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STANDARD BIOTOOLS INC.(LAB)与SURF AIR MOBILITY INC.(SRFM)财务数据对比。点击上方公司名可切换其他公司
SURF AIR MOBILITY INC.的季度营收约是STANDARD BIOTOOLS INC.的1.4倍($26.4M vs $19.6M),SURF AIR MOBILITY INC.净利率更高(-139.4% vs -177.4%,领先38.0%),SURF AIR MOBILITY INC.同比增速更快(-5.7% vs -11.5%),SURF AIR MOBILITY INC.自由现金流更多($-20.1M vs $-23.1M),过去两年SURF AIR MOBILITY INC.的营收复合增速更高(-7.1% 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。
冲浪航空移动公司是一家专注于区域航空业务的美国航空企业。该公司计划开发电动及混合动力系统,用于升级现有航空器,同时还在面向区域空中交通出行行业开发搭载人工智能的SurfOS操作系统。它是Surf Air、Surf On Demand,以及莫库勒勒航空、南方快捷航空两家航空公司的母公司。
LAB vs SRFM — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $19.6M | $26.4M |
| 净利润 | $-34.7M | $-36.9M |
| 毛利率 | 48.5% | — |
| 营业利润率 | -168.5% | -97.8% |
| 净利率 | -177.4% | -139.4% |
| 营收同比 | -11.5% | -5.7% |
| 净利润同比 | -28.8% | -3015.3% |
| 每股收益(稀释后) | $-0.09 | $-0.08 |
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
| Q4 25 | — | $26.4M | ||
| Q3 25 | $19.6M | $29.2M | ||
| Q2 25 | $21.8M | $27.4M | ||
| Q1 25 | $40.8M | $23.5M | ||
| Q4 24 | — | $28.0M | ||
| Q3 24 | $22.1M | $28.4M | ||
| Q2 24 | $22.5M | $32.4M | ||
| Q1 24 | $45.5M | $30.6M |
| Q4 25 | — | $-36.9M | ||
| Q3 25 | $-34.7M | $-27.2M | ||
| Q2 25 | $-33.5M | $-28.0M | ||
| Q1 25 | $-26.0M | $-18.5M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $-26.9M | $-12.2M | ||
| Q2 24 | $-45.7M | $-27.0M | ||
| Q1 24 | $-32.2M | $-37.0M |
| Q4 25 | — | — | ||
| Q3 25 | 48.5% | — | ||
| Q2 25 | 48.8% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 54.9% | — | ||
| Q2 24 | 46.1% | — | ||
| Q1 24 | 53.1% | — |
| Q4 25 | — | -97.8% | ||
| Q3 25 | -168.5% | -56.6% | ||
| Q2 25 | -118.1% | -58.1% | ||
| Q1 25 | -80.8% | -79.0% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | -120.9% | -30.4% | ||
| Q2 24 | -134.5% | -78.0% | ||
| Q1 24 | -132.2% | -112.6% |
| Q4 25 | — | -139.4% | ||
| Q3 25 | -177.4% | -93.3% | ||
| Q2 25 | -153.7% | -102.1% | ||
| Q1 25 | -63.8% | -78.6% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | -122.0% | -43.1% | ||
| Q2 24 | -203.3% | -83.4% | ||
| Q1 24 | -70.6% | -120.7% |
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $-0.09 | $-0.64 | ||
| Q2 25 | $-0.09 | $-1.34 | ||
| Q1 25 | $-0.07 | $-1.09 | ||
| Q4 24 | — | $0.80 | ||
| Q3 24 | $-0.07 | $-0.94 | ||
| Q2 24 | $-0.12 | $-2.31 | ||
| Q1 24 | $-0.27 | $-3.35 |
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 | $12.7M |
| 总债务越低越好 | — | $17.1M |
| 股东权益账面价值 | $399.7M | $-54.9M |
| 总资产 | $539.6M | $131.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $12.7M | ||
| Q3 25 | $129.4M | $7.1M | ||
| Q2 25 | $158.6M | $22.6M | ||
| Q1 25 | $150.9M | $6.6M | ||
| Q4 24 | — | $21.1M | ||
| Q3 24 | $210.6M | $506.0K | ||
| Q2 24 | $269.8M | $1.5M | ||
| Q1 24 | $287.1M | $1.3M |
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $63.8M | ||
| Q2 25 | — | $63.3M | ||
| Q1 25 | — | $62.9M | ||
| Q4 24 | — | $62.4M | ||
| Q3 24 | $55.2M | $22.5M | ||
| Q2 24 | $55.1M | $23.3M | ||
| Q1 24 | $55.0M | $25.1M |
| Q4 25 | — | $-54.9M | ||
| Q3 25 | $399.7M | $-92.6M | ||
| Q2 25 | $424.5M | $-115.5M | ||
| Q1 25 | $454.6M | $-135.6M | ||
| Q4 24 | — | $-120.0M | ||
| Q3 24 | $489.3M | $-135.6M | ||
| Q2 24 | $510.3M | $-128.1M | ||
| Q1 24 | $577.3M | $-106.3M |
| Q4 25 | — | $131.7M | ||
| Q3 25 | $539.6M | $106.8M | ||
| Q2 25 | $557.0M | $129.0M | ||
| Q1 25 | $579.6M | $105.3M | ||
| Q4 24 | — | $124.1M | ||
| Q3 24 | $681.5M | $97.9M | ||
| Q2 24 | $708.7M | $105.5M | ||
| Q1 24 | $777.7M | $108.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.11× | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 24 | 0.10× | — |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $-23.1M | $-20.1M |
| 自由现金流率自由现金流/营收 | -118.1% | -76.0% |
| 资本支出强度资本支出/营收 | 4.5% | 6.5% |
| 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 | $-111.1M | $-70.1M |
8季度趋势,按日历期对齐
| Q4 25 | — | $-18.4M | ||
| Q3 25 | $-22.2M | $-19.3M | ||
| Q2 25 | $-20.7M | $-10.6M | ||
| Q1 25 | $-30.3M | $-15.8M | ||
| Q4 24 | — | $-23.6M | ||
| Q3 24 | $-27.9M | $-12.3M | ||
| Q2 24 | $-39.0M | $-5.6M | ||
| Q1 24 | $-62.5M | $-12.8M |
| Q4 25 | — | $-20.1M | ||
| Q3 25 | $-23.1M | $-21.1M | ||
| Q2 25 | $-22.6M | $-11.9M | ||
| Q1 25 | $-35.3M | $-17.1M | ||
| Q4 24 | — | $-32.7M | ||
| Q3 24 | $-30.1M | $-13.6M | ||
| Q2 24 | $-41.0M | $-6.3M | ||
| Q1 24 | $-63.3M | $-13.5M |
| Q4 25 | — | -76.0% | ||
| Q3 25 | -118.1% | -72.2% | ||
| Q2 25 | -103.6% | -43.2% | ||
| Q1 25 | -86.6% | -72.6% | ||
| Q4 24 | — | -116.5% | ||
| Q3 24 | -136.4% | -47.8% | ||
| Q2 24 | -182.2% | -19.5% | ||
| Q1 24 | -138.9% | -44.2% |
| Q4 25 | — | 6.5% | ||
| Q3 25 | 4.5% | 5.9% | ||
| Q2 25 | 8.7% | 4.4% | ||
| Q1 25 | 12.4% | 5.4% | ||
| Q4 24 | — | 32.4% | ||
| Q3 24 | 10.2% | 4.4% | ||
| Q2 24 | 8.6% | 2.2% | ||
| Q1 24 | 1.7% | 2.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -18.64× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
SRFM
| Scheduled | $17.2M | 65% |
| On Demand | $9.2M | 35% |