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GSI TECHNOLOGY INC(GSIT)与瓦里安医疗系统(UTMD)财务数据对比。点击上方公司名可切换其他公司
瓦里安医疗系统的季度营收约是GSI TECHNOLOGY INC的1.5倍($9.0M vs $6.1M),瓦里安医疗系统净利率更高(28.4% vs -49.7%,领先78.1%),GSI TECHNOLOGY INC同比增速更快(12.2% vs -1.2%),瓦里安医疗系统自由现金流更多($3.4M vs $-8.2M),过去两年GSI TECHNOLOGY INC的营收复合增速更高(8.6% vs -10.7%)
GSI科技是一家总部位于美国俄亥俄州齐尼亚的投票设备供应商,核心业务为研发生产选举相关计算机软硬件,产品主要用于选票计票及选民登记服务,为美国各级选举活动提供设备与技术支持。
瓦里安医疗系统是一家总部位于美国加利福尼亚州帕洛阿尔托的肿瘤放射治疗设备与软件制造商,其产品包括直线加速器以及用于放射治疗、放射外科、质子治疗、短距离放射治疗等癌症及其他病症治疗的相关软件,同时为癌症诊疗中心、放射治疗中心提供运营管理软件,全球员工规模超过7100人。
GSIT vs UTMD — 直观对比
营收规模更大
UTMD
是对方的1.5倍
$6.1M
营收增速更快
GSIT
高出13.5%
-1.2%
净利率更高
UTMD
高出78.1%
-49.7%
自由现金流更多
UTMD
多$11.5M
$-8.2M
两年增速更快
GSIT
近两年复合增速
-10.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.1M | $9.0M |
| 净利润 | $-3.0M | $2.6M |
| 毛利率 | 52.7% | 58.2% |
| 营业利润率 | -113.7% | 27.0% |
| 净利率 | -49.7% | 28.4% |
| 营收同比 | 12.2% | -1.2% |
| 净利润同比 | 25.0% | -11.6% |
| 每股收益(稀释后) | $-0.09 | $0.80 |
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
GSIT
UTMD
| Q4 25 | $6.1M | $9.0M | ||
| Q3 25 | $6.4M | $9.8M | ||
| Q2 25 | $6.3M | $10.0M | ||
| Q1 25 | $5.9M | $9.7M | ||
| Q4 24 | $5.4M | $9.2M | ||
| Q3 24 | $4.5M | $10.0M | ||
| Q2 24 | $4.7M | $10.4M | ||
| Q1 24 | $5.2M | $11.3M |
净利润
GSIT
UTMD
| Q4 25 | $-3.0M | $2.6M | ||
| Q3 25 | $-3.2M | $2.6M | ||
| Q2 25 | $-2.2M | $3.0M | ||
| Q1 25 | $-2.2M | $3.0M | ||
| Q4 24 | $-4.0M | $2.9M | ||
| Q3 24 | $-5.5M | $3.6M | ||
| Q2 24 | $1.1M | $3.5M | ||
| Q1 24 | $-4.3M | $4.0M |
毛利率
GSIT
UTMD
| Q4 25 | 52.7% | 58.2% | ||
| Q3 25 | 54.8% | 57.1% | ||
| Q2 25 | 58.1% | 56.2% | ||
| Q1 25 | 56.1% | 57.0% | ||
| Q4 24 | 54.0% | 58.1% | ||
| Q3 24 | 38.6% | 58.0% | ||
| Q2 24 | 46.3% | 60.1% | ||
| Q1 24 | 51.6% | 59.7% |
营业利润率
GSIT
UTMD
| Q4 25 | -113.7% | 27.0% | ||
| Q3 25 | -49.5% | 26.6% | ||
| Q2 25 | -34.6% | 32.1% | ||
| Q1 25 | -38.7% | 32.5% | ||
| Q4 24 | -74.9% | 32.0% | ||
| Q3 24 | -122.7% | 33.4% | ||
| Q2 24 | 23.1% | 33.1% | ||
| Q1 24 | -87.6% | 34.2% |
净利率
GSIT
UTMD
| Q4 25 | -49.7% | 28.4% | ||
| Q3 25 | -49.4% | 26.8% | ||
| Q2 25 | -35.3% | 30.6% | ||
| Q1 25 | -37.9% | 31.3% | ||
| Q4 24 | -74.4% | 31.7% | ||
| Q3 24 | -120.0% | 35.6% | ||
| Q2 24 | 23.1% | 33.2% | ||
| Q1 24 | -83.9% | 34.9% |
每股收益(稀释后)
GSIT
UTMD
| Q4 25 | $-0.09 | $0.80 | ||
| Q3 25 | $-0.11 | $0.82 | ||
| Q2 25 | $-0.08 | $0.94 | ||
| Q1 25 | $-0.09 | $0.92 | ||
| Q4 24 | $-0.16 | $0.86 | ||
| Q3 24 | $-0.21 | $1.03 | ||
| Q2 24 | $0.04 | $0.98 | ||
| Q1 24 | $-0.17 | $1.09 |
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 | $70.7M | $85.8M |
| 总债务越低越好 | — | $225.0K |
| 股东权益账面价值 | $83.6M | $119.3M |
| 总资产 | $98.5M | $122.5M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
GSIT
UTMD
| Q4 25 | $70.7M | $85.8M | ||
| Q3 25 | $25.3M | $84.3M | ||
| Q2 25 | $22.7M | $82.2M | ||
| Q1 25 | $13.4M | $83.3M | ||
| Q4 24 | $15.1M | $83.0M | ||
| Q3 24 | $18.4M | $88.5M | ||
| Q2 24 | $21.8M | $89.2M | ||
| Q1 24 | $14.4M | $93.8M |
总债务
GSIT
UTMD
| Q4 25 | — | $225.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $269.0K | ||
| Q4 24 | — | $282.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
GSIT
UTMD
| Q4 25 | $83.6M | $119.3M | ||
| Q3 25 | $38.6M | $118.3M | ||
| Q2 25 | $37.4M | $117.5M | ||
| Q1 25 | $28.2M | $117.0M | ||
| Q4 24 | $29.9M | $117.4M | ||
| Q3 24 | $33.3M | $124.2M | ||
| Q2 24 | $38.0M | $124.1M | ||
| Q1 24 | $36.0M | $127.7M |
总资产
GSIT
UTMD
| Q4 25 | $98.5M | $122.5M | ||
| Q3 25 | $52.0M | $122.0M | ||
| Q2 25 | $50.5M | $120.8M | ||
| Q1 25 | $43.3M | $122.5M | ||
| Q4 24 | $44.1M | $122.5M | ||
| Q3 24 | $47.4M | $129.7M | ||
| Q2 24 | $52.3M | $130.0M | ||
| Q1 24 | $42.5M | $135.4M |
负债/权益比
GSIT
UTMD
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $-7.9M | $3.5M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $3.4M |
| 自由现金流率自由现金流/营收 | -134.4% | 37.2% |
| 资本支出强度资本支出/营收 | 4.9% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.36× |
| 过去12个月自由现金流最近4个季度 | $-12.5M | $14.3M |
8季度趋势,按日历期对齐
经营现金流
GSIT
UTMD
| Q4 25 | $-7.9M | $3.5M | ||
| Q3 25 | $-887.0K | $3.9M | ||
| Q2 25 | $-1.7M | $2.9M | ||
| Q1 25 | $-1.7M | $4.5M | ||
| Q4 24 | $-3.6M | $2.9M | ||
| Q3 24 | $-3.5M | $3.9M | ||
| Q2 24 | $-4.3M | $2.8M | ||
| Q1 24 | $-7.1M | $5.3M |
自由现金流
GSIT
UTMD
| Q4 25 | $-8.2M | $3.4M | ||
| Q3 25 | $-906.0K | $3.9M | ||
| Q2 25 | $-1.7M | $2.8M | ||
| Q1 25 | $-1.7M | $4.3M | ||
| Q4 24 | $-3.6M | $2.9M | ||
| Q3 24 | $-3.5M | $3.8M | ||
| Q2 24 | $-4.3M | $2.7M | ||
| Q1 24 | $-7.2M | $5.3M |
自由现金流率
GSIT
UTMD
| Q4 25 | -134.4% | 37.2% | ||
| Q3 25 | -14.1% | 39.2% | ||
| Q2 25 | -27.6% | 28.4% | ||
| Q1 25 | -28.3% | 44.1% | ||
| Q4 24 | -66.1% | 32.0% | ||
| Q3 24 | -76.6% | 37.7% | ||
| Q2 24 | -92.0% | 25.5% | ||
| Q1 24 | -139.0% | 46.3% |
资本支出强度
GSIT
UTMD
| Q4 25 | 4.9% | 1.2% | ||
| Q3 25 | 0.3% | 0.3% | ||
| Q2 25 | 0.3% | 0.5% | ||
| Q1 25 | 0.1% | 1.9% | ||
| Q4 24 | 0.1% | 0.1% | ||
| Q3 24 | 0.1% | 0.9% | ||
| Q2 24 | 0.7% | 1.1% | ||
| Q1 24 | 0.2% | 0.2% |
现金转化率
GSIT
UTMD
| Q4 25 | — | 1.36× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 1.08× | ||
| Q2 24 | -3.96× | 0.80× | ||
| Q1 24 | — | 1.33× |
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
GSIT
| Distribution | $5.6M | 92% |
| Other | $459.0K | 8% |
UTMD
暂无分部数据