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Inogen Inc（INGN）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Inogen Inc的1.5倍（$100.0M vs $68.6M），null同比增速更快（14.5% vs 3.4%），null自由现金流更多（$14.1M vs $-1.9M），过去两年Inogen Inc的营收复合增速更高（4.2% vs -4.9%）
Inogen Inc是一家专注于呼吸医疗设备领域的医疗科技企业，主要研发、生产和销售便携式制氧机及配套呼吸护理产品，面向北美、欧洲等地区需要长期氧疗的慢性呼吸系统疾病患者，服务居家及出行场景，提升用户生活质量。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
INGN vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.5倍
$68.6M
营收增速更快
SWIM
高出11.1%
3.4%
自由现金流更多
SWIM
多$16.0M
$-1.9M
两年增速更快
INGN
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.6M | $100.0M |
| 净利润 | — | $-7.0M |
| 毛利率 | 51.4% | 28.0% |
| 营业利润率 | -13.6% | -10.7% |
| 净利率 | — | -7.0% |
| 营收同比 | 3.4% | 14.5% |
| 净利润同比 | — | 76.0% |
| 每股收益（稀释后） | $-0.26 | $-0.06 |
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INGNSWIM
| Q4 25 | $68.6M | $100.0M | ||
| Q3 25 | $79.1M | $161.9M | ||
| Q2 25 | $79.2M | $172.6M | ||
| Q1 25 | $68.5M | $111.4M | ||
| Q4 24 | $66.3M | $87.3M | ||
| Q3 24 | $74.9M | $150.5M | ||
| Q2 24 | $74.4M | $160.1M | ||
| Q1 24 | $63.1M | $110.6M |
净利润INGNSWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $-5.3M | $8.1M | ||
| Q2 25 | $-4.2M | $16.0M | ||
| Q1 25 | $-6.2M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $-6.0M | $5.9M | ||
| Q2 24 | $-5.6M | $13.3M | ||
| Q1 24 | $-14.6M | $-7.9M |
毛利率INGNSWIM
| Q4 25 | 51.4% | 28.0% | ||
| Q3 25 | 52.2% | 35.4% | ||
| Q2 25 | 52.2% | 37.1% | ||
| Q1 25 | 53.1% | 29.5% | ||
| Q4 24 | 54.7% | 24.6% | ||
| Q3 24 | 55.2% | 32.4% | ||
| Q2 24 | 57.4% | 33.1% | ||
| Q1 24 | 54.5% | 27.7% |
营业利润率INGNSWIM
| Q4 25 | -13.6% | -10.7% | ||
| Q3 25 | -9.0% | 13.3% | ||
| Q2 25 | -7.7% | 14.3% | ||
| Q1 25 | -11.2% | -4.4% | ||
| Q4 24 | -17.2% | -14.9% | ||
| Q3 24 | -10.4% | 8.9% | ||
| Q2 24 | -9.5% | 12.5% | ||
| Q1 24 | -25.8% | -1.9% |
净利率INGNSWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | -6.7% | 5.0% | ||
| Q2 25 | -5.2% | 9.3% | ||
| Q1 25 | -9.0% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | -8.0% | 3.9% | ||
| Q2 24 | -7.5% | 8.3% | ||
| Q1 24 | -23.1% | -7.1% |
每股收益（稀释后）INGNSWIM
| Q4 25 | $-0.26 | $-0.06 | ||
| Q3 25 | $-0.20 | $0.07 | ||
| Q2 25 | $-0.15 | $0.13 | ||
| Q1 25 | $-0.25 | $-0.05 | ||
| Q4 24 | $-0.41 | $-0.24 | ||
| Q3 24 | $-0.25 | $0.05 | ||
| Q2 24 | $-0.24 | $0.11 | ||
| Q1 24 | $-0.62 | $-0.07 |
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 | $103.7M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $192.2M | $405.9M |
| 总资产 | $298.6M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资INGNSWIM
| Q4 25 | $103.7M | — | ||
| Q3 25 | $106.5M | — | ||
| Q2 25 | $103.7M | — | ||
| Q1 25 | $118.9M | — | ||
| Q4 24 | $113.8M | — | ||
| Q3 24 | $105.7M | — | ||
| Q2 24 | $97.9M | — | ||
| Q1 24 | $107.4M | — |
总债务INGNSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益INGNSWIM
| Q4 25 | $192.2M | $405.9M | ||
| Q3 25 | $197.2M | $408.4M | ||
| Q2 25 | $199.5M | $398.4M | ||
| Q1 25 | $198.0M | $381.1M | ||
| Q4 24 | $173.9M | $387.2M | ||
| Q3 24 | $185.4M | $416.6M | ||
| Q2 24 | $187.6M | $408.1M | ||
| Q1 24 | $191.9M | $391.8M |
总资产INGNSWIM
| Q4 25 | $298.6M | $823.2M | ||
| Q3 25 | $307.0M | $844.4M | ||
| Q2 25 | $312.0M | $822.1M | ||
| Q1 25 | $308.4M | $824.6M | ||
| Q4 24 | $296.2M | $794.2M | ||
| Q3 24 | $306.2M | $853.4M | ||
| Q2 24 | $308.9M | $830.0M | ||
| Q1 24 | $315.6M | $808.6M |
负债/权益比INGNSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $-943.0K | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $14.1M |
| 自由现金流率自由现金流/营收 | -2.8% | 14.1% |
| 资本支出强度资本支出/营收 | 1.4% | 9.2% |
| 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 | $-13.7M | $38.0M |
8季度趋势，按日历期对齐
经营现金流INGNSWIM
| Q4 25 | $-943.0K | $23.3M | ||
| Q3 25 | $2.2M | $51.0M | ||
| Q2 25 | $4.3M | $36.0M | ||
| Q1 25 | $-16.8M | $-46.9M | ||
| Q4 24 | $-3.0M | $6.2M | ||
| Q3 24 | $7.0M | $37.2M | ||
| Q2 24 | $6.7M | $52.4M | ||
| Q1 24 | $-4.7M | $-34.5M |
自由现金流INGNSWIM
| Q4 25 | $-1.9M | $14.1M | ||
| Q3 25 | $1.6M | $45.2M | ||
| Q2 25 | $3.7M | $29.1M | ||
| Q1 25 | $-17.1M | $-50.3M | ||
| Q4 24 | $-3.3M | $-98.0K | ||
| Q3 24 | $5.3M | $33.2M | ||
| Q2 24 | $6.6M | $47.9M | ||
| Q1 24 | $-6.1M | $-39.9M |
自由现金流率INGNSWIM
| Q4 25 | -2.8% | 14.1% | ||
| Q3 25 | 2.0% | 27.9% | ||
| Q2 25 | 4.6% | 16.8% | ||
| Q1 25 | -24.9% | -45.2% | ||
| Q4 24 | -5.0% | -0.1% | ||
| Q3 24 | 7.1% | 22.1% | ||
| Q2 24 | 8.9% | 29.9% | ||
| Q1 24 | -9.6% | -36.0% |
资本支出强度INGNSWIM
| Q4 25 | 1.4% | 9.2% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 0.4% | 3.1% | ||
| Q4 24 | 0.5% | 7.2% | ||
| Q3 24 | 2.2% | 2.7% | ||
| Q2 24 | 0.1% | 2.8% | ||
| Q1 24 | 2.1% | 4.8% |
现金转化率INGNSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | — |
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
INGN
| Other | $36.1M | 53% |
| Non Us | $32.5M | 47% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
