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ISABELLA BANK CORP（ISBA）与SS Innovations International, Inc.（SSII）财务数据对比。点击上方公司名可切换其他公司
ISABELLA BANK CORP的季度营收约是SS Innovations International, Inc.的1.5倍（$21.2M vs $14.5M），ISABELLA BANK CORP净利率更高（22.2% vs -17.0%，领先39.2%），SS Innovations International, Inc.同比增速更快（79.1% vs 14.3%），ISABELLA BANK CORP自由现金流更多（$23.3M vs $-3.2M），过去两年SS Innovations International, Inc.的营收复合增速更高（99.9% vs 12.6%）
菲律宾群岛银行是菲律宾的全能型银行，同时也是菲律宾乃至整个东南亚历史最悠久的银行。按资产规模计算，它是菲律宾第四大银行；按市值计算则位列第二，是菲律宾盈利能力最强的银行之一。
SS Innovations International, Inc.是一家全球化医疗科技企业，专注于研发、生产创新型外科手术机器人系统，为多地区医疗机构提供高精度、易获取的微创手术机器人平台，致力于提升手术效果、减轻手术操作负担。
ISBA vs SSII — 直观对比
营收规模更大
ISBA
是对方的1.5倍
$14.5M
营收增速更快
SSII
高出64.8%
14.3%
净利率更高
ISBA
高出39.2%
-17.0%
自由现金流更多
ISBA
多$26.6M
$-3.2M
两年增速更快
SSII
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.2M | $14.5M |
| 净利润 | $4.7M | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | 32.2% | -3.7% |
| 净利率 | 22.2% | -17.0% |
| 营收同比 | 14.3% | 79.1% |
| 净利润同比 | 17.4% | -28.5% |
| 每股收益（稀释后） | $0.64 | $-0.01 |
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ISBASSII
| Q4 25 | $21.2M | $14.5M | ||
| Q3 25 | $20.5M | $12.8M | ||
| Q2 25 | $18.8M | $10.0M | ||
| Q1 25 | $18.1M | $5.1M | ||
| Q4 24 | $18.5M | $8.1M | ||
| Q3 24 | $18.0M | $4.4M | ||
| Q2 24 | $17.2M | $4.5M | ||
| Q1 24 | $16.7M | $3.6M |
净利润ISBASSII
| Q4 25 | $4.7M | $-2.5M | ||
| Q3 25 | $5.2M | $-3.7M | ||
| Q2 25 | $5.0M | $-256.7K | ||
| Q1 25 | $3.9M | $-5.7M | ||
| Q4 24 | $4.0M | $-1.9M | ||
| Q3 24 | $3.3M | $-3.2M | ||
| Q2 24 | $3.5M | $-4.1M | ||
| Q1 24 | $3.1M | $-9.8M |
毛利率ISBASSII
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
营业利润率ISBASSII
| Q4 25 | 32.2% | -3.7% | ||
| Q3 25 | 30.7% | -14.3% | ||
| Q2 25 | 32.8% | 1.0% | ||
| Q1 25 | 26.9% | -115.6% | ||
| Q4 24 | 26.0% | -22.7% | ||
| Q3 24 | 21.3% | -73.1% | ||
| Q2 24 | 23.9% | -90.9% | ||
| Q1 24 | 21.8% | -270.3% |
净利率ISBASSII
| Q4 25 | 22.2% | -17.0% | ||
| Q3 25 | 25.6% | -29.0% | ||
| Q2 25 | 26.7% | -2.6% | ||
| Q1 25 | 21.9% | -111.0% | ||
| Q4 24 | 21.6% | -23.7% | ||
| Q3 24 | 18.2% | -74.0% | ||
| Q2 24 | 20.3% | -91.8% | ||
| Q1 24 | 18.7% | -270.5% |
每股收益（稀释后）ISBASSII
| Q4 25 | $0.64 | $-0.01 | ||
| Q3 25 | $0.71 | $-0.02 | ||
| Q2 25 | $0.68 | $0.00 | ||
| Q1 25 | $0.53 | $-0.03 | ||
| Q4 24 | $0.54 | $-0.01 | ||
| Q3 24 | $0.44 | $-0.02 | ||
| Q2 24 | $0.46 | $-0.02 | ||
| Q1 24 | $0.42 | $-0.06 |
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 | $26.0M | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $231.4M | $38.2M |
| 总资产 | $2.2B | $74.2M |
| 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ISBASSII
| Q4 25 | $26.0M | $3.2M | ||
| Q3 25 | $161.3M | $5.7M | ||
| Q2 25 | $108.6M | $11.4M | ||
| Q1 25 | $69.2M | $15.9M | ||
| Q4 24 | $24.5M | $466.5K | ||
| Q3 24 | $27.4M | $220.4K | ||
| Q2 24 | $23.6M | $608.2K | ||
| Q1 24 | $25.2M | $948.1K |
股东权益ISBASSII
| Q4 25 | $231.4M | $38.2M | ||
| Q3 25 | $227.4M | $39.6M | ||
| Q2 25 | $220.5M | $42.0M | ||
| Q1 25 | $215.6M | $40.6M | ||
| Q4 24 | $210.3M | $13.5M | ||
| Q3 24 | $213.0M | $13.7M | ||
| Q2 24 | $202.2M | $14.8M | ||
| Q1 24 | $200.7M | $16.7M |
总资产ISBASSII
| Q4 25 | $2.2B | $74.2M | ||
| Q3 25 | $2.3B | $69.6M | ||
| Q2 25 | $2.2B | $70.0M | ||
| Q1 25 | $2.1B | $63.5M | ||
| Q4 24 | $2.1B | $42.4M | ||
| Q3 24 | $2.1B | $39.0M | ||
| Q2 24 | $2.1B | $35.7M | ||
| Q1 24 | $2.1B | $35.2M |
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 | $26.8M | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $23.3M | $-3.2M |
| 自由现金流率自由现金流/营收 | 110.2% | -22.3% |
| 资本支出强度资本支出/营收 | 16.4% | 11.8% |
| 现金转化率经营现金流/净利润 | 5.72× | — |
| 过去12个月自由现金流最近4个季度 | $36.0M | $-22.2M |
8季度趋势，按日历期对齐
经营现金流ISBASSII
| Q4 25 | $26.8M | $-1.5M | ||
| Q3 25 | $2.7M | $-7.5M | ||
| Q2 25 | $7.8M | $-3.5M | ||
| Q1 25 | $4.7M | $-6.1M | ||
| Q4 24 | $19.6M | $-3.3M | ||
| Q3 24 | $3.6M | $-2.5M | ||
| Q2 24 | $5.5M | $-1.0M | ||
| Q1 24 | $3.4M | $-2.7M |
自由现金流ISBASSII
| Q4 25 | $23.3M | $-3.2M | ||
| Q3 25 | $1.7M | $-8.2M | ||
| Q2 25 | $7.2M | $-3.8M | ||
| Q1 25 | $3.7M | $-7.0M | ||
| Q4 24 | $17.5M | $-3.4M | ||
| Q3 24 | $3.2M | $-4.2M | ||
| Q2 24 | $5.1M | $-3.1M | ||
| Q1 24 | $2.6M | $-2.8M |
自由现金流率ISBASSII
| Q4 25 | 110.2% | -22.3% | ||
| Q3 25 | 8.5% | -64.1% | ||
| Q2 25 | 38.5% | -37.7% | ||
| Q1 25 | 20.6% | -136.2% | ||
| Q4 24 | 94.6% | -41.7% | ||
| Q3 24 | 17.7% | -96.9% | ||
| Q2 24 | 29.8% | -69.5% | ||
| Q1 24 | 15.7% | -76.9% |
资本支出强度ISBASSII
| Q4 25 | 16.4% | 11.8% | ||
| Q3 25 | 5.0% | 5.9% | ||
| Q2 25 | 3.2% | 3.2% | ||
| Q1 25 | 5.5% | 17.0% | ||
| Q4 24 | 11.4% | 1.5% | ||
| Q3 24 | 2.0% | 38.8% | ||
| Q2 24 | 2.4% | 46.8% | ||
| Q1 24 | 4.9% | 3.5% |
现金转化率ISBASSII
| Q4 25 | 5.72× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 1.56× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 4.91× | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.59× | — | ||
| Q1 24 | 1.10× | — |
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
ISBA
暂无分部数据
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
