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STANDARD BIOTOOLS INC.(LAB)与ORION ENERGY SYSTEMS, INC.(OESX)财务数据对比。点击上方公司名可切换其他公司
ORION ENERGY SYSTEMS, INC.的季度营收约是STANDARD BIOTOOLS INC.的1.1倍($21.1M vs $19.6M),ORION ENERGY SYSTEMS, INC.净利率更高(0.8% vs -177.4%,领先178.2%),ORION ENERGY SYSTEMS, INC.同比增速更快(7.7% vs -11.5%),ORION ENERGY SYSTEMS, INC.自由现金流更多($-1.1M vs $-23.1M),过去两年ORION ENERGY SYSTEMS, INC.的营收复合增速更高(-10.6% vs -12.2%)
Standard BioTools(原Fluidigm公司)是一家美国生命科学工具企业,主营流式细胞术与组织成像分析用质谱流式系统,以及配套的检测试剂盒与试剂,同时供应自动化基因组分析仪器、各类微流控芯片(又称集成流体电路)及配套试剂耗材,全系列产品及应用场景均可提供定制检测方案与相关服务。
猎户座能源系统公司是一家美国企业,主营LED照明产品与智能控制系统,公司最初创立于威斯康星州普利茅斯,目前总部设于威斯康星州马尼托沃克。
LAB vs OESX — 直观对比
营收规模更大
OESX
是对方的1.1倍
$19.6M
营收增速更快
OESX
高出19.2%
-11.5%
净利率更高
OESX
高出178.2%
-177.4%
自由现金流更多
OESX
多$21.9M
$-23.1M
两年增速更快
OESX
近两年复合增速
-12.2%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $19.6M | $21.1M |
| 净利润 | $-34.7M | $160.0K |
| 毛利率 | 48.5% | 30.9% |
| 营业利润率 | -168.5% | 1.8% |
| 净利率 | -177.4% | 0.8% |
| 营收同比 | -11.5% | 7.7% |
| 净利润同比 | -28.8% | 110.6% |
| 每股收益(稀释后) | $-0.09 | $0.04 |
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
LAB
OESX
| Q4 25 | — | $21.1M | ||
| Q3 25 | $19.6M | $19.9M | ||
| Q2 25 | $21.8M | $19.6M | ||
| Q1 25 | $40.8M | $20.9M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $22.1M | $19.4M | ||
| Q2 24 | $22.5M | $19.9M | ||
| Q1 24 | $45.5M | $26.4M |
净利润
LAB
OESX
| Q4 25 | — | $160.0K | ||
| Q3 25 | $-34.7M | $-581.0K | ||
| Q2 25 | $-33.5M | $-1.2M | ||
| Q1 25 | $-26.0M | $-2.9M | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | $-26.9M | $-3.6M | ||
| Q2 24 | $-45.7M | $-3.8M | ||
| Q1 24 | $-32.2M | $1.6M |
毛利率
LAB
OESX
| Q4 25 | — | 30.9% | ||
| Q3 25 | 48.5% | 31.0% | ||
| Q2 25 | 48.8% | 30.1% | ||
| Q1 25 | 48.4% | 27.4% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | 54.9% | 23.1% | ||
| Q2 24 | 46.1% | 21.6% | ||
| Q1 24 | 53.1% | 25.8% |
营业利润率
LAB
OESX
| Q4 25 | — | 1.8% | ||
| Q3 25 | -168.5% | -1.2% | ||
| Q2 25 | -118.1% | -5.2% | ||
| Q1 25 | -80.8% | -12.7% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | -120.9% | -16.9% | ||
| Q2 24 | -134.5% | -17.2% | ||
| Q1 24 | -132.2% | 6.8% |
净利率
LAB
OESX
| Q4 25 | — | 0.8% | ||
| Q3 25 | -177.4% | -2.9% | ||
| Q2 25 | -153.7% | -6.4% | ||
| Q1 25 | -63.8% | -13.9% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | -122.0% | -18.7% | ||
| Q2 24 | -203.3% | -18.9% | ||
| Q1 24 | -70.6% | 6.1% |
每股收益(稀释后)
LAB
OESX
| Q4 25 | — | $0.04 | ||
| Q3 25 | $-0.09 | $-0.17 | ||
| Q2 25 | $-0.09 | $-0.04 | ||
| Q1 25 | $-0.07 | $1.32 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | $-0.07 | $-1.10 | ||
| Q2 24 | $-0.12 | $-0.12 | ||
| Q1 24 | $-0.27 | $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 | $129.4M | $4.7M |
| 总债务越低越好 | — | $9.8M |
| 股东权益账面价值 | $399.7M | $11.8M |
| 总资产 | $539.6M | $48.3M |
| 负债/权益比越低杠杆越低 | — | 0.83× |
8季度趋势,按日历期对齐
现金及短期投资
LAB
OESX
| Q4 25 | — | $4.7M | ||
| Q3 25 | $129.4M | $5.2M | ||
| Q2 25 | $158.6M | $3.6M | ||
| Q1 25 | $150.9M | $6.0M | ||
| Q4 24 | — | $7.5M | ||
| Q3 24 | $210.6M | $5.4M | ||
| Q2 24 | $269.8M | $5.7M | ||
| Q1 24 | $287.1M | $5.2M |
总债务
LAB
OESX
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $9.9M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $10.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $55.2M | $12.5M | ||
| Q2 24 | $55.1M | $13.5M | ||
| Q1 24 | $55.0M | $10.0M |
股东权益
LAB
OESX
| Q4 25 | — | $11.8M | ||
| Q3 25 | $399.7M | $11.4M | ||
| Q2 25 | $424.5M | $10.8M | ||
| Q1 25 | $454.6M | $11.9M | ||
| Q4 24 | — | $14.5M | ||
| Q3 24 | $489.3M | $15.8M | ||
| Q2 24 | $510.3M | $19.1M | ||
| Q1 24 | $577.3M | $22.5M |
总资产
LAB
OESX
| Q4 25 | — | $48.3M | ||
| Q3 25 | $539.6M | $47.9M | ||
| Q2 25 | $557.0M | $49.0M | ||
| Q1 25 | $579.6M | $52.5M | ||
| Q4 24 | — | $52.7M | ||
| Q3 24 | $681.5M | $56.3M | ||
| Q2 24 | $708.7M | $59.8M | ||
| Q1 24 | $777.7M | $63.2M |
负债/权益比
LAB
OESX
| Q4 25 | — | 0.83× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.11× | 0.79× | ||
| Q2 24 | 0.11× | 0.71× | ||
| Q1 24 | 0.10× | 0.44× |
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 | $-22.2M | $-897.0K |
| 自由现金流经营现金流 - 资本支出 | $-23.1M | $-1.1M |
| 自由现金流率自由现金流/营收 | -118.1% | -5.4% |
| 资本支出强度资本支出/营收 | 4.5% | 1.2% |
| 现金转化率经营现金流/净利润 | — | -5.61× |
| 过去12个月自由现金流最近4个季度 | $-111.1M | $-905.0K |
8季度趋势,按日历期对齐
经营现金流
LAB
OESX
| Q4 25 | — | $-897.0K | ||
| Q3 25 | $-22.2M | $1.8M | ||
| Q2 25 | $-20.7M | $-515.0K | ||
| Q1 25 | $-30.3M | $-699.0K | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $-27.9M | $498.0K | ||
| Q2 24 | $-39.0M | $-3.0M | ||
| Q1 24 | $-62.5M | $175.0K |
自由现金流
LAB
OESX
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $-23.1M | $1.6M | ||
| Q2 25 | $-22.6M | $-570.0K | ||
| Q1 25 | $-35.3M | $-750.0K | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | $-30.1M | $493.0K | ||
| Q2 24 | $-41.0M | $-3.0M | ||
| Q1 24 | $-63.3M | $144.0K |
自由现金流率
LAB
OESX
| Q4 25 | — | -5.4% | ||
| Q3 25 | -118.1% | 7.9% | ||
| Q2 25 | -103.6% | -2.9% | ||
| Q1 25 | -86.6% | -3.6% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | -136.4% | 2.5% | ||
| Q2 24 | -182.2% | -15.0% | ||
| Q1 24 | -138.9% | 0.5% |
资本支出强度
LAB
OESX
| Q4 25 | — | 1.2% | ||
| Q3 25 | 4.5% | 1.3% | ||
| Q2 25 | 8.7% | 0.3% | ||
| Q1 25 | 12.4% | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 10.2% | 0.0% | ||
| Q2 24 | 8.6% | 0.1% | ||
| Q1 24 | 1.7% | 0.1% |
现金转化率
LAB
OESX
| Q4 25 | — | -5.61× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.11× |
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
LAB
| Consumables | $8.7M | 45% |
| Services And Other Revenue | $5.8M | 29% |
| Instruments | $5.1M | 26% |
OESX
| Lighting Product And Installation | $11.9M | 56% |
| Electric Vehicle Charging Systems | $4.7M | 22% |
| Maintenance Services | $4.4M | 21% |