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ASCENT INDUSTRIES CO.(ACNT)与SS Innovations International, Inc.(SSII)财务数据对比。点击上方公司名可切换其他公司
SS Innovations International, Inc.的季度营收约是ASCENT INDUSTRIES CO.的1.2倍($14.5M vs $11.9M),ASCENT INDUSTRIES CO.净利率更高(-8.8% vs -17.0%,领先8.2%),SS Innovations International, Inc.同比增速更快(79.1% vs 13.3%),ASCENT INDUSTRIES CO.自由现金流更多($-196.0K vs $-3.2M),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
ACNT vs SSII — 直观对比
营收规模更大
SSII
是对方的1.2倍
$11.9M
营收增速更快
SSII
高出65.7%
13.3%
净利率更高
ACNT
高出8.2%
-17.0%
自由现金流更多
ACNT
多$3.0M
$-3.2M
两年增速更快
SSII
近两年复合增速
-34.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $14.5M |
| 净利润 | $-1.0M | $-2.5M |
| 毛利率 | 14.6% | 43.9% |
| 营业利润率 | -21.0% | -3.7% |
| 净利率 | -8.8% | -17.0% |
| 营收同比 | 13.3% | 79.1% |
| 净利润同比 | -1.2% | -28.5% |
| 每股收益(稀释后) | $-0.11 | $-0.01 |
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
ACNT
SSII
| Q4 25 | $11.9M | $14.5M | ||
| Q3 25 | $19.7M | $12.8M | ||
| Q2 25 | $18.7M | $10.0M | ||
| Q1 25 | $24.7M | $5.1M | ||
| Q4 24 | $10.5M | $8.1M | ||
| Q3 24 | $20.9M | $4.4M | ||
| Q2 24 | $21.5M | $4.5M | ||
| Q1 24 | $28.0M | $3.6M |
净利润
ACNT
SSII
| Q4 25 | $-1.0M | $-2.5M | ||
| Q3 25 | $-2.1M | $-3.7M | ||
| Q2 25 | $6.3M | $-256.7K | ||
| Q1 25 | $-2.3M | $-5.7M | ||
| Q4 24 | $-1.0M | $-1.9M | ||
| Q3 24 | $-6.2M | $-3.2M | ||
| Q2 24 | $-926.0K | $-4.1M | ||
| Q1 24 | $-5.5M | $-9.8M |
毛利率
ACNT
SSII
| Q4 25 | 14.6% | 43.9% | ||
| Q3 25 | 29.7% | 48.1% | ||
| Q2 25 | 26.1% | 59.1% | ||
| Q1 25 | 19.3% | 21.2% | ||
| Q4 24 | 24.3% | 48.9% | ||
| Q3 24 | 14.4% | 52.8% | ||
| Q2 24 | 13.1% | 31.9% | ||
| Q1 24 | 8.3% | 20.0% |
营业利润率
ACNT
SSII
| Q4 25 | -21.0% | -3.7% | ||
| Q3 25 | -4.1% | -14.3% | ||
| Q2 25 | -14.4% | 1.0% | ||
| Q1 25 | -4.2% | -115.6% | ||
| Q4 24 | -25.4% | -22.7% | ||
| Q3 24 | -9.4% | -73.1% | ||
| Q2 24 | -8.6% | -90.9% | ||
| Q1 24 | -15.5% | -270.3% |
净利率
ACNT
SSII
| Q4 25 | -8.8% | -17.0% | ||
| Q3 25 | -10.6% | -29.0% | ||
| Q2 25 | 33.7% | -2.6% | ||
| Q1 25 | -9.3% | -111.0% | ||
| Q4 24 | -9.8% | -23.7% | ||
| Q3 24 | -29.5% | -74.0% | ||
| Q2 24 | -4.3% | -91.8% | ||
| Q1 24 | -19.7% | -270.5% |
每股收益(稀释后)
ACNT
SSII
| Q4 25 | $-0.11 | $-0.01 | ||
| Q3 25 | $-0.22 | $-0.02 | ||
| Q2 25 | $0.65 | $0.00 | ||
| Q1 25 | $-0.23 | $-0.03 | ||
| Q4 24 | $-0.11 | $-0.01 | ||
| Q3 24 | $-0.61 | $-0.02 | ||
| Q2 24 | $-0.09 | $-0.02 | ||
| Q1 24 | $-0.54 | $-0.06 |
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 | $57.6M | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.0M | $38.2M |
| 总资产 | $111.9M | $74.2M |
| 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
ACNT
SSII
| Q4 25 | $57.6M | $3.2M | ||
| Q3 25 | $58.0M | $5.7M | ||
| Q2 25 | $60.5M | $11.4M | ||
| Q1 25 | $14.3M | $15.9M | ||
| Q4 24 | $16.1M | $466.5K | ||
| Q3 24 | $8.5M | $220.4K | ||
| Q2 24 | $3.6M | $608.2K | ||
| Q1 24 | $1.3M | $948.1K |
总债务
ACNT
SSII
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACNT
SSII
| Q4 25 | $87.0M | $38.2M | ||
| Q3 25 | $87.1M | $39.6M | ||
| Q2 25 | $89.7M | $42.0M | ||
| Q1 25 | $91.2M | $40.6M | ||
| Q4 24 | $93.5M | $13.5M | ||
| Q3 24 | $94.7M | $13.7M | ||
| Q2 24 | $101.0M | $14.8M | ||
| Q1 24 | $102.0M | $16.7M |
总资产
ACNT
SSII
| Q4 25 | $111.9M | $74.2M | ||
| Q3 25 | $119.9M | $69.6M | ||
| Q2 25 | $122.6M | $70.0M | ||
| Q1 25 | $152.5M | $63.5M | ||
| Q4 24 | $147.3M | $42.4M | ||
| Q3 24 | $148.6M | $39.0M | ||
| Q2 24 | $158.2M | $35.7M | ||
| Q1 24 | $161.0M | $35.2M |
负债/权益比
ACNT
SSII
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $266.0K | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $-3.2M |
| 自由现金流率自由现金流/营收 | -1.7% | -22.3% |
| 资本支出强度资本支出/营收 | 3.9% | 11.8% |
| 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 | $-2.1M | $-22.2M |
8季度趋势,按日历期对齐
经营现金流
ACNT
SSII
| Q4 25 | $266.0K | $-1.5M | ||
| Q3 25 | $1.3M | $-7.5M | ||
| Q2 25 | $-1.4M | $-3.5M | ||
| Q1 25 | $-700.0K | $-6.1M | ||
| Q4 24 | $8.8M | $-3.3M | ||
| Q3 24 | $3.4M | $-2.5M | ||
| Q2 24 | $2.2M | $-1.0M | ||
| Q1 24 | $263.0K | $-2.7M |
自由现金流
ACNT
SSII
| Q4 25 | $-196.0K | $-3.2M | ||
| Q3 25 | $695.0K | $-8.2M | ||
| Q2 25 | $-1.5M | $-3.8M | ||
| Q1 25 | $-1.0M | $-7.0M | ||
| Q4 24 | $8.4M | $-3.4M | ||
| Q3 24 | $3.1M | $-4.2M | ||
| Q2 24 | $1.9M | $-3.1M | ||
| Q1 24 | $25.0K | $-2.8M |
自由现金流率
ACNT
SSII
| Q4 25 | -1.7% | -22.3% | ||
| Q3 25 | 3.5% | -64.1% | ||
| Q2 25 | -8.3% | -37.7% | ||
| Q1 25 | -4.1% | -136.2% | ||
| Q4 24 | 80.6% | -41.7% | ||
| Q3 24 | 15.1% | -96.9% | ||
| Q2 24 | 9.1% | -69.5% | ||
| Q1 24 | 0.1% | -76.9% |
资本支出强度
ACNT
SSII
| Q4 25 | 3.9% | 11.8% | ||
| Q3 25 | 3.1% | 5.9% | ||
| Q2 25 | 0.8% | 3.2% | ||
| Q1 25 | 1.3% | 17.0% | ||
| Q4 24 | 3.7% | 1.5% | ||
| Q3 24 | 1.3% | 38.8% | ||
| Q2 24 | 1.0% | 46.8% | ||
| Q1 24 | 0.9% | 3.5% |
现金转化率
ACNT
SSII
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.22× | — | ||
| 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
ACNT
| Other | $6.1M | 52% |
| Transferred At Point In Time | $5.7M | 48% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |