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ORTHOPEDIATRICS CORP（KIDS）与MERCANTILE BANK CORP（MBWM）财务数据对比。点击上方公司名可切换其他公司
MERCANTILE BANK CORP的季度营收约是ORTHOPEDIATRICS CORP的1.1倍（$67.6M vs $61.6M），MERCANTILE BANK CORP净利率更高（33.6% vs -16.4%，领先50.0%），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% vs 9.1%）
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
泰米尔纳德商业银行（TMB）是一家印度银行，总部位于泰米尔纳德邦杜蒂戈林。该行始建于1921年，最初名为纳达尔银行，1962年11月更名为泰米尔纳德商业银行，以拓展纳达尔社群以外的业务。目前该银行在印度全境拥有600家全功能网点、12个区域办事处及各类配套服务中心与自助设施。
KIDS vs MBWM — 直观对比
营收规模更大
MBWM
是对方的1.1倍
$61.6M
净利率更高
MBWM
高出50.0%
-16.4%
两年增速更快
KIDS
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $67.6M |
| 净利润 | $-10.1M | $22.7M |
| 毛利率 | 73.2% | — |
| 营业利润率 | -13.3% | — |
| 净利率 | -16.4% | 33.6% |
| 营收同比 | 17.0% | — |
| 净利润同比 | 37.1% | 16.1% |
| 每股收益（稀释后） | $-0.43 | $1.32 |
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KIDSMBWM
| Q1 26 | — | $67.6M | ||
| Q4 25 | $61.6M | $62.1M | ||
| Q3 25 | $61.3M | $62.4M | ||
| Q2 25 | $61.1M | $60.9M | ||
| Q1 25 | $52.4M | $57.3M | ||
| Q4 24 | $52.7M | $58.5M | ||
| Q3 24 | $54.6M | $58.0M | ||
| Q2 24 | $52.8M | $56.8M |
净利润KIDSMBWM
| Q1 26 | — | $22.7M | ||
| Q4 25 | $-10.1M | $22.8M | ||
| Q3 25 | $-11.8M | $23.8M | ||
| Q2 25 | $-7.1M | $22.6M | ||
| Q1 25 | $-10.7M | $19.5M | ||
| Q4 24 | $-16.1M | $19.6M | ||
| Q3 24 | $-7.9M | $19.6M | ||
| Q2 24 | $-6.0M | $18.8M |
毛利率KIDSMBWM
| Q1 26 | — | — | ||
| Q4 25 | 73.2% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.0% | — | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — |
营业利润率KIDSMBWM
| Q1 26 | — | — | ||
| Q4 25 | -13.3% | 42.0% | ||
| Q3 25 | -15.4% | 44.0% | ||
| Q2 25 | -17.4% | 42.6% | ||
| Q1 25 | -21.0% | 42.0% | ||
| Q4 24 | -26.7% | 39.7% | ||
| Q3 24 | -10.2% | 42.4% | ||
| Q2 24 | -10.7% | 41.4% |
净利率KIDSMBWM
| Q1 26 | — | 33.6% | ||
| Q4 25 | -16.4% | 36.8% | ||
| Q3 25 | -19.2% | 38.1% | ||
| Q2 25 | -11.6% | 37.1% | ||
| Q1 25 | -20.3% | 34.1% | ||
| Q4 24 | -30.5% | 33.5% | ||
| Q3 24 | -14.5% | 33.8% | ||
| Q2 24 | -11.4% | 33.1% |
每股收益（稀释后）KIDSMBWM
| Q1 26 | — | $1.32 | ||
| Q4 25 | $-0.43 | $1.41 | ||
| Q3 25 | $-0.50 | $1.46 | ||
| Q2 25 | $-0.30 | $1.39 | ||
| Q1 25 | $-0.46 | $1.21 | ||
| Q4 24 | $-0.70 | $1.20 | ||
| Q3 24 | $-0.34 | $1.22 | ||
| Q2 24 | $-0.26 | $1.17 |
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 | $60.9M | — |
| 总债务越低越好 | $106.0M | $1.5M |
| 股东权益账面价值 | $346.6M | $736.9M |
| 总资产 | $508.6M | $6.9B |
| 负债/权益比越低杠杆越低 | 0.31× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KIDSMBWM
| Q1 26 | — | — | ||
| Q4 25 | $60.9M | — | ||
| Q3 25 | $57.7M | — | ||
| Q2 25 | $70.1M | — | ||
| Q1 25 | $58.8M | — | ||
| Q4 24 | $68.8M | — | ||
| Q3 24 | $76.1M | — | ||
| Q2 24 | $28.9M | — |
总债务KIDSMBWM
| Q1 26 | — | $1.5M | ||
| Q4 25 | $106.0M | — | ||
| Q3 25 | $105.3M | — | ||
| Q2 25 | $102.7M | — | ||
| Q1 25 | $77.4M | — | ||
| Q4 24 | $77.5M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $11.2M | — |
股东权益KIDSMBWM
| Q1 26 | — | $736.9M | ||
| Q4 25 | $346.6M | $724.9M | ||
| Q3 25 | $349.3M | $657.6M | ||
| Q2 25 | $355.5M | $631.5M | ||
| Q1 25 | $347.1M | $608.3M | ||
| Q4 24 | $354.6M | $584.5M | ||
| Q3 24 | $370.9M | $583.3M | ||
| Q2 24 | $371.3M | $551.2M |
总资产KIDSMBWM
| Q1 26 | — | $6.9B | ||
| Q4 25 | $508.6M | $6.8B | ||
| Q3 25 | $493.5M | $6.3B | ||
| Q2 25 | $503.6M | $6.2B | ||
| Q1 25 | $470.3M | $6.1B | ||
| Q4 24 | $473.2M | $6.1B | ||
| Q3 24 | $489.3M | $5.9B | ||
| Q2 24 | $430.8M | $5.6B |
负债/权益比KIDSMBWM
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.03× | — |
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 | $10.3M | — |
| 自由现金流经营现金流 - 资本支出 | $9.7M | — |
| 自由现金流率自由现金流/营收 | 15.8% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 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 | $-16.0M | — |
8季度趋势，按日历期对齐
经营现金流KIDSMBWM
| Q1 26 | — | — | ||
| Q4 25 | $10.3M | $18.0M | ||
| Q3 25 | $-581.0K | $23.1M | ||
| Q2 25 | $-10.5M | $-7.8M | ||
| Q1 25 | $-4.2M | $-3.0M | ||
| Q4 24 | $-4.0M | $101.1M | ||
| Q3 24 | $-10.3M | $-8.1M | ||
| Q2 24 | $-6.1M | $9.1M |
自由现金流KIDSMBWM
| Q1 26 | — | — | ||
| Q4 25 | $9.7M | — | ||
| Q3 25 | $-3.4M | — | ||
| Q2 25 | $-13.9M | — | ||
| Q1 25 | $-8.4M | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-11.7M | — | ||
| Q2 24 | $-12.8M | — |
自由现金流率KIDSMBWM
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | — | ||
| Q3 25 | -5.6% | — | ||
| Q2 25 | -22.8% | — | ||
| Q1 25 | -16.0% | — | ||
| Q4 24 | -8.1% | — | ||
| Q3 24 | -21.4% | — | ||
| Q2 24 | -24.2% | — |
资本支出强度KIDSMBWM
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 12.7% | — |
现金转化率KIDSMBWM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | -0.35× | ||
| Q1 25 | — | -0.15× | ||
| Q4 24 | — | 5.15× | ||
| Q3 24 | — | -0.41× | ||
| Q2 24 | — | 0.49× |
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
KIDS
暂无分部数据
MBWM
| Net Interest Income | $55.9M | 83% |
| Noninterest Income | $11.7M | 17% |
