vs
Lake Shore Bancorp, Inc.(LSBK)与SS Innovations International, Inc.(SSII)财务数据对比。点击上方公司名可切换其他公司
SS Innovations International, Inc.的季度营收约是Lake Shore Bancorp, Inc.的2.0倍($14.5M vs $7.4M),Lake Shore Bancorp, Inc.净利率更高(31.8% vs -17.0%,领先48.8%),Lake Shore Bancorp, Inc.自由现金流更多($3.3M vs $-3.2M)
美国马里兰州湖岸银行控股公司是一家区域性银行控股企业,通过旗下银行子公司为马里兰州当地社区的个人及中小企业提供存款、个人及企业贷款、抵押贷款、财富管理等全品类零售及商业银行服务。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
LSBK vs SSII — 直观对比
营收规模更大
SSII
是对方的2.0倍
$7.4M
净利率更高
LSBK
高出48.8%
-17.0%
自由现金流更多
LSBK
多$6.5M
$-3.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $7.4M | $14.5M |
| 净利润 | $2.4M | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | 38.4% | -3.7% |
| 净利率 | 31.8% | -17.0% |
| 营收同比 | — | 79.1% |
| 净利润同比 | — | -28.5% |
| 每股收益(稀释后) | $0.32 | $-0.01 |
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
LSBK
SSII
| Q4 25 | — | $14.5M | ||
| Q3 25 | $7.4M | $12.8M | ||
| Q2 25 | $6.9M | $10.0M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | — | $8.1M | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $3.6M |
净利润
LSBK
SSII
| Q4 25 | — | $-2.5M | ||
| Q3 25 | $2.4M | $-3.7M | ||
| Q2 25 | $1.9M | $-256.7K | ||
| Q1 25 | — | $-5.7M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | — | $-3.2M | ||
| Q2 24 | — | $-4.1M | ||
| Q1 24 | — | $-9.8M |
毛利率
LSBK
SSII
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
营业利润率
LSBK
SSII
| Q4 25 | — | -3.7% | ||
| Q3 25 | 38.4% | -14.3% | ||
| Q2 25 | 33.2% | 1.0% | ||
| Q1 25 | — | -115.6% | ||
| Q4 24 | — | -22.7% | ||
| Q3 24 | — | -73.1% | ||
| Q2 24 | — | -90.9% | ||
| Q1 24 | — | -270.3% |
净利率
LSBK
SSII
| Q4 25 | — | -17.0% | ||
| Q3 25 | 31.8% | -29.0% | ||
| Q2 25 | 27.7% | -2.6% | ||
| Q1 25 | — | -111.0% | ||
| Q4 24 | — | -23.7% | ||
| Q3 24 | — | -74.0% | ||
| Q2 24 | — | -91.8% | ||
| Q1 24 | — | -270.5% |
每股收益(稀释后)
LSBK
SSII
| Q4 25 | — | $-0.01 | ||
| Q3 25 | $0.32 | $-0.02 | ||
| Q2 25 | $0.34 | $0.00 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-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 | $83.6M | $3.2M |
| 总债务越低越好 | $2.0M | — |
| 股东权益账面价值 | $139.3M | $38.2M |
| 总资产 | $742.8M | $74.2M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
LSBK
SSII
| Q4 25 | — | $3.2M | ||
| Q3 25 | $83.6M | $5.7M | ||
| Q2 25 | $75.4M | $11.4M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $466.5K | ||
| Q3 24 | — | $220.4K | ||
| Q2 24 | — | $608.2K | ||
| Q1 24 | — | $948.1K |
总债务
LSBK
SSII
| Q4 25 | — | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
LSBK
SSII
| Q4 25 | — | $38.2M | ||
| Q3 25 | $139.3M | $39.6M | ||
| Q2 25 | $92.9M | $42.0M | ||
| Q1 25 | — | $40.6M | ||
| Q4 24 | — | $13.5M | ||
| Q3 24 | — | $13.7M | ||
| Q2 24 | — | $14.8M | ||
| Q1 24 | — | $16.7M |
总资产
LSBK
SSII
| Q4 25 | — | $74.2M | ||
| Q3 25 | $742.8M | $69.6M | ||
| Q2 25 | $734.8M | $70.0M | ||
| Q1 25 | — | $63.5M | ||
| Q4 24 | — | $42.4M | ||
| Q3 24 | — | $39.0M | ||
| Q2 24 | — | $35.7M | ||
| Q1 24 | — | $35.2M |
负债/权益比
LSBK
SSII
| Q4 25 | — | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.3M | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $3.3M | $-3.2M |
| 自由现金流率自由现金流/营收 | 44.4% | -22.3% |
| 资本支出强度资本支出/营收 | 0.6% | 11.8% |
| 现金转化率经营现金流/净利润 | 1.42× | — |
| 过去12个月自由现金流最近4个季度 | — | $-22.2M |
8季度趋势,按日历期对齐
经营现金流
LSBK
SSII
| Q4 25 | — | $-1.5M | ||
| Q3 25 | $3.3M | $-7.5M | ||
| Q2 25 | $2.5M | $-3.5M | ||
| Q1 25 | — | $-6.1M | ||
| Q4 24 | — | $-3.3M | ||
| Q3 24 | — | $-2.5M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $-2.7M |
自由现金流
LSBK
SSII
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $3.3M | $-8.2M | ||
| Q2 25 | $2.0M | $-3.8M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | — | $-2.8M |
自由现金流率
LSBK
SSII
| Q4 25 | — | -22.3% | ||
| Q3 25 | 44.4% | -64.1% | ||
| Q2 25 | 28.5% | -37.7% | ||
| Q1 25 | — | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -96.9% | ||
| Q2 24 | — | -69.5% | ||
| Q1 24 | — | -76.9% |
资本支出强度
LSBK
SSII
| Q4 25 | — | 11.8% | ||
| Q3 25 | 0.6% | 5.9% | ||
| Q2 25 | 7.7% | 3.2% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 3.5% |
现金转化率
LSBK
SSII
| Q4 25 | — | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
LSBK
暂无分部数据
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |