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Drilling Tools International Corp（DTI）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
Drilling Tools International Corp的季度营收约是STANDARD BIOTOOLS INC.的2.0倍（$38.5M vs $19.6M），Drilling Tools International Corp净利率更高（3.2% vs -177.4%，领先180.6%），Drilling Tools International Corp同比增速更快（-3.4% vs -11.5%），Drilling Tools International Corp自由现金流更多（$1.3M vs $-23.1M），过去两年Drilling Tools International Corp的营收复合增速更高（2.1% vs -12.2%）
Drilling Tools International Corp是一家领先的钻探工具供应商，面向油气勘探开采领域提供专用钻探设备、租赁服务及配套技术支持，主要服务北美及全球其他核心能源市场的陆上、海上钻井运营商与油田服务企业，助力提升钻探作业的效率与安全性。
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。
DTI vs LAB — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $19.6M |
| 净利润 | $1.2M | $-34.7M |
| 毛利率 | — | 48.5% |
| 营业利润率 | 2.9% | -168.5% |
| 净利率 | 3.2% | -177.4% |
| 营收同比 | -3.4% | -11.5% |
| 净利润同比 | 190.6% | -28.8% |
| 每股收益（稀释后） | $0.04 | $-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 | $38.5M | — | ||
| Q3 25 | $38.8M | $19.6M | ||
| Q2 25 | $39.4M | $21.8M | ||
| Q1 25 | $42.9M | $40.8M | ||
| Q4 24 | $39.8M | — | ||
| Q3 24 | $40.1M | $22.1M | ||
| Q2 24 | $37.5M | $22.5M | ||
| Q1 24 | $37.0M | $45.5M |
| Q4 25 | $1.2M | — | ||
| Q3 25 | $-903.0K | $-34.7M | ||
| Q2 25 | $-2.4M | $-33.5M | ||
| Q1 25 | $-1.7M | $-26.0M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $867.0K | $-26.9M | ||
| Q2 24 | $365.0K | $-45.7M | ||
| Q1 24 | $3.1M | $-32.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 48.8% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 54.9% | ||
| Q2 24 | — | 46.1% | ||
| Q1 24 | — | 53.1% |
| Q4 25 | 2.9% | — | ||
| Q3 25 | -1.2% | -168.5% | ||
| Q2 25 | -4.2% | -118.1% | ||
| Q1 25 | 7.7% | -80.8% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 10.6% | -120.9% | ||
| Q2 24 | 6.0% | -134.5% | ||
| Q1 24 | 13.9% | -132.2% |
| Q4 25 | 3.2% | — | ||
| Q3 25 | -2.3% | -177.4% | ||
| Q2 25 | -6.1% | -153.7% | ||
| Q1 25 | -3.9% | -63.8% | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | 2.2% | -122.0% | ||
| Q2 24 | 1.0% | -203.3% | ||
| Q1 24 | 8.5% | -70.6% |
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.03 | $-0.09 | ||
| Q2 25 | $-0.07 | $-0.09 | ||
| Q1 25 | $-0.05 | $-0.07 | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $0.03 | $-0.07 | ||
| Q2 24 | $0.01 | $-0.12 | ||
| Q1 24 | $0.11 | $-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 | $3.6M | $129.4M |
| 总债务越低越好 | $45.8M | — |
| 股东权益账面价值 | $122.9M | $399.7M |
| 总资产 | $222.2M | $539.6M |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
| Q4 25 | $3.6M | — | ||
| Q3 25 | $4.4M | $129.4M | ||
| Q2 25 | $1.1M | $158.6M | ||
| Q1 25 | $2.8M | $150.9M | ||
| Q4 24 | $6.2M | — | ||
| Q3 24 | $12.0M | $210.6M | ||
| Q2 24 | $6.8M | $269.8M | ||
| Q1 24 | $14.1M | $287.1M |
| Q4 25 | $45.8M | — | ||
| Q3 25 | $51.3M | — | ||
| Q2 25 | $56.9M | — | ||
| Q1 25 | $54.9M | — | ||
| Q4 24 | $53.8M | — | ||
| Q3 24 | — | $55.2M | ||
| Q2 24 | — | $55.1M | ||
| Q1 24 | — | $55.0M |
| Q4 25 | $122.9M | — | ||
| Q3 25 | $121.1M | $399.7M | ||
| Q2 25 | $122.5M | $424.5M | ||
| Q1 25 | $122.7M | $454.6M | ||
| Q4 24 | $120.0M | — | ||
| Q3 24 | $-123.2M | $489.3M | ||
| Q2 24 | $92.8M | $510.3M | ||
| Q1 24 | $91.5M | $577.3M |
| Q4 25 | $222.2M | — | ||
| Q3 25 | $227.4M | $539.6M | ||
| Q2 25 | $230.3M | $557.0M | ||
| Q1 25 | $233.2M | $579.6M | ||
| Q4 24 | $222.4M | — | ||
| Q3 24 | $218.8M | $681.5M | ||
| Q2 24 | $166.9M | $708.7M | ||
| Q1 24 | $167.0M | $777.7M |
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 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 | $5.3M | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $-23.1M |
| 自由现金流率自由现金流/营收 | 3.4% | -118.1% |
| 资本支出强度资本支出/营收 | 10.4% | 4.5% |
| 现金转化率经营现金流/净利润 | 4.38× | — |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $-111.1M |
8季度趋势，按日历期对齐
| Q4 25 | $5.3M | — | ||
| Q3 25 | $10.0M | $-22.2M | ||
| Q2 25 | $2.2M | $-20.7M | ||
| Q1 25 | $2.4M | $-30.3M | ||
| Q4 24 | $-3.7M | — | ||
| Q3 24 | $5.3M | $-27.9M | ||
| Q2 24 | $1.1M | $-39.0M | ||
| Q1 24 | $3.3M | $-62.5M |
| Q4 25 | $1.3M | — | ||
| Q3 25 | $6.4M | $-23.1M | ||
| Q2 25 | $-5.4M | $-22.6M | ||
| Q1 25 | $-2.6M | $-35.3M | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $2.0M | $-30.1M | ||
| Q2 24 | $-9.0M | $-41.0M | ||
| Q1 24 | $-2.9M | $-63.3M |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 16.5% | -118.1% | ||
| Q2 25 | -13.6% | -103.6% | ||
| Q1 25 | -6.1% | -86.6% | ||
| Q4 24 | -17.3% | — | ||
| Q3 24 | 4.9% | -136.4% | ||
| Q2 24 | -24.0% | -182.2% | ||
| Q1 24 | -7.9% | -138.9% |
| Q4 25 | 10.4% | — | ||
| Q3 25 | 9.1% | 4.5% | ||
| Q2 25 | 19.2% | 8.7% | ||
| Q1 25 | 11.8% | 12.4% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 8.4% | 10.2% | ||
| Q2 24 | 26.9% | 8.6% | ||
| Q1 24 | 16.8% | 1.7% |
| Q4 25 | 4.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.15× | — | ||
| Q2 24 | 2.96× | — | ||
| Q1 24 | 1.06× | — |
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
DTI
| Tool Rental | $30.4M | 79% |
| Products | $8.1M | 21% |
LAB
| Consumables | $8.7M | 45% |
| Services And Other Revenue | $5.8M | 29% |
| Instruments | $5.1M | 26% |
