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自由媒体集团（OLP）与SS Innovations International, Inc.（SSII）财务数据对比。点击上方公司名可切换其他公司
自由媒体集团的季度营收约是SS Innovations International, Inc.的1.7倍（$24.7M vs $14.5M），自由媒体集团净利率更高（9.7% vs -17.0%，领先26.7%），SS Innovations International, Inc.同比增速更快（79.1% vs 3.7%），过去两年SS Innovations International, Inc.的营收复合增速更高（99.9% vs 4.4%）
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
SS Innovations International, Inc.是一家全球化医疗科技企业，专注于研发、生产创新型外科手术机器人系统，为多地区医疗机构提供高精度、易获取的微创手术机器人平台，致力于提升手术效果、减轻手术操作负担。
OLP vs SSII — 直观对比
营收规模更大
OLP
是对方的1.7倍
$14.5M
营收增速更快
SSII
高出75.4%
3.7%
净利率更高
OLP
高出26.7%
-17.0%
两年增速更快
SSII
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.7M | $14.5M |
| 净利润 | $2.4M | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | 28.6% | -3.7% |
| 净利率 | 9.7% | -17.0% |
| 营收同比 | 3.7% | 79.1% |
| 净利润同比 | -77.1% | -28.5% |
| 每股收益（稀释后） | $0.10 | $-0.01 |
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OLPSSII
| Q4 25 | $24.7M | $14.5M | ||
| Q3 25 | $23.8M | $12.8M | ||
| Q2 25 | $24.5M | $10.0M | ||
| Q1 25 | $24.2M | $5.1M | ||
| Q4 24 | $23.9M | $8.1M | ||
| Q3 24 | $22.2M | $4.4M | ||
| Q2 24 | $21.8M | $4.5M | ||
| Q1 24 | $22.7M | $3.6M |
净利润OLPSSII
| Q4 25 | $2.4M | $-2.5M | ||
| Q3 25 | $10.5M | $-3.7M | ||
| Q2 25 | $8.4M | $-256.7K | ||
| Q1 25 | $4.2M | $-5.7M | ||
| Q4 24 | $10.6M | $-1.9M | ||
| Q3 24 | $5.2M | $-3.2M | ||
| Q2 24 | $9.6M | $-4.1M | ||
| Q1 24 | $5.2M | $-9.8M |
毛利率OLPSSII
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
营业利润率OLPSSII
| Q4 25 | 28.6% | -3.7% | ||
| Q3 25 | 66.7% | -14.3% | ||
| Q2 25 | 62.6% | 1.0% | ||
| Q1 25 | 39.8% | -115.6% | ||
| Q4 24 | 65.0% | -22.7% | ||
| Q3 24 | 45.0% | -73.1% | ||
| Q2 24 | 66.0% | -90.9% | ||
| Q1 24 | 44.1% | -270.3% |
净利率OLPSSII
| Q4 25 | 9.7% | -17.0% | ||
| Q3 25 | 44.1% | -29.0% | ||
| Q2 25 | 34.3% | -2.6% | ||
| Q1 25 | 17.2% | -111.0% | ||
| Q4 24 | 44.1% | -23.7% | ||
| Q3 24 | 23.3% | -74.0% | ||
| Q2 24 | 43.8% | -91.8% | ||
| Q1 24 | 22.7% | -270.5% |
每股收益（稀释后）OLPSSII
| Q4 25 | $0.10 | $-0.01 | ||
| Q3 25 | $0.48 | $-0.02 | ||
| Q2 25 | $0.39 | $0.00 | ||
| Q1 25 | $0.18 | $-0.03 | ||
| Q4 24 | $0.49 | $-0.01 | ||
| Q3 24 | $0.23 | $-0.02 | ||
| Q2 24 | $0.45 | $-0.02 | ||
| Q1 24 | $0.23 | $-0.06 |
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 | $14.4M | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $299.6M | $38.2M |
| 总资产 | $857.6M | $74.2M |
| 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OLPSSII
| Q4 25 | $14.4M | $3.2M | ||
| Q3 25 | $18.8M | $5.7M | ||
| Q2 25 | $19.0M | $11.4M | ||
| Q1 25 | $8.2M | $15.9M | ||
| Q4 24 | $42.3M | $466.5K | ||
| Q3 24 | $25.7M | $220.4K | ||
| Q2 24 | $35.0M | $608.2K | ||
| Q1 24 | $27.4M | $948.1K |
股东权益OLPSSII
| Q4 25 | $299.6M | $38.2M | ||
| Q3 25 | $305.6M | $39.6M | ||
| Q2 25 | $303.4M | $42.0M | ||
| Q1 25 | $303.2M | $40.6M | ||
| Q4 24 | $307.4M | $13.5M | ||
| Q3 24 | $304.2M | $13.7M | ||
| Q2 24 | $307.3M | $14.8M | ||
| Q1 24 | $304.8M | $16.7M |
总资产OLPSSII
| Q4 25 | $857.6M | $74.2M | ||
| Q3 25 | $802.3M | $69.6M | ||
| Q2 25 | $795.6M | $70.0M | ||
| Q1 25 | $811.7M | $63.5M | ||
| Q4 24 | $767.0M | $42.4M | ||
| Q3 24 | $768.8M | $39.0M | ||
| Q2 24 | $759.2M | $35.7M | ||
| Q1 24 | $755.7M | $35.2M |
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 | $37.5M | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.2M |
| 自由现金流率自由现金流/营收 | — | -22.3% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 现金转化率经营现金流/净利润 | 15.54× | — |
| 过去12个月自由现金流最近4个季度 | — | $-22.2M |
8季度趋势，按日历期对齐
经营现金流OLPSSII
| Q4 25 | $37.5M | $-1.5M | ||
| Q3 25 | $10.9M | $-7.5M | ||
| Q2 25 | $11.2M | $-3.5M | ||
| Q1 25 | $11.0M | $-6.1M | ||
| Q4 24 | $39.1M | $-3.3M | ||
| Q3 24 | $10.0M | $-2.5M | ||
| Q2 24 | $8.6M | $-1.0M | ||
| Q1 24 | $8.9M | $-2.7M |
自由现金流OLPSSII
| Q4 25 | — | $-3.2M | ||
| Q3 25 | — | $-8.2M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | — | $-2.8M |
自由现金流率OLPSSII
| Q4 25 | — | -22.3% | ||
| Q3 25 | — | -64.1% | ||
| Q2 25 | — | -37.7% | ||
| Q1 25 | — | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -96.9% | ||
| Q2 24 | — | -69.5% | ||
| Q1 24 | — | -76.9% |
资本支出强度OLPSSII
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 3.5% |
现金转化率OLPSSII
| Q4 25 | 15.54× | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 1.33× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 1.93× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 1.73× | — |
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
OLP
暂无分部数据
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
