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CREATIVE REALITIES, INC.（CREX）与STANDARD BIOTOOLS INC.（LAB）财务数据对比。点击上方公司名可切换其他公司
CREATIVE REALITIES, INC.的季度营收约是STANDARD BIOTOOLS INC.的1.2倍（$23.9M vs $19.6M），CREATIVE REALITIES, INC.净利率更高（-8.2% vs -177.4%，领先169.2%），CREATIVE REALITIES, INC.同比增速更快（117.2% vs -11.5%），CREATIVE REALITIES, INC.自由现金流更多（$-4.6M vs $-23.1M），过去两年CREATIVE REALITIES, INC.的营收复合增速更高（39.5% vs -12.2%）
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。
Standard BioTools（原Fluidigm公司）是一家美国生命科学工具企业，主营流式细胞术与组织成像分析用质谱流式系统，以及配套的检测试剂盒与试剂，同时供应自动化基因组分析仪器、各类微流控芯片（又称集成流体电路）及配套试剂耗材，全系列产品及应用场景均可提供定制检测方案与相关服务。
CREX vs LAB — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $19.6M |
| 净利润 | $-2.0M | $-34.7M |
| 毛利率 | 47.9% | 48.5% |
| 营业利润率 | 1.9% | -168.5% |
| 净利率 | -8.2% | -177.4% |
| 营收同比 | 117.2% | -11.5% |
| 净利润同比 | 30.8% | -28.8% |
| 每股收益（稀释后） | — | $-0.09 |
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
| Q4 25 | $23.9M | — | ||
| Q3 25 | $10.5M | $19.6M | ||
| Q2 25 | $13.0M | $21.8M | ||
| Q1 25 | $9.7M | $40.8M | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $14.4M | $22.1M | ||
| Q2 24 | $13.1M | $22.5M | ||
| Q1 24 | $12.3M | $45.5M |
| Q4 25 | $-2.0M | — | ||
| Q3 25 | $-7.9M | $-34.7M | ||
| Q2 25 | $-1.8M | $-33.5M | ||
| Q1 25 | $3.4M | $-26.0M | ||
| Q4 24 | $-2.8M | — | ||
| Q3 24 | $54.0K | $-26.9M | ||
| Q2 24 | $-615.0K | $-45.7M | ||
| Q1 24 | $-109.0K | $-32.2M |
| Q4 25 | 47.9% | — | ||
| Q3 25 | 45.3% | 48.5% | ||
| Q2 25 | 38.5% | 48.8% | ||
| Q1 25 | 45.7% | 48.4% | ||
| Q4 24 | 44.2% | — | ||
| Q3 24 | 45.6% | 54.9% | ||
| Q2 24 | 51.8% | 46.1% | ||
| Q1 24 | 46.9% | 53.1% |
| Q4 25 | 1.9% | — | ||
| Q3 25 | -68.9% | -168.5% | ||
| Q2 25 | -10.2% | -118.1% | ||
| Q1 25 | -7.4% | -80.8% | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 7.9% | -120.9% | ||
| Q2 24 | 4.5% | -134.5% | ||
| Q1 24 | -0.6% | -132.2% |
| Q4 25 | -8.2% | — | ||
| Q3 25 | -74.5% | -177.4% | ||
| Q2 25 | -13.9% | -153.7% | ||
| Q1 25 | 34.6% | -63.8% | ||
| Q4 24 | -25.8% | — | ||
| Q3 24 | 0.4% | -122.0% | ||
| Q2 24 | -4.7% | -203.3% | ||
| Q1 24 | -0.9% | -70.6% |
| Q4 25 | — | — | ||
| Q3 25 | $-0.75 | $-0.09 | ||
| Q2 25 | $-0.17 | $-0.09 | ||
| Q1 25 | $0.32 | $-0.07 | ||
| Q4 24 | $-0.28 | — | ||
| Q3 24 | $0.01 | $-0.07 | ||
| Q2 24 | $-0.06 | $-0.12 | ||
| Q1 24 | $-0.01 | $-0.27 |
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 | $129.4M |
| 总债务越低越好 | $44.0M | — |
| 股东权益账面价值 | $21.5M | $399.7M |
| 总资产 | $151.0M | $539.6M |
| 负债/权益比越低杠杆越低 | 2.04× | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.6M | — | ||
| Q3 25 | $314.0K | $129.4M | ||
| Q2 25 | $569.0K | $158.6M | ||
| Q1 25 | $1.1M | $150.9M | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $868.0K | $210.6M | ||
| Q2 24 | $4.1M | $269.8M | ||
| Q1 24 | $2.9M | $287.1M |
| Q4 25 | $44.0M | — | ||
| Q3 25 | $22.0M | — | ||
| Q2 25 | $19.9M | — | ||
| Q1 25 | $23.0M | — | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $10.7M | $55.2M | ||
| Q2 24 | $13.6M | $55.1M | ||
| Q1 24 | $12.8M | $55.0M |
| Q4 25 | $21.5M | — | ||
| Q3 25 | $21.9M | $399.7M | ||
| Q2 25 | $29.4M | $424.5M | ||
| Q1 25 | $29.9M | $454.6M | ||
| Q4 24 | $25.5M | — | ||
| Q3 24 | $28.3M | $489.3M | ||
| Q2 24 | $28.2M | $510.3M | ||
| Q1 24 | $28.8M | $577.3M |
| Q4 25 | $151.0M | — | ||
| Q3 25 | $61.3M | $539.6M | ||
| Q2 25 | $63.7M | $557.0M | ||
| Q1 25 | $67.0M | $579.6M | ||
| Q4 24 | $65.2M | — | ||
| Q3 24 | $67.6M | $681.5M | ||
| Q2 24 | $69.6M | $708.7M | ||
| Q1 24 | $68.2M | $777.7M |
| Q4 25 | 2.04× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.38× | 0.11× | ||
| Q2 24 | 0.48× | 0.11× | ||
| Q1 24 | 0.44× | 0.10× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $-23.1M |
| 自由现金流率自由现金流/营收 | -19.1% | -118.1% |
| 资本支出强度资本支出/营收 | 0.4% | 4.5% |
| 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 | $-8.1M | $-111.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-4.5M | — | ||
| Q3 25 | $-1.6M | $-22.2M | ||
| Q2 25 | $773.0K | $-20.7M | ||
| Q1 25 | $-2.4M | $-30.3M | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | $544.0K | $-27.9M | ||
| Q2 24 | $2.3M | $-39.0M | ||
| Q1 24 | $1.9M | $-62.5M |
| Q4 25 | $-4.6M | — | ||
| Q3 25 | $-1.7M | $-23.1M | ||
| Q2 25 | $672.0K | $-22.6M | ||
| Q1 25 | $-2.5M | $-35.3M | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | $543.0K | $-30.1M | ||
| Q2 24 | $2.3M | $-41.0M | ||
| Q1 24 | $1.9M | $-63.3M |
| Q4 25 | -19.1% | — | ||
| Q3 25 | -16.2% | -118.1% | ||
| Q2 25 | 5.2% | -103.6% | ||
| Q1 25 | -25.2% | -86.6% | ||
| Q4 24 | -12.5% | — | ||
| Q3 24 | 3.8% | -136.4% | ||
| Q2 24 | 17.3% | -182.2% | ||
| Q1 24 | 15.7% | -138.9% |
| Q4 25 | 0.4% | — | ||
| Q3 25 | 1.0% | 4.5% | ||
| Q2 25 | 0.8% | 8.7% | ||
| Q1 25 | 0.1% | 12.4% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | 10.2% | ||
| Q2 24 | 0.0% | 8.6% | ||
| Q1 24 | 0.0% | 1.7% |
| Q4 25 | — | — | ||
| 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% |
LAB
| Consumables | $8.7M | 45% |
| Services And Other Revenue | $5.8M | 29% |
| Instruments | $5.1M | 26% |
