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Creative Media & Community Trust Corp（CMCT）与STEM, INC.（STEM）财务数据对比。点击上方公司名可切换其他公司
STEM, INC.的季度营收约是Creative Media & Community Trust Corp的1.7倍（$47.1M vs $28.5M），STEM, INC.净利率更高（-33.9% vs -125.8%，领先91.9%），Creative Media & Community Trust Corp同比增速更快（3.6% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% vs -8.5%）
Creative Media & Community Trust Corp是一家总部位于美国的房地产投资信托企业，核心运营两大板块：持有、管理及开发专业影视制作工作室等创意媒体设施，以及经济适用房、社区医疗中心、邻里商业空间等民生类物业，服务传媒客户及各地社区居民。
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。
CMCT vs STEM — 直观对比
营收规模更大
STEM
是对方的1.7倍
$28.5M
营收增速更快
CMCT
高出19.2%
-15.6%
净利率更高
STEM
高出91.9%
-125.8%
两年增速更快
STEM
近两年复合增速
-8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.5M | $47.1M |
| 净利润 | $-11.4M | $-16.0M |
| 毛利率 | — | 48.9% |
| 营业利润率 | -125.6% | -17.7% |
| 净利率 | -125.8% | -33.9% |
| 营收同比 | 3.6% | -15.6% |
| 净利润同比 | -11.4% | 68.8% |
| 每股收益（稀释后） | $-3.89 | $-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CMCTSTEM
| Q4 25 | $28.5M | $47.1M | ||
| Q3 25 | $26.2M | $38.2M | ||
| Q2 25 | $29.7M | $38.4M | ||
| Q1 25 | $32.3M | $32.5M | ||
| Q4 24 | $27.5M | $55.8M | ||
| Q3 24 | $28.6M | $29.3M | ||
| Q2 24 | $34.4M | $34.0M | ||
| Q1 24 | $34.0M | $25.5M |
净利润CMCTSTEM
| Q4 25 | $-11.4M | $-16.0M | ||
| Q3 25 | $-12.5M | $-23.8M | ||
| Q2 25 | $-9.0M | $202.5M | ||
| Q1 25 | $-6.1M | $-25.0M | ||
| Q4 24 | $-10.3M | $-51.1M | ||
| Q3 24 | $-10.4M | $-148.3M | ||
| Q2 24 | $-796.0K | $-582.3M | ||
| Q1 24 | $-3.7M | $-72.3M |
毛利率CMCTSTEM
| 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CMCTSTEM
| Q4 25 | -125.6% | -17.7% | ||
| Q3 25 | -47.7% | -33.6% | ||
| Q2 25 | -30.3% | -34.8% | ||
| Q1 25 | -19.0% | -65.0% | ||
| Q4 24 | -128.8% | -84.4% | ||
| Q3 24 | -36.9% | -493.2% | ||
| Q2 24 | -1.6% | -1705.5% | ||
| Q1 24 | -10.7% | -267.0% |
净利率CMCTSTEM
| Q4 25 | -125.8% | -33.9% | ||
| Q3 25 | -47.5% | -62.2% | ||
| Q2 25 | -30.3% | 527.8% | ||
| Q1 25 | -18.9% | -76.9% | ||
| Q4 24 | -129.8% | -91.6% | ||
| Q3 24 | -36.3% | -506.3% | ||
| Q2 24 | -2.3% | -1712.6% | ||
| Q1 24 | -11.0% | -283.9% |
每股收益（稀释后）CMCTSTEM
| Q4 25 | $-3.89 | $-4.40 | ||
| Q3 25 | $-23.52 | $-2.84 | ||
| Q2 25 | $-18.94 | $-1.79 | ||
| Q1 25 | $-20.73 | $-0.15 | ||
| Q4 24 | $97.71 | $-15.29 | ||
| Q3 24 | $-305.04 | $-18.24 | ||
| Q2 24 | $-98.64 | $-71.81 | ||
| Q1 24 | $-125.46 | $-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 | $15.4M | $48.9M |
| 总债务越低越好 | $509.8M | — |
| 股东权益账面价值 | $265.4M | $-249.4M |
| 总资产 | $859.2M | $308.9M |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势，按日历期对齐
现金及短期投资CMCTSTEM
| Q4 25 | $15.4M | $48.9M | ||
| Q3 25 | $17.3M | $43.1M | ||
| Q2 25 | $27.8M | $40.8M | ||
| Q1 25 | $19.8M | $58.6M | ||
| Q4 24 | $20.3M | $56.3M | ||
| Q3 24 | $18.5M | $75.4M | ||
| Q2 24 | $29.3M | $89.6M | ||
| Q1 24 | $21.3M | $112.8M |
总债务CMCTSTEM
| Q4 25 | $509.8M | — | ||
| Q3 25 | $527.8M | — | ||
| Q2 25 | $535.6M | — | ||
| Q1 25 | $512.7M | — | ||
| Q4 24 | $505.7M | — | ||
| Q3 24 | $478.3M | — | ||
| Q2 24 | $485.1M | — | ||
| Q1 24 | $472.8M | — |
股东权益CMCTSTEM
| Q4 25 | $265.4M | $-249.4M | ||
| Q3 25 | $281.9M | $-235.7M | ||
| Q2 25 | $287.1M | $-214.1M | ||
| Q1 25 | $293.0M | $-417.5M | ||
| Q4 24 | $304.5M | $-398.4M | ||
| Q3 24 | $321.0M | $-344.1M | ||
| Q2 24 | $351.1M | $-203.2M | ||
| Q1 24 | $369.9M | $371.6M |
总资产CMCTSTEM
| Q4 25 | $859.2M | $308.9M | ||
| Q3 25 | $871.8M | $362.6M | ||
| Q2 25 | $885.0M | $379.2M | ||
| Q1 25 | $882.3M | $405.1M | ||
| Q4 24 | $889.6M | $437.4M | ||
| Q3 24 | $868.0M | $537.8M | ||
| Q2 24 | $891.2M | $691.5M | ||
| Q1 24 | $887.5M | $1.3B |
负债/权益比CMCTSTEM
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | 1.28× | — |
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 | $5.8M | $8.2M |
| 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 | — | — |
| 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CMCTSTEM
| Q4 25 | $5.8M | $8.2M | ||
| Q3 25 | $3.7M | $11.4M | ||
| Q2 25 | $-2.5M | $-21.3M | ||
| Q1 25 | $1.2M | $8.5M | ||
| Q4 24 | $17.0M | $-14.7M | ||
| Q3 24 | $10.3M | $-9.4M | ||
| Q2 24 | $3.9M | $-11.9M | ||
| Q1 24 | $1.6M | $-621.0K |
现金转化率CMCTSTEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.11× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
