vs

Fiverr International Ltd.(FVRR)与ICU MEDICAL INC(ICUI)财务数据对比。点击上方公司名可切换其他公司

ICU MEDICAL INC的季度营收约是Fiverr International Ltd.的1.9倍($540.7M vs $287.8M),Fiverr International Ltd.净利率更高(1.9% vs -2.9%,领先4.8%),Fiverr International Ltd.自由现金流更多($52.1M vs $36.0M),过去两年Fiverr International Ltd.的营收复合增速更高(29.5% vs -2.3%)

Fiverr International Ltd.运营全球在线自由职业服务平台,连接160余个国家的企业客户与独立创作者,提供数字营销、平面设计、编程、文案撰写、视频剪辑等多领域专业服务,满足各类客户灵活的按需用工需求。

ICU医疗是总部位于美国加利福尼亚州圣克莱门特的医疗科技企业,专注于研发预防血流感染、保护医护人员免受传染病或危险药物侵害的医疗产品,产品线覆盖静脉治疗用品、输液泵、无针血管通路设备、定制输液套装、危险药物密闭处理系统、传感导管以及无针封闭式血液采样系统等。

FVRR vs ICUI — 直观对比

营收规模更大
ICUI
ICUI
是对方的1.9倍
ICUI
$540.7M
$287.8M
FVRR
净利率更高
FVRR
FVRR
高出4.8%
FVRR
1.9%
-2.9%
ICUI
自由现金流更多
FVRR
FVRR
多$16.1M
FVRR
$52.1M
$36.0M
ICUI
两年增速更快
FVRR
FVRR
近两年复合增速
FVRR
29.5%
-2.3%
ICUI

损益表 — Q3 FY2025 vs Q4 FY2025

指标
FVRR
FVRR
ICUI
ICUI
营收
$287.8M
$540.7M
净利润
$5.4M
$-15.7M
毛利率
82.5%
37.5%
营业利润率
-3.5%
1.0%
净利率
1.9%
-2.9%
营收同比
-14.1%
净利润同比
34.0%
每股收益(稀释后)
$-0.63

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
FVRR
FVRR
ICUI
ICUI
Q4 25
$540.7M
Q3 25
$287.8M
$537.0M
Q2 25
$188.2M
$548.9M
Q1 25
$93.5M
$604.7M
Q4 24
$629.8M
Q3 24
$269.9M
$589.1M
Q2 24
$177.3M
$596.5M
Q1 24
$88.0M
$566.7M
净利润
FVRR
FVRR
ICUI
ICUI
Q4 25
$-15.7M
Q3 25
$5.4M
$-3.4M
Q2 25
$4.1M
$35.3M
Q1 25
$788.0K
$-15.5M
Q4 24
$-23.8M
Q3 24
$-1.0M
$-33.0M
Q2 24
$-4.0M
$-21.4M
Q1 24
$-4.3M
$-39.5M
毛利率
FVRR
FVRR
ICUI
ICUI
Q4 25
37.5%
Q3 25
82.5%
37.4%
Q2 25
83.3%
37.9%
Q1 25
83.5%
34.7%
Q4 24
36.1%
Q3 24
82.8%
34.8%
Q2 24
82.4%
34.8%
Q1 24
82.2%
32.7%
营业利润率
FVRR
FVRR
ICUI
ICUI
Q4 25
1.0%
Q3 25
-3.5%
2.6%
Q2 25
-3.4%
1.9%
Q1 25
-4.4%
2.1%
Q4 24
6.0%
Q3 24
-5.0%
1.4%
Q2 24
-6.3%
1.3%
Q1 24
-8.1%
-1.9%
净利率
FVRR
FVRR
ICUI
ICUI
Q4 25
-2.9%
Q3 25
1.9%
-0.6%
Q2 25
2.2%
6.4%
Q1 25
0.8%
-2.6%
Q4 24
-3.8%
Q3 24
-0.4%
-5.6%
Q2 24
-2.3%
-3.6%
Q1 24
-4.9%
-7.0%
每股收益(稀释后)
FVRR
FVRR
ICUI
ICUI
Q4 25
$-0.63
Q3 25
$-0.14
Q2 25
$1.43
Q1 25
$-0.63
Q4 24
$-0.97
Q3 24
$-1.35
Q2 24
$-0.88
Q1 24
$-1.63

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
FVRR
FVRR
ICUI
ICUI
现金及短期投资手头流动性
$133.5M
总债务越低越好
股东权益账面价值
$362.6M
$2.1B
总资产
$1.1B
$4.1B
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
FVRR
FVRR
ICUI
ICUI
Q4 25
Q3 25
$133.5M
Q2 25
$578.4M
Q1 25
$133.5M
Q4 24
$308.6M
Q3 24
$183.7M
$312.5M
Q2 24
$183.7M
$302.6M
Q1 24
$183.7M
$251.4M
股东权益
FVRR
FVRR
ICUI
ICUI
Q4 25
$2.1B
Q3 25
$362.6M
$2.1B
Q2 25
$404.9M
$2.1B
Q1 25
$362.6M
$2.0B
Q4 24
$2.0B
Q3 24
$355.8M
$2.0B
Q2 24
$355.8M
$2.0B
Q1 24
$355.8M
$2.1B
总资产
FVRR
FVRR
ICUI
ICUI
Q4 25
$4.1B
Q3 25
$1.1B
$4.1B
Q2 25
$1.1B
$4.1B
Q1 25
$1.1B
$4.2B
Q4 24
$4.2B
Q3 24
$1.0B
$4.3B
Q2 24
$1.0B
$4.3B
Q1 24
$1.0B
$4.3B

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
FVRR
FVRR
ICUI
ICUI
经营现金流最新季度
$53.0M
$60.6M
自由现金流经营现金流 - 资本支出
$52.1M
$36.0M
自由现金流率自由现金流/营收
18.1%
6.6%
资本支出强度资本支出/营收
0.3%
4.6%
现金转化率经营现金流/净利润
9.81×
过去12个月自由现金流最近4个季度
$124.9M
$91.8M

8季度趋势,按日历期对齐

经营现金流
FVRR
FVRR
ICUI
ICUI
Q4 25
$60.6M
Q3 25
$53.0M
$56.7M
Q2 25
$42.2M
$11.2M
Q1 25
$21.2M
$51.3M
Q4 24
$40.2M
Q3 24
$10.9M
$36.1M
Q2 24
$32.2M
$82.0M
Q1 24
$21.2M
$45.8M
自由现金流
FVRR
FVRR
ICUI
ICUI
Q4 25
$36.0M
Q3 25
$52.1M
$27.6M
Q2 25
$41.5M
$-8.5M
Q1 25
$20.8M
$36.7M
Q4 24
$16.1M
Q3 24
$10.6M
$16.2M
Q2 24
$31.5M
$62.5M
Q1 24
$20.8M
$29.9M
自由现金流率
FVRR
FVRR
ICUI
ICUI
Q4 25
6.6%
Q3 25
18.1%
5.1%
Q2 25
22.0%
-1.5%
Q1 25
22.3%
6.1%
Q4 24
2.6%
Q3 24
3.9%
2.7%
Q2 24
17.8%
10.5%
Q1 24
23.7%
5.3%
资本支出强度
FVRR
FVRR
ICUI
ICUI
Q4 25
4.6%
Q3 25
0.3%
5.4%
Q2 25
0.4%
3.6%
Q1 25
0.4%
2.4%
Q4 24
3.8%
Q3 24
0.1%
3.4%
Q2 24
0.4%
3.3%
Q1 24
0.4%
2.8%
现金转化率
FVRR
FVRR
ICUI
ICUI
Q4 25
Q3 25
9.81×
Q2 25
10.40×
0.32×
Q1 25
26.90×
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

业务分部营收拆解

FVRR
FVRR

暂无分部数据

ICUI
ICUI

Infusion Consumables$284.7M53%
Infusion Systems$176.3M33%
Vital Care$79.7M15%

相关对比