vs
electroCore, Inc.（ECOR）与VALUE LINE INC（VALU）财务数据对比。点击上方公司名可切换其他公司
electroCore, Inc.的季度营收约是VALUE LINE INC的1.1倍（$9.2M vs $8.3M），VALUE LINE INC净利率更高（71.4% vs -32.8%，领先104.2%），electroCore, Inc.同比增速更快（31.2% vs -7.7%），过去两年electroCore, Inc.的营收复合增速更高（30.3% vs -4.1%）
electroCore是一家总部位于美国新泽西州巴斯金里奇的医疗科技公司，于2005年由四位联合创始人创立，现任首席执行官为Daniel S. Goldberger。公司主打产品为gammaCore，是一款已实现商业化的非侵入式设备，通过迷走神经刺激发挥作用。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
ECOR vs VALU — 直观对比
营收规模更大
ECOR
是对方的1.1倍
$8.3M
营收增速更快
ECOR
高出38.9%
-7.7%
净利率更高
VALU
高出104.2%
-32.8%
两年增速更快
ECOR
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.2M | $8.3M |
| 净利润 | $-3.0M | $5.9M |
| 毛利率 | 88.4% | — |
| 营业利润率 | -31.8% | 12.1% |
| 净利率 | -32.8% | 71.4% |
| 营收同比 | 31.2% | -7.7% |
| 净利润同比 | 6.0% | 14.5% |
| 每股收益（稀释后） | $-0.34 | — |
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ECORVALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $9.2M | $8.6M | ||
| Q3 25 | $8.7M | $8.6M | ||
| Q2 25 | $7.4M | $8.4M | ||
| Q1 25 | $6.7M | $9.0M | ||
| Q4 24 | $7.0M | $8.8M | ||
| Q3 24 | $6.6M | $8.9M | ||
| Q2 24 | $6.1M | $9.0M |
净利润ECORVALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $-3.0M | $5.7M | ||
| Q3 25 | $-3.4M | $6.5M | ||
| Q2 25 | $-3.7M | $4.0M | ||
| Q1 25 | $-3.9M | $5.2M | ||
| Q4 24 | $-3.2M | $5.7M | ||
| Q3 24 | $-2.5M | $5.9M | ||
| Q2 24 | $-2.7M | $4.8M |
毛利率ECORVALU
| Q1 26 | — | — | ||
| Q4 25 | 88.4% | — | ||
| Q3 25 | 86.0% | — | ||
| Q2 25 | 87.3% | — | ||
| Q1 25 | 84.9% | — | ||
| Q4 24 | 85.9% | — | ||
| Q3 24 | 83.8% | — | ||
| Q2 24 | 86.3% | — |
营业利润率ECORVALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | -31.8% | 17.7% | ||
| Q3 25 | -33.2% | 17.4% | ||
| Q2 25 | -47.5% | 9.9% | ||
| Q1 25 | -56.9% | 17.4% | ||
| Q4 24 | -43.6% | 19.7% | ||
| Q3 24 | -40.4% | 20.8% | ||
| Q2 24 | -42.2% | 16.5% |
净利率ECORVALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | -32.8% | 66.4% | ||
| Q3 25 | -39.2% | 75.1% | ||
| Q2 25 | -49.7% | 47.1% | ||
| Q1 25 | -57.4% | 57.6% | ||
| Q4 24 | -45.8% | 64.3% | ||
| Q3 24 | -38.1% | 66.3% | ||
| Q2 24 | -43.2% | 53.1% |
每股收益（稀释后）ECORVALU
| Q1 26 | — | — | ||
| Q4 25 | $-0.34 | — | ||
| Q3 25 | $-0.40 | — | ||
| Q2 25 | $-0.44 | — | ||
| Q1 25 | $-0.47 | — | ||
| Q4 24 | $-0.37 | — | ||
| Q3 24 | $-0.31 | — | ||
| Q2 24 | $-0.38 | — |
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 | $11.6M | $92.5M |
| 总债务越低越好 | $7.8M | — |
| 股东权益账面价值 | $-1.7M | $107.8M |
| 总资产 | $18.7M | $151.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ECORVALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $11.6M | $86.6M | ||
| Q3 25 | $13.0M | $33.7M | ||
| Q2 25 | $7.1M | $67.7M | ||
| Q1 25 | $7.8M | $52.8M | ||
| Q4 24 | $12.2M | $22.3M | ||
| Q3 24 | $12.9M | $30.9M | ||
| Q2 24 | $14.2M | $4.4M |
总债务ECORVALU
| Q1 26 | — | — | ||
| Q4 25 | $7.8M | — | ||
| Q3 25 | $7.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ECORVALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-1.7M | $105.5M | ||
| Q3 25 | $-1.1M | $103.0M | ||
| Q2 25 | $1.1M | $99.7M | ||
| Q1 25 | $4.4M | $99.0M | ||
| Q4 24 | $7.5M | $96.7M | ||
| Q3 24 | $9.5M | $93.9M | ||
| Q2 24 | $11.5M | $90.8M |
总资产ECORVALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $18.7M | $147.9M | ||
| Q3 25 | $21.4M | $148.2M | ||
| Q2 25 | $14.6M | $144.5M | ||
| Q1 25 | $16.0M | $143.6M | ||
| Q4 24 | $20.5M | $140.0M | ||
| Q3 24 | $21.0M | $138.6M | ||
| Q2 24 | $22.4M | $136.0M |
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 | $-1.5M | $5.3M |
| 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 | 0.0% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 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ECORVALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $-1.5M | $3.0M | ||
| Q3 25 | $-1.7M | $5.6M | ||
| Q2 25 | $-623.0K | $20.2M | ||
| Q1 25 | $-4.4M | $6.9M | ||
| Q4 24 | $-1.3M | $3.1M | ||
| Q3 24 | $-1.4M | $4.8M | ||
| Q2 24 | $-1.8M | $17.9M |
自由现金流ECORVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $-648.0K | $20.1M | ||
| Q1 25 | $-4.4M | $6.8M | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $17.9M |
自由现金流率ECORVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -19.3% | — | ||
| Q2 25 | -8.8% | 239.2% | ||
| Q1 25 | -65.4% | 75.3% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 53.7% | ||
| Q2 24 | — | 199.0% |
资本支出强度ECORVALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 0.3% | 2.1% | ||
| Q1 25 | 0.6% | 1.2% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.2% |
现金转化率ECORVALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 5.12× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 3.75× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
