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梯瓦制药（INM）与ScanTech AI Systems Inc.（STAI）财务数据对比。点击上方公司名可切换其他公司
梯瓦制药的季度营收约是ScanTech AI Systems Inc.的1.3倍（$820.2K vs $631.0K），梯瓦制药净利率更高（-247.3% vs -1532.9%，领先1285.6%）
梯瓦制药工业有限公司是一家总部位于以色列的跨国制药企业，核心业务以仿制药研发生产为主，同时也布局品牌药、原料药生产领域，还少量开展合同生产服务以及对外授权业务，是全球知名的制药集团。
INM vs STAI — 直观对比
营收规模更大
INM
是对方的1.3倍
$631.0K
净利率更高
INM
高出1285.6%
-1532.9%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $820.2K | $631.0K |
| 净利润 | $-2.0M | $-9.7M |
| 毛利率 | 22.5% | 27.6% |
| 营业利润率 | -247.3% | -773.2% |
| 净利率 | -247.3% | -1532.9% |
| 营收同比 | -26.2% | — |
| 净利润同比 | 21.2% | — |
| 每股收益（稀释后） | $-0.51 | $-0.16 |
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INMSTAI
| Q4 25 | $820.2K | — | ||
| Q3 25 | $1.1M | $631.0K | ||
| Q2 25 | $1.3M | $884.0K | ||
| Q1 25 | $1.3M | $346.1K | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $1.2M | — |
净利润INMSTAI
| Q4 25 | $-2.0M | — | ||
| Q3 25 | $-1.7M | $-9.7M | ||
| Q2 25 | $-1.8M | $-6.9M | ||
| Q1 25 | $-2.1M | $-17.9M | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-1.7M | — |
毛利率INMSTAI
| Q4 25 | 22.5% | — | ||
| Q3 25 | 36.0% | 27.6% | ||
| Q2 25 | 44.2% | 14.3% | ||
| Q1 25 | 13.9% | 29.4% | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 39.0% | — | ||
| Q2 24 | 36.3% | — | ||
| Q1 24 | 24.7% | — |
营业利润率INMSTAI
| Q4 25 | -247.3% | — | ||
| Q3 25 | -154.2% | -773.2% | ||
| Q2 25 | -137.1% | -440.1% | ||
| Q1 25 | -168.1% | -4503.9% | ||
| Q4 24 | -231.6% | — | ||
| Q3 24 | -132.7% | — | ||
| Q2 24 | -150.5% | — | ||
| Q1 24 | -146.9% | — |
净利率INMSTAI
| Q4 25 | -247.3% | — | ||
| Q3 25 | -154.2% | -1532.9% | ||
| Q2 25 | -137.1% | -785.1% | ||
| Q1 25 | -168.1% | -5174.2% | ||
| Q4 24 | -231.6% | — | ||
| Q3 24 | -132.7% | — | ||
| Q2 24 | -151.0% | — | ||
| Q1 24 | -146.9% | — |
每股收益（稀释后）INMSTAI
| Q4 25 | $-0.51 | — | ||
| Q3 25 | $-0.44 | $-0.16 | ||
| Q2 25 | $-0.07 | $-0.16 | ||
| Q1 25 | $-1.94 | $-0.77 | ||
| Q4 24 | $-3.64 | — | ||
| Q3 24 | $-2.71 | — | ||
| Q2 24 | $2.39 | — | ||
| Q1 24 | $-3.58 | — |
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 | $7.0M | — |
| 总债务越低越好 | — | $17.7M |
| 股东权益账面价值 | $9.6M | — |
| 总资产 | $11.2M | $5.1M |
| 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INMSTAI
| Q4 25 | $7.0M | — | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $6.6M | — | ||
| Q1 24 | — | — |
总债务INMSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益INMSTAI
| Q4 25 | $9.6M | — | ||
| Q3 25 | $11.6M | — | ||
| Q2 25 | $13.4M | — | ||
| Q1 25 | $7.0M | — | ||
| Q4 24 | $6.2M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $11.1M | — |
总资产INMSTAI
| Q4 25 | $11.2M | — | ||
| Q3 25 | $13.4M | $5.1M | ||
| Q2 25 | $15.6M | $4.6M | ||
| Q1 25 | $9.3M | $5.1M | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $11.8M | — | ||
| 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 | $-2.4M | $-758.5K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流INMSTAI
| Q4 25 | $-2.4M | — | ||
| Q3 25 | $-1.6M | $-758.5K | ||
| Q2 25 | $-1.8M | $-1.5M | ||
| Q1 25 | $-1.7M | $-2.2M | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $-1.8M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-1.9M | — |
自由现金流INMSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-1.9M | — |
自由现金流率INMSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -166.0% | ||
| Q1 25 | — | -623.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -165.0% | — |
资本支出强度INMSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.0% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
