vs
FiEE, Inc.（FIEE）与DNA X, Inc.（SONM）财务数据对比。点击上方公司名可切换其他公司
DNA X, Inc.的季度营收约是FiEE, Inc.的3.9倍（$16.2M vs $4.2M）
FIEE vs SONM — 直观对比
营收规模更大
SONM
是对方的3.9倍
$4.2M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2M | $16.2M |
| 净利润 | — | $-4.8M |
| 毛利率 | 88.0% | 11.2% |
| 营业利润率 | — | -24.5% |
| 净利率 | — | -29.3% |
| 营收同比 | — | 7.9% |
| 净利润同比 | 1484.1% | -89.2% |
| 每股收益（稀释后） | — | $-4.83 |
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FIEESONM
| Q4 25 | $4.2M | — | ||
| Q3 25 | $1.9M | $16.2M | ||
| Q2 25 | $45.0K | $11.2M | ||
| Q1 25 | $125 | $16.7M | ||
| Q4 24 | — | $15.3M | ||
| Q3 24 | $0 | $15.0M | ||
| Q2 24 | $0 | $11.5M | ||
| Q1 24 | $639.9K | $9.1M |
净利润FIEESONM
| Q4 25 | — | — | ||
| Q3 25 | $-253.0K | $-4.8M | ||
| Q2 25 | $-639.7K | $-7.5M | ||
| Q1 25 | $-373.9K | $458.0K | ||
| Q4 24 | — | $-21.6M | ||
| Q3 24 | $-625.1K | $-2.5M | ||
| Q2 24 | $-487.9K | $-6.6M | ||
| Q1 24 | $-3.3M | $-2.9M |
毛利率FIEESONM
| Q4 25 | 88.0% | — | ||
| Q3 25 | 85.0% | 11.2% | ||
| Q2 25 | 2.4% | 7.6% | ||
| Q1 25 | — | 50.0% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | 28.2% | ||
| Q2 24 | — | 25.8% | ||
| Q1 24 | 32.4% | 31.8% |
营业利润率FIEESONM
| Q4 25 | — | — | ||
| Q3 25 | -5.2% | -24.5% | ||
| Q2 25 | -1415.6% | -60.2% | ||
| Q1 25 | -296896.8% | 3.9% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | — | -15.8% | ||
| Q2 24 | — | -56.2% | ||
| Q1 24 | -511.0% | -29.5% |
净利率FIEESONM
| Q4 25 | — | — | ||
| Q3 25 | -13.0% | -29.3% | ||
| Q2 25 | -1421.7% | -66.8% | ||
| Q1 25 | -299128.0% | 2.7% | ||
| Q4 24 | — | -141.6% | ||
| Q3 24 | — | -16.7% | ||
| Q2 24 | — | -57.5% | ||
| Q1 24 | -509.3% | -31.9% |
每股收益（稀释后）FIEESONM
| Q4 25 | — | — | ||
| Q3 25 | $-0.04 | $-4.83 | ||
| Q2 25 | $-0.13 | $-0.79 | ||
| Q1 25 | $-0.10 | $0.08 | ||
| Q4 24 | — | $-116.99 | ||
| Q3 24 | $-0.21 | $-9.32 | ||
| Q2 24 | $-0.16 | $-1.41 | ||
| Q1 24 | $-1.11 | $-0.65 |
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 | $3.1M | $2.1M |
| 总债务越低越好 | — | $5.1M |
| 股东权益账面价值 | $6.6M | $-701.0K |
| 总资产 | $10.8M | $40.2M |
| 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FIEESONM
| Q4 25 | $3.1M | — | ||
| Q3 25 | $5.9M | $2.1M | ||
| Q2 25 | $4.5M | $2.0M | ||
| Q1 25 | $9.1K | $2.1M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | $191.7K | $9.1M | ||
| Q2 24 | $630.8K | $9.6M | ||
| Q1 24 | $1.0M | $9.3M |
总债务FIEESONM
| Q4 25 | — | — | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FIEESONM
| Q4 25 | $6.6M | — | ||
| Q3 25 | $3.9M | $-701.0K | ||
| Q2 25 | $2.9M | $-1.3M | ||
| Q1 25 | $-503.9K | $-1.1M | ||
| Q4 24 | — | $-5.7M | ||
| Q3 24 | $-558.9K | $15.3M | ||
| Q2 24 | $-404.7K | $17.5M | ||
| Q1 24 | $83.2K | $19.8M |
总资产FIEESONM
| Q4 25 | $10.8M | — | ||
| Q3 25 | $8.5M | $40.2M | ||
| Q2 25 | $7.1M | $36.1M | ||
| Q1 25 | $357.9K | $36.0M | ||
| Q4 24 | — | $39.7M | ||
| Q3 24 | $433.2K | $49.1M | ||
| Q2 24 | $953.3K | $45.9M | ||
| Q1 24 | $1.5M | $42.4M |
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 | $3.6M | $-7.0M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | — |
| 自由现金流率自由现金流/营收 | 82.0% | — |
| 资本支出强度资本支出/营收 | 4.4% | — |
| 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季度趋势，按日历期对齐
经营现金流FIEESONM
| Q4 25 | $3.6M | — | ||
| Q3 25 | $2.3M | $-7.0M | ||
| Q2 25 | $543.0K | $-4.9M | ||
| Q1 25 | $-371.1K | $-9.6M | ||
| Q4 24 | — | $-4.5M | ||
| Q3 24 | $-904.6K | $-417.0K | ||
| Q2 24 | $-396.2K | $-3.4M | ||
| Q1 24 | $-2.5M | $-168.0K |
自由现金流FIEESONM
| Q4 25 | $3.5M | — | ||
| Q3 25 | $913.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-4.5M | ||
| Q3 24 | — | $-554.0K | ||
| Q2 24 | — | $-3.4M | ||
| Q1 24 | — | $-198.0K |
自由现金流率FIEESONM
| Q4 25 | 82.0% | — | ||
| Q3 25 | 47.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -29.6% | ||
| Q3 24 | — | -3.7% | ||
| Q2 24 | — | -29.8% | ||
| Q1 24 | — | -2.2% |
资本支出强度FIEESONM
| Q4 25 | 4.4% | — | ||
| Q3 25 | 71.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率FIEESONM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -20.97× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
