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ACACIA RESEARCH CORP（ACTG）与Neuronetics, Inc.（STIM）财务数据对比。点击上方公司名可切换其他公司
ACACIA RESEARCH CORP的季度营收约是Neuronetics, Inc.的1.2倍（$50.1M vs $41.8M），ACACIA RESEARCH CORP净利率更高（6.8% vs -17.2%，领先24.1%），Neuronetics, Inc.同比增速更快（85.7% vs 2.6%），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% vs 43.6%）
槐亚研究公司是一家总部位于纽约市的美国上市企业，在科技、能源以及工业制造领域开展业务收购与运营工作。该公司与控股股东斯塔博德价值投资合伙企业保持战略伙伴关系，这家企业在业内常被归类为专利流氓。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
ACTG vs STIM — 直观对比
营收规模更大
ACTG
是对方的1.2倍
$41.8M
营收增速更快
STIM
高出83.1%
2.6%
净利率更高
ACTG
高出24.1%
-17.2%
两年增速更快
STIM
近两年复合增速
43.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.1M | $41.8M |
| 净利润 | $3.4M | $-7.2M |
| 毛利率 | 12.8% | 52.0% |
| 营业利润率 | -26.1% | -12.1% |
| 净利率 | 6.8% | -17.2% |
| 营收同比 | 2.6% | 85.7% |
| 净利润同比 | 125.5% | 43.2% |
| 每股收益（稀释后） | $0.03 | $-0.10 |
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ACTGSTIM
| Q4 25 | $50.1M | $41.8M | ||
| Q3 25 | $59.4M | $37.3M | ||
| Q2 25 | $51.2M | $38.1M | ||
| Q1 25 | $124.4M | $32.0M | ||
| Q4 24 | $48.8M | $22.5M | ||
| Q3 24 | $23.3M | $18.5M | ||
| Q2 24 | $25.8M | $16.4M | ||
| Q1 24 | $24.3M | $17.4M |
净利润ACTGSTIM
| Q4 25 | $3.4M | $-7.2M | ||
| Q3 25 | $-2.7M | $-9.0M | ||
| Q2 25 | $-3.3M | $-10.1M | ||
| Q1 25 | $24.3M | $-12.7M | ||
| Q4 24 | $-13.4M | $-12.7M | ||
| Q3 24 | $-14.0M | $-13.3M | ||
| Q2 24 | $-8.4M | $-9.8M | ||
| Q1 24 | $-186.0K | $-7.9M |
毛利率ACTGSTIM
| Q4 25 | 12.8% | 52.0% | ||
| Q3 25 | 21.2% | 45.9% | ||
| Q2 25 | 12.8% | 46.6% | ||
| Q1 25 | 47.4% | 49.2% | ||
| Q4 24 | 17.6% | 66.2% | ||
| Q3 24 | 10.1% | 75.6% | ||
| Q2 24 | 26.2% | 74.0% | ||
| Q1 24 | 49.2% | 75.1% |
营业利润率ACTGSTIM
| Q4 25 | -26.1% | -12.1% | ||
| Q3 25 | -10.8% | -19.6% | ||
| Q2 25 | -24.2% | -21.1% | ||
| Q1 25 | 30.8% | -34.4% | ||
| Q4 24 | -32.4% | -51.0% | ||
| Q3 24 | -44.1% | -41.7% | ||
| Q2 24 | -18.4% | -51.7% | ||
| Q1 24 | -8.6% | -39.4% |
净利率ACTGSTIM
| Q4 25 | 6.8% | -17.2% | ||
| Q3 25 | -4.6% | -24.3% | ||
| Q2 25 | -6.4% | -26.6% | ||
| Q1 25 | 19.5% | -39.6% | ||
| Q4 24 | -27.5% | -56.4% | ||
| Q3 24 | -60.0% | -72.0% | ||
| Q2 24 | -32.7% | -59.8% | ||
| Q1 24 | -0.8% | -45.2% |
每股收益（稀释后）ACTGSTIM
| Q4 25 | $0.03 | $-0.10 | ||
| Q3 25 | $-0.03 | $-0.13 | ||
| Q2 25 | $-0.03 | $-0.15 | ||
| Q1 25 | $0.25 | $-0.21 | ||
| Q4 24 | $-0.14 | $-0.34 | ||
| Q3 24 | $-0.14 | $-0.44 | ||
| Q2 24 | $-0.08 | $-0.33 | ||
| Q1 24 | $0.00 | $-0.27 |
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 | $306.7M | $28.1M |
| 总债务越低越好 | $91.9M | $65.8M |
| 股东权益账面价值 | $543.5M | $22.4M |
| 总资产 | $771.0M | $141.6M |
| 负债/权益比越低杠杆越低 | 0.17× | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资ACTGSTIM
| Q4 25 | $306.7M | $28.1M | ||
| Q3 25 | $301.8M | $28.0M | ||
| Q2 25 | $316.7M | $11.0M | ||
| Q1 25 | $272.0M | $20.2M | ||
| Q4 24 | $273.9M | $18.5M | ||
| Q3 24 | $410.9M | $20.9M | ||
| Q2 24 | $441.9M | $42.6M | ||
| Q1 24 | $498.4M | $47.7M |
总债务ACTGSTIM
| Q4 25 | $91.9M | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益ACTGSTIM
| Q4 25 | $543.5M | $22.4M | ||
| Q3 25 | $537.6M | $27.4M | ||
| Q2 25 | $538.6M | $27.1M | ||
| Q1 25 | $540.2M | $35.5M | ||
| Q4 24 | $514.8M | $27.7M | ||
| Q3 24 | $540.2M | $9.4M | ||
| Q2 24 | $560.7M | $19.4M | ||
| Q1 24 | $568.3M | $27.7M |
总资产ACTGSTIM
| Q4 25 | $771.0M | $141.6M | ||
| Q3 25 | $768.9M | $145.5M | ||
| Q2 25 | $775.5M | $134.7M | ||
| Q1 25 | $801.6M | $142.0M | ||
| Q4 24 | $756.4M | $140.9M | ||
| Q3 24 | $707.6M | — | ||
| Q2 24 | $753.6M | $96.8M | ||
| Q1 24 | $631.7M | $103.8M |
负债/权益比ACTGSTIM
| Q4 25 | 0.17× | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $75.2M | $908.0K |
| 自由现金流经营现金流 - 资本支出 | — | $692.0K |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 22.01× | — |
| 过去12个月自由现金流最近4个季度 | — | $-21.2M |
8季度趋势，按日历期对齐
经营现金流ACTGSTIM
| Q4 25 | $75.2M | $908.0K | ||
| Q3 25 | $9.5M | $-785.0K | ||
| Q2 25 | $50.1M | $-3.5M | ||
| Q1 25 | $2.4M | $-17.0M | ||
| Q4 24 | $50.1M | $-8.6M | ||
| Q3 24 | $-593.0K | $-5.4M | ||
| Q2 24 | $16.1M | $-5.0M | ||
| Q1 24 | $54.8M | $-12.0M |
自由现金流ACTGSTIM
| Q4 25 | — | $692.0K | ||
| Q3 25 | — | $-899.0K | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | $335.0K | $-17.2M | ||
| Q4 24 | $-98.5M | $-8.7M | ||
| Q3 24 | $-2.8M | $-5.8M | ||
| Q2 24 | $-126.7M | $-5.6M | ||
| Q1 24 | $54.6M | $-12.4M |
自由现金流率ACTGSTIM
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | -9.9% | ||
| Q1 25 | 0.3% | -53.8% | ||
| Q4 24 | -201.8% | -38.6% | ||
| Q3 24 | -12.1% | -31.3% | ||
| Q2 24 | -490.5% | -34.0% | ||
| Q1 24 | 224.4% | -71.1% |
资本支出强度ACTGSTIM
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | 1.7% | 0.7% | ||
| Q4 24 | 304.4% | 0.4% | ||
| Q3 24 | 9.6% | 2.1% | ||
| Q2 24 | 553.0% | 3.7% | ||
| Q1 24 | 1.1% | 2.2% |
现金转化率ACTGSTIM
| Q4 25 | 22.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.10× | — | ||
| 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
ACTG
| Energy Operations | $16.0M | 32% |
| Transportation Safety | $10.4M | 21% |
| Office Storage And Display Solutions | $8.4M | 17% |
| Printers Consumables And Parts | $6.5M | 13% |
| Natural Gas Reserves | $5.1M | 10% |
| Natural Gas Liquids Reserves | $3.3M | 7% |
STIM
暂无分部数据
