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Prairie Operating Co.(PROP)与STEM, INC.(STEM)财务数据对比。点击上方公司名可切换其他公司
Prairie Operating Co.的季度营收约是STEM, INC.的1.6倍($77.7M vs $47.1M),Prairie Operating Co.净利率更高(1.7% vs -33.9%,领先35.6%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs 36.1%)
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
该公司是一家公开上市的生物制药企业,总部位于加利福尼亚州纽瓦克,专注研发纯化人类神经干细胞,旨在治疗中枢神经系统疾病与瘫痪,其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
PROP vs STEM — 直观对比
营收规模更大
PROP
是对方的1.6倍
$47.1M
净利率更高
PROP
高出35.6%
-33.9%
两年增速更快
PROP
近两年复合增速
36.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.7M | $47.1M |
| 净利润 | $1.3M | $-16.0M |
| 毛利率 | — | 48.9% |
| 营业利润率 | 34.8% | -17.7% |
| 净利率 | 1.7% | -33.9% |
| 营收同比 | — | -15.6% |
| 净利润同比 | 111.3% | 68.8% |
| 每股收益(稀释后) | $-0.44 | $-4.40 |
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
PROP
STEM
| Q4 25 | — | $47.1M | ||
| Q3 25 | $77.7M | $38.2M | ||
| Q2 25 | $68.1M | $38.4M | ||
| Q1 25 | $13.6M | $32.5M | ||
| Q4 24 | — | $55.8M | ||
| Q3 24 | $0 | $29.3M | ||
| Q2 24 | — | $34.0M | ||
| Q1 24 | — | $25.5M |
净利润
PROP
STEM
| Q4 25 | — | $-16.0M | ||
| Q3 25 | $1.3M | $-23.8M | ||
| Q2 25 | $35.7M | $202.5M | ||
| Q1 25 | $-2.6M | $-25.0M | ||
| Q4 24 | — | $-51.1M | ||
| Q3 24 | $-11.4M | $-148.3M | ||
| Q2 24 | — | $-582.3M | ||
| Q1 24 | — | $-72.3M |
毛利率
PROP
STEM
| Q4 25 | — | 48.9% | ||
| Q3 25 | — | 35.5% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | -95.0% |
营业利润率
PROP
STEM
| Q4 25 | — | -17.7% | ||
| Q3 25 | 34.8% | -33.6% | ||
| Q2 25 | 27.8% | -34.8% | ||
| Q1 25 | 12.9% | -65.0% | ||
| Q4 24 | — | -84.4% | ||
| Q3 24 | — | -493.2% | ||
| Q2 24 | — | -1705.5% | ||
| Q1 24 | — | -267.0% |
净利率
PROP
STEM
| Q4 25 | — | -33.9% | ||
| Q3 25 | 1.7% | -62.2% | ||
| Q2 25 | 52.4% | 527.8% | ||
| Q1 25 | -19.3% | -76.9% | ||
| Q4 24 | — | -91.6% | ||
| Q3 24 | — | -506.3% | ||
| Q2 24 | — | -1712.6% | ||
| Q1 24 | — | -283.9% |
每股收益(稀释后)
PROP
STEM
| Q4 25 | — | $-4.40 | ||
| Q3 25 | $-0.44 | $-2.84 | ||
| Q2 25 | $0.18 | $-1.79 | ||
| Q1 25 | $-3.49 | $-0.15 | ||
| Q4 24 | — | $-15.29 | ||
| Q3 24 | $-0.68 | $-18.24 | ||
| Q2 24 | — | $-71.81 | ||
| Q1 24 | — | $-0.46 |
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 | $10.6M | $48.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $101.8M | $-249.4M |
| 总资产 | $939.8M | $308.9M |
| 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
PROP
STEM
| Q4 25 | — | $48.9M | ||
| Q3 25 | $10.6M | $43.1M | ||
| Q2 25 | $10.7M | $40.8M | ||
| Q1 25 | $15.0M | $58.6M | ||
| Q4 24 | — | $56.3M | ||
| Q3 24 | $40.1M | $75.4M | ||
| Q2 24 | — | $89.6M | ||
| Q1 24 | — | $112.8M |
总债务
PROP
STEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $387.0M | — | ||
| Q1 25 | $377.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PROP
STEM
| Q4 25 | — | $-249.4M | ||
| Q3 25 | $101.8M | $-235.7M | ||
| Q2 25 | $94.2M | $-214.1M | ||
| Q1 25 | $34.0M | $-417.5M | ||
| Q4 24 | — | $-398.4M | ||
| Q3 24 | $61.3M | $-344.1M | ||
| Q2 24 | — | $-203.2M | ||
| Q1 24 | — | $371.6M |
总资产
PROP
STEM
| Q4 25 | — | $308.9M | ||
| Q3 25 | $939.8M | $362.6M | ||
| Q2 25 | $858.5M | $379.2M | ||
| Q1 25 | $775.4M | $405.1M | ||
| Q4 24 | — | $437.4M | ||
| Q3 24 | $107.2M | $537.8M | ||
| Q2 24 | — | $691.5M | ||
| Q1 24 | — | $1.3B |
负债/权益比
PROP
STEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.11× | — | ||
| Q1 25 | 11.07× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $57.7M | $8.2M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 44.80× | — |
| 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
PROP
STEM
| Q4 25 | — | $8.2M | ||
| Q3 25 | $57.7M | $11.4M | ||
| Q2 25 | $-7.2M | $-21.3M | ||
| Q1 25 | $16.9M | $8.5M | ||
| Q4 24 | — | $-14.7M | ||
| Q3 24 | $2.8M | $-9.4M | ||
| Q2 24 | — | $-11.9M | ||
| Q1 24 | — | $-621.0K |
现金转化率
PROP
STEM
| Q4 25 | — | — | ||
| Q3 25 | 44.80× | — | ||
| Q2 25 | -0.20× | -0.11× | ||
| 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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
STEM
暂无分部数据