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EOG资源(GURE)与SS Innovations International, Inc.(SSII)财务数据对比。点击上方公司名可切换其他公司
SS Innovations International, Inc.的季度营收约是EOG资源的1.6倍($14.5M vs $9.0M),SS Innovations International, Inc.净利率更高(-17.0% vs -394.3%,领先377.3%),EOG资源同比增速更快(303.4% vs 79.1%),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% vs -37.1%)
EOG资源是一家美国能源企业,主营业务为油气勘探开发。公司注册于特拉华州,总部位于德克萨斯州休斯顿的传统广场大厦,是美国本土重要的独立油气生产商之一。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
GURE vs SSII — 直观对比
营收规模更大
SSII
是对方的1.6倍
$9.0M
营收增速更快
GURE
高出224.3%
79.1%
净利率更高
SSII
高出377.3%
-394.3%
两年增速更快
SSII
近两年复合增速
-37.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $9.0M | $14.5M |
| 净利润 | $-35.7M | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | -3.7% | -3.7% |
| 净利率 | -394.3% | -17.0% |
| 营收同比 | 303.4% | 79.1% |
| 净利润同比 | -921.1% | -28.5% |
| 每股收益(稀释后) | — | $-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
GURE
SSII
| Q4 25 | — | $14.5M | ||
| Q3 25 | $9.0M | $12.8M | ||
| Q2 25 | $8.3M | $10.0M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | — | $8.1M | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $3.6M |
净利润
GURE
SSII
| Q4 25 | — | $-2.5M | ||
| Q3 25 | $-35.7M | $-3.7M | ||
| Q2 25 | $-773.8K | $-256.7K | ||
| Q1 25 | — | $-5.7M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | — | $-3.2M | ||
| Q2 24 | — | $-4.1M | ||
| Q1 24 | — | $-9.8M |
毛利率
GURE
SSII
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
营业利润率
GURE
SSII
| Q4 25 | — | -3.7% | ||
| Q3 25 | -3.7% | -14.3% | ||
| Q2 25 | -9.0% | 1.0% | ||
| Q1 25 | — | -115.6% | ||
| Q4 24 | — | -22.7% | ||
| Q3 24 | — | -73.1% | ||
| Q2 24 | — | -90.9% | ||
| Q1 24 | — | -270.3% |
净利率
GURE
SSII
| Q4 25 | — | -17.0% | ||
| Q3 25 | -394.3% | -29.0% | ||
| Q2 25 | -9.3% | -2.6% | ||
| Q1 25 | — | -111.0% | ||
| Q4 24 | — | -23.7% | ||
| Q3 24 | — | -74.0% | ||
| Q2 24 | — | -91.8% | ||
| Q1 24 | — | -270.5% |
每股收益(稀释后)
GURE
SSII
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-0.06 |
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 | — | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.5M | $38.2M |
| 总资产 | $131.9M | $74.2M |
| 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
GURE
SSII
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | — | $11.4M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $466.5K | ||
| Q3 24 | — | $220.4K | ||
| Q2 24 | — | $608.2K | ||
| Q1 24 | — | $948.1K |
股东权益
GURE
SSII
| Q4 25 | — | $38.2M | ||
| Q3 25 | $107.5M | $39.6M | ||
| Q2 25 | $142.2M | $42.0M | ||
| Q1 25 | — | $40.6M | ||
| Q4 24 | — | $13.5M | ||
| Q3 24 | — | $13.7M | ||
| Q2 24 | — | $14.8M | ||
| Q1 24 | — | $16.7M |
总资产
GURE
SSII
| Q4 25 | — | $74.2M | ||
| Q3 25 | $131.9M | $69.6M | ||
| Q2 25 | $164.6M | $70.0M | ||
| Q1 25 | — | $63.5M | ||
| Q4 24 | — | $42.4M | ||
| Q3 24 | — | $39.0M | ||
| Q2 24 | — | $35.7M | ||
| Q1 24 | — | $35.2M |
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 | $6.7M | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.2M |
| 自由现金流率自由现金流/营收 | — | -22.3% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | — | $-22.2M |
8季度趋势,按日历期对齐
经营现金流
GURE
SSII
| Q4 25 | — | $-1.5M | ||
| Q3 25 | $6.7M | $-7.5M | ||
| Q2 25 | $-559.3K | $-3.5M | ||
| Q1 25 | — | $-6.1M | ||
| Q4 24 | — | $-3.3M | ||
| Q3 24 | — | $-2.5M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $-2.7M |
自由现金流
GURE
SSII
| Q4 25 | — | $-3.2M | ||
| Q3 25 | — | $-8.2M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | — | $-2.8M |
自由现金流率
GURE
SSII
| Q4 25 | — | -22.3% | ||
| Q3 25 | — | -64.1% | ||
| Q2 25 | — | -37.7% | ||
| Q1 25 | — | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -96.9% | ||
| Q2 24 | — | -69.5% | ||
| Q1 24 | — | -76.9% |
资本支出强度
GURE
SSII
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 3.5% |
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
GURE
| Bromine | $8.1M | 89% |
| Shandong Shouguang Shenrunfa Marine Chemical Company Limited | $1.4M | 15% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |