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华钦科技（CLPS）与Neuronetics, Inc.（STIM）财务数据对比。点击上方公司名可切换其他公司
华钦科技的季度营收约是Neuronetics, Inc.的2.0倍（$82.8M vs $41.8M），华钦科技净利率更高（0.2% vs -17.2%，领先17.5%）
华钦科技（CLPS Inc）是全球领先的信息技术咨询与数字化解决方案服务商，核心服务银行、保险、资产管理等金融领域客户，同时覆盖零售、医疗健康、电商等行业，业务遍及北美、亚太及欧洲地区。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
CLPS vs STIM — 直观对比
营收规模更大
CLPS
是对方的2.0倍
$41.8M
净利率更高
CLPS
高出17.5%
-17.2%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $82.8M | $41.8M |
| 净利润 | $183.0K | $-7.2M |
| 毛利率 | 23.1% | 52.0% |
| 营业利润率 | 0.2% | -12.1% |
| 净利率 | 0.2% | -17.2% |
| 营收同比 | — | 85.7% |
| 净利润同比 | — | 43.2% |
| 每股收益（稀释后） | — | $-0.10 |
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CLPSSTIM
| Q2 26 | $82.8M | — | ||
| Q4 25 | — | $41.8M | ||
| Q3 25 | — | $37.3M | ||
| Q2 25 | — | $38.1M | ||
| Q1 25 | — | $32.0M | ||
| Q4 24 | $71.8M | $22.5M | ||
| Q3 24 | — | $18.5M | ||
| Q2 24 | — | $16.4M |
净利润CLPSSTIM
| Q2 26 | $183.0K | — | ||
| Q4 25 | — | $-7.2M | ||
| Q3 25 | — | $-9.0M | ||
| Q2 25 | — | $-10.1M | ||
| Q1 25 | — | $-12.7M | ||
| Q4 24 | $-993.5K | $-12.7M | ||
| Q3 24 | — | $-13.3M | ||
| Q2 24 | — | $-9.8M |
毛利率CLPSSTIM
| Q2 26 | 23.1% | — | ||
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | 21.9% | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% |
营业利润率CLPSSTIM
| Q2 26 | 0.2% | — | ||
| Q4 25 | — | -12.1% | ||
| Q3 25 | — | -19.6% | ||
| Q2 25 | — | -21.1% | ||
| Q1 25 | — | -34.4% | ||
| Q4 24 | -1.3% | -51.0% | ||
| Q3 24 | — | -41.7% | ||
| Q2 24 | — | -51.7% |
净利率CLPSSTIM
| Q2 26 | 0.2% | — | ||
| Q4 25 | — | -17.2% | ||
| Q3 25 | — | -24.3% | ||
| Q2 25 | — | -26.6% | ||
| Q1 25 | — | -39.6% | ||
| Q4 24 | -1.4% | -56.4% | ||
| Q3 24 | — | -72.0% | ||
| Q2 24 | — | -59.8% |
每股收益（稀释后）CLPSSTIM
| Q2 26 | — | — | ||
| Q4 25 | — | $-0.10 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | — | $-0.15 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.34 | ||
| Q3 24 | — | $-0.44 | ||
| Q2 24 | — | $-0.33 |
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 | $29.1M | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $57.6M | $22.4M |
| 总资产 | $118.1M | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资CLPSSTIM
| Q2 26 | $29.1M | — | ||
| Q4 25 | — | $28.1M | ||
| Q3 25 | — | $28.0M | ||
| Q2 25 | — | $11.0M | ||
| Q1 25 | — | $20.2M | ||
| Q4 24 | $31.2M | $18.5M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | — | $42.6M |
总债务CLPSSTIM
| Q2 26 | — | — | ||
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M |
股东权益CLPSSTIM
| Q2 26 | $57.6M | — | ||
| Q4 25 | — | $22.4M | ||
| Q3 25 | — | $27.4M | ||
| Q2 25 | — | $27.1M | ||
| Q1 25 | — | $35.5M | ||
| Q4 24 | $63.9M | $27.7M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $19.4M |
总资产CLPSSTIM
| Q2 26 | $118.1M | — | ||
| Q4 25 | — | $141.6M | ||
| Q3 25 | — | $145.5M | ||
| Q2 25 | — | $134.7M | ||
| Q1 25 | — | $142.0M | ||
| Q4 24 | $110.0M | $140.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $96.8M |
负债/权益比CLPSSTIM
| Q2 26 | — | — | ||
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× |
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 | — | $908.0K |
| 自由现金流经营现金流 - 资本支出 | — | $692.0K |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $-21.2M |
8季度趋势，按日历期对齐
经营现金流CLPSSTIM
| Q2 26 | — | — | ||
| Q4 25 | — | $908.0K | ||
| Q3 25 | — | $-785.0K | ||
| Q2 25 | — | $-3.5M | ||
| Q1 25 | — | $-17.0M | ||
| Q4 24 | — | $-8.6M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | — | $-5.0M |
自由现金流CLPSSTIM
| Q2 26 | — | — | ||
| Q4 25 | — | $692.0K | ||
| Q3 25 | — | $-899.0K | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-17.2M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-5.6M |
自由现金流率CLPSSTIM
| Q2 26 | — | — | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | -9.9% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | -38.6% | ||
| Q3 24 | — | -31.3% | ||
| Q2 24 | — | -34.0% |
资本支出强度CLPSSTIM
| Q2 26 | — | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 3.7% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
