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BOSTON OMAHA Corp(BOC)与STEM, INC.(STEM)财务数据对比。点击上方公司名可切换其他公司
STEM, INC.的季度营收约是BOSTON OMAHA Corp的1.6倍($47.1M vs $29.7M),BOSTON OMAHA Corp净利率更高(-23.1% vs -33.9%,领先10.8%),BOSTON OMAHA Corp同比增速更快(6.4% vs -15.6%),过去两年STEM, INC.的营收复合增速更高(36.1% vs 7.8%)
波士顿奥马哈公司是一家上市多元化控股企业,核心业务板块涵盖户外广告、担保保险、住宅地产开发、固定无线宽带服务,主要服务美国市场,通过战略收购与业务有机增长为股东创造长期价值。
该公司是一家公开上市的生物制药企业,总部位于加利福尼亚州纽瓦克,专注研发纯化人类神经干细胞,旨在治疗中枢神经系统疾病与瘫痪,其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
BOC vs STEM — 直观对比
营收规模更大
STEM
是对方的1.6倍
$29.7M
营收增速更快
BOC
高出21.9%
-15.6%
净利率更高
BOC
高出10.8%
-33.9%
两年增速更快
STEM
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $29.7M | $47.1M |
| 净利润 | $-6.9M | $-16.0M |
| 毛利率 | 64.0% | 48.9% |
| 营业利润率 | -4.2% | -17.7% |
| 净利率 | -23.1% | -33.9% |
| 营收同比 | 6.4% | -15.6% |
| 净利润同比 | -228.1% | 68.8% |
| 每股收益(稀释后) | $-0.23 | $-4.40 |
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
BOC
STEM
| Q4 25 | $29.7M | $47.1M | ||
| Q3 25 | $28.7M | $38.2M | ||
| Q2 25 | $28.2M | $38.4M | ||
| Q1 25 | $27.7M | $32.5M | ||
| Q4 24 | $27.9M | $55.8M | ||
| Q3 24 | $27.7M | $29.3M | ||
| Q2 24 | $27.1M | $34.0M | ||
| Q1 24 | $25.6M | $25.5M |
净利润
BOC
STEM
| Q4 25 | $-6.9M | $-16.0M | ||
| Q3 25 | $-2.6M | $-23.8M | ||
| Q2 25 | $-2.3M | $202.5M | ||
| Q1 25 | $-669.3K | $-25.0M | ||
| Q4 24 | $5.3M | $-51.1M | ||
| Q3 24 | $-1.6M | $-148.3M | ||
| Q2 24 | $-2.2M | $-582.3M | ||
| Q1 24 | $-2.8M | $-72.3M |
毛利率
BOC
STEM
| Q4 25 | 64.0% | 48.9% | ||
| Q3 25 | 66.2% | 35.5% | ||
| Q2 25 | 66.1% | 33.4% | ||
| Q1 25 | 67.3% | 32.4% | ||
| Q4 24 | 69.5% | -4.4% | ||
| Q3 24 | 67.5% | 21.2% | ||
| Q2 24 | 68.2% | 27.6% | ||
| Q1 24 | 67.9% | -95.0% |
营业利润率
BOC
STEM
| Q4 25 | -4.2% | -17.7% | ||
| Q3 25 | -3.7% | -33.6% | ||
| Q2 25 | -2.9% | -34.8% | ||
| Q1 25 | -2.9% | -65.0% | ||
| Q4 24 | -4.6% | -84.4% | ||
| Q3 24 | -2.7% | -493.2% | ||
| Q2 24 | -16.2% | -1705.5% | ||
| Q1 24 | -8.1% | -267.0% |
净利率
BOC
STEM
| Q4 25 | -23.1% | -33.9% | ||
| Q3 25 | -9.0% | -62.2% | ||
| Q2 25 | -8.2% | 527.8% | ||
| Q1 25 | -2.4% | -76.9% | ||
| Q4 24 | 19.1% | -91.6% | ||
| Q3 24 | -5.8% | -506.3% | ||
| Q2 24 | -8.3% | -1712.6% | ||
| Q1 24 | -11.0% | -283.9% |
每股收益(稀释后)
BOC
STEM
| Q4 25 | $-0.23 | $-4.40 | ||
| Q3 25 | $-0.08 | $-2.84 | ||
| Q2 25 | $-0.07 | $-1.79 | ||
| Q1 25 | $-0.02 | $-0.15 | ||
| Q4 24 | $0.17 | $-15.29 | ||
| Q3 24 | $-0.05 | $-18.24 | ||
| Q2 24 | $-0.07 | $-71.81 | ||
| Q1 24 | $-0.09 | $-0.46 |
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 | $56.8M | $48.9M |
| 总债务越低越好 | $25.7M | — |
| 股东权益账面价值 | $516.1M | $-249.4M |
| 总资产 | $713.1M | $308.9M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势,按日历期对齐
现金及短期投资
BOC
STEM
| Q4 25 | $56.8M | $48.9M | ||
| Q3 25 | $67.6M | $43.1M | ||
| Q2 25 | $68.6M | $40.8M | ||
| Q1 25 | $69.2M | $58.6M | ||
| Q4 24 | $73.2M | $56.3M | ||
| Q3 24 | $58.6M | $75.4M | ||
| Q2 24 | $53.1M | $89.6M | ||
| Q1 24 | $53.4M | $112.8M |
总债务
BOC
STEM
| Q4 25 | $25.7M | — | ||
| Q3 25 | $25.9M | — | ||
| Q2 25 | $26.1M | — | ||
| Q1 25 | $26.3M | — | ||
| Q4 24 | $26.5M | — | ||
| Q3 24 | $26.7M | — | ||
| Q2 24 | $26.9M | — | ||
| Q1 24 | $27.1M | — |
股东权益
BOC
STEM
| Q4 25 | $516.1M | $-249.4M | ||
| Q3 25 | $528.4M | $-235.7M | ||
| Q2 25 | $531.0M | $-214.1M | ||
| Q1 25 | $533.3M | $-417.5M | ||
| Q4 24 | $532.8M | $-398.4M | ||
| Q3 24 | $527.7M | $-344.1M | ||
| Q2 24 | $530.5M | $-203.2M | ||
| Q1 24 | $536.2M | $371.6M |
总资产
BOC
STEM
| Q4 25 | $713.1M | $308.9M | ||
| Q3 25 | $721.4M | $362.6M | ||
| Q2 25 | $730.6M | $379.2M | ||
| Q1 25 | $730.8M | $405.1M | ||
| Q4 24 | $728.3M | $437.4M | ||
| Q3 24 | $711.9M | $537.8M | ||
| Q2 24 | $723.1M | $691.5M | ||
| Q1 24 | $757.3M | $1.3B |
负债/权益比
BOC
STEM
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.05× | — |
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 | $17.9M | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | — |
| 自由现金流率自由现金流/营收 | -33.8% | — |
| 资本支出强度资本支出/营收 | 93.9% | — |
| 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 | $-17.6M | — |
8季度趋势,按日历期对齐
经营现金流
BOC
STEM
| Q4 25 | $17.9M | $8.2M | ||
| Q3 25 | $4.9M | $11.4M | ||
| Q2 25 | $4.6M | $-21.3M | ||
| Q1 25 | $2.6M | $8.5M | ||
| Q4 24 | $21.2M | $-14.7M | ||
| Q3 24 | $5.2M | $-9.4M | ||
| Q2 24 | $4.5M | $-11.9M | ||
| Q1 24 | $2.4M | $-621.0K |
自由现金流
BOC
STEM
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $-489.4K | — | ||
| Q2 25 | $-2.7M | — | ||
| Q1 25 | $-4.3M | — | ||
| Q4 24 | $-11.0M | — | ||
| Q3 24 | $-1.2M | — | ||
| Q2 24 | $-4.3M | — | ||
| Q1 24 | $-6.0M | — |
自由现金流率
BOC
STEM
| Q4 25 | -33.8% | — | ||
| Q3 25 | -1.7% | — | ||
| Q2 25 | -9.7% | — | ||
| Q1 25 | -15.5% | — | ||
| Q4 24 | -39.2% | — | ||
| Q3 24 | -4.4% | — | ||
| Q2 24 | -15.9% | — | ||
| Q1 24 | -23.6% | — |
资本支出强度
BOC
STEM
| Q4 25 | 93.9% | — | ||
| Q3 25 | 18.9% | — | ||
| Q2 25 | 25.9% | — | ||
| Q1 25 | 24.7% | — | ||
| Q4 24 | 115.3% | — | ||
| Q3 24 | 23.2% | — | ||
| Q2 24 | 32.6% | — | ||
| Q1 24 | 33.1% | — |
现金转化率
BOC
STEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.11× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.97× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
BOC
| Billboard Rentals | $11.9M | 40% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $10.0M | 34% |
| GIG | $7.3M | 25% |
| Other | $608.4K | 2% |
STEM
暂无分部数据