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西铁城(CIA)与STEM, INC.(STEM)财务数据对比。点击上方公司名可切换其他公司
西铁城的季度营收约是STEM, INC.的1.5倍($72.1M vs $47.1M),西铁城净利率更高(10.2% vs -33.9%,领先44.1%),西铁城同比增速更快(13.5% vs -15.6%),过去两年STEM, INC.的营收复合增速更高(36.1% vs 11.7%)
西铁城钟表株式会社,又称西铁城集团,是总部位于日本东京西东京市的知名跨国电子企业,核心业务为腕表制造,是西铁城集团的核心企业。除西铁城品牌腕表外,集团还拥有美国钟表公司宝路华,业务同时涵盖计算器、打印机、医疗设备与精密CNC加工设备制造。
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。
CIA vs STEM — 直观对比
营收规模更大
CIA
是对方的1.5倍
$47.1M
营收增速更快
CIA
高出29.1%
-15.6%
净利率更高
CIA
高出44.1%
-33.9%
两年增速更快
STEM
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $72.1M | $47.1M |
| 净利润 | $7.3M | $-16.0M |
| 毛利率 | — | 48.9% |
| 营业利润率 | 10.9% | -17.7% |
| 净利率 | 10.2% | -33.9% |
| 营收同比 | 13.5% | -15.6% |
| 净利润同比 | 102.7% | 68.8% |
| 每股收益(稀释后) | — | $-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
CIA
STEM
| Q4 25 | $72.1M | $47.1M | ||
| Q3 25 | $62.8M | $38.2M | ||
| Q2 25 | $65.1M | $38.4M | ||
| Q1 25 | $55.7M | $32.5M | ||
| Q4 24 | $63.5M | $55.8M | ||
| Q3 24 | $61.7M | $29.3M | ||
| Q2 24 | $62.1M | $34.0M | ||
| Q1 24 | $57.7M | $25.5M |
净利润
CIA
STEM
| Q4 25 | $7.3M | $-16.0M | ||
| Q3 25 | $2.4M | $-23.8M | ||
| Q2 25 | $6.5M | $202.5M | ||
| Q1 25 | $-1.6M | $-25.0M | ||
| Q4 24 | $3.6M | $-51.1M | ||
| Q3 24 | $2.8M | $-148.3M | ||
| Q2 24 | $4.0M | $-582.3M | ||
| Q1 24 | $4.5M | $-72.3M |
毛利率
CIA
STEM
| Q4 25 | — | 48.9% | ||
| Q3 25 | — | 35.5% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | -95.0% |
营业利润率
CIA
STEM
| Q4 25 | 10.9% | -17.7% | ||
| Q3 25 | 7.1% | -33.6% | ||
| Q2 25 | 10.6% | -34.8% | ||
| Q1 25 | -3.2% | -65.0% | ||
| Q4 24 | 5.9% | -84.4% | ||
| Q3 24 | 4.9% | -493.2% | ||
| Q2 24 | 5.3% | -1705.5% | ||
| Q1 24 | 8.5% | -267.0% |
净利率
CIA
STEM
| Q4 25 | 10.2% | -33.9% | ||
| Q3 25 | 3.8% | -62.2% | ||
| Q2 25 | 9.9% | 527.8% | ||
| Q1 25 | -2.9% | -76.9% | ||
| Q4 24 | 5.7% | -91.6% | ||
| Q3 24 | 4.5% | -506.3% | ||
| Q2 24 | 6.4% | -1712.6% | ||
| Q1 24 | 7.9% | -283.9% |
每股收益(稀释后)
CIA
STEM
| Q4 25 | — | $-4.40 | ||
| Q3 25 | — | $-2.84 | ||
| Q2 25 | — | $-1.79 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $-15.29 | ||
| Q3 24 | — | $-18.24 | ||
| Q2 24 | — | $-71.81 | ||
| Q1 24 | — | $-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 | $23.0M | $48.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $235.0M | $-249.4M |
| 总资产 | $1.8B | $308.9M |
| 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
CIA
STEM
| Q4 25 | $23.0M | $48.9M | ||
| Q3 25 | $23.1M | $43.1M | ||
| Q2 25 | $22.7M | $40.8M | ||
| Q1 25 | $18.4M | $58.6M | ||
| Q4 24 | $29.3M | $56.3M | ||
| Q3 24 | $32.4M | $75.4M | ||
| Q2 24 | $26.3M | $89.6M | ||
| Q1 24 | $23.2M | $112.8M |
股东权益
CIA
STEM
| Q4 25 | $235.0M | $-249.4M | ||
| Q3 25 | $225.6M | $-235.7M | ||
| Q2 25 | $229.0M | $-214.1M | ||
| Q1 25 | $218.1M | $-417.5M | ||
| Q4 24 | $210.4M | $-398.4M | ||
| Q3 24 | $207.6M | $-344.1M | ||
| Q2 24 | $191.5M | $-203.2M | ||
| Q1 24 | $195.2M | $371.6M |
总资产
CIA
STEM
| Q4 25 | $1.8B | $308.9M | ||
| Q3 25 | $1.7B | $362.6M | ||
| Q2 25 | $1.7B | $379.2M | ||
| Q1 25 | $1.7B | $405.1M | ||
| Q4 24 | $1.7B | $437.4M | ||
| Q3 24 | $1.7B | $537.8M | ||
| Q2 24 | $1.7B | $691.5M | ||
| Q1 24 | $1.7B | $1.3B |
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 | $18.0M | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $17.5M | — |
| 自由现金流率自由现金流/营收 | 24.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 2.45× | — |
| 过去12个月自由现金流最近4个季度 | $26.1M | — |
8季度趋势,按日历期对齐
经营现金流
CIA
STEM
| Q4 25 | $18.0M | $8.2M | ||
| Q3 25 | $4.7M | $11.4M | ||
| Q2 25 | $3.5M | $-21.3M | ||
| Q1 25 | $748.0K | $8.5M | ||
| Q4 24 | $31.9M | $-14.7M | ||
| Q3 24 | $9.7M | $-9.4M | ||
| Q2 24 | $4.6M | $-11.9M | ||
| Q1 24 | $6.8M | $-621.0K |
自由现金流
CIA
STEM
| Q4 25 | $17.5M | — | ||
| Q3 25 | $4.6M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $641.0K | — | ||
| Q4 24 | $31.3M | — | ||
| Q3 24 | $9.3M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $6.7M | — |
自由现金流率
CIA
STEM
| Q4 25 | 24.3% | — | ||
| Q3 25 | 7.3% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 49.2% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 11.7% | — |
资本支出强度
CIA
STEM
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.1% | — |
现金转化率
CIA
STEM
| Q4 25 | 2.45× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.54× | -0.11× | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.81× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.49× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图