | -36.1% | -43.9% |
| 稀釋 EPS | -0.16-41% | -0.22-37% | -0.15-46% | -0.19-34% | -0.27-21% | -0.35-3% | -0.28-20% | -0.29-33% | -0.34 | -0.36 | -0.35 | -0.43 |
| 稀釋股數 | 157M | 154M | 150M | 151M | 150M | 147M | 143M | 143M | 141M | 121M | 122M | 119M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 119M | 140M | 161M | 156M | 157M | 153M | 81.0M | 99.8M | 144M | 221M | 123M | 101M |
| 應收帳款 | 110M | 106M | 97.3M | 96.8M | 95.9M | 89.5M | 78.5M | 84.0M | 88.6M | 72.6M | 64.5M | 59.9M |
| 存貨 | 195M | 186M | 169M | 167M | 170M | 171M | 183M | 172M | 153M | 137M | 131M | 120M |
| 總資產 | 791M | 799M | 791M | 787M | 790M | 785M | 746M | 769M | 775M | 805M | 670M | 628M |
| 有息負債 | 511M | 508M | 501M | 495M | 552M | 546M | 526M | 517M | 512M | 511M | 507M | 455M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −12.1M | −5.3M | 12.4M | 11.5M | 23.8M | −85.9M | −1.4M | 17.1M | 37.6M | 78.1M | −44.2M | −28.2M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −392M | −368M | −341M | −339M | −395M | −393M | −445M | −417M | −368M | −290M | −384M | −354M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.3M-126% | – | – | – | −5.0M | – | – | −38.4M | – | – | – |
| 資本支出 | – | 12.1M | – | – | – | 9.9M | – | – | 31.3M | – | – | – |
| 自由現金流 | – | −10.8M-28% | – | – | – | −15.0M | – | – | −69.8M | – | – | – |
| 折舊攤銷 | 15.2M | 19.1M | 27.7M | 14.9M | 15.0M | 19.9M | 16.5M | 15.7M | 17.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.6% | – | – | – | -8.9% | – | – | -50.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 764M
| 美國 | 716M | 93.7% | +25.4% |
|---|---|---|---|
| 美國以外 | 48.0M | 6.3% | +19.2% |
產品／服務2025 年度 · 764M
| Products And Services | 764M | 100.0% | +25.0% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 764M | +25.0% | −143M | -18.8% | -0.96 | 2.8M |
| FY2024 | 612M | +26.8% | −162M | -26.5% | -1.13 | −128M |
| FY2023 | 482M | +37.4% | −187M | -38.7% | -1.54 | −159M |
| FY2022 | 351M | +44.3% | −151M | -43.1% | -1.46 | −125M |
| FY2021 | 243M | +67.9% | −143M | -58.8% | -1.49 | −142M |
| FY2020 | 145M | +27.7% | −79.0M | -54.5% | -1.18 | −69.5M |
| FY2019 | 113M | +23.7% | −57.0M | -50.3% | -1.09 | −46.2M |
| FY2018 | 91.7M | – | −29.0M | -31.6% | -1.20 | −32.1M |