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艾玛迪斯（GDS）与Tempus AI, Inc.（TEM）财务数据对比。点击上方公司名可切换其他公司
艾玛迪斯的季度营收约是Tempus AI, Inc.的1.1倍（$405.6M vs $367.2M）。艾玛迪斯净利率更高（-0.1% vs -14.8%，领先14.7%）。Tempus AI, Inc.自由现金流更多（$-41.5M vs $-96.3M）
西班牙跨国科技企业艾玛迪斯是全球领先的旅游技术服务商，面向航空、酒店、旅行社等各类旅游相关企业提供定制化软件解决方案，业务覆盖全球市场，助力旅游行业客户优化运营效率、提升服务体验。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业，创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术，为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务，2024年6月14日于纳斯达克上市，股票代码为TEM。
GDS vs TEM — 直观对比
营收规模更大
GDS
是对方的1.1倍
$367.2M
净利率更高
GDS
高出14.7%
-14.8%
自由现金流更多
TEM
多$54.7M
$-96.3M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $405.6M | $367.2M |
| 净利润 | $-373.0K | $-54.2M |
| 毛利率 | 22.1% | — |
| 营业利润率 | — | -16.7% |
| 净利率 | -0.1% | -14.8% |
| 营收同比 | — | 83.0% |
| 净利润同比 | — | -316.2% |
| 每股收益（稀释后） | — | $-0.30 |
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GDSTEM
| Q4 25 | — | $367.2M | ||
| Q3 25 | $405.6M | $334.2M | ||
| Q2 25 | $404.9M | $314.6M | ||
| Q1 25 | $375.3M | $255.7M | ||
| Q4 24 | — | $200.7M | ||
| Q3 24 | $422.6M | $180.9M | ||
| Q2 24 | $388.9M | $166.0M | ||
| Q1 24 | $363.9M | $145.8M |
净利润GDSTEM
| Q4 25 | — | $-54.2M | ||
| Q3 25 | $-373.0K | $-80.0M | ||
| Q2 25 | $-240.0K | $-42.8M | ||
| Q1 25 | $-145.0K | $-68.0M | ||
| Q4 24 | — | $-13.0M | ||
| Q3 24 | $-32.9M | $-75.8M | ||
| Q2 24 | $-31.9M | $-552.2M | ||
| Q1 24 | $-47.8M | $-64.7M |
毛利率GDSTEM
| Q4 25 | — | — | ||
| Q3 25 | 22.1% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 23.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 22.6% | — | ||
| Q1 24 | 21.8% | — |
营业利润率GDSTEM
| Q4 25 | — | -16.7% | ||
| Q3 25 | — | -18.3% | ||
| Q2 25 | — | -19.6% | ||
| Q1 25 | — | -26.9% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | 10.8% | -29.6% | ||
| Q2 24 | 11.2% | -321.4% | ||
| Q1 24 | 8.3% | -36.5% |
净利率GDSTEM
| Q4 25 | — | -14.8% | ||
| Q3 25 | -0.1% | -23.9% | ||
| Q2 25 | -0.1% | -13.6% | ||
| Q1 25 | -0.0% | -26.6% | ||
| Q4 24 | — | -6.5% | ||
| Q3 24 | -7.8% | -41.9% | ||
| Q2 24 | -8.2% | -332.7% | ||
| Q1 24 | -13.1% | -44.4% |
每股收益（稀释后）GDSTEM
| Q4 25 | — | $-0.30 | ||
| Q3 25 | — | $-0.46 | ||
| Q2 25 | — | $-0.25 | ||
| Q1 25 | — | $-0.40 | ||
| Q4 24 | — | $2.56 | ||
| Q3 24 | — | $-0.46 | ||
| Q2 24 | — | $-6.86 | ||
| Q1 24 | — | $-1.47 |
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 | — | $604.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.6B | $491.3M |
| 总资产 | $11.0B | $2.3B |
| 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GDSTEM
| Q4 25 | — | $604.8M | ||
| Q3 25 | — | $655.9M | ||
| Q2 25 | — | $186.3M | ||
| Q1 25 | — | $151.6M | ||
| Q4 24 | — | $341.0M | ||
| Q3 24 | — | $388.0M | ||
| Q2 24 | — | $478.8M | ||
| Q1 24 | — | $79.9M |
股东权益GDSTEM
| Q4 25 | — | $491.3M | ||
| Q3 25 | $3.6B | $507.8M | ||
| Q2 25 | $3.4B | $309.6M | ||
| Q1 25 | $3.2B | $326.2M | ||
| Q4 24 | — | $56.3M | ||
| Q3 24 | $2.7B | $53.7M | ||
| Q2 24 | $2.6B | $98.3M | ||
| Q1 24 | $2.6B | $-1.5B |
总资产GDSTEM
| Q4 25 | — | $2.3B | ||
| Q3 25 | $11.0B | $2.3B | ||
| Q2 25 | $11.1B | $1.6B | ||
| Q1 25 | $10.1B | $1.5B | ||
| Q4 24 | — | $926.1M | ||
| Q3 24 | $11.7B | $971.7M | ||
| Q2 24 | $10.9B | $864.6M | ||
| Q1 24 | $10.5B | — |
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 | $103.5M | $-36.8M |
| 自由现金流经营现金流 - 资本支出 | $-96.3M | $-41.5M |
| 自由现金流率自由现金流/营收 | -23.7% | -11.3% |
| 资本支出强度资本支出/营收 | 49.2% | 1.3% |
| 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 | — | $-239.1M |
8季度趋势，按日历期对齐
经营现金流GDSTEM
| Q4 25 | — | $-36.8M | ||
| Q3 25 | $103.5M | $-119.8M | ||
| Q2 25 | $120.8M | $44.2M | ||
| Q1 25 | — | $-105.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $91.4M | $48.7M | ||
| Q2 24 | — | $-97.1M | ||
| Q1 24 | — | $-101.4M |
自由现金流GDSTEM
| Q4 25 | — | $-41.5M | ||
| Q3 25 | $-96.3M | $-126.5M | ||
| Q2 25 | $-55.8M | $36.6M | ||
| Q1 25 | — | $-107.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-321.7M | $48.6M | ||
| Q2 24 | — | $-105.1M | ||
| Q1 24 | — | $-107.5M |
自由现金流率GDSTEM
| Q4 25 | — | -11.3% | ||
| Q3 25 | -23.7% | -37.9% | ||
| Q2 25 | -13.8% | 11.6% | ||
| Q1 25 | — | -42.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -76.1% | 26.9% | ||
| Q2 24 | — | -63.3% | ||
| Q1 24 | — | -73.7% |
资本支出强度GDSTEM
| Q4 25 | — | 1.3% | ||
| Q3 25 | 49.2% | 2.0% | ||
| Q2 25 | 43.6% | 2.4% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 97.7% | 0.0% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 4.2% |
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
GDS
| Service revenue | $405.5M | 100% |
| Equipment sales | $2.8M | 1% |
TEM
暂无分部数据
