vs
OSR Holdings, Inc.（OSRH）与ScanTech AI Systems Inc.（STAI）财务数据对比。点击上方公司名可切换其他公司
ScanTech AI Systems Inc.的季度营收约是OSR Holdings, Inc.的1.0倍（$631.0K vs $627.7K），OSR Holdings, Inc.净利率更高（-508.9% vs -1532.9%，领先1023.9%）
OSRH vs STAI — 直观对比
营收规模更大
STAI
是对方的1.0倍
$627.7K
净利率更高
OSRH
高出1023.9%
-1532.9%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $627.7K | $631.0K |
| 净利润 | $-3.2M | $-9.7M |
| 毛利率 | 41.7% | 27.6% |
| 营业利润率 | -605.9% | -773.2% |
| 净利率 | -508.9% | -1532.9% |
| 营收同比 | -23.7% | — |
| 净利润同比 | -1283.3% | — |
| 每股收益（稀释后） | $0.12 | $-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OSRHSTAI
| Q3 25 | $627.7K | $631.0K | ||
| Q2 25 | $1.1M | $884.0K | ||
| Q1 25 | $761.3K | $346.1K | ||
| Q3 24 | $823.0K | — | ||
| Q2 24 | $881.8K | — | ||
| Q1 24 | $910.2K | — |
净利润OSRHSTAI
| Q3 25 | $-3.2M | $-9.7M | ||
| Q2 25 | $-5.2M | $-6.9M | ||
| Q1 25 | $-11.4M | $-17.9M | ||
| Q3 24 | $-231.0K | — | ||
| Q2 24 | $-97.3K | — | ||
| Q1 24 | $-60.4K | — |
毛利率OSRHSTAI
| Q3 25 | 41.7% | 27.6% | ||
| Q2 25 | 2.9% | 14.3% | ||
| Q1 25 | 22.2% | 29.4% | ||
| Q3 24 | 21.8% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 26.3% | — |
营业利润率OSRHSTAI
| Q3 25 | -605.9% | -773.2% | ||
| Q2 25 | -460.5% | -440.1% | ||
| Q1 25 | -383.3% | -4503.9% | ||
| Q3 24 | -433.4% | — | ||
| Q2 24 | -364.0% | — | ||
| Q1 24 | -362.8% | — |
净利率OSRHSTAI
| Q3 25 | -508.9% | -1532.9% | ||
| Q2 25 | -460.2% | -785.1% | ||
| Q1 25 | -1496.5% | -5174.2% | ||
| Q3 24 | -28.1% | — | ||
| Q2 24 | -11.0% | — | ||
| Q1 24 | -6.6% | — |
每股收益（稀释后）OSRHSTAI
| Q3 25 | $0.12 | $-0.16 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.77 | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $-0.01 | — |
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 | — |
| 总债务越低越好 | — | $17.7M |
| 股东权益账面价值 | $134.2M | — |
| 总资产 | $177.3M | $5.1M |
| 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OSRHSTAI
| Q3 25 | $2.2M | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $1.6M | — | ||
| Q3 24 | $12.2K | — | ||
| Q2 24 | $119.1K | — | ||
| Q1 24 | $3.6K | — |
总债务OSRHSTAI
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OSRHSTAI
| Q3 25 | $134.2M | — | ||
| Q2 25 | $139.2M | — | ||
| Q1 25 | $132.3M | — | ||
| Q3 24 | $-5.8M | — | ||
| Q2 24 | $-4.9M | — | ||
| Q1 24 | $-4.3M | — |
总资产OSRHSTAI
| Q3 25 | $177.3M | $5.1M | ||
| Q2 25 | $185.4M | $4.6M | ||
| Q1 25 | $174.6M | $5.1M | ||
| Q3 24 | $20.9M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $37.3M | — |
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 | $-758.5K |
| 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 | — | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流OSRHSTAI
| Q3 25 | $-2.7M | $-758.5K | ||
| Q2 25 | $-482.6K | $-1.5M | ||
| Q1 25 | $-64.1K | $-2.2M | ||
| Q3 24 | $-686.5K | — | ||
| Q2 24 | $-483.2K | — | ||
| Q1 24 | $-498.8K | — |
自由现金流OSRHSTAI
| Q3 25 | — | — | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率OSRHSTAI
| Q3 25 | — | — | ||
| Q2 25 | — | -166.0% | ||
| Q1 25 | — | -623.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度OSRHSTAI
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.0% | ||
| Q3 24 | — | — | ||
| 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
