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CALLAN JMB INC.（CJMB）与ScanTech AI Systems Inc.（STAI）财务数据对比。点击上方公司名可切换其他公司
CALLAN JMB INC.的季度营收约是ScanTech AI Systems Inc.的1.8倍（$1.2M vs $631.0K），CALLAN JMB INC.净利率更高（-223.8% vs -1532.9%，领先1309.1%）
CJMB vs STAI — 直观对比
营收规模更大
CJMB
是对方的1.8倍
$631.0K
净利率更高
CJMB
高出1309.1%
-1532.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2M | $631.0K |
| 净利润 | $-2.6M | $-9.7M |
| 毛利率 | 30.3% | 27.6% |
| 营业利润率 | -216.6% | -773.2% |
| 净利率 | -223.8% | -1532.9% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.58 | $-0.16 |
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CJMBSTAI
| Q4 25 | $1.2M | — | ||
| Q3 25 | $1.4M | $631.0K | ||
| Q2 25 | $1.7M | $884.0K | ||
| Q1 25 | $1.4M | $346.1K |
净利润CJMBSTAI
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-2.7M | $-9.7M | ||
| Q2 25 | $-1.4M | $-6.9M | ||
| Q1 25 | $-1.2M | $-17.9M |
毛利率CJMBSTAI
| Q4 25 | 30.3% | — | ||
| Q3 25 | 34.1% | 27.6% | ||
| Q2 25 | 38.6% | 14.3% | ||
| Q1 25 | 42.5% | 29.4% |
营业利润率CJMBSTAI
| Q4 25 | -216.6% | — | ||
| Q3 25 | -129.9% | -773.2% | ||
| Q2 25 | -84.2% | -440.1% | ||
| Q1 25 | -85.4% | -4503.9% |
净利率CJMBSTAI
| Q4 25 | -223.8% | — | ||
| Q3 25 | -188.8% | -1532.9% | ||
| Q2 25 | -83.9% | -785.1% | ||
| Q1 25 | -85.6% | -5174.2% |
每股收益（稀释后）CJMBSTAI
| Q4 25 | $-0.58 | — | ||
| Q3 25 | $-0.61 | $-0.16 | ||
| Q2 25 | $-0.31 | $-0.16 | ||
| Q1 25 | $-0.32 | $-0.77 |
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 | $2.1M | — |
| 总债务越低越好 | — | $17.7M |
| 股东权益账面价值 | $2.3M | — |
| 总资产 | $5.8M | $5.1M |
| 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CJMBSTAI
| Q4 25 | $2.1M | — | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $5.2M | — |
总债务CJMBSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M |
股东权益CJMBSTAI
| Q4 25 | $2.3M | — | ||
| Q3 25 | $4.2M | — | ||
| Q2 25 | $5.8M | — | ||
| Q1 25 | $6.8M | — |
总资产CJMBSTAI
| Q4 25 | $5.8M | — | ||
| Q3 25 | $7.7M | $5.1M | ||
| Q2 25 | $9.0M | $4.6M | ||
| Q1 25 | $8.5M | $5.1M |
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 | $-659.0K | $-758.5K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CJMBSTAI
| Q4 25 | $-659.0K | — | ||
| Q3 25 | $-1.8M | $-758.5K | ||
| Q2 25 | $-563.3K | $-1.5M | ||
| Q1 25 | $-1.6M | $-2.2M |
自由现金流CJMBSTAI
| Q4 25 | — | — | ||
| Q3 25 | $-1.9M | — | ||
| Q2 25 | $-995.8K | $-1.5M | ||
| Q1 25 | $-1.6M | $-2.2M |
自由现金流率CJMBSTAI
| Q4 25 | — | — | ||
| Q3 25 | -133.5% | — | ||
| Q2 25 | -59.8% | -166.0% | ||
| Q1 25 | -108.8% | -623.8% |
资本支出强度CJMBSTAI
| Q4 25 | 0.0% | — | ||
| Q3 25 | 11.7% | 0.0% | ||
| Q2 25 | 26.0% | 1.0% | ||
| Q1 25 | 1.0% | 2.0% |
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
CJMB
| Governmental | $1.1M | 91% |
| Other | $106.5K | 9% |
STAI
暂无分部数据
