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Forian Inc.(FORA)与瓦里安医疗系统(UTMD)财务数据对比。点击上方公司名可切换其他公司
瓦里安医疗系统的季度营收约是Forian Inc.的1.1倍($9.0M vs $8.0M),瓦里安医疗系统净利率更高(28.4% vs -22.9%,领先51.2%),Forian Inc.同比增速更快(37.0% vs -1.2%),过去两年Forian Inc.的营收复合增速更高(27.8% vs -10.7%)
Forian Inc是一家专注于医疗健康领域的数据分析与技术服务商,提供SaaS模式的真实世界证据解决方案、临床决策支持工具及运营优化服务,客户覆盖生物制药企业、医疗机构及生命科学领域相关机构,助力提升诊疗效率、推动医学研究进展。
瓦里安医疗系统是一家总部位于美国加利福尼亚州帕洛阿尔托的肿瘤放射治疗设备与软件制造商,其产品包括直线加速器以及用于放射治疗、放射外科、质子治疗、短距离放射治疗等癌症及其他病症治疗的相关软件,同时为癌症诊疗中心、放射治疗中心提供运营管理软件,全球员工规模超过7100人。
FORA vs UTMD — 直观对比
营收规模更大
UTMD
是对方的1.1倍
$8.0M
营收增速更快
FORA
高出38.2%
-1.2%
净利率更高
UTMD
高出51.2%
-22.9%
两年增速更快
FORA
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.0M | $9.0M |
| 净利润 | $-1.8M | $2.6M |
| 毛利率 | 49.2% | 58.2% |
| 营业利润率 | -24.4% | 27.0% |
| 净利率 | -22.9% | 28.4% |
| 营收同比 | 37.0% | -1.2% |
| 净利润同比 | -1012.2% | -11.6% |
| 每股收益(稀释后) | $-0.06 | $0.80 |
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
FORA
UTMD
| Q4 25 | $8.0M | $9.0M | ||
| Q3 25 | $7.8M | $9.8M | ||
| Q2 25 | $7.5M | $10.0M | ||
| Q1 25 | $7.1M | $9.7M | ||
| Q4 24 | $5.8M | $9.2M | ||
| Q3 24 | $4.7M | $10.0M | ||
| Q2 24 | $4.8M | $10.4M | ||
| Q1 24 | $4.9M | $11.3M |
净利润
FORA
UTMD
| Q4 25 | $-1.8M | $2.6M | ||
| Q3 25 | $-151.2K | $2.6M | ||
| Q2 25 | $224.8K | $3.0M | ||
| Q1 25 | $-1.1M | $3.0M | ||
| Q4 24 | $199.7K | $2.9M | ||
| Q3 24 | $-204.9K | $3.6M | ||
| Q2 24 | $-2.6M | $3.5M | ||
| Q1 24 | $-1.2M | $4.0M |
毛利率
FORA
UTMD
| Q4 25 | 49.2% | 58.2% | ||
| Q3 25 | 51.6% | 57.1% | ||
| Q2 25 | 56.8% | 56.2% | ||
| Q1 25 | 55.6% | 57.0% | ||
| Q4 24 | 58.3% | 58.1% | ||
| Q3 24 | 70.1% | 58.0% | ||
| Q2 24 | 62.2% | 60.1% | ||
| Q1 24 | 65.1% | 59.7% |
营业利润率
FORA
UTMD
| Q4 25 | -24.4% | 27.0% | ||
| Q3 25 | -6.1% | 26.6% | ||
| Q2 25 | 0.6% | 32.1% | ||
| Q1 25 | -19.8% | 32.5% | ||
| Q4 24 | -24.9% | 32.0% | ||
| Q3 24 | -17.0% | 33.4% | ||
| Q2 24 | -62.2% | 33.1% | ||
| Q1 24 | -36.3% | 34.2% |
净利率
FORA
UTMD
| Q4 25 | -22.9% | 28.4% | ||
| Q3 25 | -1.9% | 26.8% | ||
| Q2 25 | 3.0% | 30.6% | ||
| Q1 25 | -16.0% | 31.3% | ||
| Q4 24 | 3.4% | 31.7% | ||
| Q3 24 | -4.4% | 35.6% | ||
| Q2 24 | -53.4% | 33.2% | ||
| Q1 24 | -24.9% | 34.9% |
每股收益(稀释后)
FORA
UTMD
| Q4 25 | $-0.06 | $0.80 | ||
| Q3 25 | $0.00 | $0.82 | ||
| Q2 25 | $0.01 | $0.94 | ||
| Q1 25 | $-0.04 | $0.92 | ||
| Q4 24 | $0.01 | $0.86 | ||
| Q3 24 | $-0.01 | $1.03 | ||
| Q2 24 | $-0.08 | $0.98 | ||
| Q1 24 | $-0.04 | $1.09 |
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 | $31.6M | $85.8M |
| 总债务越低越好 | — | $225.0K |
| 股东权益账面价值 | $29.8M | $119.3M |
| 总资产 | $44.1M | $122.5M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
FORA
UTMD
| Q4 25 | $31.6M | $85.8M | ||
| Q3 25 | $28.2M | $84.3M | ||
| Q2 25 | $35.6M | $82.2M | ||
| Q1 25 | $35.7M | $83.3M | ||
| Q4 24 | $35.1M | $83.0M | ||
| Q3 24 | $49.4M | $88.5M | ||
| Q2 24 | $48.0M | $89.2M | ||
| Q1 24 | $47.4M | $93.8M |
总债务
FORA
UTMD
| Q4 25 | — | $225.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $269.0K | ||
| Q4 24 | — | $282.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FORA
UTMD
| Q4 25 | $29.8M | $119.3M | ||
| Q3 25 | $31.1M | $118.3M | ||
| Q2 25 | $30.9M | $117.5M | ||
| Q1 25 | $30.0M | $117.0M | ||
| Q4 24 | $30.1M | $117.4M | ||
| Q3 24 | $28.4M | $124.2M | ||
| Q2 24 | $27.2M | $124.1M | ||
| Q1 24 | $28.1M | $127.7M |
总资产
FORA
UTMD
| Q4 25 | $44.1M | $122.5M | ||
| Q3 25 | $41.3M | $122.0M | ||
| Q2 25 | $48.5M | $120.8M | ||
| Q1 25 | $48.6M | $122.5M | ||
| Q4 24 | $47.2M | $122.5M | ||
| Q3 24 | $57.5M | $129.7M | ||
| Q2 24 | $58.4M | $130.0M | ||
| Q1 24 | $57.5M | $135.4M |
负债/权益比
FORA
UTMD
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.2M | $3.5M |
| 自由现金流经营现金流 - 资本支出 | — | $3.4M |
| 自由现金流率自由现金流/营收 | — | 37.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.36× |
| 过去12个月自由现金流最近4个季度 | — | $14.3M |
8季度趋势,按日历期对齐
经营现金流
FORA
UTMD
| Q4 25 | $3.2M | $3.5M | ||
| Q3 25 | $-439.7K | $3.9M | ||
| Q2 25 | $-344.5K | $2.9M | ||
| Q1 25 | $448.2K | $4.5M | ||
| Q4 24 | $1.7M | $2.9M | ||
| Q3 24 | $764.1K | $3.9M | ||
| Q2 24 | $-23.1K | $2.8M | ||
| Q1 24 | $-2.2M | $5.3M |
自由现金流
FORA
UTMD
| Q4 25 | — | $3.4M | ||
| Q3 25 | — | $3.9M | ||
| Q2 25 | — | $2.8M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $3.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $5.3M |
自由现金流率
FORA
UTMD
| Q4 25 | — | 37.2% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | — | 25.5% | ||
| Q1 24 | — | 46.3% |
资本支出强度
FORA
UTMD
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.0% | 0.9% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 0.0% | 0.2% |
现金转化率
FORA
UTMD
| Q4 25 | — | 1.36× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | -1.53× | 0.94× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | 8.76× | 1.01× | ||
| Q3 24 | — | 1.08× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 1.33× |
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
FORA
| Financial Services Revenues | $7.3M | 92% |
| Other | $669.0K | 8% |
UTMD
暂无分部数据