vs
Ovid Therapeutics Inc.（OVID）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
Ovid Therapeutics Inc.的季度营收约是ScanTech AI Systems Inc.的1.1倍（$718.0K vs $631.0K）
OVID vs STAI — 直观对比
营收规模更大
OVID
是对方的1.1倍
$631.0K
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $718.0K | $631.0K |
| 净利润 | — | $-9.7M |
| 毛利率 | — | 27.6% |
| 营业利润率 | — | -773.2% |
| 净利率 | — | -1532.9% |
| 营收同比 | 844.7% | — |
| 净利润同比 | 204.4% | — |
| 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OVIDSTAI
| Q4 25 | $718.0K | — | ||
| Q3 25 | $132.0K | $631.0K | ||
| Q2 25 | $6.3M | $884.0K | ||
| Q1 25 | $130.0K | $346.1K | ||
| Q4 24 | $76.0K | — | ||
| Q3 24 | $173.0K | — | ||
| Q2 24 | $169.0K | — | ||
| Q1 24 | $148.0K | — |
净利润OVIDSTAI
| Q4 25 | — | — | ||
| Q3 25 | $-12.2M | $-9.7M | ||
| Q2 25 | $-4.7M | $-6.9M | ||
| Q1 25 | $-10.2M | $-17.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-14.0M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $-11.7M | — |
毛利率OVIDSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率OVIDSTAI
| Q4 25 | — | — | ||
| Q3 25 | -9487.1% | -773.2% | ||
| Q2 25 | -80.9% | -440.1% | ||
| Q1 25 | -9653.8% | -4503.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -7645.1% | — | ||
| Q2 24 | -12140.2% | — | ||
| Q1 24 | -11768.2% | — |
净利率OVIDSTAI
| Q4 25 | — | — | ||
| Q3 25 | -9210.6% | -1532.9% | ||
| Q2 25 | -74.7% | -785.1% | ||
| Q1 25 | -7873.1% | -5174.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -8096.0% | — | ||
| Q2 24 | 5042.0% | — | ||
| Q1 24 | -7901.4% | — |
每股收益（稀释后）OVIDSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.16 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.77 | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.20 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $-0.17 | — |
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 | $13.2M | — |
| 总债务越低越好 | — | $17.7M |
| 股东权益账面价值 | $130.7M | — |
| 总资产 | $150.9M | $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OVIDSTAI
| Q4 25 | $13.2M | — | ||
| Q3 25 | $20.6M | — | ||
| Q2 25 | $28.4M | — | ||
| Q1 25 | $21.1M | — | ||
| Q4 24 | $26.3M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $30.8M | — |
总债务OVIDSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OVIDSTAI
| Q4 25 | $130.7M | — | ||
| Q3 25 | $44.7M | — | ||
| Q2 25 | $55.8M | — | ||
| Q1 25 | $59.3M | — | ||
| Q4 24 | $68.2M | — | ||
| Q3 24 | $76.3M | — | ||
| Q2 24 | $88.9M | — | ||
| Q1 24 | $78.3M | — |
总资产OVIDSTAI
| Q4 25 | $150.9M | — | ||
| Q3 25 | $63.8M | $5.1M | ||
| Q2 25 | $77.4M | $4.6M | ||
| Q1 25 | $81.7M | $5.1M | ||
| Q4 24 | $92.2M | — | ||
| Q3 24 | $102.7M | — | ||
| Q2 24 | $118.1M | — | ||
| Q1 24 | $131.6M | — |
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 | $-38.3M | $-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% | 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OVIDSTAI
| Q4 25 | $-38.3M | — | ||
| Q3 25 | $-12.9M | $-758.5K | ||
| Q2 25 | $-4.8M | $-1.5M | ||
| Q1 25 | $-10.3M | $-2.2M | ||
| Q4 24 | $-56.0M | — | ||
| Q3 24 | $-15.0M | — | ||
| Q2 24 | $-14.3M | — | ||
| Q1 24 | $-16.7M | — |
自由现金流OVIDSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.2M | ||
| Q4 24 | $-56.0M | — | ||
| Q3 24 | $-15.0M | — | ||
| Q2 24 | $-14.3M | — | ||
| Q1 24 | $-16.7M | — |
自由现金流率OVIDSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -166.0% | ||
| Q1 25 | — | -623.8% | ||
| Q4 24 | -73719.7% | — | ||
| Q3 24 | -8676.9% | — | ||
| Q2 24 | -8455.0% | — | ||
| Q1 24 | -11287.2% | — |
资本支出强度OVIDSTAI
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 0.0% | 1.0% | ||
| Q1 25 | 0.0% | 2.0% | ||
| Q4 24 | 93.4% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 20.1% | — | ||
| Q1 24 | 12.8% | — |
现金转化率OVIDSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.67× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
