vs
Strive, Inc.(ASST)与Safe Pro Group Inc.(SPAI)财务数据对比。点击上方公司名可切换其他公司
Strive, Inc.的季度营收约是Safe Pro Group Inc.的1.1倍($255.0K vs $227.7K),Safe Pro Group Inc.净利率更高(-1507.6% vs -75406.7%,领先73899.1%)
斯特赖夫资产管理是一家2022年成立的美国投资管理机构,总部位于俄亥俄州哥伦布市,是斯特赖夫企业股份有限公司旗下子公司。该机构提供共同基金、交易所交易产品以及财富管理服务,是美国证监会注册的投资顾问。
ASST vs SPAI — 直观对比
营收规模更大
ASST
是对方的1.1倍
$227.7K
净利率更高
SPAI
高出73899.1%
-75406.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $255.0K | $227.7K |
| 净利润 | $-192.3M | $-3.4M |
| 毛利率 | — | 33.1% |
| 营业利润率 | -17288.6% | -1936.2% |
| 净利率 | -75406.7% | -1507.6% |
| 营收同比 | -74.1% | — |
| 净利润同比 | -2726.9% | — |
| 每股收益(稀释后) | $-0.22 | $-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
ASST
SPAI
| Q4 25 | — | $227.7K | ||
| Q3 25 | $255.0K | $101.4K | ||
| Q2 25 | $173.3K | $92.8K | ||
| Q1 25 | $170.7K | $184.8K | ||
| Q4 24 | $212.8K | — | ||
| Q3 24 | $984.0K | $330.8K | ||
| Q2 24 | $93.0K | $643.0K | ||
| Q1 24 | $124.8K | — |
净利润
ASST
SPAI
| Q4 25 | — | $-3.4M | ||
| Q3 25 | $-192.3M | $-5.0M | ||
| Q2 25 | $-8.9M | $-1.9M | ||
| Q1 25 | $-3.7M | $-4.0M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-6.8M | $-3.7M | ||
| Q2 24 | $-5.9M | $-1.2M | ||
| Q1 24 | $-4.8M | — |
毛利率
ASST
SPAI
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 28.7% | ||
| Q1 24 | — | — |
营业利润率
ASST
SPAI
| Q4 25 | — | -1936.2% | ||
| Q3 25 | -17288.6% | -4148.6% | ||
| Q2 25 | -1553.9% | -2073.6% | ||
| Q1 25 | -970.5% | -2167.6% | ||
| Q4 24 | -5889.5% | — | ||
| Q3 24 | -712.4% | -1070.9% | ||
| Q2 24 | -1857.2% | -174.6% | ||
| Q1 24 | -1110.9% | — |
净利率
ASST
SPAI
| Q4 25 | — | -1507.6% | ||
| Q3 25 | -75406.7% | -4940.1% | ||
| Q2 25 | -5122.4% | -2064.1% | ||
| Q1 25 | -2195.6% | -2145.5% | ||
| Q4 24 | -1935.5% | — | ||
| Q3 24 | -691.3% | -1114.3% | ||
| Q2 24 | -6313.1% | -188.9% | ||
| Q1 24 | -3837.7% | — |
每股收益(稀释后)
ASST
SPAI
| Q4 25 | — | $-0.16 | ||
| Q3 25 | $-0.22 | $-0.29 | ||
| Q2 25 | $-0.17 | $-0.13 | ||
| Q1 25 | $-0.13 | $-0.27 | ||
| Q4 24 | $-5.62 | — | ||
| Q3 24 | $-3.06 | $-0.34 | ||
| Q2 24 | $-0.58 | $-0.14 | ||
| Q1 24 | $-0.49 | — |
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 | $109.1M | — |
| 总债务越低越好 | — | $146.0K |
| 股东权益账面价值 | $779.4M | $17.7M |
| 总资产 | $792.6M | $19.1M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
ASST
SPAI
| Q4 25 | — | — | ||
| Q3 25 | $109.1M | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $6.2M | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $1.9M | — |
总债务
ASST
SPAI
| Q4 25 | — | $146.0K | ||
| Q3 25 | — | $146.0K | ||
| Q2 25 | — | $146.0K | ||
| Q1 25 | — | $146.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $146.0K | ||
| Q2 24 | — | $256.0K | ||
| Q1 24 | — | — |
股东权益
ASST
SPAI
| Q4 25 | — | $17.7M | ||
| Q3 25 | $779.4M | $8.4M | ||
| Q2 25 | $10.7M | $2.6M | ||
| Q1 25 | $19.6M | $2.6M | ||
| Q4 24 | $23.3M | — | ||
| Q3 24 | $27.5M | $4.2M | ||
| Q2 24 | $5.4M | $531.4K | ||
| Q1 24 | $11.3M | — |
总资产
ASST
SPAI
| Q4 25 | — | $19.1M | ||
| Q3 25 | $792.6M | $9.7M | ||
| Q2 25 | $3.3M | $3.5M | ||
| Q1 25 | $5.0M | $3.7M | ||
| Q4 24 | $28.2M | — | ||
| Q3 24 | $2.6M | $5.5M | ||
| Q2 24 | $2.4M | $3.0M | ||
| Q1 24 | $2.1M | — |
负债/权益比
ASST
SPAI
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.06× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.48× | ||
| 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 | $-14.0M | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.7M |
| 自由现金流率自由现金流/营收 | — | -1181.2% |
| 资本支出强度资本支出/营收 | 0.0% | 10.0% |
| 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 | — | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
ASST
SPAI
| Q4 25 | — | $-2.7M | ||
| Q3 25 | $-14.0M | $-1.6M | ||
| Q2 25 | $-1.7M | $-1.0M | ||
| Q1 25 | $-1.6M | $-941.8K | ||
| Q4 24 | $-21.6M | — | ||
| Q3 24 | $-13.2M | $-1.9M | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.0M | — |
自由现金流
ASST
SPAI
| Q4 25 | — | $-2.7M | ||
| Q3 25 | — | $-1.6M | ||
| Q2 25 | — | $-1.0M | ||
| Q1 25 | — | $-960.0K | ||
| Q4 24 | $-21.6M | — | ||
| Q3 24 | $-13.4M | $-1.9M | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流率
ASST
SPAI
| Q4 25 | — | -1181.2% | ||
| Q3 25 | — | -1579.6% | ||
| Q2 25 | — | -1092.7% | ||
| Q1 25 | — | -519.5% | ||
| Q4 24 | -10161.2% | — | ||
| Q3 24 | -1360.3% | -577.0% | ||
| Q2 24 | -1379.4% | — | ||
| Q1 24 | -844.7% | — |
资本支出强度
ASST
SPAI
| Q4 25 | — | 10.0% | ||
| Q3 25 | 0.0% | 4.9% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 18.8% | 0.9% | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 9.5% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图