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CREATIVE REALITIES, INC.（CREX）与Samsara Inc.（IOT）财务数据对比。点击上方公司名可切换其他公司
Samsara Inc.的季度营收约是CREATIVE REALITIES, INC.的17.4倍（$416.0M vs $23.9M）。Samsara Inc.净利率更高（1.9% vs -8.2%，领先10.1%）。CREATIVE REALITIES, INC.同比增速更快（117.2% vs 29.2%）。Samsara Inc.自由现金流更多（$55.8M vs $-4.6M）。过去两年CREATIVE REALITIES, INC.的营收复合增速更高（39.5% vs 22.7%）
Creative Realities, Inc.是一家端到端沉浸式数字体验解决方案提供商，主营互动数字标牌、内容管理软件及定制体验设计服务，主要面向北美零售、酒店、医疗、企业办公及公共领域客户，助力品牌提升客户参与度与运营效率。
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业，专注为实体运营场景提供车联网软件及数据分析服务，客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域，助力提升运营的安全性与效率。
CREX vs IOT — 直观对比
营收规模更大
IOT
是对方的17.4倍
$23.9M
营收增速更快
CREX
高出88.0%
29.2%
净利率更高
IOT
高出10.1%
-8.2%
自由现金流更多
IOT
多$60.4M
$-4.6M
两年增速更快
CREX
近两年复合增速
22.7%
损益表 — Q4 2025 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $416.0M |
| 净利润 | $-2.0M | $7.8M |
| 毛利率 | 47.9% | 76.7% |
| 营业利润率 | 1.9% | -0.4% |
| 净利率 | -8.2% | 1.9% |
| 营收同比 | 117.2% | 29.2% |
| 净利润同比 | 30.8% | 120.5% |
| 每股收益（稀释后） | — | $0.01 |
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CREXIOT
| Q4 25 | $23.9M | $416.0M | ||
| Q3 25 | $10.5M | $391.5M | ||
| Q2 25 | $13.0M | $366.9M | ||
| Q1 25 | $9.7M | $346.3M | ||
| Q4 24 | $11.0M | $322.0M | ||
| Q3 24 | $14.4M | $300.2M | ||
| Q2 24 | $13.1M | $280.7M | ||
| Q1 24 | $12.3M | $276.3M |
净利润CREXIOT
| Q4 25 | $-2.0M | $7.8M | ||
| Q3 25 | $-7.9M | $-16.8M | ||
| Q2 25 | $-1.8M | $-22.1M | ||
| Q1 25 | $3.4M | $-11.2M | ||
| Q4 24 | $-2.8M | $-37.8M | ||
| Q3 24 | $54.0K | $-49.6M | ||
| Q2 24 | $-615.0K | $-56.3M | ||
| Q1 24 | $-109.0K | $-113.4M |
毛利率CREXIOT
| Q4 25 | 47.9% | 76.7% | ||
| Q3 25 | 45.3% | 76.9% | ||
| Q2 25 | 38.5% | 77.3% | ||
| Q1 25 | 45.7% | 76.8% | ||
| Q4 24 | 44.2% | 76.4% | ||
| Q3 24 | 45.6% | 75.6% | ||
| Q2 24 | 51.8% | 75.6% | ||
| Q1 24 | 46.9% | 75.0% |
营业利润率CREXIOT
| Q4 25 | 1.9% | -0.4% | ||
| Q3 25 | -68.9% | -6.8% | ||
| Q2 25 | -10.2% | -9.1% | ||
| Q1 25 | -7.4% | -5.3% | ||
| Q4 24 | -6.5% | -14.7% | ||
| Q3 24 | 7.9% | -19.4% | ||
| Q2 24 | 4.5% | -23.5% | ||
| Q1 24 | -0.6% | -44.5% |
净利率CREXIOT
| Q4 25 | -8.2% | 1.9% | ||
| Q3 25 | -74.5% | -4.3% | ||
| Q2 25 | -13.9% | -6.0% | ||
| Q1 25 | 34.6% | -3.2% | ||
| Q4 24 | -25.8% | -11.7% | ||
| Q3 24 | 0.4% | -16.5% | ||
| Q2 24 | -4.7% | -20.1% | ||
| Q1 24 | -0.9% | -41.0% |
每股收益（稀释后）CREXIOT
| Q4 25 | — | $0.01 | ||
| Q3 25 | $-0.75 | $-0.03 | ||
| Q2 25 | $-0.17 | $-0.04 | ||
| Q1 25 | $0.32 | $-0.02 | ||
| Q4 24 | $-0.28 | $-0.07 | ||
| Q3 24 | $0.01 | $-0.09 | ||
| Q2 24 | $-0.06 | $-0.10 | ||
| Q1 24 | $-0.01 | $-0.22 |
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 | $1.6M | $275.1M |
| 总债务越低越好 | $44.0M | — |
| 股东权益账面价值 | $21.5M | $1.3B |
| 总资产 | $151.0M | $2.3B |
| 负债/权益比越低杠杆越低 | 2.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CREXIOT
| Q4 25 | $1.6M | $275.1M | ||
| Q3 25 | $314.0K | $258.5M | ||
| Q2 25 | $569.0K | $259.0M | ||
| Q1 25 | $1.1M | $227.6M | ||
| Q4 24 | $1.0M | $160.3M | ||
| Q3 24 | $868.0K | $159.3M | ||
| Q2 24 | $4.1M | $162.5M | ||
| Q1 24 | $2.9M | $135.5M |
总债务CREXIOT
| Q4 25 | $44.0M | — | ||
| Q3 25 | $22.0M | — | ||
| Q2 25 | $19.9M | — | ||
| Q1 25 | $23.0M | — | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $13.6M | — | ||
| Q1 24 | $12.8M | — |
股东权益CREXIOT
| Q4 25 | $21.5M | $1.3B | ||
| Q3 25 | $21.9M | $1.2B | ||
| Q2 25 | $29.4M | $1.1B | ||
| Q1 25 | $29.9M | $1.1B | ||
| Q4 24 | $25.5M | $999.1M | ||
| Q3 24 | $28.3M | $964.7M | ||
| Q2 24 | $28.2M | $923.9M | ||
| Q1 24 | $28.8M | $915.1M |
总资产CREXIOT
| Q4 25 | $151.0M | $2.3B | ||
| Q3 25 | $61.3M | $2.2B | ||
| Q2 25 | $63.7M | $2.1B | ||
| Q1 25 | $67.0M | $2.0B | ||
| Q4 24 | $65.2M | $1.9B | ||
| Q3 24 | $67.6M | $1.8B | ||
| Q2 24 | $69.6M | $1.7B | ||
| Q1 24 | $68.2M | $1.7B |
负债/权益比CREXIOT
| Q4 25 | 2.04× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.44× | — |
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 | $-4.5M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $55.8M |
| 自由现金流率自由现金流/营收 | -19.1% | 13.4% |
| 资本支出强度资本支出/营收 | 0.4% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 8.20× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $194.2M |
8季度趋势，按日历期对齐
经营现金流CREXIOT
| Q4 25 | $-4.5M | $63.7M | ||
| Q3 25 | $-1.6M | $50.2M | ||
| Q2 25 | $773.0K | $52.6M | ||
| Q1 25 | $-2.4M | $53.9M | ||
| Q4 24 | $-1.4M | $36.0M | ||
| Q3 24 | $544.0K | $18.1M | ||
| Q2 24 | $2.3M | $23.7M | ||
| Q1 24 | $1.9M | $-41.9M |
自由现金流CREXIOT
| Q4 25 | $-4.6M | $55.8M | ||
| Q3 25 | $-1.7M | $44.2M | ||
| Q2 25 | $672.0K | $45.7M | ||
| Q1 25 | $-2.5M | $48.5M | ||
| Q4 24 | $-1.4M | $31.2M | ||
| Q3 24 | $543.0K | $13.1M | ||
| Q2 24 | $2.3M | $18.6M | ||
| Q1 24 | $1.9M | $-44.0M |
自由现金流率CREXIOT
| Q4 25 | -19.1% | 13.4% | ||
| Q3 25 | -16.2% | 11.3% | ||
| Q2 25 | 5.2% | 12.5% | ||
| Q1 25 | -25.2% | 14.0% | ||
| Q4 24 | -12.5% | 9.7% | ||
| Q3 24 | 3.8% | 4.4% | ||
| Q2 24 | 17.3% | 6.6% | ||
| Q1 24 | 15.7% | -15.9% |
资本支出强度CREXIOT
| Q4 25 | 0.4% | 1.9% | ||
| Q3 25 | 1.0% | 1.5% | ||
| Q2 25 | 0.8% | 1.9% | ||
| Q1 25 | 0.1% | 1.5% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.0% | 1.8% | ||
| Q1 24 | 0.0% | 0.8% |
现金转化率CREXIOT
| Q4 25 | — | 8.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.07× | — | ||
| 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
业务分部营收拆解
CREX
| Service And Other | $17.3M | 72% |
| Managed Services | $4.7M | 20% |
| Installation Services | $1.7M | 7% |
IOT
暂无分部数据
