vs
Solowin Holdings, Ltd.(AXG)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
Solowin Holdings, Ltd.的季度营收约是Safe Pro Group Inc.的1.8倍($410.0K vs $227.7K),Solowin Holdings, Ltd.自由现金流更多($-1.6M vs $-2.7M)
AXG vs SPAI — 直观对比
营收规模更大
AXG
是对方的1.8倍
$227.7K
自由现金流更多
AXG
多$1.1M
$-2.7M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $410.0K | $227.7K |
| 净利润 | — | $-3.4M |
| 毛利率 | — | 33.1% |
| 营业利润率 | -34.1% | -1936.2% |
| 净利率 | — | -1507.6% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $-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
AXG
SPAI
| Q4 25 | — | $227.7K | ||
| Q3 25 | — | $101.4K | ||
| Q2 25 | — | $92.8K | ||
| Q1 25 | — | $184.8K | ||
| Q3 24 | $410.0K | $330.8K | ||
| Q2 24 | — | $643.0K |
净利润
AXG
SPAI
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-5.0M | ||
| Q2 25 | — | $-1.9M | ||
| Q1 25 | — | $-4.0M | ||
| Q3 24 | — | $-3.7M | ||
| Q2 24 | — | $-1.2M |
毛利率
AXG
SPAI
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 33.3% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 28.7% |
营业利润率
AXG
SPAI
| Q4 25 | — | -1936.2% | ||
| Q3 25 | — | -4148.6% | ||
| Q2 25 | — | -2073.6% | ||
| Q1 25 | — | -2167.6% | ||
| Q3 24 | -34.1% | -1070.9% | ||
| Q2 24 | — | -174.6% |
净利率
AXG
SPAI
| Q4 25 | — | -1507.6% | ||
| Q3 25 | — | -4940.1% | ||
| Q2 25 | — | -2064.1% | ||
| Q1 25 | — | -2145.5% | ||
| Q3 24 | — | -1114.3% | ||
| Q2 24 | — | -188.9% |
每股收益(稀释后)
AXG
SPAI
| Q4 25 | — | $-0.16 | ||
| Q3 25 | — | $-0.29 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-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 | $2.5M | — |
| 总债务越低越好 | — | $146.0K |
| 股东权益账面价值 | $6.0M | $17.7M |
| 总资产 | $13.1M | $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
AXG
SPAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | — | — |
总债务
AXG
SPAI
| Q4 25 | — | $146.0K | ||
| Q3 25 | — | $146.0K | ||
| Q2 25 | — | $146.0K | ||
| Q1 25 | — | $146.0K | ||
| Q3 24 | — | $146.0K | ||
| Q2 24 | — | $256.0K |
股东权益
AXG
SPAI
| Q4 25 | — | $17.7M | ||
| Q3 25 | — | $8.4M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | $2.6M | ||
| Q3 24 | $6.0M | $4.2M | ||
| Q2 24 | — | $531.4K |
总资产
AXG
SPAI
| Q4 25 | — | $19.1M | ||
| Q3 25 | — | $9.7M | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | $3.7M | ||
| Q3 24 | $13.1M | $5.5M | ||
| Q2 24 | — | $3.0M |
负债/权益比
AXG
SPAI
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 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 | $-1.6M | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $-2.7M |
| 自由现金流率自由现金流/营收 | -392.9% | -1181.2% |
| 资本支出强度资本支出/营收 | 4.4% | 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
AXG
SPAI
| Q4 25 | — | $-2.7M | ||
| Q3 25 | — | $-1.6M | ||
| Q2 25 | — | $-1.0M | ||
| Q1 25 | — | $-941.8K | ||
| Q3 24 | $-1.6M | $-1.9M | ||
| Q2 24 | — | — |
自由现金流
AXG
SPAI
| Q4 25 | — | $-2.7M | ||
| Q3 25 | — | $-1.6M | ||
| Q2 25 | — | $-1.0M | ||
| Q1 25 | — | $-960.0K | ||
| Q3 24 | $-1.6M | $-1.9M | ||
| Q2 24 | — | — |
自由现金流率
AXG
SPAI
| Q4 25 | — | -1181.2% | ||
| Q3 25 | — | -1579.6% | ||
| Q2 25 | — | -1092.7% | ||
| Q1 25 | — | -519.5% | ||
| Q3 24 | -392.9% | -577.0% | ||
| Q2 24 | — | — |
资本支出强度
AXG
SPAI
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 9.9% | ||
| Q3 24 | 4.4% | 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