vs
Genasys Inc.（GNSS）与索尼（SONY）财务数据对比。点击上方公司名可切换其他公司
索尼的季度营收约是Genasys Inc.的1440.1倍（$24.6B vs $17.1M）。Genasys Inc.净利率更高（-4.8% vs -27.2%，领先22.4%）
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。
索尼集团是总部位于日本东京都港区的跨国综合企业集团，业务覆盖消费电子、影像传感、影视、音乐、电子游戏等多个领域，在全球科技及娱乐产业拥有领先的市场地位与广泛影响力。
GNSS vs SONY — 直观对比
营收规模更大
SONY
是对方的1440.1倍
$17.1M
净利率更高
GNSS
高出22.4%
-27.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $17.1M | $24.6B |
| 净利润 | $-817.0K | $-6.7B |
| 毛利率 | 48.0% | 28.4% |
| 营业利润率 | -2.1% | 12.7% |
| 净利率 | -4.8% | -27.2% |
| 营收同比 | 145.9% | — |
| 净利润同比 | 80.0% | — |
| 每股收益（稀释后） | $-0.02 | $-172.08 |
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GNSSSONY
| Q4 25 | $17.1M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $9.9M | $24.6B | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $6.9M | $20.2B | ||
| Q3 24 | $6.7M | $17.0B | ||
| Q2 24 | $7.2M | $28.7B | ||
| Q1 24 | $5.7M | — |
净利润GNSSSONY
| Q4 25 | $-817.0K | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-6.5M | $-6.7B | ||
| Q1 25 | $-6.1M | — | ||
| Q4 24 | $-4.1M | $2.4B | ||
| Q3 24 | $-11.4M | $1.5B | ||
| Q2 24 | $-6.7M | $2.4B | ||
| Q1 24 | $-6.9M | — |
毛利率GNSSSONY
| Q4 25 | 48.0% | — | ||
| Q3 25 | 50.3% | — | ||
| Q2 25 | 26.3% | 28.4% | ||
| Q1 25 | 37.7% | — | ||
| Q4 24 | 45.8% | 32.4% | ||
| Q3 24 | 40.8% | 32.3% | ||
| Q2 24 | 52.8% | 23.7% | ||
| Q1 24 | 37.9% | — |
营业利润率GNSSSONY
| Q4 25 | -2.1% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | -60.1% | 12.7% | ||
| Q1 25 | -90.2% | — | ||
| Q4 24 | -85.6% | 13.8% | ||
| Q3 24 | -105.8% | 13.0% | ||
| Q2 24 | -74.8% | 10.6% | ||
| Q1 24 | -121.9% | — |
净利率GNSSSONY
| Q4 25 | -4.8% | — | ||
| Q3 25 | -8.3% | — | ||
| Q2 25 | -65.8% | -27.2% | ||
| Q1 25 | -88.6% | — | ||
| Q4 24 | -58.8% | 11.6% | ||
| Q3 24 | -168.9% | 9.0% | ||
| Q2 24 | -93.2% | 8.5% | ||
| Q1 24 | -120.9% | — |
每股收益（稀释后）GNSSSONY
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.14 | $-172.08 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-0.09 | $60.10 | ||
| Q3 24 | $-0.26 | $39.18 | ||
| Q2 24 | $-0.15 | $61.82 | ||
| Q1 24 | $-0.16 | — |
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 | $19.4B |
| 总债务越低越好 | — | $15.3B |
| 股东权益账面价值 | $1.8M | $55.3B |
| 总资产 | $67.6M | $229.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资GNSSSONY
| Q4 25 | $10.3M | — | ||
| Q3 25 | $8.0M | — | ||
| Q2 25 | $5.5M | $19.4B | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $12.9M | — | ||
| Q2 24 | $12.7M | $12.4B | ||
| Q1 24 | $6.6M | — |
总债务GNSSSONY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.3B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $14.8B | ||
| Q1 24 | — | — |
股东权益GNSSSONY
| Q4 25 | $1.8M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | $3.2M | $55.3B | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $13.7M | — | ||
| Q3 24 | $17.6M | — | ||
| Q2 24 | $28.5M | $50.4B | ||
| Q1 24 | $34.9M | — |
总资产GNSSSONY
| Q4 25 | $67.6M | — | ||
| Q3 25 | $63.9M | — | ||
| Q2 25 | $57.4M | $229.4B | ||
| Q1 25 | $49.7M | — | ||
| Q4 24 | $54.6M | — | ||
| Q3 24 | $53.9M | — | ||
| Q2 24 | $59.4M | $221.7B | ||
| Q1 24 | $51.0M | — |
负债/权益比GNSSSONY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.29× | ||
| 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 | $7.2M | $15.1B |
| 自由现金流经营现金流 - 资本支出 | — | $10.9B |
| 自由现金流率自由现金流/营收 | — | 44.3% |
| 资本支出强度资本支出/营收 | 0.0% | 17.1% |
| 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GNSSSONY
| Q4 25 | $7.2M | — | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $-5.9M | $15.1B | ||
| Q1 25 | $-6.3M | — | ||
| Q4 24 | $947.0K | — | ||
| Q3 24 | $556.0K | — | ||
| Q2 24 | $-7.5M | $8.9B | ||
| Q1 24 | $-6.8M | — |
自由现金流GNSSSONY
| Q4 25 | — | — | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $-5.9M | $10.9B | ||
| Q1 25 | $-6.5M | — | ||
| Q4 24 | $878.0K | — | ||
| Q3 24 | $526.0K | — | ||
| Q2 24 | $-7.5M | $4.9B | ||
| Q1 24 | $-6.8M | — |
自由现金流率GNSSSONY
| Q4 25 | — | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | -59.9% | 44.3% | ||
| Q1 25 | -93.4% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | -105.0% | 17.0% | ||
| Q1 24 | -118.1% | — |
资本支出强度GNSSSONY
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | 17.1% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.1% | 14.1% | ||
| Q1 24 | 0.2% | — |
现金转化率GNSSSONY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.67× | ||
| 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% |
SONY
暂无分部数据
