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i3 Verticals, Inc.(IIIV)与Neuronetics, Inc.(STIM)财务数据对比。点击上方公司名可切换其他公司
i3 Verticals, Inc.的季度营收约是Neuronetics, Inc.的1.3倍($52.7M vs $41.8M),i3 Verticals, Inc.净利率更高(0.9% vs -17.2%,领先18.2%),Neuronetics, Inc.同比增速更快(85.7% vs -14.6%),i3 Verticals, Inc.自由现金流更多($13.8M vs $692.0K),过去两年Neuronetics, Inc.的营收复合增速更高(54.9% vs -4.7%)
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司,2003年4月于特拉华州成立,专注研发神经调节技术相关产品,为传统治疗无效或耐药的精神疾病提供无创治疗方案。
IIIV vs STIM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $52.7M | $41.8M |
| 净利润 | $484.0K | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | 3.1% | -12.1% |
| 净利率 | 0.9% | -17.2% |
| 营收同比 | -14.6% | 85.7% |
| 净利润同比 | -76.5% | 43.2% |
| 每股收益(稀释后) | $0.02 | $-0.10 |
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
| Q4 25 | $52.7M | $41.8M | ||
| Q3 25 | $46.0M | $37.3M | ||
| Q2 25 | $51.9M | $38.1M | ||
| Q1 25 | $63.1M | $32.0M | ||
| Q4 24 | $52.2M | $22.5M | ||
| Q3 24 | $32.0M | $18.5M | ||
| Q2 24 | $46.2M | $16.4M | ||
| Q1 24 | $58.0M | $17.4M |
| Q4 25 | $484.0K | $-7.2M | ||
| Q3 25 | $3.1M | $-9.0M | ||
| Q2 25 | $12.9M | $-10.1M | ||
| Q1 25 | $-154.0K | $-12.7M | ||
| Q4 24 | $2.1M | $-12.7M | ||
| Q3 24 | $117.9M | $-13.3M | ||
| Q2 24 | $-7.5M | $-9.8M | ||
| Q1 24 | $1.9M | $-7.9M |
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
| Q4 25 | 3.1% | -12.1% | ||
| Q3 25 | 3.2% | -19.6% | ||
| Q2 25 | -9.3% | -21.1% | ||
| Q1 25 | 8.0% | -34.4% | ||
| Q4 24 | 3.9% | -51.0% | ||
| Q3 24 | 10.6% | -41.7% | ||
| Q2 24 | -2.8% | -51.7% | ||
| Q1 24 | 3.4% | -39.4% |
| Q4 25 | 0.9% | -17.2% | ||
| Q3 25 | 6.7% | -24.3% | ||
| Q2 25 | 24.8% | -26.6% | ||
| Q1 25 | -0.2% | -39.6% | ||
| Q4 24 | 3.9% | -56.4% | ||
| Q3 24 | 368.2% | -72.0% | ||
| Q2 24 | -16.3% | -59.8% | ||
| Q1 24 | 3.2% | -45.2% |
| Q4 25 | $0.02 | $-0.10 | ||
| Q3 25 | $0.14 | $-0.13 | ||
| Q2 25 | $0.50 | $-0.15 | ||
| Q1 25 | $0.00 | $-0.21 | ||
| Q4 24 | $0.08 | $-0.34 | ||
| Q3 24 | $4.93 | $-0.44 | ||
| Q2 24 | $-0.32 | $-0.33 | ||
| Q1 24 | $0.08 | $-0.27 |
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 | $37.5M | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $358.5M | $22.4M |
| 总资产 | $595.9M | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势,按日历期对齐
| Q4 25 | $37.5M | $28.1M | ||
| Q3 25 | $66.7M | $28.0M | ||
| Q2 25 | $55.5M | $11.0M | ||
| Q1 25 | $7.7M | $20.2M | ||
| Q4 24 | $85.6M | $18.5M | ||
| Q3 24 | $86.5M | $20.9M | ||
| Q2 24 | $9.7M | $42.6M | ||
| Q1 24 | $3.1M | $47.7M |
| Q4 25 | — | $65.8M | ||
| Q3 25 | $0 | $65.7M | ||
| Q2 25 | $0 | $55.5M | ||
| Q1 25 | $12.0M | $55.3M | ||
| Q4 24 | $26.2M | $55.2M | ||
| Q3 24 | $26.2M | $46.0M | ||
| Q2 24 | $374.1M | $59.8M | ||
| Q1 24 | $369.6M | $59.4M |
| Q4 25 | $358.5M | $22.4M | ||
| Q3 25 | $389.6M | $27.4M | ||
| Q2 25 | $383.3M | $27.1M | ||
| Q1 25 | $385.2M | $35.5M | ||
| Q4 24 | $375.0M | $27.7M | ||
| Q3 24 | $379.7M | $9.4M | ||
| Q2 24 | $249.7M | $19.4M | ||
| Q1 24 | $249.3M | $27.7M |
| Q4 25 | $595.9M | $141.6M | ||
| Q3 25 | $638.4M | $145.5M | ||
| Q2 25 | $623.3M | $134.7M | ||
| Q1 25 | $646.4M | $142.0M | ||
| Q4 24 | $726.2M | $140.9M | ||
| Q3 24 | $730.7M | — | ||
| Q2 24 | $861.7M | $96.8M | ||
| Q1 24 | $625.8M | $103.8M |
| Q4 25 | — | 2.94× | ||
| Q3 25 | 0.00× | 2.40× | ||
| Q2 25 | 0.00× | 2.05× | ||
| Q1 25 | 0.03× | 1.56× | ||
| Q4 24 | 0.07× | 1.99× | ||
| Q3 24 | 0.07× | 4.90× | ||
| Q2 24 | 1.50× | 3.08× | ||
| Q1 24 | 1.48× | 2.15× |
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 | $14.1M | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $13.8M | $692.0K |
| 自由现金流率自由现金流/营收 | 26.2% | 1.7% |
| 资本支出强度资本支出/营收 | 0.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 29.18× | — |
| 过去12个月自由现金流最近4个季度 | $6.5M | $-21.2M |
8季度趋势,按日历期对齐
| Q4 25 | $14.1M | $908.0K | ||
| Q3 25 | $14.0M | $-785.0K | ||
| Q2 25 | $7.4M | $-3.5M | ||
| Q1 25 | $-27.1M | $-17.0M | ||
| Q4 24 | $11.5M | $-8.6M | ||
| Q3 24 | $15.1M | $-5.4M | ||
| Q2 24 | $8.1M | $-5.0M | ||
| Q1 24 | $10.7M | $-12.0M |
| Q4 25 | $13.8M | $692.0K | ||
| Q3 25 | $13.5M | $-899.0K | ||
| Q2 25 | $6.8M | $-3.8M | ||
| Q1 25 | $-27.6M | $-17.2M | ||
| Q4 24 | $11.0M | $-8.7M | ||
| Q3 24 | $14.6M | $-5.8M | ||
| Q2 24 | $7.2M | $-5.6M | ||
| Q1 24 | $9.9M | $-12.4M |
| Q4 25 | 26.2% | 1.7% | ||
| Q3 25 | 29.5% | -2.4% | ||
| Q2 25 | 13.1% | -9.9% | ||
| Q1 25 | -43.8% | -53.8% | ||
| Q4 24 | 21.1% | -38.6% | ||
| Q3 24 | 45.6% | -31.3% | ||
| Q2 24 | 15.6% | -34.0% | ||
| Q1 24 | 17.1% | -71.1% |
| Q4 25 | 0.6% | 0.5% | ||
| Q3 25 | 0.9% | 0.3% | ||
| Q2 25 | 1.0% | 0.7% | ||
| Q1 25 | 0.8% | 0.7% | ||
| Q4 24 | 0.9% | 0.4% | ||
| Q3 24 | 1.7% | 2.1% | ||
| Q2 24 | 1.9% | 3.7% | ||
| Q1 24 | 1.4% | 2.2% |
| Q4 25 | 29.18× | — | ||
| Q3 25 | 4.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.59× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.72× | — |
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
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |
STIM
暂无分部数据