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Hour Loop, Inc(HOUR)与STEM, INC.(STEM)财务数据对比。点击上方公司名可切换其他公司
Hour Loop, Inc的季度营收约是STEM, INC.的1.2倍($56.1M vs $47.1M),Hour Loop, Inc净利率更高(-1.2% vs -33.9%,领先32.7%),Hour Loop, Inc同比增速更快(3.0% vs -15.6%),过去两年Hour Loop, Inc的营收复合增速更高(50.7% vs 36.1%)
Hour Loop Inc.是一家电商零售企业,主营家居用品、服饰、玩具、电子配件及日常消费必需品,主要依托第三方主流线上平台开展业务,核心客群集中在北美地区,专注为大众消费者提供高性价比的日常商品。
该公司是一家公开上市的生物制药企业,总部位于加利福尼亚州纽瓦克,专注研发纯化人类神经干细胞,旨在治疗中枢神经系统疾病与瘫痪,其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
HOUR vs STEM — 直观对比
营收规模更大
HOUR
是对方的1.2倍
$47.1M
营收增速更快
HOUR
高出18.6%
-15.6%
净利率更高
HOUR
高出32.7%
-33.9%
两年增速更快
HOUR
近两年复合增速
36.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $56.1M | $47.1M |
| 净利润 | $-657.3K | $-16.0M |
| 毛利率 | 49.6% | 48.9% |
| 营业利润率 | -1.5% | -17.7% |
| 净利率 | -1.2% | -33.9% |
| 营收同比 | 3.0% | -15.6% |
| 净利润同比 | 57.0% | 68.8% |
| 每股收益(稀释后) | $-0.02 | $-4.40 |
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
HOUR
STEM
| Q4 25 | $56.1M | $47.1M | ||
| Q3 25 | $33.4M | $38.2M | ||
| Q2 25 | $27.1M | $38.4M | ||
| Q1 25 | $25.8M | $32.5M | ||
| Q4 24 | $54.4M | $55.8M | ||
| Q3 24 | $31.1M | $29.3M | ||
| Q2 24 | $28.1M | $34.0M | ||
| Q1 24 | $24.7M | $25.5M |
净利润
HOUR
STEM
| Q4 25 | $-657.3K | $-16.0M | ||
| Q3 25 | $530.6K | $-23.8M | ||
| Q2 25 | $1.2M | $202.5M | ||
| Q1 25 | $654.5K | $-25.0M | ||
| Q4 24 | $-1.5M | $-51.1M | ||
| Q3 24 | $469.6K | $-148.3M | ||
| Q2 24 | $649.1K | $-582.3M | ||
| Q1 24 | $1.1M | $-72.3M |
毛利率
HOUR
STEM
| Q4 25 | 49.6% | 48.9% | ||
| Q3 25 | 51.4% | 35.5% | ||
| Q2 25 | 57.2% | 33.4% | ||
| Q1 25 | 54.7% | 32.4% | ||
| Q4 24 | 45.7% | -4.4% | ||
| Q3 24 | 54.8% | 21.2% | ||
| Q2 24 | 55.7% | 27.6% | ||
| Q1 24 | 58.6% | -95.0% |
营业利润率
HOUR
STEM
| Q4 25 | -1.5% | -17.7% | ||
| Q3 25 | 2.2% | -33.6% | ||
| Q2 25 | 6.0% | -34.8% | ||
| Q1 25 | 3.6% | -65.0% | ||
| Q4 24 | -4.5% | -84.4% | ||
| Q3 24 | 2.3% | -493.2% | ||
| Q2 24 | 3.3% | -1705.5% | ||
| Q1 24 | 6.2% | -267.0% |
净利率
HOUR
STEM
| Q4 25 | -1.2% | -33.9% | ||
| Q3 25 | 1.6% | -62.2% | ||
| Q2 25 | 4.3% | 527.8% | ||
| Q1 25 | 2.5% | -76.9% | ||
| Q4 24 | -2.8% | -91.6% | ||
| Q3 24 | 1.5% | -506.3% | ||
| Q2 24 | 2.3% | -1712.6% | ||
| Q1 24 | 4.3% | -283.9% |
每股收益(稀释后)
HOUR
STEM
| Q4 25 | $-0.02 | $-4.40 | ||
| Q3 25 | $0.01 | $-2.84 | ||
| Q2 25 | $0.04 | $-1.79 | ||
| Q1 25 | $0.02 | $-0.15 | ||
| Q4 24 | $-0.04 | $-15.29 | ||
| Q3 24 | $0.01 | $-18.24 | ||
| Q2 24 | $0.02 | $-71.81 | ||
| Q1 24 | $0.03 | $-0.46 |
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 | — | $48.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.0M | $-249.4M |
| 总资产 | $23.8M | $308.9M |
| 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
HOUR
STEM
| Q4 25 | — | $48.9M | ||
| Q3 25 | — | $43.1M | ||
| Q2 25 | — | $40.8M | ||
| Q1 25 | — | $58.6M | ||
| Q4 24 | — | $56.3M | ||
| Q3 24 | — | $75.4M | ||
| Q2 24 | — | $89.6M | ||
| Q1 24 | $2.9M | $112.8M |
股东权益
HOUR
STEM
| Q4 25 | $7.0M | $-249.4M | ||
| Q3 25 | $7.7M | $-235.7M | ||
| Q2 25 | $7.2M | $-214.1M | ||
| Q1 25 | $5.8M | $-417.5M | ||
| Q4 24 | $5.2M | $-398.4M | ||
| Q3 24 | $6.7M | $-344.1M | ||
| Q2 24 | $6.2M | $-203.2M | ||
| Q1 24 | $5.5M | $371.6M |
总资产
HOUR
STEM
| Q4 25 | $23.8M | $308.9M | ||
| Q3 25 | $31.6M | $362.6M | ||
| Q2 25 | $23.0M | $379.2M | ||
| Q1 25 | $19.1M | $405.1M | ||
| Q4 24 | $20.0M | $437.4M | ||
| Q3 24 | $32.4M | $537.8M | ||
| Q2 24 | $20.2M | $691.5M | ||
| Q1 24 | $16.7M | $1.3B |
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 | $3.0M | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | — |
| 自由现金流率自由现金流/营收 | 5.3% | — |
| 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 | $2.5M | — |
8季度趋势,按日历期对齐
经营现金流
HOUR
STEM
| Q4 25 | $3.0M | $8.2M | ||
| Q3 25 | $500.4K | $11.4M | ||
| Q2 25 | $-901.5K | $-21.3M | ||
| Q1 25 | $-23.9K | $8.5M | ||
| Q4 24 | $1.5M | $-14.7M | ||
| Q3 24 | $-2.2M | $-9.4M | ||
| Q2 24 | $456.2K | $-11.9M | ||
| Q1 24 | $492.9K | $-621.0K |
自由现金流
HOUR
STEM
| Q4 25 | $3.0M | — | ||
| Q3 25 | $449.3K | — | ||
| Q2 25 | $-901.6K | — | ||
| Q1 25 | $-24.6K | — | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-2.2M | — | ||
| Q2 24 | $439.4K | — | ||
| Q1 24 | $475.1K | — |
自由现金流率
HOUR
STEM
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | -0.1% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | -7.0% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.9% | — |
资本支出强度
HOUR
STEM
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
现金转化率
HOUR
STEM
| Q4 25 | — | — | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | -0.77× | -0.11× | ||
| Q1 25 | -0.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -4.64× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.46× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图