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Prairie Operating Co.(PROP)与Neuronetics, Inc.(STIM)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Neuronetics, Inc.的1.9倍($77.7M vs $41.8M),Prairie Operating Co.净利率更高(1.7% vs -17.2%,领先18.9%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs 54.9%)
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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司,2003年4月于特拉华州成立,专注研发神经调节技术相关产品,为传统治疗无效或耐药的精神疾病提供无创治疗方案。
PROP vs STIM — 直观对比
营收规模更大
PROP
是对方的1.9倍
$41.8M
净利率更高
PROP
高出18.9%
-17.2%
两年增速更快
PROP
近两年复合增速
54.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.7M | $41.8M |
| 净利润 | $1.3M | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | 34.8% | -12.1% |
| 净利率 | 1.7% | -17.2% |
| 营收同比 | — | 85.7% |
| 净利润同比 | 111.3% | 43.2% |
| 每股收益(稀释后) | $-0.44 | $-0.10 |
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
STIM
| Q4 25 | — | $41.8M | ||
| Q3 25 | $77.7M | $37.3M | ||
| Q2 25 | $68.1M | $38.1M | ||
| Q1 25 | $13.6M | $32.0M | ||
| Q4 24 | — | $22.5M | ||
| Q3 24 | $0 | $18.5M | ||
| Q2 24 | — | $16.4M | ||
| Q1 24 | — | $17.4M |
净利润
PROP
STIM
| Q4 25 | — | $-7.2M | ||
| Q3 25 | $1.3M | $-9.0M | ||
| Q2 25 | $35.7M | $-10.1M | ||
| Q1 25 | $-2.6M | $-12.7M | ||
| Q4 24 | — | $-12.7M | ||
| Q3 24 | $-11.4M | $-13.3M | ||
| Q2 24 | — | $-9.8M | ||
| Q1 24 | — | $-7.9M |
毛利率
PROP
STIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率
PROP
STIM
| Q4 25 | — | -12.1% | ||
| Q3 25 | 34.8% | -19.6% | ||
| Q2 25 | 27.8% | -21.1% | ||
| Q1 25 | 12.9% | -34.4% | ||
| Q4 24 | — | -51.0% | ||
| Q3 24 | — | -41.7% | ||
| Q2 24 | — | -51.7% | ||
| Q1 24 | — | -39.4% |
净利率
PROP
STIM
| Q4 25 | — | -17.2% | ||
| Q3 25 | 1.7% | -24.3% | ||
| Q2 25 | 52.4% | -26.6% | ||
| Q1 25 | -19.3% | -39.6% | ||
| Q4 24 | — | -56.4% | ||
| Q3 24 | — | -72.0% | ||
| Q2 24 | — | -59.8% | ||
| Q1 24 | — | -45.2% |
每股收益(稀释后)
PROP
STIM
| Q4 25 | — | $-0.10 | ||
| Q3 25 | $-0.44 | $-0.13 | ||
| Q2 25 | $0.18 | $-0.15 | ||
| Q1 25 | $-3.49 | $-0.21 | ||
| Q4 24 | — | $-0.34 | ||
| Q3 24 | $-0.68 | $-0.44 | ||
| Q2 24 | — | $-0.33 | ||
| Q1 24 | — | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $101.8M | $22.4M |
| 总资产 | $939.8M | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势,按日历期对齐
现金及短期投资
PROP
STIM
| Q4 25 | — | $28.1M | ||
| Q3 25 | $10.6M | $28.0M | ||
| Q2 25 | $10.7M | $11.0M | ||
| Q1 25 | $15.0M | $20.2M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | $40.1M | $20.9M | ||
| Q2 24 | — | $42.6M | ||
| Q1 24 | — | $47.7M |
总债务
PROP
STIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | $387.0M | $55.5M | ||
| Q1 25 | $377.0M | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益
PROP
STIM
| Q4 25 | — | $22.4M | ||
| Q3 25 | $101.8M | $27.4M | ||
| Q2 25 | $94.2M | $27.1M | ||
| Q1 25 | $34.0M | $35.5M | ||
| Q4 24 | — | $27.7M | ||
| Q3 24 | $61.3M | $9.4M | ||
| Q2 24 | — | $19.4M | ||
| Q1 24 | — | $27.7M |
总资产
PROP
STIM
| Q4 25 | — | $141.6M | ||
| Q3 25 | $939.8M | $145.5M | ||
| Q2 25 | $858.5M | $134.7M | ||
| Q1 25 | $775.4M | $142.0M | ||
| Q4 24 | — | $140.9M | ||
| Q3 24 | $107.2M | — | ||
| Q2 24 | — | $96.8M | ||
| Q1 24 | — | $103.8M |
负债/权益比
PROP
STIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | 4.11× | 2.05× | ||
| Q1 25 | 11.07× | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | — | $692.0K |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $-21.2M |
8季度趋势,按日历期对齐
经营现金流
PROP
STIM
| Q4 25 | — | $908.0K | ||
| Q3 25 | $57.7M | $-785.0K | ||
| Q2 25 | $-7.2M | $-3.5M | ||
| Q1 25 | $16.9M | $-17.0M | ||
| Q4 24 | — | $-8.6M | ||
| Q3 24 | $2.8M | $-5.4M | ||
| Q2 24 | — | $-5.0M | ||
| Q1 24 | — | $-12.0M |
自由现金流
PROP
STIM
| Q4 25 | — | $692.0K | ||
| Q3 25 | — | $-899.0K | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-17.2M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $-12.4M |
自由现金流率
PROP
STIM
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | -9.9% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | -38.6% | ||
| Q3 24 | — | -31.3% | ||
| Q2 24 | — | -34.0% | ||
| Q1 24 | — | -71.1% |
资本支出强度
PROP
STIM
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 2.2% |
现金转化率
PROP
STIM
| Q4 25 | — | — | ||
| Q3 25 | 44.80× | — | ||
| Q2 25 | -0.20× | — | ||
| 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% |
STIM
暂无分部数据