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PUBLIC RESEARCH DOSSIER

ALGN · Nasdaq

艾利科技

Manufacturing · Orthopedic, Prosthetic & Surgical Appliances & Supplies
完成交易日收盘US$151.58-1.65%行情日期 2026-11-03 · 非实时

公开资料页汇总艾利科技(ALGN)的已发布行情、估值、风险、财务摘要与同业对比。行情截至2026-11-03,非实时;缺失值不按零处理。

股价走势

复权收盘价(美元)

2025-10-31 — 2026-11-03253 个交易日样本
股价走势125.76145.33164.89184.46204.032025-10-312026-11-03
ALGNUS$151.58
查看图表数据
日期ALGN
2025-10-31137.88
2025-11-03138.53
2025-11-04135.67
2025-11-05137.21
2025-11-06133.73
2025-11-07134.84
2025-11-10138.23
2025-11-11144.49
2025-11-12141.69
2025-11-13139.42
2025-11-14137.13
2025-11-17132.61
2025-11-18132.28
2025-11-19133.68
2025-11-20132.81
2025-11-21142.56
2025-11-24143.63
2025-11-25147.5
2025-11-26147.23
2025-11-28147.19
2025-12-01146.72
2025-12-02150.93
2025-12-03155
2025-12-04156.84
2025-12-05157.21
2025-12-08157.68
2025-12-09159
2025-12-10164.58
2025-12-11163.87
2025-12-12165.43
2025-12-15162.73
2025-12-16162.89
2025-12-17160.58
2025-12-18161.44
2025-12-19157.69
2025-12-22159.28
2025-12-23156.76
2025-12-24157.84
2025-12-26158.37
2025-12-29157.84
2025-12-30158.14
2025-12-31156.15
2026-01-02156.03
2026-01-05160.13
2026-01-06167.66
2026-01-07166.81
2026-01-08170.58
2026-01-09172.79
2026-01-12172
2026-01-13170.2
2026-01-14169.23
2026-01-15171.47
2026-01-16171.49
2026-01-20165.55
2026-01-21169.95
2026-01-22168.92
2026-01-23168.73
2026-01-26167.65
2026-01-27167.04
2026-01-28164.92
2026-01-29164.12
2026-01-30163.03
2026-02-02163.63
2026-02-03157.05
2026-02-04161.3
2026-02-05175.62
2026-02-06187.6
2026-02-09192.5
2026-02-10196.27
2026-02-11197.51
2026-02-12183.86
2026-02-13186.77
2026-02-17187.22
2026-02-18190.82
2026-02-19189.4
2026-02-20190.02
2026-02-23181.26
2026-02-24185.53
2026-02-25188.05
2026-02-26189.2
2026-02-27190.1
2026-03-02189.02
2026-03-03182.64
2026-03-04182.16
2026-03-05175.6
2026-03-06174
2026-03-09175.05
2026-03-10169.43
2026-03-11174.81
2026-03-12166.92
2026-03-13164.23
2026-03-16169.45
2026-03-17176.12
2026-03-18172.41
2026-03-19176.25
2026-03-20173.18
2026-03-23180.86
2026-03-24179.34
2026-03-25180.27
2026-03-26177.33
2026-03-27166.38
2026-03-30166.26
2026-03-31171.43
2026-04-01172.73
2026-04-02170.6
2026-04-06171.87
2026-04-07166.87
2026-04-08176.83
2026-04-09174.53
2026-04-10173.14
2026-04-13180.67
2026-04-14184.69
2026-04-15186.53
2026-04-16185.02
2026-04-17190.07
2026-04-20191.66
2026-04-21195.2
2026-04-22196.05
2026-04-23190.67
2026-04-24189.61
2026-04-27184.7
2026-04-28177.28
2026-04-29178.4
2026-04-30176.01
2026-05-01178.91
2026-05-04171.88
2026-05-05168.71
2026-05-06173.94
2026-05-07168.39
2026-05-08168.78
2026-05-11164.61
2026-05-12165.79
2026-05-13161.75
2026-05-14160.53
2026-05-15157.25
2026-05-18158.78
2026-05-19155.16
2026-05-20163.38
2026-05-21163.04
2026-05-22163.61
2026-05-26163.55
2026-05-27162.88
2026-05-28173.25
2026-05-29174.95
2026-06-01169.77
2026-06-02166.69
2026-06-03161.71
2026-06-04168.29
2026-06-05167.74
2026-06-08172.05
2026-06-09178.1
2026-06-10170.5
2026-06-11176.51
2026-06-12174.84
2026-06-15178.26
2026-06-16179.52
2026-06-17173.53
2026-06-18182.08
2026-06-22173.76
2026-06-23168.49
2026-06-24170.9
2026-06-25175.71
2026-06-26178.43
2026-06-29173.43
2026-06-30168.66
2026-07-01181.49
2026-07-02184.52
2026-07-06188.39
2026-07-07185.22
2026-07-08174.68
2026-07-09178.17
2026-07-10179.45
2026-07-13180.59
2026-07-14178.46
2026-07-15181.26
2026-07-16178.41
2026-07-17176.76
2026-07-20175.05
2026-07-21177.5
2026-07-22172.46
2026-07-23168.24
2026-07-24167.02
2026-07-27168.05
2026-07-28175.6
2026-07-29180.08
2026-07-30173.41
2026-07-31169.16
2026-08-03172.89
2026-08-04173.27
2026-08-05174.83
2026-08-06169.08
2026-08-07173.66
2026-08-10176.04
2026-08-11172.96
2026-08-12174.02
2026-08-13176.2
2026-08-14181.31
2026-08-17171.16
2026-08-18167.91
2026-08-19163.04
2026-08-20158.94
2026-08-21162.55
2026-08-24159.64
2026-08-25159.61
2026-08-26159.14
2026-08-27158.84
2026-08-28157.58
2026-08-31159.79
2026-09-01154.96
2026-09-02159.15
2026-09-03159.86
2026-09-04158.64
2026-09-08153.49
2026-09-09152.92
2026-09-10150.72
2026-09-11150.82
2026-09-14153
2026-09-15147
2026-09-16150.45
2026-09-17149.71
2026-09-18147.61
2026-09-21146.88
2026-09-22153.29
2026-09-23148.17
2026-09-24145.63
2026-09-25146.78
2026-09-28145
2026-09-29144.01
2026-09-30145.35
2026-10-01145.35
2026-10-02143.74
2026-10-05140.65
2026-10-06141.45
2026-10-07139.87
2026-10-08141.03
2026-10-09142.71
2026-10-12140.42
2026-10-13143.54
2026-10-14144.44
2026-10-15149.34
2026-10-16147.31
2026-10-19149
2026-10-20150.5
2026-10-21151.37
2026-10-22155.51
2026-10-23154.51
2026-10-26152.26
2026-10-27151.95
2026-10-28153.62
2026-10-29153.71
2026-10-30149.89
2026-11-02154.13
2026-11-03151.58

1、3、6、12个月分别按21、63、126、252个交易日取区间;缺失日期不从区间外补齐。

使用已有每日复权收盘样本,非实时行情;图中价格可能与未复权收盘报价不同。

01 · MARKET FRAME

行情、估值与风险

基于已完成交易日和已发布财务资料

市值US$10.8B
市盈率(TTM)26×
自由现金流收益率+4.6%
距52周高点-23.3%
近一年波动率+39%
近一年最大回撤-29.2%

区间涨跌幅

10日+0.7%起点 2026-10-20
30日-1.1%起点 2026-09-22
90日-15.1%起点 2026-06-26
180日-19%起点 2026-02-17
250日+11.7%起点 2025-11-04

区间涨跌幅使用复权收盘价;估值和风险指标缺失时显示为—,不按零处理。

02 · FINANCIAL TRACE

财务摘要

公开页仅显示最近3个已校验报告期

年度财务走势

百万美元 · 年度报告期

年度财务走势 · 营收02,017.54,035202320242025
营收4,035百万美元
指标2026-07-312026-06-302025-12-312025-08-012025-06-302024-12-312024-07-262024-06-302023-12-31
营收——4,035——3,999——3,862.3
净利润——410.4——421.4——445.1
自由现金流——490.8——622.7——608.1
股份数71——72.5——74.7——
债务—————————
总资产—6,417.6——6,219.1——6,158.3—

客户合同口径 · 营收采用客户合同口径,可能不等同于公司全部收入。

金额及股份数均以百万为单位。缺失或待核验数据不按零处理。

03 · PEER SET

同业对比

同一细分行业中市值最接近的公司

公司市值近250日涨跌幅市盈率距52周高点波动率
SNN施乐辉公司US$12.6B-17.3%—-17.3%+28.6%
MSAMSA安全US$6.7B+12%21.4×-13.5%+25.2%
ZBH捷迈邦美US$18.5B-5.2%22.9×-5.2%+32.9%
STE思泰瑞医疗US$22.6B-3.6%28×-13.4%+26.1%

同业由已覆盖公司的行业分类和市值接近度确定,仅用于横向研究;缺失数据不按零处理。