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Aptorum Group Ltd（APM）与ScanTech AI Systems Inc.（STAI）财务数据对比。点击上方公司名可切换其他公司
ScanTech AI Systems Inc.的季度营收约是Aptorum Group Ltd的1.4倍（$631.0K vs $442.8K），Aptorum Group Ltd净利率更高（-63.8% vs -1532.9%，领先1469.1%）
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。
APM vs STAI — 直观对比
营收规模更大
STAI
是对方的1.4倍
$442.8K
净利率更高
APM
高出1469.1%
-1532.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $442.8K | $631.0K |
| 净利润 | $-282.5K | $-9.7M |
| 毛利率 | — | 27.6% |
| 营业利润率 | -52.6% | -773.2% |
| 净利率 | -63.8% | -1532.9% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.04 | $-0.16 |
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APMSTAI
| Q4 25 | $442.8K | — | ||
| Q3 25 | $208.8K | $631.0K | ||
| Q2 25 | — | $884.0K | ||
| Q1 25 | — | $346.1K | ||
| Q2 23 | $431.4K | — |
净利润APMSTAI
| Q4 25 | $-282.5K | — | ||
| Q3 25 | $-614.0K | $-9.7M | ||
| Q2 25 | — | $-6.9M | ||
| Q1 25 | — | $-17.9M | ||
| Q2 23 | $-5.5M | — |
毛利率APMSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 29.4% | ||
| Q2 23 | 1.2% | — |
营业利润率APMSTAI
| Q4 25 | -52.6% | — | ||
| Q3 25 | -71.9% | -773.2% | ||
| Q2 25 | — | -440.1% | ||
| Q1 25 | — | -4503.9% | ||
| Q2 23 | — | — |
净利率APMSTAI
| Q4 25 | -63.8% | — | ||
| Q3 25 | -294.0% | -1532.9% | ||
| Q2 25 | — | -785.1% | ||
| Q1 25 | — | -5174.2% | ||
| Q2 23 | -1272.0% | — |
每股收益（稀释后）APMSTAI
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.09 | $-0.16 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.77 | ||
| Q2 23 | $-1.43 | — |
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 | — |
| 总债务越低越好 | — | $17.7M |
| 股东权益账面价值 | $23.1M | — |
| 总资产 | $18.7M | $5.1M |
| 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APMSTAI
| Q4 25 | $3.5M | — | ||
| Q3 25 | $56.8K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 23 | $340.3K | — |
总债务APMSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M | ||
| Q2 23 | — | — |
股东权益APMSTAI
| Q4 25 | $23.1M | — | ||
| Q3 25 | $22.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 23 | $21.8M | — |
总资产APMSTAI
| Q4 25 | $18.7M | — | ||
| Q3 25 | $17.6M | $5.1M | ||
| Q2 25 | — | $4.6M | ||
| Q1 25 | — | $5.1M | ||
| Q2 23 | $14.4M | — |
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 | $-758.5K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流APMSTAI
| Q4 25 | $-145.9K | — | ||
| Q3 25 | $-484.3K | $-758.5K | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.2M | ||
| Q2 23 | $-6.2M | — |
自由现金流APMSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.2M | ||
| Q2 23 | $-6.2M | — |
自由现金流率APMSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -166.0% | ||
| Q1 25 | — | -623.8% | ||
| Q2 23 | -1436.3% | — |
资本支出强度APMSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.0% | ||
| Q2 23 | 0.7% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
