vs
Outdoor Holding Co(POWW)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
SS Innovations International, Inc.的季度营收约是Outdoor Holding Co的1.1倍($14.5M vs $13.4M),Outdoor Holding Co净利率更高(16.7% vs -17.0%,领先33.7%),SS Innovations International, Inc.同比增速更快(79.1% vs -54.1%),Outdoor Holding Co自由现金流更多($5.0M vs $-3.2M)
Vista Outdoor Inc.(原代码POWW)是美国户外行业企业,主营射击运动器材与户外产品两大业务板块,是拥有超过40个品牌与子品牌的多品牌户外用品集团,负责产品的设计、生产与市场推广。
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。
POWW vs SSII — 直观对比
营收规模更大
SSII
是对方的1.1倍
$13.4M
营收增速更快
SSII
高出133.2%
-54.1%
净利率更高
POWW
高出33.7%
-17.0%
自由现金流更多
POWW
多$8.3M
$-3.2M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.4M | $14.5M |
| 净利润 | $2.2M | $-2.5M |
| 毛利率 | 87.1% | 43.9% |
| 营业利润率 | 14.7% | -3.7% |
| 净利率 | 16.7% | -17.0% |
| 营收同比 | -54.1% | 79.1% |
| 净利润同比 | 108.5% | -28.5% |
| 每股收益(稀释后) | $0.01 | $-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
POWW
SSII
| Q4 25 | $13.4M | $14.5M | ||
| Q3 25 | $12.0M | $12.8M | ||
| Q2 25 | $11.9M | $10.0M | ||
| Q1 25 | $12.6M | $5.1M | ||
| Q4 24 | $12.5M | $8.1M | ||
| Q3 24 | $12.0M | $4.4M | ||
| Q2 24 | $12.3M | $4.5M | ||
| Q1 24 | $-50.7M | $3.6M |
净利润
POWW
SSII
| Q4 25 | $2.2M | $-2.5M | ||
| Q3 25 | $1.4M | $-3.7M | ||
| Q2 25 | $-6.5M | $-256.7K | ||
| Q1 25 | $-77.5M | $-5.7M | ||
| Q4 24 | $-26.1M | $-1.9M | ||
| Q3 24 | $-12.4M | $-3.2M | ||
| Q2 24 | $-14.8M | $-4.1M | ||
| Q1 24 | $-5.2M | $-9.8M |
毛利率
POWW
SSII
| Q4 25 | 87.1% | 43.9% | ||
| Q3 25 | 87.1% | 48.1% | ||
| Q2 25 | 87.2% | 59.1% | ||
| Q1 25 | 87.5% | 21.2% | ||
| Q4 24 | 87.4% | 48.9% | ||
| Q3 24 | 86.9% | 52.8% | ||
| Q2 24 | 85.8% | 31.9% | ||
| Q1 24 | — | 20.0% |
营业利润率
POWW
SSII
| Q4 25 | 14.7% | -3.7% | ||
| Q3 25 | 5.9% | -14.3% | ||
| Q2 25 | -50.7% | 1.0% | ||
| Q1 25 | -213.6% | -115.6% | ||
| Q4 24 | -163.8% | -22.7% | ||
| Q3 24 | -50.3% | -73.1% | ||
| Q2 24 | -50.8% | -90.9% | ||
| Q1 24 | — | -270.3% |
净利率
POWW
SSII
| Q4 25 | 16.7% | -17.0% | ||
| Q3 25 | 11.7% | -29.0% | ||
| Q2 25 | -54.5% | -2.6% | ||
| Q1 25 | -614.5% | -111.0% | ||
| Q4 24 | -208.7% | -23.7% | ||
| Q3 24 | -103.7% | -74.0% | ||
| Q2 24 | -120.2% | -91.8% | ||
| Q1 24 | 10.3% | -270.5% |
每股收益(稀释后)
POWW
SSII
| Q4 25 | $0.01 | $-0.01 | ||
| Q3 25 | $0.01 | $-0.02 | ||
| Q2 25 | $-0.06 | $0.00 | ||
| Q1 25 | $-0.67 | $-0.03 | ||
| Q4 24 | $-0.23 | $-0.01 | ||
| Q3 24 | $-0.11 | $-0.02 | ||
| Q2 24 | $-0.13 | $-0.02 | ||
| Q1 24 | $-0.05 | $-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 | $69.9M | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $237.3M | $38.2M |
| 总资产 | $271.7M | $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
POWW
SSII
| Q4 25 | $69.9M | $3.2M | ||
| Q3 25 | $65.7M | $5.7M | ||
| Q2 25 | $63.4M | $11.4M | ||
| Q1 25 | $30.2M | $15.9M | ||
| Q4 24 | $31.9M | $466.5K | ||
| Q3 24 | $33.5M | $220.4K | ||
| Q2 24 | $50.8M | $608.2K | ||
| Q1 24 | $55.6M | $948.1K |
股东权益
POWW
SSII
| Q4 25 | $237.3M | $38.2M | ||
| Q3 25 | $235.4M | $39.6M | ||
| Q2 25 | $222.5M | $42.0M | ||
| Q1 25 | $222.0M | $40.6M | ||
| Q4 24 | $299.6M | $13.5M | ||
| Q3 24 | $325.6M | $13.7M | ||
| Q2 24 | $342.5M | $14.8M | ||
| Q1 24 | $358.0M | $16.7M |
总资产
POWW
SSII
| Q4 25 | $271.7M | $74.2M | ||
| Q3 25 | $270.3M | $69.6M | ||
| Q2 25 | $269.5M | $70.0M | ||
| Q1 25 | $297.3M | $63.5M | ||
| Q4 24 | $355.4M | $42.4M | ||
| Q3 24 | $368.9M | $39.0M | ||
| Q2 24 | $398.6M | $35.7M | ||
| Q1 24 | $403.0M | $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 | $5.7M | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $5.0M | $-3.2M |
| 自由现金流率自由现金流/营收 | 37.6% | -22.3% |
| 资本支出强度资本支出/营收 | 4.8% | 11.8% |
| 现金转化率经营现金流/净利润 | 2.55× | — |
| 过去12个月自由现金流最近4个季度 | $-2.3M | $-22.2M |
8季度趋势,按日历期对齐
经营现金流
POWW
SSII
| Q4 25 | $5.7M | $-1.5M | ||
| Q3 25 | $3.2M | $-7.5M | ||
| Q2 25 | $-6.7M | $-3.5M | ||
| Q1 25 | $-1.5M | $-6.1M | ||
| Q4 24 | $1.3M | $-3.3M | ||
| Q3 24 | $-9.3M | $-2.5M | ||
| Q2 24 | $-547.5K | $-1.0M | ||
| Q1 24 | $4.3M | $-2.7M |
自由现金流
POWW
SSII
| Q4 25 | $5.0M | $-3.2M | ||
| Q3 25 | $2.5M | $-8.2M | ||
| Q2 25 | $-7.6M | $-3.8M | ||
| Q1 25 | $-2.3M | $-7.0M | ||
| Q4 24 | $720.3K | $-3.4M | ||
| Q3 24 | $-10.6M | $-4.2M | ||
| Q2 24 | $-1.3M | $-3.1M | ||
| Q1 24 | $1.4M | $-2.8M |
自由现金流率
POWW
SSII
| Q4 25 | 37.6% | -22.3% | ||
| Q3 25 | 21.0% | -64.1% | ||
| Q2 25 | -63.8% | -37.7% | ||
| Q1 25 | -18.6% | -136.2% | ||
| Q4 24 | 5.8% | -41.7% | ||
| Q3 24 | -88.3% | -96.9% | ||
| Q2 24 | -11.0% | -69.5% | ||
| Q1 24 | -2.8% | -76.9% |
资本支出强度
POWW
SSII
| Q4 25 | 4.8% | 11.8% | ||
| Q3 25 | 5.8% | 5.9% | ||
| Q2 25 | 7.5% | 3.2% | ||
| Q1 25 | 6.5% | 17.0% | ||
| Q4 24 | 4.4% | 1.5% | ||
| Q3 24 | 10.4% | 38.8% | ||
| Q2 24 | 6.5% | 46.8% | ||
| Q1 24 | -5.7% | 3.5% |
现金转化率
POWW
SSII
| Q4 25 | 2.55× | — | ||
| Q3 25 | 2.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
业务分部营收拆解
POWW
暂无分部数据
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |