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OSR Holdings, Inc.（OSRH）与PAVmed Inc.（PAVM）财务数据对比。点击上方公司名可切换其他公司
PAVmed Inc.的季度营收约是OSR Holdings, Inc.的1.6倍（$996.0K vs $627.7K），PAVmed Inc.净利率更高（6465.8% vs -508.9%，领先6974.7%），PAVmed Inc.同比增速更快（25.9% vs -23.7%）
PAVmed Inc.是一家处于商业化阶段的医疗科技企业，专注于研发和推广创新诊断及治疗类医疗产品，业务覆盖即时诊断、介入肿瘤学、胃肠病学解决方案，主要服务美国市场的医疗机构与患者群体。
OSRH vs PAVM — 直观对比
营收规模更大
PAVM
是对方的1.6倍
$627.7K
营收增速更快
PAVM
高出49.6%
-23.7%
净利率更高
PAVM
高出6974.7%
-508.9%
损益表 — Q3 FY2025 vs Q3 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $627.7K | $996.0K |
| 净利润 | $-3.2M | $64.4M |
| 毛利率 | 41.7% | -38.7% |
| 营业利润率 | -605.9% | -1162.4% |
| 净利率 | -508.9% | 6465.8% |
| 营收同比 | -23.7% | 25.9% |
| 净利润同比 | -1283.3% | 464.4% |
| 每股收益（稀释后） | $0.12 | $1.44 |
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OSRHPAVM
| Q3 25 | $627.7K | — | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $761.3K | — | ||
| Q3 24 | $823.0K | $996.0K | ||
| Q2 24 | $881.8K | $979.0K | ||
| Q1 24 | $910.2K | $1.0M | ||
| Q4 23 | — | $1.0M | ||
| Q3 23 | — | $791.0K |
净利润OSRHPAVM
| Q3 25 | $-3.2M | — | ||
| Q2 25 | $-5.2M | — | ||
| Q1 25 | $-11.4M | — | ||
| Q3 24 | $-231.0K | $64.4M | ||
| Q2 24 | $-97.3K | $-10.8M | ||
| Q1 24 | $-60.4K | $-15.2M | ||
| Q4 23 | — | $-14.0M | ||
| Q3 23 | — | $-17.7M |
毛利率OSRHPAVM
| Q3 25 | 41.7% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 22.2% | — | ||
| Q3 24 | 21.8% | -38.7% | ||
| Q2 24 | 26.3% | -70.2% | ||
| Q1 24 | 26.3% | -72.7% | ||
| Q4 23 | — | -53.5% | ||
| Q3 23 | — | -124.9% |
营业利润率OSRHPAVM
| Q3 25 | -605.9% | — | ||
| Q2 25 | -460.5% | — | ||
| Q1 25 | -383.3% | — | ||
| Q3 24 | -433.4% | -1162.4% | ||
| Q2 24 | -364.0% | -1397.8% | ||
| Q1 24 | -362.8% | -1389.7% | ||
| Q4 23 | — | -1561.7% | ||
| Q3 23 | — | -1963.1% |
净利率OSRHPAVM
| Q3 25 | -508.9% | — | ||
| Q2 25 | -460.2% | — | ||
| Q1 25 | -1496.5% | — | ||
| Q3 24 | -28.1% | 6465.8% | ||
| Q2 24 | -11.0% | -1105.9% | ||
| Q1 24 | -6.6% | -1506.1% | ||
| Q4 23 | — | -1338.0% | ||
| Q3 23 | — | -2234.0% |
每股收益（稀释后）OSRHPAVM
| Q3 25 | $0.12 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $-0.06 | $1.44 | ||
| Q2 24 | $-0.02 | $-1.19 | ||
| Q1 24 | $-0.01 | $-2.62 | ||
| Q4 23 | — | $-1.90 | ||
| Q3 23 | — | $-2.38 |
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 | $2.2M | $765.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $134.2M | $-4.9M |
| 总资产 | $177.3M | $30.6M |
| 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OSRHPAVM
| Q3 25 | $2.2M | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $1.6M | — | ||
| Q3 24 | $12.2K | $765.0K | ||
| Q2 24 | $119.1K | $25.5M | ||
| Q1 24 | $3.6K | $25.5M | ||
| Q4 23 | — | $19.6M | ||
| Q3 23 | — | $26.4M |
股东权益OSRHPAVM
| Q3 25 | $134.2M | — | ||
| Q2 25 | $139.2M | — | ||
| Q1 25 | $132.3M | — | ||
| Q3 24 | $-5.8M | $-4.9M | ||
| Q2 24 | $-4.9M | $-73.9M | ||
| Q1 24 | $-4.3M | $-68.8M | ||
| Q4 23 | — | $-53.8M | ||
| Q3 23 | — | $-43.3M |
总资产OSRHPAVM
| Q3 25 | $177.3M | — | ||
| Q2 25 | $185.4M | — | ||
| Q1 25 | $174.6M | — | ||
| Q3 24 | $20.9M | $30.6M | ||
| Q2 24 | $20.6M | $39.4M | ||
| Q1 24 | $37.3M | $37.3M | ||
| Q4 23 | — | $33.1M | ||
| Q3 23 | — | $42.0M |
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 | $-2.7M | $-8.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.9M |
| 自由现金流率自由现金流/营收 | — | -892.5% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | -0.14× |
| 过去12个月自由现金流最近4个季度 | — | $-45.8M |
8季度趋势，按日历期对齐
经营现金流OSRHPAVM
| Q3 25 | $-2.7M | — | ||
| Q2 25 | $-482.6K | — | ||
| Q1 25 | $-64.1K | — | ||
| Q3 24 | $-686.5K | $-8.9M | ||
| Q2 24 | $-483.2K | $-11.7M | ||
| Q1 24 | $-498.8K | $-13.1M | ||
| Q4 23 | — | $-11.9M | ||
| Q3 23 | — | $-11.1M |
自由现金流OSRHPAVM
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | $-8.9M | ||
| Q2 24 | — | $-11.7M | ||
| Q1 24 | — | $-13.2M | ||
| Q4 23 | — | $-12.1M | ||
| Q3 23 | — | $-11.1M |
自由现金流率OSRHPAVM
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | -892.5% | ||
| Q2 24 | — | -1190.9% | ||
| Q1 24 | — | -1302.1% | ||
| Q4 23 | — | -1149.4% | ||
| Q3 23 | — | -1404.2% |
资本支出强度OSRHPAVM
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 4.2% | ||
| Q4 23 | — | 17.4% | ||
| Q3 23 | — | 2.3% |
现金转化率OSRHPAVM
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | -0.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
