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MERIT MEDICAL SYSTEMS INC(MMSI)与Verisk Analytics(VRSK)财务数据对比。点击上方公司名可切换其他公司

Verisk Analytics的季度营收约是MERIT MEDICAL SYSTEMS INC的2.0倍($778.8M vs $393.9M),Verisk Analytics净利率更高(25.3% vs 9.6%,领先15.7%),MERIT MEDICAL SYSTEMS INC同比增速更快(10.9% vs 5.9%),Verisk Analytics自由现金流更多($276.1M vs $74.0M),过去两年MERIT MEDICAL SYSTEMS INC的营收复合增速更高(10.3% vs 5.2%)

梅里特医疗系统公司是一家全球性医疗设备企业,设计、生产和销售适用于心脏病学、放射学、肿瘤学、内窥镜及重症监护领域的介入和诊断产品,为全球医院及医疗机构提供微创医疗解决方案,助力提升患者疗效和临床操作效率。

Verisk Analytics是总部位于美国新泽西州泽西市的跨国数据分析与风险评估企业,服务覆盖保险、政府、风险管理等领域,依托自有数据集与行业专业经验,为客户提供反欺诈、精算、保险承保、消防、巨灾与天气风险、数据管理等方向的预测分析及决策支持咨询服务。

MMSI vs VRSK — 直观对比

营收规模更大
VRSK
VRSK
是对方的2.0倍
VRSK
$778.8M
$393.9M
MMSI
营收增速更快
MMSI
MMSI
高出5.0%
MMSI
10.9%
5.9%
VRSK
净利率更高
VRSK
VRSK
高出15.7%
VRSK
25.3%
9.6%
MMSI
自由现金流更多
VRSK
VRSK
多$202.1M
VRSK
$276.1M
$74.0M
MMSI
两年增速更快
MMSI
MMSI
近两年复合增速
MMSI
10.3%
5.2%
VRSK

损益表 — Q4 FY2025 vs Q4 FY2025

指标
MMSI
MMSI
VRSK
VRSK
营收
$393.9M
$778.8M
净利润
$38.0M
$197.2M
毛利率
49.6%
69.7%
营业利润率
13.8%
40.3%
净利率
9.6%
25.3%
营收同比
10.9%
5.9%
净利润同比
36.0%
-6.3%
每股收益(稀释后)
$0.64
$1.41

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
MMSI
MMSI
VRSK
VRSK
Q4 25
$393.9M
$778.8M
Q3 25
$384.2M
$768.3M
Q2 25
$382.5M
$772.6M
Q1 25
$355.4M
$753.0M
Q4 24
$355.2M
$735.6M
Q3 24
$339.8M
$725.3M
Q2 24
$338.0M
$716.8M
Q1 24
$323.5M
$704.0M
净利润
MMSI
MMSI
VRSK
VRSK
Q4 25
$38.0M
$197.2M
Q3 25
$27.8M
$225.5M
Q2 25
$32.6M
$253.3M
Q1 25
$30.1M
$232.3M
Q4 24
$27.9M
$210.4M
Q3 24
$28.4M
$220.1M
Q2 24
$35.7M
$308.1M
Q1 24
$28.2M
$219.6M
毛利率
MMSI
MMSI
VRSK
VRSK
Q4 25
49.6%
69.7%
Q3 25
48.5%
70.1%
Q2 25
48.2%
70.3%
Q1 25
48.4%
69.3%
Q4 24
48.7%
68.7%
Q3 24
46.4%
69.2%
Q2 24
47.7%
69.4%
Q1 24
46.9%
67.6%
营业利润率
MMSI
MMSI
VRSK
VRSK
Q4 25
13.8%
40.3%
Q3 25
11.1%
45.0%
Q2 25
12.3%
45.9%
Q1 25
11.5%
43.8%
Q4 24
10.3%
43.0%
Q3 24
11.0%
42.9%
Q2 24
13.6%
44.5%
Q1 24
11.1%
43.7%
净利率
MMSI
MMSI
VRSK
VRSK
Q4 25
9.6%
25.3%
Q3 25
7.2%
29.4%
Q2 25
8.5%
32.8%
Q1 25
8.5%
30.8%
Q4 24
7.9%
28.6%
Q3 24
8.4%
30.3%
Q2 24
10.6%
43.0%
Q1 24
8.7%
31.2%
每股收益(稀释后)
MMSI
MMSI
VRSK
VRSK
Q4 25
$0.64
$1.41
Q3 25
$0.46
$1.61
Q2 25
$0.54
$1.81
Q1 25
$0.49
$1.65
Q4 24
$0.46
$1.50
Q3 24
$0.48
$1.54
Q2 24
$0.61
$2.15
Q1 24
$0.48
$1.52

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
MMSI
MMSI
VRSK
VRSK
现金及短期投资手头流动性
$446.4M
$2.2B
总债务越低越好
$734.0M
$3.2B
股东权益账面价值
$1.6B
$309.0M
总资产
$2.7B
$6.2B
负债/权益比越低杠杆越低
0.46×
10.45×

8季度趋势,按日历期对齐

现金及短期投资
MMSI
MMSI
VRSK
VRSK
Q4 25
$446.4M
$2.2B
Q3 25
$392.5M
$2.1B
Q2 25
$341.8M
$628.7M
Q1 25
$395.5M
$1.1B
Q4 24
$376.7M
$291.2M
Q3 24
$523.1M
$458.0M
Q2 24
$636.7M
$632.1M
Q1 24
$581.9M
$352.4M
总债务
MMSI
MMSI
VRSK
VRSK
Q4 25
$734.0M
$3.2B
Q3 25
$732.9M
$3.2B
Q2 25
$731.8M
$3.2B
Q1 25
$730.7M
$3.2B
Q4 24
$729.6M
$2.5B
Q3 24
$750.5M
$2.5B
Q2 24
$801.3M
$2.6B
Q1 24
$800.1M
$2.9B
股东权益
MMSI
MMSI
VRSK
VRSK
Q4 25
$1.6B
$309.0M
Q3 25
$1.5B
$376.7M
Q2 25
$1.5B
$311.7M
Q1 25
$1.4B
$123.0M
Q4 24
$1.4B
$100.1M
Q3 24
$1.3B
$299.6M
Q2 24
$1.3B
$430.3M
Q1 24
$1.2B
$282.2M
总资产
MMSI
MMSI
VRSK
VRSK
Q4 25
$2.7B
$6.2B
Q3 25
$2.6B
$6.2B
Q2 25
$2.6B
$4.8B
Q1 25
$2.5B
$5.1B
Q4 24
$2.4B
$4.3B
Q3 24
$2.4B
$4.6B
Q2 24
$2.4B
$4.8B
Q1 24
$2.3B
$4.5B
负债/权益比
MMSI
MMSI
VRSK
VRSK
Q4 25
0.46×
10.45×
Q3 25
0.48×
8.57×
Q2 25
0.49×
10.37×
Q1 25
0.51×
26.30×
Q4 24
0.53×
25.44×
Q3 24
0.57×
8.50×
Q2 24
0.62×
5.93×
Q1 24
0.65×
10.14×

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
MMSI
MMSI
VRSK
VRSK
经营现金流最新季度
$98.5M
$343.3M
自由现金流经营现金流 - 资本支出
$74.0M
$276.1M
自由现金流率自由现金流/营收
18.8%
35.5%
资本支出强度资本支出/营收
6.2%
8.6%
现金转化率经营现金流/净利润
2.59×
1.74×
过去12个月自由现金流最近4个季度
$215.7M
$1.2B

8季度趋势,按日历期对齐

经营现金流
MMSI
MMSI
VRSK
VRSK
Q4 25
$98.5M
$343.3M
Q3 25
$75.0M
$403.5M
Q2 25
$83.3M
$244.5M
Q1 25
$40.6M
$444.7M
Q4 24
$68.7M
$263.9M
Q3 24
$47.3M
$296.2M
Q2 24
$68.5M
$211.7M
Q1 24
$36.2M
$372.2M
自由现金流
MMSI
MMSI
VRSK
VRSK
Q4 25
$74.0M
$276.1M
Q3 25
$52.5M
$336.1M
Q2 25
$69.6M
$188.7M
Q1 25
$19.5M
$391.0M
Q4 24
$65.3M
$208.5M
Q3 24
$38.0M
$240.7M
Q2 24
$57.9M
$153.9M
Q1 24
$24.5M
$317.0M
自由现金流率
MMSI
MMSI
VRSK
VRSK
Q4 25
18.8%
35.5%
Q3 25
13.7%
43.7%
Q2 25
18.2%
24.4%
Q1 25
5.5%
51.9%
Q4 24
18.4%
28.3%
Q3 24
11.2%
33.2%
Q2 24
17.1%
21.5%
Q1 24
7.6%
45.0%
资本支出强度
MMSI
MMSI
VRSK
VRSK
Q4 25
6.2%
8.6%
Q3 25
5.8%
8.8%
Q2 25
3.6%
7.2%
Q1 25
5.9%
7.1%
Q4 24
1.0%
7.5%
Q3 24
2.8%
7.7%
Q2 24
3.1%
8.1%
Q1 24
3.6%
7.8%
现金转化率
MMSI
MMSI
VRSK
VRSK
Q4 25
2.59×
1.74×
Q3 25
2.70×
1.79×
Q2 25
2.56×
0.97×
Q1 25
1.35×
1.91×
Q4 24
2.46×
1.25×
Q3 24
1.66×
1.35×
Q2 24
1.92×
0.69×
Q1 24
1.28×
1.69×

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

MMSI
MMSI

Other$154.6M39%
Peripheral Intervention$93.2M24%
Cardiac Intervention$50.2M13%
OEM$42.6M11%
Custom Procedural Solutions$33.1M8%
Endoscopy Segment$20.1M5%

VRSK
VRSK

暂无分部数据

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