vs
Anteris Technologies Global Corp.（AVR）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
Anteris Technologies Global Corp.的季度营收约是Safe Pro Group Inc.的1.4倍（$310.0K vs $227.7K），Safe Pro Group Inc.净利率更高（-1507.6% vs -9420.0%，领先7912.4%），Safe Pro Group Inc.自由现金流更多（$-2.7M vs $-18.9M）
Anteris Technologies Global Corp是一家专注于结构性心脏病诊疗解决方案的医疗科技企业，开发及商业化生物假体心脏瓣膜、经导管介入产品，服务北美、欧洲及亚太地区的医疗机构，核心业务覆盖心脏外科与介入心脏病学领域。
AVR vs SPAI — 直观对比
营收规模更大
AVR
是对方的1.4倍
$227.7K
净利率更高
SPAI
高出7912.4%
-9420.0%
自由现金流更多
SPAI
多$16.2M
$-18.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $310.0K | $227.7K |
| 净利润 | $-29.2M | $-3.4M |
| 毛利率 | 70.6% | 33.1% |
| 营业利润率 | -9343.5% | -1936.2% |
| 净利率 | -9420.0% | -1507.6% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.74 | $-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AVRSPAI
| Q4 25 | $310.0K | $227.7K | ||
| Q3 25 | $429.0K | $101.4K | ||
| Q2 25 | $618.0K | $92.8K | ||
| Q1 25 | $556.0K | $184.8K | ||
| Q3 24 | — | $330.8K | ||
| Q2 24 | — | $643.0K |
净利润AVRSPAI
| Q4 25 | $-29.2M | $-3.4M | ||
| Q3 25 | $-22.2M | $-5.0M | ||
| Q2 25 | $-20.8M | $-1.9M | ||
| Q1 25 | $-21.9M | $-4.0M | ||
| Q3 24 | — | $-3.7M | ||
| Q2 24 | — | $-1.2M |
毛利率AVRSPAI
| Q4 25 | 70.6% | 33.1% | ||
| Q3 25 | 71.3% | 33.1% | ||
| Q2 25 | 76.1% | 34.0% | ||
| Q1 25 | 62.8% | 33.3% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 28.7% |
营业利润率AVRSPAI
| Q4 25 | -9343.5% | -1936.2% | ||
| Q3 25 | -5190.0% | -4148.6% | ||
| Q2 25 | -3379.3% | -2073.6% | ||
| Q1 25 | -3917.3% | -2167.6% | ||
| Q3 24 | — | -1070.9% | ||
| Q2 24 | — | -174.6% |
净利率AVRSPAI
| Q4 25 | -9420.0% | -1507.6% | ||
| Q3 25 | -5185.1% | -4940.1% | ||
| Q2 25 | -3371.2% | -2064.1% | ||
| Q1 25 | -3932.4% | -2145.5% | ||
| Q3 24 | — | -1114.3% | ||
| Q2 24 | — | -188.9% |
每股收益（稀释后）AVRSPAI
| Q4 25 | $-0.74 | $-0.16 | ||
| Q3 25 | $-0.62 | $-0.29 | ||
| Q2 25 | $-0.58 | $-0.13 | ||
| Q1 25 | $-0.61 | $-0.27 | ||
| Q3 24 | — | $-0.34 | ||
| Q2 24 | — | $-0.14 |
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 | — | — |
| 总债务越低越好 | $22.0K | $146.0K |
| 股东权益账面价值 | $-93.0K | $17.7M |
| 总资产 | $23.0M | $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AVRSPAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $49.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务AVRSPAI
| Q4 25 | $22.0K | $146.0K | ||
| Q3 25 | $26.0K | $146.0K | ||
| Q2 25 | $30.0K | $146.0K | ||
| Q1 25 | $30.0K | $146.0K | ||
| Q3 24 | — | $146.0K | ||
| Q2 24 | — | $256.0K |
股东权益AVRSPAI
| Q4 25 | $-93.0K | $17.7M | ||
| Q3 25 | $3.7M | $8.4M | ||
| Q2 25 | $24.4M | $2.6M | ||
| Q1 25 | $43.3M | $2.6M | ||
| Q3 24 | — | $4.2M | ||
| Q2 24 | — | $531.4K |
总资产AVRSPAI
| Q4 25 | $23.0M | $19.1M | ||
| Q3 25 | $19.1M | $9.7M | ||
| Q2 25 | $39.9M | $3.5M | ||
| Q1 25 | $58.8M | $3.7M | ||
| Q3 24 | — | $5.5M | ||
| Q2 24 | — | $3.0M |
负债/权益比AVRSPAI
| Q4 25 | — | 0.01× | ||
| Q3 25 | 0.01× | 0.02× | ||
| Q2 25 | 0.00× | 0.06× | ||
| Q1 25 | 0.00× | 0.06× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.48× |
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 | $-18.5M | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | $-18.9M | $-2.7M |
| 自由现金流率自由现金流/营收 | -6104.5% | -1181.2% |
| 资本支出强度资本支出/营收 | 128.1% | 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 | $-79.8M | $-6.3M |
8季度趋势，按日历期对齐
经营现金流AVRSPAI
| Q4 25 | $-18.5M | $-2.7M | ||
| Q3 25 | $-18.3M | $-1.6M | ||
| Q2 25 | $-19.5M | $-1.0M | ||
| Q1 25 | $-21.5M | $-941.8K | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | — |
自由现金流AVRSPAI
| Q4 25 | $-18.9M | $-2.7M | ||
| Q3 25 | $-19.0M | $-1.6M | ||
| Q2 25 | $-20.1M | $-1.0M | ||
| Q1 25 | $-21.7M | $-960.0K | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | — |
自由现金流率AVRSPAI
| Q4 25 | -6104.5% | -1181.2% | ||
| Q3 25 | -4434.5% | -1579.6% | ||
| Q2 25 | -3247.9% | -1092.7% | ||
| Q1 25 | -3909.5% | -519.5% | ||
| Q3 24 | — | -577.0% | ||
| Q2 24 | — | — |
资本支出强度AVRSPAI
| Q4 25 | 128.1% | 10.0% | ||
| Q3 25 | 180.0% | 4.9% | ||
| Q2 25 | 86.9% | 3.0% | ||
| Q1 25 | 44.6% | 9.9% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
