vs
SentinelOne, Inc.（S）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是SentinelOne, Inc.的1.1倍（$296.5M vs $258.9M），医疗房产信托净利率更高（-0.3% vs -23.3%，领先23.0%），SentinelOne, Inc.同比增速更快（22.9% vs -17.0%），SentinelOne, Inc.自由现金流更多（$20.9M vs $-95.2M）
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
S vs SVC — 直观对比
营收规模更大
SVC
是对方的1.1倍
$258.9M
营收增速更快
S
高出39.9%
-17.0%
净利率更高
SVC
高出23.0%
-23.3%
自由现金流更多
S
多$116.1M
$-95.2M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $258.9M | $296.5M |
| 净利润 | $-60.3M | $-782.0K |
| 毛利率 | 73.8% | — |
| 营业利润率 | -28.3% | -3.9% |
| 净利率 | -23.3% | -0.3% |
| 营收同比 | 22.9% | -17.0% |
| 净利润同比 | 23.1% | 99.0% |
| 每股收益（稀释后） | $-0.18 | $-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SSVC
| Q4 25 | $258.9M | $296.5M | ||
| Q3 25 | $242.2M | $377.6M | ||
| Q2 25 | $229.0M | $404.4M | ||
| Q1 25 | — | $335.0M | ||
| Q4 24 | — | $357.0M | ||
| Q3 24 | — | $390.9M | ||
| Q2 24 | — | $412.5M | ||
| Q1 24 | — | $336.2M |
净利润SSVC
| Q4 25 | $-60.3M | $-782.0K | ||
| Q3 25 | $-72.0M | $-46.9M | ||
| Q2 25 | $-208.2M | $-38.2M | ||
| Q1 25 | — | $-116.4M | ||
| Q4 24 | — | $-76.4M | ||
| Q3 24 | — | $-46.9M | ||
| Q2 24 | — | $-73.8M | ||
| Q1 24 | — | $-78.4M |
毛利率SSVC
| Q4 25 | 73.8% | — | ||
| Q3 25 | 75.0% | — | ||
| Q2 25 | 75.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率SSVC
| Q4 25 | -28.3% | -3.9% | ||
| Q3 25 | -33.3% | -12.8% | ||
| Q2 25 | -38.2% | -9.2% | ||
| Q1 25 | — | -33.3% | ||
| Q4 24 | — | -19.4% | ||
| Q3 24 | — | -12.8% | ||
| Q2 24 | — | -17.1% | ||
| Q1 24 | — | -21.4% |
净利率SSVC
| Q4 25 | -23.3% | -0.3% | ||
| Q3 25 | -29.7% | -12.4% | ||
| Q2 25 | -90.9% | -9.4% | ||
| Q1 25 | — | -34.8% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | — | -12.0% | ||
| Q2 24 | — | -17.9% | ||
| Q1 24 | — | -23.3% |
每股收益（稀释后）SSVC
| Q4 25 | $-0.18 | $-0.01 | ||
| Q3 25 | $-0.22 | $-0.28 | ||
| Q2 25 | $-0.63 | $-0.23 | ||
| Q1 25 | — | $-0.70 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | — | $-0.28 | ||
| Q2 24 | — | $-0.45 | ||
| Q1 24 | — | $-0.48 |
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 | $649.8M | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $1.5B | $646.1M |
| 总资产 | $2.4B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资SSVC
| Q4 25 | $649.8M | $346.8M | ||
| Q3 25 | $810.8M | $417.4M | ||
| Q2 25 | $766.9M | $63.2M | ||
| Q1 25 | — | $80.1M | ||
| Q4 24 | — | $143.5M | ||
| Q3 24 | — | $48.6M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $71.3M |
总债务SSVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SSVC
| Q4 25 | $1.5B | $646.1M | ||
| Q3 25 | $1.5B | $647.9M | ||
| Q2 25 | $1.5B | $695.9M | ||
| Q1 25 | — | $734.6M | ||
| Q4 24 | — | $851.9M | ||
| Q3 24 | — | $929.0M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.1B |
总资产SSVC
| Q4 25 | $2.4B | $6.5B | ||
| Q3 25 | $2.4B | $7.0B | ||
| Q2 25 | $2.4B | $6.9B | ||
| Q1 25 | — | $7.0B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | $7.1B | ||
| Q2 24 | — | $7.1B | ||
| Q1 24 | — | $7.2B |
负债/权益比SSVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| 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 | $21.0M | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | $-95.2M |
| 自由现金流率自由现金流/营收 | 8.1% | -32.1% |
| 资本支出强度资本支出/营收 | 0.0% | 25.9% |
| 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 | — | $-107.0M |
8季度趋势，按日历期对齐
经营现金流SSVC
| Q4 25 | $21.0M | $-18.5M | ||
| Q3 25 | $-1.0M | $98.1M | ||
| Q2 25 | $52.3M | $-7.0K | ||
| Q1 25 | — | $38.2M | ||
| Q4 24 | — | $-9.7M | ||
| Q3 24 | — | $106.2M | ||
| Q2 24 | — | $43.8M | ||
| Q1 24 | — | $-926.0K |
自由现金流SSVC
| Q4 25 | $20.9M | $-95.2M | ||
| Q3 25 | $-1.3M | $57.9M | ||
| Q2 25 | $52.1M | $-46.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | — | $-22.3M | ||
| Q1 24 | — | $-77.2M |
自由现金流率SSVC
| Q4 25 | 8.1% | -32.1% | ||
| Q3 25 | -0.5% | 15.3% | ||
| Q2 25 | 22.8% | -11.5% | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -23.0% |
资本支出强度SSVC
| Q4 25 | 0.0% | 25.9% | ||
| Q3 25 | 0.1% | 10.6% | ||
| Q2 25 | 0.1% | 11.5% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 22.7% |
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
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
SVC
暂无分部数据
