vs
Lakeshore Acquisition III Corp.(LCCC)与ScanTech AI Systems Inc.(STAI)财务数据对比。点击上方公司名可切换其他公司
Lakeshore Acquisition III Corp.的季度营收约是ScanTech AI Systems Inc.的1.1倍($717.3K vs $631.0K),Lakeshore Acquisition III Corp.净利率更高(67.9% vs -1532.9%,领先1600.8%)
LCCC vs STAI — 直观对比
营收规模更大
LCCC
是对方的1.1倍
$631.0K
净利率更高
LCCC
高出1600.8%
-1532.9%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $717.3K | $631.0K |
| 净利润 | $486.8K | $-9.7M |
| 毛利率 | — | 27.6% |
| 营业利润率 | -32.1% | -773.2% |
| 净利率 | 67.9% | -1532.9% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.08 | $-0.16 |
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
LCCC
STAI
| Q3 25 | $717.3K | $631.0K | ||
| Q2 25 | $467.3K | $884.0K | ||
| Q1 25 | — | $346.1K |
净利润
LCCC
STAI
| Q3 25 | $486.8K | $-9.7M | ||
| Q2 25 | $216.5K | $-6.9M | ||
| Q1 25 | — | $-17.9M |
毛利率
LCCC
STAI
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 29.4% |
营业利润率
LCCC
STAI
| Q3 25 | -32.1% | -773.2% | ||
| Q2 25 | -53.7% | -440.1% | ||
| Q1 25 | — | -4503.9% |
净利率
LCCC
STAI
| Q3 25 | 67.9% | -1532.9% | ||
| Q2 25 | 46.3% | -785.1% | ||
| Q1 25 | — | -5174.2% |
每股收益(稀释后)
LCCC
STAI
| Q3 25 | $0.08 | $-0.16 | ||
| Q2 25 | $0.06 | $-0.16 | ||
| Q1 25 | — | $-0.77 |
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 | — | — |
| 总债务越低越好 | — | $17.7M |
| 股东权益账面价值 | $-1.6M | — |
| 总资产 | $71.0M | $5.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
总债务
LCCC
STAI
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M |
股东权益
LCCC
STAI
| Q3 25 | $-1.6M | — | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | — | — |
总资产
LCCC
STAI
| Q3 25 | $71.0M | $5.1M | ||
| Q2 25 | $70.5M | $4.6M | ||
| Q1 25 | — | $5.1M |
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 | $-206.3K | $-758.5K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | -0.42× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
LCCC
STAI
| Q3 25 | $-206.3K | $-758.5K | ||
| Q2 25 | $-218.3K | $-1.5M | ||
| Q1 25 | — | $-2.2M |
自由现金流
LCCC
STAI
| Q3 25 | — | — | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.2M |
自由现金流率
LCCC
STAI
| Q3 25 | — | — | ||
| Q2 25 | — | -166.0% | ||
| Q1 25 | — | -623.8% |
资本支出强度
LCCC
STAI
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.0% |
现金转化率
LCCC
STAI
| Q3 25 | -0.42× | — | ||
| Q2 25 | -1.01× | — | ||
| Q1 25 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图