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INTEST CORP(INTT)与STEM, INC.(STEM)财务数据对比。点击上方公司名可切换其他公司
STEM, INC.的季度营收约是INTEST CORP的1.4倍($47.1M vs $32.8M),INTEST CORP净利率更高(3.8% vs -33.9%,领先37.7%),INTEST CORP同比增速更快(-10.3% vs -15.6%),过去两年STEM, INC.的营收复合增速更高(36.1% vs 4.9%)
INTEST CORP是面向全球半导体产业的专业测试设备供应商,主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品,客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
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。
INTT vs STEM — 直观对比
营收规模更大
STEM
是对方的1.4倍
$32.8M
营收增速更快
INTT
高出5.2%
-15.6%
净利率更高
INTT
高出37.7%
-33.9%
两年增速更快
STEM
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $32.8M | $47.1M |
| 净利润 | $1.2M | $-16.0M |
| 毛利率 | 45.4% | 48.9% |
| 营业利润率 | 3.9% | -17.7% |
| 净利率 | 3.8% | -33.9% |
| 营收同比 | -10.3% | -15.6% |
| 净利润同比 | -17.4% | 68.8% |
| 每股收益(稀释后) | $0.10 | $-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
INTT
STEM
| Q4 25 | $32.8M | $47.1M | ||
| Q3 25 | $26.2M | $38.2M | ||
| Q2 25 | $28.1M | $38.4M | ||
| Q1 25 | $26.6M | $32.5M | ||
| Q4 24 | $36.6M | $55.8M | ||
| Q3 24 | $30.3M | $29.3M | ||
| Q2 24 | $34.0M | $34.0M | ||
| Q1 24 | $29.8M | $25.5M |
净利润
INTT
STEM
| Q4 25 | $1.2M | $-16.0M | ||
| Q3 25 | $-938.0K | $-23.8M | ||
| Q2 25 | $-503.0K | $202.5M | ||
| Q1 25 | $-2.3M | $-25.0M | ||
| Q4 24 | $1.5M | $-51.1M | ||
| Q3 24 | $495.0K | $-148.3M | ||
| Q2 24 | $230.0K | $-582.3M | ||
| Q1 24 | $662.0K | $-72.3M |
毛利率
INTT
STEM
| Q4 25 | 45.4% | 48.9% | ||
| Q3 25 | 41.9% | 35.5% | ||
| Q2 25 | 42.6% | 33.4% | ||
| Q1 25 | 41.5% | 32.4% | ||
| Q4 24 | 39.7% | -4.4% | ||
| Q3 24 | 46.3% | 21.2% | ||
| Q2 24 | 40.6% | 27.6% | ||
| Q1 24 | 43.8% | -95.0% |
营业利润率
INTT
STEM
| Q4 25 | 3.9% | -17.7% | ||
| Q3 25 | -4.5% | -33.6% | ||
| Q2 25 | -3.3% | -34.8% | ||
| Q1 25 | -10.8% | -65.0% | ||
| Q4 24 | 5.7% | -84.4% | ||
| Q3 24 | 1.6% | -493.2% | ||
| Q2 24 | 1.0% | -1705.5% | ||
| Q1 24 | 1.6% | -267.0% |
净利率
INTT
STEM
| Q4 25 | 3.8% | -33.9% | ||
| Q3 25 | -3.6% | -62.2% | ||
| Q2 25 | -1.8% | 527.8% | ||
| Q1 25 | -8.7% | -76.9% | ||
| Q4 24 | 4.1% | -91.6% | ||
| Q3 24 | 1.6% | -506.3% | ||
| Q2 24 | 0.7% | -1712.6% | ||
| Q1 24 | 2.2% | -283.9% |
每股收益(稀释后)
INTT
STEM
| Q4 25 | $0.10 | $-4.40 | ||
| Q3 25 | $-0.08 | $-2.84 | ||
| Q2 25 | $-0.04 | $-1.79 | ||
| Q1 25 | $-0.19 | $-0.15 | ||
| Q4 24 | $0.13 | $-15.29 | ||
| Q3 24 | $0.04 | $-18.24 | ||
| Q2 24 | $0.02 | $-71.81 | ||
| Q1 24 | $0.05 | $-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 | $14.2M | $48.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $103.6M | $-249.4M |
| 总资产 | $151.3M | $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
INTT
STEM
| Q4 25 | $14.2M | $48.9M | ||
| Q3 25 | $16.2M | $43.1M | ||
| Q2 25 | $19.2M | $40.8M | ||
| Q1 25 | $22.0M | $58.6M | ||
| Q4 24 | $19.8M | $56.3M | ||
| Q3 24 | $18.0M | $75.4M | ||
| Q2 24 | $20.4M | $89.6M | ||
| Q1 24 | $27.3M | $112.8M |
总债务
INTT
STEM
| Q4 25 | — | — | ||
| Q3 25 | $4.9M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $11.0M | — |
股东权益
INTT
STEM
| Q4 25 | $103.6M | $-249.4M | ||
| Q3 25 | $101.9M | $-235.7M | ||
| Q2 25 | $102.6M | $-214.1M | ||
| Q1 25 | $99.4M | $-417.5M | ||
| Q4 24 | $99.8M | $-398.4M | ||
| Q3 24 | $100.4M | $-344.1M | ||
| Q2 24 | $99.5M | $-203.2M | ||
| Q1 24 | $99.3M | $371.6M |
总资产
INTT
STEM
| Q4 25 | $151.3M | $308.9M | ||
| Q3 25 | $148.3M | $362.6M | ||
| Q2 25 | $149.7M | $379.2M | ||
| Q1 25 | $148.0M | $405.1M | ||
| Q4 24 | $152.3M | $437.4M | ||
| Q3 24 | $158.4M | $537.8M | ||
| Q2 24 | $160.6M | $691.5M | ||
| Q1 24 | $159.5M | $1.3B |
负债/权益比
INTT
STEM
| Q4 25 | — | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.11× | — |
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 | $-1.0M | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | — |
| 自由现金流率自由现金流/营收 | -4.7% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | -0.82× | — |
| 过去12个月自由现金流最近4个季度 | $5.7M | — |
8季度趋势,按日历期对齐
经营现金流
INTT
STEM
| Q4 25 | $-1.0M | $8.2M | ||
| Q3 25 | $3.5M | $11.4M | ||
| Q2 25 | $-688.0K | $-21.3M | ||
| Q1 25 | $5.5M | $8.5M | ||
| Q4 24 | $2.6M | $-14.7M | ||
| Q3 24 | $4.2M | $-9.4M | ||
| Q2 24 | $-5.1M | $-11.9M | ||
| Q1 24 | $2.1M | $-621.0K |
自由现金流
INTT
STEM
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $-5.4M | — | ||
| Q1 24 | $1.7M | — |
自由现金流率
INTT
STEM
| Q4 25 | -4.7% | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | -4.1% | — | ||
| Q1 25 | 19.9% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | -15.9% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度
INTT
STEM
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.1% | — |
现金转化率
INTT
STEM
| Q4 25 | -0.82× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.11× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 8.58× | — | ||
| Q2 24 | -22.13× | — | ||
| Q1 24 | 3.13× | — |
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
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
STEM
暂无分部数据