vs
null(GPRO)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是null的1.5倍($296.5M vs $201.7M),null同比增速更快(0.4% vs -17.0%),null自由现金流更多($15.0M vs $-95.2M),过去两年null的营收复合增速更高(13.9% vs -6.1%)
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业,最初注册名为伍德曼实验室,总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造,同时还自主开发配套移动端应用与视频编辑软件。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
GPRO vs SVC — 直观对比
营收规模更大
SVC
是对方的1.5倍
$201.7M
营收增速更快
GPRO
高出17.4%
-17.0%
自由现金流更多
GPRO
多$110.1M
$-95.2M
两年增速更快
GPRO
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $201.7M | $296.5M |
| 净利润 | — | $-782.0K |
| 毛利率 | 31.8% | — |
| 营业利润率 | -4.1% | -3.9% |
| 净利率 | — | -0.3% |
| 营收同比 | 0.4% | -17.0% |
| 净利润同比 | — | 99.0% |
| 每股收益(稀释后) | $-0.06 | $-0.01 |
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
GPRO
SVC
| Q4 25 | $201.7M | $296.5M | ||
| Q3 25 | $162.9M | $377.6M | ||
| Q2 25 | $152.6M | $404.4M | ||
| Q1 25 | $134.3M | $335.0M | ||
| Q4 24 | $200.9M | $357.0M | ||
| Q3 24 | $258.9M | $390.9M | ||
| Q2 24 | $186.2M | $412.5M | ||
| Q1 24 | $155.5M | $336.2M |
净利润
GPRO
SVC
| Q4 25 | — | $-782.0K | ||
| Q3 25 | $-21.3M | $-46.9M | ||
| Q2 25 | $-16.4M | $-38.2M | ||
| Q1 25 | $-46.7M | $-116.4M | ||
| Q4 24 | — | $-76.4M | ||
| Q3 24 | $-8.2M | $-46.9M | ||
| Q2 24 | $-47.8M | $-73.8M | ||
| Q1 24 | $-339.1M | $-78.4M |
毛利率
GPRO
SVC
| Q4 25 | 31.8% | — | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 35.5% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 34.1% | — |
营业利润率
GPRO
SVC
| Q4 25 | -4.1% | -3.9% | ||
| Q3 25 | -9.8% | -12.8% | ||
| Q2 25 | -9.2% | -9.2% | ||
| Q1 25 | -33.7% | -33.3% | ||
| Q4 24 | -19.5% | -19.4% | ||
| Q3 24 | -3.1% | -12.8% | ||
| Q2 24 | -25.0% | -17.1% | ||
| Q1 24 | -26.6% | -21.4% |
净利率
GPRO
SVC
| Q4 25 | — | -0.3% | ||
| Q3 25 | -13.0% | -12.4% | ||
| Q2 25 | -10.8% | -9.4% | ||
| Q1 25 | -34.8% | -34.8% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | -3.2% | -12.0% | ||
| Q2 24 | -25.7% | -17.9% | ||
| Q1 24 | -218.1% | -23.3% |
每股收益(稀释后)
GPRO
SVC
| Q4 25 | $-0.06 | $-0.01 | ||
| Q3 25 | $-0.13 | $-0.28 | ||
| Q2 25 | $-0.10 | $-0.23 | ||
| Q1 25 | $-0.30 | $-0.70 | ||
| Q4 24 | $-0.22 | $-0.46 | ||
| Q3 24 | $-0.05 | $-0.28 | ||
| Q2 24 | $-0.31 | $-0.45 | ||
| Q1 24 | $-2.24 | $-0.48 |
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 | $49.7M | $346.8M |
| 总债务越低越好 | $44.3M | $5.5B |
| 股东权益账面价值 | $76.5M | $646.1M |
| 总资产 | $428.0M | $6.5B |
| 负债/权益比越低杠杆越低 | 0.58× | 8.52× |
8季度趋势,按日历期对齐
现金及短期投资
GPRO
SVC
| Q4 25 | $49.7M | $346.8M | ||
| Q3 25 | $152.8M | $417.4M | ||
| Q2 25 | $58.6M | $63.2M | ||
| Q1 25 | $69.6M | $80.1M | ||
| Q4 24 | $102.8M | $143.5M | ||
| Q3 24 | $130.2M | $48.6M | ||
| Q2 24 | $133.0M | $14.6M | ||
| Q1 24 | $133.7M | $71.3M |
总债务
GPRO
SVC
| Q4 25 | $44.3M | $5.5B | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $5.8B | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.9M | — | ||
| Q1 24 | $92.7M | — |
股东权益
GPRO
SVC
| Q4 25 | $76.5M | $646.1M | ||
| Q3 25 | $80.5M | $647.9M | ||
| Q2 25 | $97.9M | $695.9M | ||
| Q1 25 | $110.0M | $734.6M | ||
| Q4 24 | $151.7M | $851.9M | ||
| Q3 24 | $183.9M | $929.0M | ||
| Q2 24 | $184.7M | $1.0B | ||
| Q1 24 | $224.9M | $1.1B |
总资产
GPRO
SVC
| Q4 25 | $428.0M | $6.5B | ||
| Q3 25 | $538.6M | $7.0B | ||
| Q2 25 | $439.0M | $6.9B | ||
| Q1 25 | $462.5M | $7.0B | ||
| Q4 24 | $543.7M | $7.1B | ||
| Q3 24 | $661.6M | $7.1B | ||
| Q2 24 | $556.8M | $7.1B | ||
| Q1 24 | $575.8M | $7.2B |
负债/权益比
GPRO
SVC
| Q4 25 | 0.58× | 8.52× | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 6.85× | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.41× | — |
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 | $15.6M | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $-95.2M |
| 自由现金流率自由现金流/营收 | 7.4% | -32.1% |
| 资本支出强度资本支出/营收 | 0.3% | 25.9% |
| 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 | $-24.0M | $-107.0M |
8季度趋势,按日历期对齐
经营现金流
GPRO
SVC
| Q4 25 | $15.6M | $-18.5M | ||
| Q3 25 | $12.2M | $98.1M | ||
| Q2 25 | $8.8M | $-7.0K | ||
| Q1 25 | $-57.2M | $38.2M | ||
| Q4 24 | $-25.1M | $-9.7M | ||
| Q3 24 | $-2.2M | $106.2M | ||
| Q2 24 | $605.0K | $43.8M | ||
| Q1 24 | $-98.4M | $-926.0K |
自由现金流
GPRO
SVC
| Q4 25 | $15.0M | $-95.2M | ||
| Q3 25 | $11.2M | $57.9M | ||
| Q2 25 | $8.3M | $-46.6M | ||
| Q1 25 | $-58.5M | $-23.2M | ||
| Q4 24 | $-25.5M | $-88.9M | ||
| Q3 24 | $-4.2M | $24.1M | ||
| Q2 24 | $-111.0K | $-22.3M | ||
| Q1 24 | $-99.4M | $-77.2M |
自由现金流率
GPRO
SVC
| Q4 25 | 7.4% | -32.1% | ||
| Q3 25 | 6.9% | 15.3% | ||
| Q2 25 | 5.4% | -11.5% | ||
| Q1 25 | -43.5% | -6.9% | ||
| Q4 24 | -12.7% | -24.9% | ||
| Q3 24 | -1.6% | 6.2% | ||
| Q2 24 | -0.1% | -5.4% | ||
| Q1 24 | -63.9% | -23.0% |
资本支出强度
GPRO
SVC
| Q4 25 | 0.3% | 25.9% | ||
| Q3 25 | 0.6% | 10.6% | ||
| Q2 25 | 0.3% | 11.5% | ||
| Q1 25 | 1.0% | 18.3% | ||
| Q4 24 | 0.2% | 22.2% | ||
| Q3 24 | 0.8% | 21.0% | ||
| Q2 24 | 0.4% | 16.0% | ||
| Q1 24 | 0.6% | 22.7% |
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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
SVC
暂无分部数据