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908 Devices Inc.(MASS)与Star Holdings(STHO)财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是908 Devices Inc.的1.5倍($25.4M vs $17.4M),908 Devices Inc.净利率更高(24.0% vs -75.5%,领先99.5%),908 Devices Inc.同比增速更快(21.2% vs -22.6%),过去两年908 Devices Inc.的营收复合增速更高(53.0% vs -0.2%)
908 Devices Inc.是一家专注于研发、生产高性能便携式质谱分析设备及相关解决方案的科技企业,产品覆盖生命科学研究、生物制药制造、公共安全、法医鉴定、工业过程监测等领域,服务全球科研机构、制药企业及政府部门客户。
蓝星有限公司是一家印度跨国家电企业,总部位于孟买,主营空调、商用制冷以及机电工程业务,是印度本土市场规模第二大的空调领域本土企业。
MASS vs STHO — 直观对比
营收规模更大
STHO
是对方的1.5倍
$17.4M
营收增速更快
MASS
高出43.8%
-22.6%
净利率更高
MASS
高出99.5%
-75.5%
两年增速更快
MASS
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.4M | $25.4M |
| 净利润 | $4.2M | $-19.1M |
| 毛利率 | 52.7% | — |
| 营业利润率 | 17.8% | -91.7% |
| 净利率 | 24.0% | -75.5% |
| 营收同比 | 21.2% | -22.6% |
| 净利润同比 | 121.5% | 81.3% |
| 每股收益(稀释后) | $0.09 | $-1.52 |
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
MASS
STHO
| Q4 25 | $17.4M | $25.4M | ||
| Q3 25 | $14.0M | $28.1M | ||
| Q2 25 | $13.0M | $42.1M | ||
| Q1 25 | $11.8M | $14.6M | ||
| Q4 24 | $14.3M | $32.8M | ||
| Q3 24 | $14.5M | $24.6M | ||
| Q2 24 | $11.5M | $30.6M | ||
| Q1 24 | $7.4M | $25.4M |
净利润
MASS
STHO
| Q4 25 | $4.2M | $-19.1M | ||
| Q3 25 | $-15.0M | $1.8M | ||
| Q2 25 | $-13.3M | $-39.3M | ||
| Q1 25 | $43.6M | $-7.6M | ||
| Q4 24 | $-19.4M | $-102.6M | ||
| Q3 24 | $-29.3M | $91.9M | ||
| Q2 24 | $-12.5M | $-27.1M | ||
| Q1 24 | $-10.9M | $-49.0M |
毛利率
MASS
STHO
| Q4 25 | 52.7% | — | ||
| Q3 25 | 52.5% | — | ||
| Q2 25 | 48.9% | — | ||
| Q1 25 | 47.0% | — | ||
| Q4 24 | 46.5% | — | ||
| Q3 24 | 53.6% | — | ||
| Q2 24 | 53.8% | — | ||
| Q1 24 | 52.4% | — |
营业利润率
MASS
STHO
| Q4 25 | 17.8% | -91.7% | ||
| Q3 25 | -116.6% | 1.0% | ||
| Q2 25 | -116.3% | -94.5% | ||
| Q1 25 | -93.6% | -55.0% | ||
| Q4 24 | -116.8% | -314.1% | ||
| Q3 24 | -168.7% | — | ||
| Q2 24 | -74.5% | -91.5% | ||
| Q1 24 | -102.5% | -192.6% |
净利率
MASS
STHO
| Q4 25 | 24.0% | -75.5% | ||
| Q3 25 | -107.0% | 6.4% | ||
| Q2 25 | -102.1% | -93.5% | ||
| Q1 25 | 370.2% | -52.0% | ||
| Q4 24 | -135.6% | -313.1% | ||
| Q3 24 | -201.8% | 374.3% | ||
| Q2 24 | -109.5% | -88.8% | ||
| Q1 24 | -147.1% | -192.6% |
每股收益(稀释后)
MASS
STHO
| Q4 25 | $0.09 | $-1.52 | ||
| Q3 25 | $-0.41 | $0.14 | ||
| Q2 25 | $-0.37 | $-2.95 | ||
| Q1 25 | $1.23 | $-0.57 | ||
| Q4 24 | $-0.58 | $-7.69 | ||
| Q3 24 | $-0.84 | $6.90 | ||
| Q2 24 | $-0.37 | $-2.04 | ||
| Q1 24 | $-0.33 | $-3.68 |
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 | $113.0M | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $143.7M | $251.8M |
| 总资产 | $190.1M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
MASS
STHO
| Q4 25 | $113.0M | $50.1M | ||
| Q3 25 | $112.1M | $40.6M | ||
| Q2 25 | $118.6M | $44.2M | ||
| Q1 25 | $124.3M | $30.3M | ||
| Q4 24 | $69.6M | $35.0M | ||
| Q3 24 | $71.7M | $45.0M | ||
| Q2 24 | $77.4M | $48.3M | ||
| Q1 24 | $134.2M | $45.7M |
总债务
MASS
STHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益
MASS
STHO
| Q4 25 | $143.7M | $251.8M | ||
| Q3 25 | $136.3M | $275.4M | ||
| Q2 25 | $148.8M | $276.1M | ||
| Q1 25 | $159.4M | $316.1M | ||
| Q4 24 | $114.6M | $324.3M | ||
| Q3 24 | $131.0M | $427.5M | ||
| Q2 24 | $156.4M | $335.3M | ||
| Q1 24 | $156.9M | $362.4M |
总资产
MASS
STHO
| Q4 25 | $190.1M | $570.2M | ||
| Q3 25 | $190.9M | $595.9M | ||
| Q2 25 | $191.7M | $589.9M | ||
| Q1 25 | $196.0M | $618.2M | ||
| Q4 24 | $159.5M | $608.7M | ||
| Q3 24 | $178.3M | $696.5M | ||
| Q2 24 | $208.8M | $601.0M | ||
| Q1 24 | $189.8M | $622.9M |
负债/权益比
MASS
STHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $1.3M | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | — |
| 自由现金流率自由现金流/营收 | 7.6% | — |
| 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 | 0.32× | — |
| 过去12个月自由现金流最近4个季度 | $-24.7M | — |
8季度趋势,按日历期对齐
经营现金流
MASS
STHO
| Q4 25 | $1.3M | $-11.7M | ||
| Q3 25 | $-4.2M | $5.3M | ||
| Q2 25 | $-5.8M | $-2.6M | ||
| Q1 25 | $-15.0M | $-6.3M | ||
| Q4 24 | $-2.2M | $-31.3M | ||
| Q3 24 | $-5.6M | $-3.8M | ||
| Q2 24 | $-13.0M | $-6.4M | ||
| Q1 24 | $-9.4M | $-14.2M |
自由现金流
MASS
STHO
| Q4 25 | $1.3M | — | ||
| Q3 25 | $-4.9M | — | ||
| Q2 25 | $-5.9M | — | ||
| Q1 25 | $-15.2M | — | ||
| Q4 24 | $-2.4M | — | ||
| Q3 24 | $-5.8M | — | ||
| Q2 24 | $-13.7M | — | ||
| Q1 24 | $-10.3M | — |
自由现金流率
MASS
STHO
| Q4 25 | 7.6% | — | ||
| Q3 25 | -34.9% | — | ||
| Q2 25 | -45.3% | — | ||
| Q1 25 | -128.9% | — | ||
| Q4 24 | -17.0% | — | ||
| Q3 24 | -39.7% | — | ||
| Q2 24 | -119.4% | — | ||
| Q1 24 | -138.2% | — |
资本支出强度
MASS
STHO
| Q4 25 | 0.0% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 12.2% | — |
现金转化率
MASS
STHO
| Q4 25 | 0.32× | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| 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
MASS
| Products | $14.3M | 82% |
| Services | $3.0M | 18% |
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |