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中国移动(BEEP)与SS Innovations International, Inc.(SSII)财务数据对比。点击上方公司名可切换其他公司
SS Innovations International, Inc.的季度营收约是中国移动的1.8倍($14.5M vs $7.9M),SS Innovations International, Inc.同比增速更快(79.1% vs -3.7%),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% vs -7.5%)
中国移动通信集团是中国的国有特大型电信企业,面向中国大陆及香港地区提供移动通信服务,旗下中国移动有限公司以“中国移动”为品牌开展业务,拥有覆盖全国的移动通信网络,截至2021年6月,用户规模达9.455亿,是中国用户规模最大的移动运营商,位列福布斯全球2000强第25位。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
BEEP vs SSII — 直观对比
营收规模更大
SSII
是对方的1.8倍
$7.9M
营收增速更快
SSII
高出82.8%
-3.7%
两年增速更快
SSII
近两年复合增速
-7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $7.9M | $14.5M |
| 净利润 | — | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | — | -3.7% |
| 净利率 | — | -17.0% |
| 营收同比 | -3.7% | 79.1% |
| 净利润同比 | — | -28.5% |
| 每股收益(稀释后) | — | $-0.01 |
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
BEEP
SSII
| Q1 26 | $7.9M | — | ||
| Q4 25 | $8.8M | $14.5M | ||
| Q3 25 | $9.1M | $12.8M | ||
| Q2 25 | $9.0M | $10.0M | ||
| Q1 25 | $8.2M | $5.1M | ||
| Q4 24 | $9.2M | $8.1M | ||
| Q3 24 | $9.8M | $4.4M | ||
| Q2 24 | $9.3M | $4.5M |
净利润
BEEP
SSII
| Q1 26 | — | — | ||
| Q4 25 | $-7.5M | $-2.5M | ||
| Q3 25 | $-5.8M | $-3.7M | ||
| Q2 25 | $-4.3M | $-256.7K | ||
| Q1 25 | $-3.9M | $-5.7M | ||
| Q4 24 | $-999.0K | $-1.9M | ||
| Q3 24 | $-1.3M | $-3.2M | ||
| Q2 24 | $-1.4M | $-4.1M |
毛利率
BEEP
SSII
| Q1 26 | — | — | ||
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% |
营业利润率
BEEP
SSII
| Q1 26 | — | — | ||
| Q4 25 | — | -3.7% | ||
| Q3 25 | — | -14.3% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | -115.6% | ||
| Q4 24 | — | -22.7% | ||
| Q3 24 | — | -73.1% | ||
| Q2 24 | — | -90.9% |
净利率
BEEP
SSII
| Q1 26 | — | — | ||
| Q4 25 | -85.6% | -17.0% | ||
| Q3 25 | -63.9% | -29.0% | ||
| Q2 25 | -47.3% | -2.6% | ||
| Q1 25 | -47.2% | -111.0% | ||
| Q4 24 | -10.9% | -23.7% | ||
| Q3 24 | -13.4% | -74.0% | ||
| Q2 24 | -14.6% | -91.8% |
每股收益(稀释后)
BEEP
SSII
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $-0.02 |
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 | $8.5M | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $150.1M | $38.2M |
| 总资产 | $362.8M | $74.2M |
| 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
BEEP
SSII
| Q1 26 | $8.5M | — | ||
| Q4 25 | $8.3M | $3.2M | ||
| Q3 25 | $6.1M | $5.7M | ||
| Q2 25 | $10.6M | $11.4M | ||
| Q1 25 | $11.6M | $15.9M | ||
| Q4 24 | $10.7M | $466.5K | ||
| Q3 24 | $8.7M | $220.4K | ||
| Q2 24 | $8.7M | $608.2K |
总债务
BEEP
SSII
| Q1 26 | — | — | ||
| Q4 25 | $198.3M | — | ||
| Q3 25 | $183.3M | — | ||
| Q2 25 | $186.7M | — | ||
| Q1 25 | $187.5M | — | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $132.8M | — | ||
| Q2 24 | $133.6M | — |
股东权益
BEEP
SSII
| Q1 26 | $150.1M | — | ||
| Q4 25 | $141.3M | $38.2M | ||
| Q3 25 | $151.7M | $39.6M | ||
| Q2 25 | $160.6M | $42.0M | ||
| Q1 25 | $164.5M | $40.6M | ||
| Q4 24 | $170.0M | $13.5M | ||
| Q3 24 | $134.8M | $13.7M | ||
| Q2 24 | $107.4M | $14.8M |
总资产
BEEP
SSII
| Q1 26 | $362.8M | — | ||
| Q4 25 | $382.5M | $74.2M | ||
| Q3 25 | $397.8M | $69.6M | ||
| Q2 25 | $405.6M | $70.0M | ||
| Q1 25 | $409.5M | $63.5M | ||
| Q4 24 | $415.1M | $42.4M | ||
| Q3 24 | $418.2M | $39.0M | ||
| Q2 24 | $417.1M | $35.7M |
负债/权益比
BEEP
SSII
| Q1 26 | — | — | ||
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.24× | — |
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 | — | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.2M |
| 自由现金流率自由现金流/营收 | — | -22.3% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | — | $-22.2M |
8季度趋势,按日历期对齐
经营现金流
BEEP
SSII
| Q1 26 | — | — | ||
| Q4 25 | $848.0K | $-1.5M | ||
| Q3 25 | $1.2M | $-7.5M | ||
| Q2 25 | $1.8M | $-3.5M | ||
| Q1 25 | $-1.5M | $-6.1M | ||
| Q4 24 | $-784.0K | $-3.3M | ||
| Q3 24 | $0 | $-2.5M | ||
| Q2 24 | $346.0K | $-1.0M |
自由现金流
BEEP
SSII
| Q1 26 | — | — | ||
| Q4 25 | — | $-3.2M | ||
| Q3 25 | — | $-8.2M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $-3.1M |
自由现金流率
BEEP
SSII
| Q1 26 | — | — | ||
| Q4 25 | — | -22.3% | ||
| Q3 25 | — | -64.1% | ||
| Q2 25 | — | -37.7% | ||
| Q1 25 | — | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -96.9% | ||
| Q2 24 | — | -69.5% |
资本支出强度
BEEP
SSII
| Q1 26 | — | — | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 46.8% |
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
BEEP
| Managed property revenue | $6.6M | 83% |
| Base rental income | $1.1M | 14% |
| Percentage rental income | $219.0K | 3% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |