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CREATIVE REALITIES, INC.（CREX）与SS Innovations International, Inc.（SSII）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SS Innovations International, Inc.的1.6倍（$23.9M vs $14.5M），CREATIVE REALITIES, INC.净利率更高（-8.2% vs -17.0%，领先8.8%），CREATIVE REALITIES, INC.同比增速更快（117.2% vs 79.1%），SS Innovations International, Inc.自由现金流更多（$-3.2M vs $-4.6M），过去两年SS Innovations International, Inc.的营收复合增速更高（99.9% vs 39.5%）
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。
SS Innovations International, Inc.是一家全球化医疗科技企业，专注于研发、生产创新型外科手术机器人系统，为多地区医疗机构提供高精度、易获取的微创手术机器人平台，致力于提升手术效果、减轻手术操作负担。
CREX vs SSII — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $14.5M |
| 净利润 | $-2.0M | $-2.5M |
| 毛利率 | 47.9% | 43.9% |
| 营业利润率 | 1.9% | -3.7% |
| 净利率 | -8.2% | -17.0% |
| 营收同比 | 117.2% | 79.1% |
| 净利润同比 | 30.8% | -28.5% |
| 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
| Q4 25 | $23.9M | $14.5M | ||
| Q3 25 | $10.5M | $12.8M | ||
| Q2 25 | $13.0M | $10.0M | ||
| Q1 25 | $9.7M | $5.1M | ||
| Q4 24 | $11.0M | $8.1M | ||
| Q3 24 | $14.4M | $4.4M | ||
| Q2 24 | $13.1M | $4.5M | ||
| Q1 24 | $12.3M | $3.6M |
| Q4 25 | $-2.0M | $-2.5M | ||
| Q3 25 | $-7.9M | $-3.7M | ||
| Q2 25 | $-1.8M | $-256.7K | ||
| Q1 25 | $3.4M | $-5.7M | ||
| Q4 24 | $-2.8M | $-1.9M | ||
| Q3 24 | $54.0K | $-3.2M | ||
| Q2 24 | $-615.0K | $-4.1M | ||
| Q1 24 | $-109.0K | $-9.8M |
| Q4 25 | 47.9% | 43.9% | ||
| Q3 25 | 45.3% | 48.1% | ||
| Q2 25 | 38.5% | 59.1% | ||
| Q1 25 | 45.7% | 21.2% | ||
| Q4 24 | 44.2% | 48.9% | ||
| Q3 24 | 45.6% | 52.8% | ||
| Q2 24 | 51.8% | 31.9% | ||
| Q1 24 | 46.9% | 20.0% |
| Q4 25 | 1.9% | -3.7% | ||
| Q3 25 | -68.9% | -14.3% | ||
| Q2 25 | -10.2% | 1.0% | ||
| Q1 25 | -7.4% | -115.6% | ||
| Q4 24 | -6.5% | -22.7% | ||
| Q3 24 | 7.9% | -73.1% | ||
| Q2 24 | 4.5% | -90.9% | ||
| Q1 24 | -0.6% | -270.3% |
| Q4 25 | -8.2% | -17.0% | ||
| Q3 25 | -74.5% | -29.0% | ||
| Q2 25 | -13.9% | -2.6% | ||
| Q1 25 | 34.6% | -111.0% | ||
| Q4 24 | -25.8% | -23.7% | ||
| Q3 24 | 0.4% | -74.0% | ||
| Q2 24 | -4.7% | -91.8% | ||
| Q1 24 | -0.9% | -270.5% |
| Q4 25 | — | $-0.01 | ||
| Q3 25 | $-0.75 | $-0.02 | ||
| Q2 25 | $-0.17 | $0.00 | ||
| Q1 25 | $0.32 | $-0.03 | ||
| Q4 24 | $-0.28 | $-0.01 | ||
| Q3 24 | $0.01 | $-0.02 | ||
| Q2 24 | $-0.06 | $-0.02 | ||
| Q1 24 | $-0.01 | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | $44.0M | — |
| 股东权益账面价值 | $21.5M | $38.2M |
| 总资产 | $151.0M | $74.2M |
| 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 | $3.2M | ||
| Q3 25 | $314.0K | $5.7M | ||
| Q2 25 | $569.0K | $11.4M | ||
| Q1 25 | $1.1M | $15.9M | ||
| Q4 24 | $1.0M | $466.5K | ||
| Q3 24 | $868.0K | $220.4K | ||
| Q2 24 | $4.1M | $608.2K | ||
| Q1 24 | $2.9M | $948.1K |
| 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 | — |
| Q4 25 | $21.5M | $38.2M | ||
| Q3 25 | $21.9M | $39.6M | ||
| Q2 25 | $29.4M | $42.0M | ||
| Q1 25 | $29.9M | $40.6M | ||
| Q4 24 | $25.5M | $13.5M | ||
| Q3 24 | $28.3M | $13.7M | ||
| Q2 24 | $28.2M | $14.8M | ||
| Q1 24 | $28.8M | $16.7M |
| Q4 25 | $151.0M | $74.2M | ||
| Q3 25 | $61.3M | $69.6M | ||
| Q2 25 | $63.7M | $70.0M | ||
| Q1 25 | $67.0M | $63.5M | ||
| Q4 24 | $65.2M | $42.4M | ||
| Q3 24 | $67.6M | $39.0M | ||
| Q2 24 | $69.6M | $35.7M | ||
| Q1 24 | $68.2M | $35.2M |
| 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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $-3.2M |
| 自由现金流率自由现金流/营收 | -19.1% | -22.3% |
| 资本支出强度资本支出/营收 | 0.4% | 11.8% |
| 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 | $-22.2M |
8季度趋势，按日历期对齐
| Q4 25 | $-4.5M | $-1.5M | ||
| Q3 25 | $-1.6M | $-7.5M | ||
| Q2 25 | $773.0K | $-3.5M | ||
| Q1 25 | $-2.4M | $-6.1M | ||
| Q4 24 | $-1.4M | $-3.3M | ||
| Q3 24 | $544.0K | $-2.5M | ||
| Q2 24 | $2.3M | $-1.0M | ||
| Q1 24 | $1.9M | $-2.7M |
| Q4 25 | $-4.6M | $-3.2M | ||
| Q3 25 | $-1.7M | $-8.2M | ||
| Q2 25 | $672.0K | $-3.8M | ||
| Q1 25 | $-2.5M | $-7.0M | ||
| Q4 24 | $-1.4M | $-3.4M | ||
| Q3 24 | $543.0K | $-4.2M | ||
| Q2 24 | $2.3M | $-3.1M | ||
| Q1 24 | $1.9M | $-2.8M |
| Q4 25 | -19.1% | -22.3% | ||
| Q3 25 | -16.2% | -64.1% | ||
| Q2 25 | 5.2% | -37.7% | ||
| Q1 25 | -25.2% | -136.2% | ||
| Q4 24 | -12.5% | -41.7% | ||
| Q3 24 | 3.8% | -96.9% | ||
| Q2 24 | 17.3% | -69.5% | ||
| Q1 24 | 15.7% | -76.9% |
| Q4 25 | 0.4% | 11.8% | ||
| Q3 25 | 1.0% | 5.9% | ||
| Q2 25 | 0.8% | 3.2% | ||
| Q1 25 | 0.1% | 17.0% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.0% | 38.8% | ||
| Q2 24 | 0.0% | 46.8% | ||
| Q1 24 | 0.0% | 3.5% |
| 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% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
