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Maison Solutions Inc.(MSS)与STEM, INC.(STEM)财务数据对比。点击上方公司名可切换其他公司
STEM, INC.的季度营收约是Maison Solutions Inc.的1.7倍($47.1M vs $27.6M),Maison Solutions Inc.净利率更高(-18.0% vs -33.9%,领先15.9%),Maison Solutions Inc.同比增速更快(-10.9% vs -15.6%),过去两年Maison Solutions Inc.的营收复合增速更高(42.5% vs 36.1%)
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
该公司是一家公开上市的生物制药企业,总部位于加利福尼亚州纽瓦克,专注研发纯化人类神经干细胞,旨在治疗中枢神经系统疾病与瘫痪,其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
MSS vs STEM — 直观对比
营收规模更大
STEM
是对方的1.7倍
$27.6M
营收增速更快
MSS
高出4.6%
-15.6%
净利率更高
MSS
高出15.9%
-33.9%
两年增速更快
MSS
近两年复合增速
36.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $27.6M | $47.1M |
| 净利润 | $-5.0M | $-16.0M |
| 毛利率 | 23.4% | 48.9% |
| 营业利润率 | -4.9% | -17.7% |
| 净利率 | -18.0% | -33.9% |
| 营收同比 | -10.9% | -15.6% |
| 净利润同比 | -1840.5% | 68.8% |
| 每股收益(稀释后) | $-0.23 | $-4.40 |
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
MSS
STEM
| Q4 25 | $27.6M | $47.1M | ||
| Q3 25 | $27.2M | $38.2M | ||
| Q2 25 | $34.4M | $38.4M | ||
| Q1 25 | $32.3M | $32.5M | ||
| Q4 24 | $29.4M | $55.8M | ||
| Q3 24 | $28.2M | $29.3M | ||
| Q2 24 | $16.9M | $34.0M | ||
| Q1 24 | $13.6M | $25.5M |
净利润
MSS
STEM
| Q4 25 | $-5.0M | $-16.0M | ||
| Q3 25 | $-1.5M | $-23.8M | ||
| Q2 25 | $-287.4K | $202.5M | ||
| Q1 25 | $1.0M | $-25.0M | ||
| Q4 24 | $-256.0K | $-51.1M | ||
| Q3 24 | $700.9K | $-148.3M | ||
| Q2 24 | $-2.8M | $-582.3M | ||
| Q1 24 | $-549.0K | $-72.3M |
毛利率
MSS
STEM
| Q4 25 | 23.4% | 48.9% | ||
| Q3 25 | 24.1% | 35.5% | ||
| Q2 25 | 9.5% | 33.4% | ||
| Q1 25 | 21.8% | 32.4% | ||
| Q4 24 | 26.9% | -4.4% | ||
| Q3 24 | 28.9% | 21.2% | ||
| Q2 24 | 13.0% | 27.6% | ||
| Q1 24 | 23.4% | -95.0% |
营业利润率
MSS
STEM
| Q4 25 | -4.9% | -17.7% | ||
| Q3 25 | 0.7% | -33.6% | ||
| Q2 25 | -15.9% | -34.8% | ||
| Q1 25 | 3.7% | -65.0% | ||
| Q4 24 | 3.2% | -84.4% | ||
| Q3 24 | 7.3% | -493.2% | ||
| Q2 24 | -14.4% | -1705.5% | ||
| Q1 24 | -2.3% | -267.0% |
净利率
MSS
STEM
| Q4 25 | -18.0% | -33.9% | ||
| Q3 25 | -5.7% | -62.2% | ||
| Q2 25 | -0.8% | 527.8% | ||
| Q1 25 | 3.1% | -76.9% | ||
| Q4 24 | -0.9% | -91.6% | ||
| Q3 24 | 2.5% | -506.3% | ||
| Q2 24 | -16.4% | -1712.6% | ||
| Q1 24 | -4.0% | -283.9% |
每股收益(稀释后)
MSS
STEM
| Q4 25 | $-0.23 | $-4.40 | ||
| Q3 25 | $-0.08 | $-2.84 | ||
| Q2 25 | $-0.02 | $-1.79 | ||
| Q1 25 | $0.06 | $-0.15 | ||
| Q4 24 | $-0.01 | $-15.29 | ||
| Q3 24 | $0.04 | $-18.24 | ||
| Q2 24 | $-0.16 | $-71.81 | ||
| Q1 24 | $-0.03 | $-0.46 |
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 | — | $48.9M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $11.6M | $-249.4M |
| 总资产 | $75.4M | $308.9M |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
MSS
STEM
| Q4 25 | — | $48.9M | ||
| Q3 25 | $1.1M | $43.1M | ||
| Q2 25 | $775.4K | $40.8M | ||
| Q1 25 | $445.4K | $58.6M | ||
| Q4 24 | $355.7K | $56.3M | ||
| Q3 24 | $588.9K | $75.4M | ||
| Q2 24 | $2.1M | $89.6M | ||
| Q1 24 | $9.4M | $112.8M |
总债务
MSS
STEM
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.6M | — |
股东权益
MSS
STEM
| Q4 25 | $11.6M | $-249.4M | ||
| Q3 25 | $10.1M | $-235.7M | ||
| Q2 25 | $11.7M | $-214.1M | ||
| Q1 25 | $12.0M | $-417.5M | ||
| Q4 24 | $10.9M | $-398.4M | ||
| Q3 24 | $11.2M | $-344.1M | ||
| Q2 24 | $10.5M | $-203.2M | ||
| Q1 24 | $13.3M | $371.6M |
总资产
MSS
STEM
| Q4 25 | $75.4M | $308.9M | ||
| Q3 25 | $73.3M | $362.6M | ||
| Q2 25 | $77.4M | $379.2M | ||
| Q1 25 | $82.7M | $405.1M | ||
| Q4 24 | $82.7M | $437.4M | ||
| Q3 24 | $82.1M | $537.8M | ||
| Q2 24 | $82.4M | $691.5M | ||
| Q1 24 | $44.2M | $1.3B |
负债/权益比
MSS
STEM
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.19× | — |
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 | $-1.7M | $8.2M |
| 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 | — | — |
| 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
MSS
STEM
| Q4 25 | $-1.7M | $8.2M | ||
| Q3 25 | $1.1M | $11.4M | ||
| Q2 25 | $-1.6M | $-21.3M | ||
| Q1 25 | $1.7M | $8.5M | ||
| Q4 24 | $1.1M | $-14.7M | ||
| Q3 24 | $3.6M | $-9.4M | ||
| Q2 24 | $-2.6M | $-11.9M | ||
| Q1 24 | $-1.4M | $-621.0K |
现金转化率
MSS
STEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.11× | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.12× | — | ||
| 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
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
STEM
暂无分部数据