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Core AI Holdings, Inc.(CHAI)与Spok Holdings, Inc(SPOK)财务数据对比。点击上方公司名可切换其他公司
Spok Holdings, Inc的季度营收约是Core AI Holdings, Inc.的9.2倍($33.9M vs $3.7M)。Spok Holdings, Inc净利率更高(8.7% vs -145.7%,领先154.4%)
Inflection AI公司是一家美国科技企业,成立于2022年,总部位于加利福尼亚州帕洛阿尔托,属于公益公司类型。该公司主营机器学习与生成式人工智能相关的硬件及应用开发,在生成式AI领域开展业务布局。
Spok Holdings, Inc.是一家主要服务医疗健康行业的关键通信解决方案提供商,主打统一临床通信平台、安全消息工具、警报系统和值班调度软件,帮助医护团队高效协作,缩短响应时长,提升医疗机构的患者安全水平。
CHAI vs SPOK — 直观对比
营收规模更大
SPOK
是对方的9.2倍
$3.7M
净利率更高
SPOK
高出154.4%
-145.7%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.7M | $33.9M |
| 净利润 | $-5.4M | $2.9M |
| 毛利率 | 20.1% | 76.7% |
| 营业利润率 | -135.2% | 11.6% |
| 净利率 | -145.7% | 8.7% |
| 营收同比 | — | -0.1% |
| 净利润同比 | — | -19.6% |
| 每股收益(稀释后) | $-1.74 | $0.13 |
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
CHAI
SPOK
| Q4 25 | — | $33.9M | ||
| Q3 25 | $3.7M | $33.9M | ||
| Q2 25 | — | $35.7M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | — | $33.9M | ||
| Q3 24 | — | $34.9M | ||
| Q2 24 | — | $34.0M | ||
| Q1 24 | — | $34.9M |
净利润
CHAI
SPOK
| Q4 25 | — | $2.9M | ||
| Q3 25 | $-5.4M | $3.2M | ||
| Q2 25 | — | $4.6M | ||
| Q1 25 | — | $5.2M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | $3.4M | ||
| Q1 24 | — | $4.2M |
毛利率
CHAI
SPOK
| Q4 25 | — | 76.7% | ||
| Q3 25 | 20.1% | 78.3% | ||
| Q2 25 | — | 79.5% | ||
| Q1 25 | — | 80.1% | ||
| Q4 24 | — | 78.5% | ||
| Q3 24 | — | 79.5% | ||
| Q2 24 | — | 78.9% | ||
| Q1 24 | — | 79.5% |
营业利润率
CHAI
SPOK
| Q4 25 | — | 11.6% | ||
| Q3 25 | -135.2% | 12.9% | ||
| Q2 25 | — | 15.1% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 13.2% | ||
| Q1 24 | — | 14.0% |
净利率
CHAI
SPOK
| Q4 25 | — | 8.7% | ||
| Q3 25 | -145.7% | 9.5% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 10.1% | ||
| Q1 24 | — | 12.1% |
每股收益(稀释后)
CHAI
SPOK
| Q4 25 | — | $0.13 | ||
| Q3 25 | $-1.74 | $0.15 | ||
| Q2 25 | — | $0.22 | ||
| Q1 25 | — | $0.25 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.18 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $0.21 |
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 | $3.5M | $25.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.4M | $146.4M |
| 总资产 | $20.2M | $206.1M |
| 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
CHAI
SPOK
| Q4 25 | — | $25.3M | ||
| Q3 25 | $3.5M | $21.4M | ||
| Q2 25 | — | $20.2M | ||
| Q1 25 | — | $19.9M | ||
| Q4 24 | — | $29.1M | ||
| Q3 24 | — | $27.8M | ||
| Q2 24 | — | $23.9M | ||
| Q1 24 | — | $23.3M |
股东权益
CHAI
SPOK
| Q4 25 | — | $146.4M | ||
| Q3 25 | $15.4M | $148.7M | ||
| Q2 25 | — | $150.9M | ||
| Q1 25 | — | $151.7M | ||
| Q4 24 | — | $154.7M | ||
| Q3 24 | — | $156.3M | ||
| Q2 24 | — | $158.2M | ||
| Q1 24 | — | $160.2M |
总资产
CHAI
SPOK
| Q4 25 | — | $206.1M | ||
| Q3 25 | $20.2M | $209.7M | ||
| Q2 25 | — | $208.7M | ||
| Q1 25 | — | $204.5M | ||
| Q4 24 | — | $217.1M | ||
| Q3 24 | — | $216.8M | ||
| Q2 24 | — | $216.4M | ||
| Q1 24 | — | $215.0M |
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 | — | $11.5M |
| 自由现金流经营现金流 - 资本支出 | — | $10.1M |
| 自由现金流率自由现金流/营收 | — | 29.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | — | 3.93× |
| 过去12个月自由现金流最近4个季度 | — | $25.2M |
8季度趋势,按日历期对齐
经营现金流
CHAI
SPOK
| Q4 25 | — | $11.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $7.0M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $8.4M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $7.4M | ||
| Q1 24 | — | $2.0M |
自由现金流
CHAI
SPOK
| Q4 25 | — | $10.1M | ||
| Q3 25 | — | $7.6M | ||
| Q2 25 | — | $6.0M | ||
| Q1 25 | — | $1.5M | ||
| Q4 24 | — | $7.5M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $1.1M |
自由现金流率
CHAI
SPOK
| Q4 25 | — | 29.9% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 3.2% |
资本支出强度
CHAI
SPOK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 2.5% |
现金转化率
CHAI
SPOK
| Q4 25 | — | 3.93× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 1.55× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 2.31× | ||
| Q3 24 | — | 3.03× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 0.47× |
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
CHAI
暂无分部数据
SPOK
| Paging | $16.8M | 50% |
| Software Operations | $16.0M | 47% |
| License | $1.2M | 4% |