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KINGSWAY FINANCIAL SERVICES INC（KFS）与Neuronetics, Inc.（STIM）财务数据对比。点击上方公司名可切换其他公司
Neuronetics, Inc.的季度营收约是KINGSWAY FINANCIAL SERVICES INC的1.1倍（$41.8M vs $38.6M），KINGSWAY FINANCIAL SERVICES INC净利率更高（-4.1% vs -17.2%，领先13.1%），Neuronetics, Inc.同比增速更快（85.7% vs 30.1%），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% vs 21.4%）
金斯威金融服务公司是一家专业金融控股企业，主要提供财产和意外伤害保险产品，包括个人车险、商业责任险、财产险等，核心市场覆盖北美地区，服务个人消费者、小微企业主及特定商业客户群体。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
KFS vs STIM — 直观对比
营收规模更大
STIM
是对方的1.1倍
$38.6M
营收增速更快
STIM
高出55.7%
30.1%
净利率更高
KFS
高出13.1%
-17.2%
两年增速更快
STIM
近两年复合增速
21.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.6M | $41.8M |
| 净利润 | $-1.6M | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | 0.8% | -12.1% |
| 净利率 | -4.1% | -17.2% |
| 营收同比 | 30.1% | 85.7% |
| 净利润同比 | -7.8% | 43.2% |
| 每股收益（稀释后） | $-0.07 | $-0.10 |
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KFSSTIM
| Q4 25 | $38.6M | $41.8M | ||
| Q3 25 | $37.2M | $37.3M | ||
| Q2 25 | $30.9M | $38.1M | ||
| Q1 25 | $28.3M | $32.0M | ||
| Q4 24 | $29.6M | $22.5M | ||
| Q3 24 | $27.1M | $18.5M | ||
| Q2 24 | $26.4M | $16.4M | ||
| Q1 24 | $26.2M | $17.4M |
净利润KFSSTIM
| Q4 25 | $-1.6M | $-7.2M | ||
| Q3 25 | $-2.4M | $-9.0M | ||
| Q2 25 | $-3.2M | $-10.1M | ||
| Q1 25 | $-3.1M | $-12.7M | ||
| Q4 24 | $-1.5M | $-12.7M | ||
| Q3 24 | $-2.3M | $-13.3M | ||
| Q2 24 | $-2.2M | $-9.8M | ||
| Q1 24 | $-2.3M | $-7.9M |
毛利率KFSSTIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率KFSSTIM
| Q4 25 | 0.8% | -12.1% | ||
| Q3 25 | -2.3% | -19.6% | ||
| Q2 25 | -3.6% | -21.1% | ||
| Q1 25 | -2.5% | -34.4% | ||
| Q4 24 | 6.5% | -51.0% | ||
| Q3 24 | -2.5% | -41.7% | ||
| Q2 24 | 0.5% | -51.7% | ||
| Q1 24 | 2.9% | -39.4% |
净利率KFSSTIM
| Q4 25 | -4.1% | -17.2% | ||
| Q3 25 | -6.5% | -24.3% | ||
| Q2 25 | -10.2% | -26.6% | ||
| Q1 25 | -10.9% | -39.6% | ||
| Q4 24 | -5.0% | -56.4% | ||
| Q3 24 | -8.5% | -72.0% | ||
| Q2 24 | -8.3% | -59.8% | ||
| Q1 24 | -8.9% | -45.2% |
每股收益（稀释后）KFSSTIM
| Q4 25 | $-0.07 | $-0.10 | ||
| Q3 25 | $-0.10 | $-0.13 | ||
| Q2 25 | $-0.13 | $-0.15 | ||
| Q1 25 | $-0.13 | $-0.21 | ||
| Q4 24 | $-0.08 | $-0.34 | ||
| Q3 24 | $-0.10 | $-0.44 | ||
| Q2 24 | $-0.08 | $-0.33 | ||
| Q1 24 | $-0.09 | $-0.27 |
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 | $8.5M | $28.1M |
| 总债务越低越好 | $70.7M | $65.8M |
| 股东权益账面价值 | $15.2M | $22.4M |
| 总资产 | $231.5M | $141.6M |
| 负债/权益比越低杠杆越低 | 4.66× | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资KFSSTIM
| Q4 25 | $8.5M | $28.1M | ||
| Q3 25 | $9.5M | $28.0M | ||
| Q2 25 | $12.3M | $11.0M | ||
| Q1 25 | $6.5M | $20.2M | ||
| Q4 24 | $5.7M | $18.5M | ||
| Q3 24 | $6.7M | $20.9M | ||
| Q2 24 | $9.8M | $42.6M | ||
| Q1 24 | $12.3M | $47.7M |
总债务KFSSTIM
| Q4 25 | $70.7M | $65.8M | ||
| Q3 25 | $70.7M | $65.7M | ||
| Q2 25 | $58.3M | $55.5M | ||
| Q1 25 | $59.5M | $55.3M | ||
| Q4 24 | $57.5M | $55.2M | ||
| Q3 24 | $58.5M | $46.0M | ||
| Q2 24 | $47.3M | $59.8M | ||
| Q1 24 | $47.1M | $59.4M |
股东权益KFSSTIM
| Q4 25 | $15.2M | $22.4M | ||
| Q3 25 | $16.6M | $27.4M | ||
| Q2 25 | $17.4M | $27.1M | ||
| Q1 25 | $5.5M | $35.5M | ||
| Q4 24 | $8.4M | $27.7M | ||
| Q3 24 | $9.9M | $9.4M | ||
| Q2 24 | $20.7M | $19.4M | ||
| Q1 24 | $23.6M | $27.7M |
总资产KFSSTIM
| Q4 25 | $231.5M | $141.6M | ||
| Q3 25 | $235.1M | $145.5M | ||
| Q2 25 | $207.7M | $134.7M | ||
| Q1 25 | $192.1M | $142.0M | ||
| Q4 24 | $186.6M | $140.9M | ||
| Q3 24 | $191.1M | — | ||
| Q2 24 | $192.3M | $96.8M | ||
| Q1 24 | $198.0M | $103.8M |
负债/权益比KFSSTIM
| Q4 25 | 4.66× | 2.94× | ||
| Q3 25 | 4.25× | 2.40× | ||
| Q2 25 | 3.34× | 2.05× | ||
| Q1 25 | 10.91× | 1.56× | ||
| Q4 24 | 6.84× | 1.99× | ||
| Q3 24 | 5.88× | 4.90× | ||
| Q2 24 | 2.29× | 3.08× | ||
| Q1 24 | 2.00× | 2.15× |
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 | $-3.0K | $908.0K |
| 自由现金流经营现金流 - 资本支出 | — | $692.0K |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $-21.2M |
8季度趋势，按日历期对齐
经营现金流KFSSTIM
| Q4 25 | $-3.0K | $908.0K | ||
| Q3 25 | $1.5M | $-785.0K | ||
| Q2 25 | $337.0K | $-3.5M | ||
| Q1 25 | $-1.8M | $-17.0M | ||
| Q4 24 | $1.1M | $-8.6M | ||
| Q3 24 | $368.0K | $-5.4M | ||
| Q2 24 | $557.0K | $-5.0M | ||
| Q1 24 | $249.0K | $-12.0M |
自由现金流KFSSTIM
| Q4 25 | — | $692.0K | ||
| Q3 25 | $1.3M | $-899.0K | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-17.2M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $-12.4M |
自由现金流率KFSSTIM
| Q4 25 | — | 1.7% | ||
| Q3 25 | 3.4% | -2.4% | ||
| Q2 25 | — | -9.9% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | -38.6% | ||
| Q3 24 | — | -31.3% | ||
| Q2 24 | — | -34.0% | ||
| Q1 24 | — | -71.1% |
资本支出强度KFSSTIM
| Q4 25 | — | 0.5% | ||
| Q3 25 | 0.5% | 0.3% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 0.0% | 2.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 2.2% |
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
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
STIM
暂无分部数据
