vs
Genasys Inc.（GNSS）与Sonos Inc（SONO）财务数据对比。点击上方公司名可切换其他公司
Sonos Inc的季度营收约是Genasys Inc.的16.9倍（$287.9M vs $17.1M），Genasys Inc.净利率更高（-4.8% vs -13.1%，领先8.4%），Genasys Inc.同比增速更快（145.9% vs 12.7%），过去两年Genasys Inc.的营收复合增速更高（72.4% vs -31.5%）
杰纳斯公司总部位于美国加利福尼亚州圣地亚哥，核心业务涵盖声学设备与应急通讯 SaaS 服务。其主打产品远距离声学装置（LRAD）可实现远程定向发声与大规模灾害预警通知，另有Genasys Protect分区多渠道通讯系统、Evertel安全协作通讯工具，以及集成式远距离语音广播声学扬声器。
Sonos Inc是总部位于美国加利福尼亚州圣巴巴拉的音频设备制造商，由约翰·麦克法兰、克雷格·谢尔本、汤姆·卡伦与钟·麦于2002年联合创立，专注于音频技术研发与相关产品生产，旗下产品在全球消费音频市场拥有较高的用户认可度。
GNSS vs SONO — 直观对比
营收规模更大
SONO
是对方的16.9倍
$17.1M
营收增速更快
GNSS
高出133.2%
12.7%
净利率更高
GNSS
高出8.4%
-13.1%
两年增速更快
GNSS
近两年复合增速
-31.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $17.1M | $287.9M |
| 净利润 | $-817.0K | $-37.9M |
| 毛利率 | 48.0% | 43.7% |
| 营业利润率 | -2.1% | -12.0% |
| 净利率 | -4.8% | -13.1% |
| 营收同比 | 145.9% | 12.7% |
| 净利润同比 | 80.0% | 28.7% |
| 每股收益（稀释后） | $-0.02 | $-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GNSSSONO
| Q4 25 | $17.1M | — | ||
| Q3 25 | $17.0M | $287.9M | ||
| Q2 25 | $9.9M | $344.8M | ||
| Q1 25 | $6.9M | $259.8M | ||
| Q4 24 | $6.9M | $550.9M | ||
| Q3 24 | $6.7M | $255.4M | ||
| Q2 24 | $7.2M | $397.1M | ||
| Q1 24 | $5.7M | $252.7M |
净利润GNSSSONO
| Q4 25 | $-817.0K | — | ||
| Q3 25 | $-1.4M | $-37.9M | ||
| Q2 25 | $-6.5M | $-3.4M | ||
| Q1 25 | $-6.1M | $-70.1M | ||
| Q4 24 | $-4.1M | $50.2M | ||
| Q3 24 | $-11.4M | $-53.1M | ||
| Q2 24 | $-6.7M | $3.7M | ||
| Q1 24 | $-6.9M | $-69.7M |
毛利率GNSSSONO
| Q4 25 | 48.0% | — | ||
| Q3 25 | 50.3% | 43.7% | ||
| Q2 25 | 26.3% | 43.4% | ||
| Q1 25 | 37.7% | 43.7% | ||
| Q4 24 | 45.8% | 43.8% | ||
| Q3 24 | 40.8% | 40.3% | ||
| Q2 24 | 52.8% | 48.3% | ||
| Q1 24 | 37.9% | 44.3% |
营业利润率GNSSSONO
| Q4 25 | -2.1% | — | ||
| Q3 25 | 7.7% | -12.0% | ||
| Q2 25 | -60.1% | -0.8% | ||
| Q1 25 | -90.2% | -23.6% | ||
| Q4 24 | -85.6% | 8.7% | ||
| Q3 24 | -105.8% | -27.2% | ||
| Q2 24 | -74.8% | 3.2% | ||
| Q1 24 | -121.9% | -28.1% |
净利率GNSSSONO
| Q4 25 | -4.8% | — | ||
| Q3 25 | -8.3% | -13.1% | ||
| Q2 25 | -65.8% | -1.0% | ||
| Q1 25 | -88.6% | -27.0% | ||
| Q4 24 | -58.8% | 9.1% | ||
| Q3 24 | -168.9% | -20.8% | ||
| Q2 24 | -93.2% | 0.9% | ||
| Q1 24 | -120.9% | -27.6% |
每股收益（稀释后）GNSSSONO
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.03 | $-0.30 | ||
| Q2 25 | $-0.14 | $-0.03 | ||
| Q1 25 | $-0.14 | $-0.58 | ||
| Q4 24 | $-0.09 | $0.40 | ||
| Q3 24 | $-0.26 | $-0.42 | ||
| Q2 24 | $-0.15 | $0.03 | ||
| Q1 24 | $-0.16 | $-0.56 |
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 | $10.3M | $174.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8M | $355.2M |
| 总资产 | $67.6M | $823.3M |
| 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GNSSSONO
| Q4 25 | $10.3M | — | ||
| Q3 25 | $8.0M | $174.7M | ||
| Q2 25 | $5.5M | $201.3M | ||
| Q1 25 | $7.1M | $173.2M | ||
| Q4 24 | $13.6M | $280.0M | ||
| Q3 24 | $12.9M | $169.7M | ||
| Q2 24 | $12.7M | $227.1M | ||
| Q1 24 | $6.6M | $246.0M |
股东权益GNSSSONO
| Q4 25 | $1.8M | — | ||
| Q3 25 | $2.2M | $355.2M | ||
| Q2 25 | $3.2M | $399.3M | ||
| Q1 25 | $8.1M | $382.9M | ||
| Q4 24 | $13.7M | $469.1M | ||
| Q3 24 | $17.6M | $428.6M | ||
| Q2 24 | $28.5M | $464.4M | ||
| Q1 24 | $34.9M | $494.0M |
总资产GNSSSONO
| Q4 25 | $67.6M | — | ||
| Q3 25 | $63.9M | $823.3M | ||
| Q2 25 | $57.4M | $834.4M | ||
| Q1 25 | $49.7M | $792.2M | ||
| Q4 24 | $54.6M | $963.6M | ||
| Q3 24 | $53.9M | $916.3M | ||
| Q2 24 | $59.4M | $961.1M | ||
| Q1 24 | $51.0M | $925.6M |
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 | $7.2M | $2.9M |
| 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% | — |
| 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GNSSSONO
| Q4 25 | $7.2M | — | ||
| Q3 25 | $2.5M | $2.9M | ||
| Q2 25 | $-5.9M | $37.4M | ||
| Q1 25 | $-6.3M | $-59.7M | ||
| Q4 24 | $947.0K | $156.2M | ||
| Q3 24 | $556.0K | $-37.7M | ||
| Q2 24 | $-7.5M | $63.5M | ||
| Q1 24 | $-6.8M | $-111.2M |
自由现金流GNSSSONO
| Q4 25 | — | — | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $-5.9M | $32.7M | ||
| Q1 25 | $-6.5M | $-65.2M | ||
| Q4 24 | $878.0K | $143.1M | ||
| Q3 24 | $526.0K | — | ||
| Q2 24 | $-7.5M | $40.3M | ||
| Q1 24 | $-6.8M | $-121.4M |
自由现金流率GNSSSONO
| Q4 25 | — | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | -59.9% | 9.5% | ||
| Q1 25 | -93.4% | -25.1% | ||
| Q4 24 | 12.7% | 26.0% | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | -105.0% | 10.1% | ||
| Q1 24 | -118.1% | -48.1% |
资本支出强度GNSSSONO
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | 1.4% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | 1.0% | 2.4% | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.1% | 5.8% | ||
| Q1 24 | 0.2% | 4.0% |
现金转化率GNSSSONO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 17.12× | ||
| 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
GNSS
| Hardware | $14.8M | 87% |
| Software | $2.3M | 13% |
SONO
| Sonos Speakers | $206.5M | 72% |
| Sonos System Products | $65.2M | 23% |
| Partner Products And Other Revenue | $16.2M | 6% |
