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Aptorum Group Ltd(APM)与GEOSPACE TECHNOLOGIES CORP(GEOS)财务数据对比。点击上方公司名可切换其他公司
GEOSPACE TECHNOLOGIES CORP的季度营收约是Aptorum Group Ltd的57.8倍($25.6M vs $442.8K)。GEOSPACE TECHNOLOGIES CORP净利率更高(-38.2% vs -63.8%,领先25.6%)
Aptorum Group Ltd是一家跨国生物制药企业,专注于传染病、女性健康相关疾病和罕见病领域的创新治疗及诊断方案的研发、生产与商业化,核心运营市场覆盖北美及亚太多个国家和地区。
地理空间技术公司是油气行业专用电子设备与地震数据采集设备的制造商,自1997年11月起于纳斯达克挂牌上市,为油气勘探开发领域提供专业的勘探设备支持,在行业内深耕专用设备研发制造多年。
APM vs GEOS — 直观对比
营收规模更大
GEOS
是对方的57.8倍
$442.8K
净利率更高
GEOS
高出25.6%
-63.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $442.8K | $25.6M |
| 净利润 | $-282.5K | $-9.8M |
| 毛利率 | — | 10.5% |
| 营业利润率 | -52.6% | -40.0% |
| 净利率 | -63.8% | -38.2% |
| 营收同比 | — | -31.3% |
| 净利润同比 | — | -216.6% |
| 每股收益(稀释后) | $-0.04 | $-0.76 |
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
APM
GEOS
| Q4 25 | $442.8K | $25.6M | ||
| Q3 25 | $208.8K | $30.7M | ||
| Q2 25 | — | $24.8M | ||
| Q1 25 | — | $18.0M | ||
| Q4 24 | — | $37.2M | ||
| Q3 24 | — | $35.4M | ||
| Q2 24 | — | $25.9M | ||
| Q1 24 | — | $24.3M |
净利润
APM
GEOS
| Q4 25 | $-282.5K | $-9.8M | ||
| Q3 25 | $-614.0K | $-9.1M | ||
| Q2 25 | — | $760.0K | ||
| Q1 25 | — | $-9.8M | ||
| Q4 24 | — | $8.4M | ||
| Q3 24 | — | $-12.9M | ||
| Q2 24 | — | $-2.1M | ||
| Q1 24 | — | $-4.3M |
毛利率
APM
GEOS
| Q4 25 | — | 10.5% | ||
| Q3 25 | — | 11.3% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 54.1% | ||
| Q3 24 | — | 45.0% | ||
| Q2 24 | — | 33.0% | ||
| Q1 24 | — | 24.2% |
营业利润率
APM
GEOS
| Q4 25 | -52.6% | -40.0% | ||
| Q3 25 | -71.9% | -30.0% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | -57.0% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | -9.3% | ||
| Q1 24 | — | -18.6% |
净利率
APM
GEOS
| Q4 25 | -63.8% | -38.2% | ||
| Q3 25 | -294.0% | -29.5% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | -54.4% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | -36.3% | ||
| Q2 24 | — | -8.0% | ||
| Q1 24 | — | -17.8% |
每股收益(稀释后)
APM
GEOS
| Q4 25 | $-0.04 | $-0.76 | ||
| Q3 25 | $-0.09 | $-0.70 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $-0.77 | ||
| Q4 24 | — | $0.65 | ||
| Q3 24 | — | $-0.96 | ||
| Q2 24 | — | $-0.16 | ||
| Q1 24 | — | $-0.32 |
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 | $3.5M | $10.6M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $23.1M | $115.9M |
| 总资产 | $18.7M | $144.6M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
APM
GEOS
| Q4 25 | $3.5M | $10.6M | ||
| Q3 25 | $56.8K | $26.3M | ||
| Q2 25 | — | $25.6M | ||
| Q1 25 | — | $19.8M | ||
| Q4 24 | — | $22.1M | ||
| Q3 24 | — | $37.1M | ||
| Q2 24 | — | $42.5M | ||
| Q1 24 | — | $51.2M |
总债务
APM
GEOS
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $0 |
股东权益
APM
GEOS
| Q4 25 | $23.1M | $115.9M | ||
| Q3 25 | $22.5M | $125.5M | ||
| Q2 25 | — | $134.3M | ||
| Q1 25 | — | $133.1M | ||
| Q4 24 | — | $142.7M | ||
| Q3 24 | — | $134.6M | ||
| Q2 24 | — | $137.4M | ||
| Q1 24 | — | $142.2M |
总资产
APM
GEOS
| Q4 25 | $18.7M | $144.6M | ||
| Q3 25 | $17.6M | $153.0M | ||
| Q2 25 | — | $149.8M | ||
| Q1 25 | — | $149.0M | ||
| Q4 24 | — | $159.9M | ||
| Q3 24 | — | $152.2M | ||
| Q2 24 | — | $152.0M | ||
| Q1 24 | — | $157.7M |
负债/权益比
APM
GEOS
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.00× |
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 | $-145.9K | $-15.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-17.6M |
| 自由现金流率自由现金流/营收 | — | -68.6% |
| 资本支出强度资本支出/营收 | — | 9.7% |
| 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 | — | $-33.0M |
8季度趋势,按日历期对齐
经营现金流
APM
GEOS
| Q4 25 | $-145.9K | $-15.1M | ||
| Q3 25 | $-484.3K | $-4.1M | ||
| Q2 25 | — | $-4.7M | ||
| Q1 25 | — | $-1.9M | ||
| Q4 24 | — | $-11.5M | ||
| Q3 24 | — | $-1.6M | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $-8.9M |
自由现金流
APM
GEOS
| Q4 25 | — | $-17.6M | ||
| Q3 25 | — | $-6.2M | ||
| Q2 25 | — | $-6.1M | ||
| Q1 25 | — | $-3.1M | ||
| Q4 24 | — | $-14.7M | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-11.3M |
自由现金流率
APM
GEOS
| Q4 25 | — | -68.6% | ||
| Q3 25 | — | -20.3% | ||
| Q2 25 | — | -24.7% | ||
| Q1 25 | — | -17.3% | ||
| Q4 24 | — | -39.5% | ||
| Q3 24 | — | -5.2% | ||
| Q2 24 | — | -6.4% | ||
| Q1 24 | — | -46.6% |
资本支出强度
APM
GEOS
| Q4 25 | — | 9.7% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 9.8% |
现金转化率
APM
GEOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -6.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -1.37× | ||
| 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
APM
暂无分部数据
GEOS
| Energy Solutions | $14.6M | 57% |
| Smart Water | $5.8M | 22% |
| Intelligent Industrial | $5.1M | 20% |