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CISO Global, Inc.（CISO）与SWK Holdings Corp（SWKH）财务数据对比。点击上方公司名可切换其他公司
SWK Holdings Corp的季度营收约是CISO Global, Inc.的1.4倍（$8.7M vs $6.3M），CISO Global, Inc.同比增速更快（-15.4% vs -29.7%），过去两年CISO Global, Inc.的营收复合增速更高（-11.6% vs -12.5%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业，为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务，核心市场以北美地区为主。
CISO vs SWKH — 直观对比
营收规模更大
SWKH
是对方的1.4倍
$6.3M
营收增速更快
CISO
高出14.3%
-29.7%
两年增速更快
CISO
近两年复合增速
-12.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $8.7M |
| 净利润 | $-2.2M | $-19.4M |
| 毛利率 | 28.6% | — |
| 营业利润率 | -33.7% | 9.9% |
| 净利率 | -35.4% | — |
| 营收同比 | -15.4% | -29.7% |
| 净利润同比 | 59.8% | -430.2% |
| 每股收益（稀释后） | $0.10 | $-1.59 |
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CISOSWKH
| Q4 25 | $6.3M | $8.7M | ||
| Q3 25 | $6.5M | $10.9M | ||
| Q2 25 | $6.7M | $10.1M | ||
| Q1 25 | $7.2M | $11.8M | ||
| Q4 24 | $7.4M | $12.4M | ||
| Q3 24 | $7.5M | $10.4M | ||
| Q2 24 | $7.8M | $10.8M | ||
| Q1 24 | $8.0M | $11.4M |
净利润CISOSWKH
| Q4 25 | $-2.2M | $-19.4M | ||
| Q3 25 | $2.5M | $8.8M | ||
| Q2 25 | $-3.0M | $3.5M | ||
| Q1 25 | $-5.4M | $4.5M | ||
| Q4 24 | $-5.5M | $5.9M | ||
| Q3 24 | $-3.7M | $3.5M | ||
| Q2 24 | $-8.4M | $3.7M | ||
| Q1 24 | $-6.6M | $468.0K |
毛利率CISOSWKH
| Q4 25 | 28.6% | — | ||
| Q3 25 | 24.9% | — | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.8% | — |
营业利润率CISOSWKH
| Q4 25 | -33.7% | 9.9% | ||
| Q3 25 | -40.8% | 61.3% | ||
| Q2 25 | -34.7% | 46.1% | ||
| Q1 25 | -23.9% | 68.6% | ||
| Q4 24 | -26.1% | 44.7% | ||
| Q3 24 | -46.8% | 39.2% | ||
| Q2 24 | -54.3% | 8.3% | ||
| Q1 24 | -61.0% | 9.5% |
净利率CISOSWKH
| Q4 25 | -35.4% | — | ||
| Q3 25 | 39.2% | 80.7% | ||
| Q2 25 | -44.8% | 35.2% | ||
| Q1 25 | -75.1% | 38.4% | ||
| Q4 24 | -74.5% | 47.5% | ||
| Q3 24 | -49.0% | 33.3% | ||
| Q2 24 | -108.0% | 33.9% | ||
| Q1 24 | -82.4% | 4.1% |
每股收益（稀释后）CISOSWKH
| Q4 25 | $0.10 | $-1.59 | ||
| Q3 25 | $-0.05 | $0.72 | ||
| Q2 25 | $-0.09 | $0.29 | ||
| Q1 25 | $-0.38 | $0.37 | ||
| Q4 24 | $-0.47 | $0.47 | ||
| Q3 24 | $-0.32 | $0.28 | ||
| Q2 24 | $-0.69 | $0.30 | ||
| Q1 24 | $-0.55 | $0.04 |
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 | $1.7M | $42.8M |
| 总债务越低越好 | — | $33.0M |
| 股东权益账面价值 | $14.8M | $235.1M |
| 总资产 | $25.0M | $272.4M |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资CISOSWKH
| Q4 25 | $1.7M | $42.8M | ||
| Q3 25 | $1.1M | $10.2M | ||
| Q2 25 | $760.8K | $8.0M | ||
| Q1 25 | $1.8M | $29.8M | ||
| Q4 24 | $992.6K | $5.9M | ||
| Q3 24 | $443.1K | $17.2M | ||
| Q2 24 | $1.1M | $5.5M | ||
| Q1 24 | $1.5M | $5.5M |
总债务CISOSWKH
| Q4 25 | — | $33.0M | ||
| Q3 25 | $2.1M | $33.0M | ||
| Q2 25 | $9.9M | $33.0M | ||
| Q1 25 | $10.6M | $33.0M | ||
| Q4 24 | $11.7M | $33.0M | ||
| Q3 24 | $11.9M | $33.0M | ||
| Q2 24 | $12.8M | $33.0M | ||
| Q1 24 | $15.1M | $33.0M |
股东权益CISOSWKH
| Q4 25 | $14.8M | $235.1M | ||
| Q3 25 | $16.3M | $254.2M | ||
| Q2 25 | $7.6M | $246.5M | ||
| Q1 25 | $7.0M | $292.7M | ||
| Q4 24 | $1.1M | $288.7M | ||
| Q3 24 | $3.0M | $283.4M | ||
| Q2 24 | $5.6M | $282.8M | ||
| Q1 24 | $11.2M | $279.9M |
总资产CISOSWKH
| Q4 25 | $25.0M | $272.4M | ||
| Q3 25 | $25.1M | $289.4M | ||
| Q2 25 | $25.8M | $285.7M | ||
| Q1 25 | $27.8M | $331.3M | ||
| Q4 24 | $26.7M | $332.2M | ||
| Q3 24 | $26.6M | $321.3M | ||
| Q2 24 | $43.2M | $321.0M | ||
| Q1 24 | $47.5M | $322.0M |
负债/权益比CISOSWKH
| Q4 25 | — | 0.14× | ||
| Q3 25 | 0.13× | 0.13× | ||
| Q2 25 | 1.31× | 0.13× | ||
| Q1 25 | 1.52× | 0.11× | ||
| Q4 24 | 10.20× | 0.11× | ||
| Q3 24 | 3.92× | 0.12× | ||
| Q2 24 | 2.27× | 0.12× | ||
| Q1 24 | 1.35× | 0.12× |
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 | $-1.8M | $27.3M |
| 自由现金流经营现金流 - 资本支出 | — | $26.8M |
| 自由现金流率自由现金流/营收 | — | 308.1% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 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 | — | $43.2M |
8季度趋势，按日历期对齐
经营现金流CISOSWKH
| Q4 25 | $-1.8M | $27.3M | ||
| Q3 25 | $-876.7K | $906.0K | ||
| Q2 25 | $-2.3M | $7.8M | ||
| Q1 25 | $-3.0M | $8.3M | ||
| Q4 24 | $-259.0K | $23.0M | ||
| Q3 24 | $-903.1K | $6.3M | ||
| Q2 24 | $-1.3M | $5.4M | ||
| Q1 24 | $-1.4M | $4.4M |
自由现金流CISOSWKH
| Q4 25 | — | $26.8M | ||
| Q3 25 | — | $557.0K | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | — | $8.2M | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $-1.3M | $5.4M | ||
| Q1 24 | $-1.5M | — |
自由现金流率CISOSWKH
| Q4 25 | — | 308.1% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 69.1% | ||
| Q4 24 | — | 185.3% | ||
| Q3 24 | — | 60.4% | ||
| Q2 24 | -16.4% | 49.7% | ||
| Q1 24 | -18.5% | — |
资本支出强度CISOSWKH
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 0.0% | 1.1% | ||
| Q3 24 | 0.0% | 0.3% | ||
| Q2 24 | 0.1% | 0.2% | ||
| Q1 24 | 0.9% | 0.0% |
现金转化率CISOSWKH
| Q4 25 | — | — | ||
| Q3 25 | -0.35× | 0.10× | ||
| Q2 25 | — | 2.21× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 3.93× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 9.47× |
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
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |
