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INTELLIGENT PROTECTION MANAGEMENT CORP.（IPM）与NATURAL HEALTH TRENDS CORP（NHTC）财务数据对比。点击上方公司名可切换其他公司
NATURAL HEALTH TRENDS CORP的季度营收约是INTELLIGENT PROTECTION MANAGEMENT CORP.的1.6倍（$9.7M vs $6.1M），INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快（2091.6% vs -10.1%），过去两年INTELLIGENT PROTECTION MANAGEMENT CORP.的营收复合增速更高（54.7% vs -5.6%）
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司，于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构，其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
Sword Health是一家数字医疗企业，专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立，将人工智能融入护理模式，提供数字化物理治疗服务。截至2024年，Sword Health已开展国际化运营，在美国、爱尔兰与葡萄牙均设有办公室。
IPM vs NHTC — 直观对比
营收规模更大
NHTC
是对方的1.6倍
$6.1M
营收增速更快
IPM
高出2101.7%
-10.1%
两年增速更快
IPM
近两年复合增速
-5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.1M | $9.7M |
| 净利润 | — | $-588.0K |
| 毛利率 | 53.1% | 72.9% |
| 营业利润率 | -13.4% | -6.5% |
| 净利率 | — | -6.0% |
| 营收同比 | 2091.6% | -10.1% |
| 净利润同比 | — | -434.1% |
| 每股收益（稀释后） | $-0.05 | $-0.05 |
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IPMNHTC
| Q4 25 | $6.1M | $9.7M | ||
| Q3 25 | $6.2M | $9.5M | ||
| Q2 25 | $5.7M | $9.8M | ||
| Q1 25 | $5.5M | $10.7M | ||
| Q4 24 | — | $10.8M | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $11.0M |
净利润IPMNHTC
| Q4 25 | — | $-588.0K | ||
| Q3 25 | $-1.1M | $-431.0K | ||
| Q2 25 | $-1.1M | $15.0K | ||
| Q1 25 | $808.5K | $122.0K | ||
| Q4 24 | — | $176.0K | ||
| Q3 24 | — | $35.0K | ||
| Q2 24 | — | $173.0K | ||
| Q1 24 | — | $188.0K |
毛利率IPMNHTC
| Q4 25 | 53.1% | 72.9% | ||
| Q3 25 | 50.7% | 73.7% | ||
| Q2 25 | 50.1% | 73.9% | ||
| Q1 25 | 55.3% | 73.6% | ||
| Q4 24 | — | 74.2% | ||
| Q3 24 | — | 74.1% | ||
| Q2 24 | — | 74.2% | ||
| Q1 24 | — | 73.4% |
营业利润率IPMNHTC
| Q4 25 | -13.4% | -6.5% | ||
| Q3 25 | -23.0% | -5.2% | ||
| Q2 25 | -19.7% | -3.4% | ||
| Q1 25 | -24.2% | -3.2% | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | — | -2.6% | ||
| Q2 24 | — | -2.3% | ||
| Q1 24 | — | -3.3% |
净利率IPMNHTC
| Q4 25 | — | -6.0% | ||
| Q3 25 | -17.4% | -4.5% | ||
| Q2 25 | -18.3% | 0.2% | ||
| Q1 25 | 14.7% | 1.1% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）IPMNHTC
| Q4 25 | $-0.05 | $-0.05 | ||
| Q3 25 | $-0.08 | $-0.04 | ||
| Q2 25 | $-0.08 | $0.00 | ||
| Q1 25 | $0.06 | $0.01 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $0.02 |
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 | $5.6M | $28.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $18.2M | $23.4M |
| 总资产 | $26.0M | $38.4M |
| 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IPMNHTC
| Q4 25 | $5.6M | $28.9M | ||
| Q3 25 | $7.3M | $32.0M | ||
| Q2 25 | $7.3M | $34.2M | ||
| Q1 25 | $9.7M | $41.9M | ||
| Q4 24 | — | $43.9M | ||
| Q3 24 | — | $46.3M | ||
| Q2 24 | — | $48.7M | ||
| Q1 24 | — | $54.4M |
股东权益IPMNHTC
| Q4 25 | $18.2M | $23.4M | ||
| Q3 25 | $18.8M | $26.1M | ||
| Q2 25 | $19.9M | $28.9M | ||
| Q1 25 | $21.1M | $30.9M | ||
| Q4 24 | — | $32.9M | ||
| Q3 24 | — | $35.3M | ||
| Q2 24 | — | $37.3M | ||
| Q1 24 | — | $39.4M |
总资产IPMNHTC
| Q4 25 | $26.0M | $38.4M | ||
| Q3 25 | $27.2M | $42.3M | ||
| Q2 25 | $29.8M | $45.2M | ||
| Q1 25 | $31.1M | $53.2M | ||
| Q4 24 | — | $55.4M | ||
| Q3 24 | — | $58.3M | ||
| Q2 24 | — | $61.5M | ||
| Q1 24 | — | $67.6M |
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 | $87.6K | $-959.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-964.0K |
| 自由现金流率自由现金流/营收 | — | -9.9% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $-6.1M |
8季度趋势，按日历期对齐
经营现金流IPMNHTC
| Q4 25 | $87.6K | $-959.0K | ||
| Q3 25 | $133.0K | $113.0K | ||
| Q2 25 | $-888.7K | $-5.6M | ||
| Q1 25 | $1.7M | $484.0K | ||
| Q4 24 | — | $88.0K | ||
| Q3 24 | — | $-436.0K | ||
| Q2 24 | — | $-3.6M | ||
| Q1 24 | — | $549.0K |
自由现金流IPMNHTC
| Q4 25 | — | $-964.0K | ||
| Q3 25 | — | $70.0K | ||
| Q2 25 | — | $-5.6M | ||
| Q1 25 | — | $468.0K | ||
| Q4 24 | — | $68.0K | ||
| Q3 24 | — | $-443.0K | ||
| Q2 24 | — | $-3.6M | ||
| Q1 24 | — | $538.0K |
自由现金流率IPMNHTC
| Q4 25 | — | -9.9% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -57.5% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | -4.1% | ||
| Q2 24 | — | -34.2% | ||
| Q1 24 | — | 4.9% |
资本支出强度IPMNHTC
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% |
现金转化率IPMNHTC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -375.67× | ||
| Q1 25 | 2.16× | 3.97× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | -12.46× | ||
| Q2 24 | — | -20.62× | ||
| Q1 24 | — | 2.92× |
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
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |
NHTC
暂无分部数据
