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MICROVISION, INC.(MVIS)与Safe Pro Group Inc.(SPAI)财务数据对比。点击上方公司名可切换其他公司
Safe Pro Group Inc.的季度营收约是MICROVISION, INC.的1.0倍($227.7K vs $223.0K),Safe Pro Group Inc.自由现金流更多($-2.7M vs $-59.4M)
MicroVision Inc.是一家专注于激光雷达传感器、微型显示解决方案与感知软件研发的科技企业,核心产品覆盖车载高级驾驶辅助系统、AR设备、消费电子及工业自动化等领域,为各类下一代智能应用提供高精度、低功耗的技术支持。
MVIS vs SPAI — 直观对比
营收规模更大
SPAI
是对方的1.0倍
$223.0K
自由现金流更多
SPAI
多$56.7M
$-59.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $223.0K | $227.7K |
| 净利润 | — | $-3.4M |
| 毛利率 | — | 33.1% |
| 营业利润率 | — | -1936.2% |
| 净利率 | — | -1507.6% |
| 营收同比 | -86.5% | — |
| 净利润同比 | -21.2% | — |
| 每股收益(稀释后) | — | $-0.16 |
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
MVIS
SPAI
| Q4 25 | $223.0K | $227.7K | ||
| Q3 25 | $241.0K | $101.4K | ||
| Q2 25 | $155.0K | $92.8K | ||
| Q1 25 | $589.0K | $184.8K | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $190.0K | $330.8K | ||
| Q2 24 | $1.9M | $643.0K | ||
| Q1 24 | $956.0K | — |
净利润
MVIS
SPAI
| Q4 25 | — | $-3.4M | ||
| Q3 25 | $-14.2M | $-5.0M | ||
| Q2 25 | $-14.2M | $-1.9M | ||
| Q1 25 | $-28.8M | $-4.0M | ||
| Q4 24 | $-31.2M | — | ||
| Q3 24 | $-15.5M | $-3.7M | ||
| Q2 24 | $-23.9M | $-1.2M | ||
| Q1 24 | $-26.3M | — |
毛利率
MVIS
SPAI
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | 6.6% | 33.3% | ||
| Q4 24 | -149.5% | — | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | 18.2% | 28.7% | ||
| Q1 24 | -33.6% | — |
营业利润率
MVIS
SPAI
| Q4 25 | — | -1936.2% | ||
| Q3 25 | -5278.4% | -4148.6% | ||
| Q2 25 | -9455.5% | -2073.6% | ||
| Q1 25 | -2383.7% | -2167.6% | ||
| Q4 24 | -1119.5% | — | ||
| Q3 24 | -8266.3% | -1070.9% | ||
| Q2 24 | -1296.4% | -174.6% | ||
| Q1 24 | -2793.9% | — |
净利率
MVIS
SPAI
| Q4 25 | — | -1507.6% | ||
| Q3 25 | -5899.2% | -4940.1% | ||
| Q2 25 | -9180.0% | -2064.1% | ||
| Q1 25 | -4886.1% | -2145.5% | ||
| Q4 24 | -1888.2% | — | ||
| Q3 24 | -8166.8% | -1114.3% | ||
| Q2 24 | -1259.5% | -188.9% | ||
| Q1 24 | -2752.4% | — |
每股收益(稀释后)
MVIS
SPAI
| Q4 25 | — | $-0.16 | ||
| Q3 25 | $-0.05 | $-0.29 | ||
| Q2 25 | $-0.06 | $-0.13 | ||
| Q1 25 | $-0.12 | $-0.27 | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.07 | $-0.34 | ||
| Q2 24 | $-0.11 | $-0.14 | ||
| Q1 24 | $-0.13 | — |
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 | $74.9M | — |
| 总债务越低越好 | $19.2M | $146.0K |
| 股东权益账面价值 | $55.5M | $17.7M |
| 总资产 | $103.1M | $19.1M |
| 负债/权益比越低杠杆越低 | 0.35× | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
MVIS
SPAI
| Q4 25 | $74.9M | — | ||
| Q3 25 | $99.5M | — | ||
| Q2 25 | $91.4M | — | ||
| Q1 25 | $69.0M | — | ||
| Q4 24 | $74.7M | — | ||
| Q3 24 | $43.2M | — | ||
| Q2 24 | $56.6M | — | ||
| Q1 24 | $73.1M | — |
总债务
MVIS
SPAI
| Q4 25 | $19.2M | $146.0K | ||
| Q3 25 | $29.0M | $146.0K | ||
| Q2 25 | $32.3M | $146.0K | ||
| Q1 25 | $30.1M | $146.0K | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | — | $146.0K | ||
| Q2 24 | — | $256.0K | ||
| Q1 24 | — | — |
股东权益
MVIS
SPAI
| Q4 25 | $55.5M | $17.7M | ||
| Q3 25 | $90.7M | $8.4M | ||
| Q2 25 | $77.1M | $2.6M | ||
| Q1 25 | $53.2M | $2.6M | ||
| Q4 24 | $48.8M | — | ||
| Q3 24 | $65.9M | $4.2M | ||
| Q2 24 | $78.7M | $531.4K | ||
| Q1 24 | $93.8M | — |
总资产
MVIS
SPAI
| Q4 25 | $103.1M | $19.1M | ||
| Q3 25 | $150.8M | $9.7M | ||
| Q2 25 | $140.6M | $3.5M | ||
| Q1 25 | $116.7M | $3.7M | ||
| Q4 24 | $121.2M | — | ||
| Q3 24 | $88.3M | $5.5M | ||
| Q2 24 | $103.4M | $3.0M | ||
| Q1 24 | $124.2M | — |
负债/权益比
MVIS
SPAI
| Q4 25 | 0.35× | 0.01× | ||
| Q3 25 | 0.32× | 0.02× | ||
| Q2 25 | 0.42× | 0.06× | ||
| Q1 25 | 0.57× | 0.06× | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.48× | ||
| 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 | $-58.7M | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.4M | $-2.7M |
| 自由现金流率自由现金流/营收 | -26636.3% | -1181.2% |
| 资本支出强度资本支出/营收 | 304.5% | 10.0% |
| 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 | $-103.1M | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
MVIS
SPAI
| Q4 25 | $-58.7M | $-2.7M | ||
| Q3 25 | $-16.5M | $-1.6M | ||
| Q2 25 | $-12.7M | $-1.0M | ||
| Q1 25 | $-14.1M | $-941.8K | ||
| Q4 24 | $-15.1M | — | ||
| Q3 24 | $-14.1M | $-1.9M | ||
| Q2 24 | $-18.6M | — | ||
| Q1 24 | $-20.8M | — |
自由现金流
MVIS
SPAI
| Q4 25 | $-59.4M | $-2.7M | ||
| Q3 25 | $-16.6M | $-1.6M | ||
| Q2 25 | $-12.9M | $-1.0M | ||
| Q1 25 | $-14.2M | $-960.0K | ||
| Q4 24 | $-15.2M | — | ||
| Q3 24 | $-14.1M | $-1.9M | ||
| Q2 24 | $-18.8M | — | ||
| Q1 24 | $-20.9M | — |
自由现金流率
MVIS
SPAI
| Q4 25 | -26636.3% | -1181.2% | ||
| Q3 25 | -6894.6% | -1579.6% | ||
| Q2 25 | -8346.5% | -1092.7% | ||
| Q1 25 | -2410.4% | -519.5% | ||
| Q4 24 | -918.7% | — | ||
| Q3 24 | -7421.1% | -577.0% | ||
| Q2 24 | -989.5% | — | ||
| Q1 24 | -2183.4% | — |
资本支出强度
MVIS
SPAI
| Q4 25 | 304.5% | 10.0% | ||
| Q3 25 | 53.1% | 4.9% | ||
| Q2 25 | 134.2% | 3.0% | ||
| Q1 25 | 16.8% | 9.9% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 4.7% | 0.9% | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 11.9% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图