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Autonomix Medical, Inc.(AMIX)与Penumbra Inc(PEN)财务数据对比。点击上方公司名可切换其他公司
Penumbra Inc自由现金流更多($68.0M vs $-3.0M)
Autonomix Medical是一家专注于心脏电生理领域的医疗科技企业,主要开发用于心律失常诊断与治疗的微创医疗设备,服务北美、欧洲地区的医疗机构与患者,致力于提升心律相关心脏疾病的诊疗效率与效果。
Penumbra Inc是2004年由Arani Bose与Adam Elsesser联合创立的美国医疗器械企业,总部位于加利福尼亚州阿拉米达,核心业务为研发、生产中风、动脉瘤等血管疾病介入治疗所用的专业医疗设备,产品已在全球多个国家的临床诊疗场景中投入使用。
AMIX vs PEN — 直观对比
营收规模更大
PEN
是对方的Infinity倍
$0
自由现金流更多
PEN
多$71.0M
$-3.0M
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $0 | $385.4M |
| 净利润 | $-3.3M | $47.3M |
| 毛利率 | — | 68.0% |
| 营业利润率 | — | 15.4% |
| 净利率 | — | 12.3% |
| 营收同比 | — | 22.1% |
| 净利润同比 | -20.2% | 40.6% |
| 每股收益(稀释后) | — | $1.20 |
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
AMIX
PEN
| Q4 25 | $0 | $385.4M | ||
| Q3 25 | $0 | $354.7M | ||
| Q2 25 | $0 | $339.5M | ||
| Q1 25 | $0 | $324.1M | ||
| Q4 24 | $0 | $315.5M | ||
| Q3 24 | $0 | $301.0M | ||
| Q2 24 | $0 | $299.4M | ||
| Q1 24 | — | $278.7M |
净利润
AMIX
PEN
| Q4 25 | $-3.3M | $47.3M | ||
| Q3 25 | $-7.5M | $45.9M | ||
| Q2 25 | $-3.3M | $45.3M | ||
| Q1 25 | $-3.2M | $39.2M | ||
| Q4 24 | $-2.7M | $33.7M | ||
| Q3 24 | $-2.8M | $29.5M | ||
| Q2 24 | $-2.7M | $-60.2M | ||
| Q1 24 | — | $11.0M |
毛利率
AMIX
PEN
| Q4 25 | — | 68.0% | ||
| Q3 25 | — | 67.8% | ||
| Q2 25 | — | 66.0% | ||
| Q1 25 | — | 66.6% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 66.5% | ||
| Q2 24 | — | 54.4% | ||
| Q1 24 | — | 65.0% |
营业利润率
AMIX
PEN
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | — | 12.0% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | -27.0% | ||
| Q1 24 | — | 4.3% |
净利率
AMIX
PEN
| Q4 25 | — | 12.3% | ||
| Q3 25 | — | 12.9% | ||
| Q2 25 | — | 13.3% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | -20.1% | ||
| Q1 24 | — | 3.9% |
每股收益(稀释后)
AMIX
PEN
| Q4 25 | — | $1.20 | ||
| Q3 25 | — | $1.17 | ||
| Q2 25 | — | $1.15 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $0.88 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $-1.55 | ||
| Q1 24 | — | $0.28 |
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 | $9.9M | $186.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.6M | $1.4B |
| 总资产 | $10.2M | $1.8B |
| 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
AMIX
PEN
| Q4 25 | $9.9M | $186.9M | ||
| Q3 25 | $7.5M | $321.0M | ||
| Q2 25 | $8.6M | $421.8M | ||
| Q1 25 | $9.1M | $376.1M | ||
| Q4 24 | $11.8M | $324.4M | ||
| Q3 24 | $5.2M | $280.5M | ||
| Q2 24 | $6.8M | $288.3M | ||
| Q1 24 | — | $223.1M |
股东权益
AMIX
PEN
| Q4 25 | $8.6M | $1.4B | ||
| Q3 25 | $6.4M | $1.4B | ||
| Q2 25 | $7.0M | $1.3B | ||
| Q1 25 | $8.1M | $1.2B | ||
| Q4 24 | $9.7M | $1.2B | ||
| Q3 24 | $3.0M | $1.1B | ||
| Q2 24 | $5.3M | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产
AMIX
PEN
| Q4 25 | $10.2M | $1.8B | ||
| Q3 25 | $7.9M | $1.7B | ||
| Q2 25 | $9.0M | $1.7B | ||
| Q1 25 | $9.8M | $1.6B | ||
| Q4 24 | $12.0M | $1.5B | ||
| Q3 24 | $5.4M | $1.5B | ||
| Q2 24 | $7.1M | $1.5B | ||
| Q1 24 | — | $1.6B |
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 | $-3.0M | $86.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $68.0M |
| 自由现金流率自由现金流/营收 | — | 17.7% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.83× |
| 过去12个月自由现金流最近4个季度 | — | $174.9M |
8季度趋势,按日历期对齐
经营现金流
AMIX
PEN
| Q4 25 | $-3.0M | $86.5M | ||
| Q3 25 | $-3.8M | $58.3M | ||
| Q2 25 | $-2.6M | $44.9M | ||
| Q1 25 | $-2.6M | $49.0M | ||
| Q4 24 | $-2.3M | $51.1M | ||
| Q3 24 | $-1.6M | $56.5M | ||
| Q2 24 | $-1.9M | $22.6M | ||
| Q1 24 | — | $38.3M |
自由现金流
AMIX
PEN
| Q4 25 | $-3.0M | $68.0M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.5M | ||
| Q4 24 | $-2.3M | $45.7M | ||
| Q3 24 | — | $51.0M | ||
| Q2 24 | $-1.9M | $18.1M | ||
| Q1 24 | — | $32.5M |
自由现金流率
AMIX
PEN
| Q4 25 | — | 17.7% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 6.0% | ||
| Q1 24 | — | 11.7% |
资本支出强度
AMIX
PEN
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 2.1% |
现金转化率
AMIX
PEN
| Q4 25 | — | 1.83× | ||
| Q3 25 | — | 1.27× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.91× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.48× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图