vs
波士顿科学(MLSS)与赫兹(SELF)财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是波士顿科学的1.5倍($3.2M vs $2.1M),赫兹净利率更高(10.2% vs -53.0%,领先63.2%),波士顿科学同比增速更快(2.2% vs -0.9%),过去两年赫兹的营收复合增速更高(2.0% vs -4.3%)
波士顿科学公司是源自美国的跨国生物医疗企业,专业研发生产介入医疗领域医疗器械,产品覆盖介入放射学、介入心脏病学、外周介入治疗、神经调控、神经血管介入、电生理、心脏外科、血管外科、内镜、肿瘤学、泌尿与妇科等多个领域。
赫兹控股(Hertz Global Holdings, Inc.),常称赫兹,是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业,除核心赫兹品牌外,还运营达乐租车(Dollar Rent A Car)、萤火虫租车(Firefly Car Rental)和节约租车(Thrifty Car Rental)多个品牌,业务覆盖全球多地市场。
MLSS vs SELF — 直观对比
营收规模更大
SELF
是对方的1.5倍
$2.1M
营收增速更快
MLSS
高出3.1%
-0.9%
净利率更高
SELF
高出63.2%
-53.0%
两年增速更快
SELF
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.1M | $3.2M |
| 净利润 | $-1.1M | $322.8K |
| 毛利率 | 73.0% | — |
| 营业利润率 | -52.5% | 21.5% |
| 净利率 | -53.0% | 10.2% |
| 营收同比 | 2.2% | -0.9% |
| 净利润同比 | 46.4% | 282.5% |
| 每股收益(稀释后) | — | $0.03 |
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
MLSS
SELF
| Q4 25 | $2.1M | $3.2M | ||
| Q3 25 | $2.4M | $3.2M | ||
| Q2 25 | $2.3M | $3.2M | ||
| Q1 25 | $2.2M | $3.1M | ||
| Q4 24 | $2.0M | $3.2M | ||
| Q3 24 | $2.5M | $3.2M | ||
| Q2 24 | $1.9M | $3.1M | ||
| Q1 24 | $2.2M | $3.0M |
净利润
MLSS
SELF
| Q4 25 | $-1.1M | $322.8K | ||
| Q3 25 | $-1.2M | $496.3K | ||
| Q2 25 | $-1.5M | $664.2K | ||
| Q1 25 | $-2.0M | $555.2K | ||
| Q4 24 | $-2.0M | $84.4K | ||
| Q3 24 | $-1.5M | $1.2M | ||
| Q2 24 | $223.6K | $591.5K | ||
| Q1 24 | $-1.4M | $266.1K |
毛利率
MLSS
SELF
| Q4 25 | 73.0% | — | ||
| Q3 25 | 69.5% | — | ||
| Q2 25 | 69.6% | — | ||
| Q1 25 | 73.8% | — | ||
| Q4 24 | 75.0% | — | ||
| Q3 24 | 73.0% | — | ||
| Q2 24 | 76.1% | — | ||
| Q1 24 | 74.5% | — |
营业利润率
MLSS
SELF
| Q4 25 | -52.5% | 21.5% | ||
| Q3 25 | -48.1% | 22.6% | ||
| Q2 25 | -63.9% | 25.9% | ||
| Q1 25 | -89.5% | 23.1% | ||
| Q4 24 | -101.4% | 24.9% | ||
| Q3 24 | -58.4% | 27.3% | ||
| Q2 24 | -96.0% | 20.5% | ||
| Q1 24 | -65.1% | 19.5% |
净利率
MLSS
SELF
| Q4 25 | -53.0% | 10.2% | ||
| Q3 25 | -48.9% | 15.4% | ||
| Q2 25 | -63.8% | 20.8% | ||
| Q1 25 | -89.3% | 17.8% | ||
| Q4 24 | -101.1% | 2.6% | ||
| Q3 24 | -58.1% | 36.9% | ||
| Q2 24 | 12.1% | 19.0% | ||
| Q1 24 | -64.1% | 8.8% |
每股收益(稀释后)
MLSS
SELF
| Q4 25 | — | $0.03 | ||
| Q3 25 | $-0.01 | $0.04 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $-0.02 | $0.10 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $0.02 |
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 | $1.1M | $7.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.8M | $46.5M |
| 总资产 | $7.8M | $64.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
MLSS
SELF
| Q4 25 | $1.1M | $7.4M | ||
| Q3 25 | $1.3M | $7.5M | ||
| Q2 25 | $1.3M | $7.5M | ||
| Q1 25 | $2.2M | $7.2M | ||
| Q4 24 | $3.3M | $7.2M | ||
| Q3 24 | $4.8M | $6.8M | ||
| Q2 24 | $5.8M | $7.0M | ||
| Q1 24 | $5.0M | $6.7M |
股东权益
MLSS
SELF
| Q4 25 | $2.8M | $46.5M | ||
| Q3 25 | $2.5M | $46.9M | ||
| Q2 25 | $3.3M | $47.2M | ||
| Q1 25 | $4.5M | $47.3M | ||
| Q4 24 | $5.8M | $47.4M | ||
| Q3 24 | $7.2M | $48.1M | ||
| Q2 24 | $8.0M | $47.6M | ||
| Q1 24 | $7.5M | $47.8M |
总资产
MLSS
SELF
| Q4 25 | $7.8M | $64.1M | ||
| Q3 25 | $8.5M | $64.8M | ||
| Q2 25 | $8.1M | $65.0M | ||
| Q1 25 | $9.1M | $65.1M | ||
| Q4 24 | $9.8M | $65.5M | ||
| Q3 24 | $11.2M | $66.3M | ||
| Q2 24 | $12.0M | $66.0M | ||
| Q1 24 | $11.4M | $66.1M |
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 | $-226.1K | $4.5M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 13.86× |
| 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
MLSS
SELF
| Q4 25 | $-226.1K | $4.5M | ||
| Q3 25 | $81.8K | $1.0M | ||
| Q2 25 | $-1.8M | $1.3M | ||
| Q1 25 | $-1.0M | $1.1M | ||
| Q4 24 | $-1.5M | $4.3M | ||
| Q3 24 | $-973.9K | $1.0M | ||
| Q2 24 | $783.7K | $1.2M | ||
| Q1 24 | $-1.2M | $797.0K |
现金转化率
MLSS
SELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | — | 51.30× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | 3.50× | 2.11× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图