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Silvercrest Asset Management Group Inc.（SAMG）与STEM, INC.（STEM）财务数据对比。点击上方公司名可切换其他公司
STEM, INC.的季度营收约是Silvercrest Asset Management Group Inc.的1.5倍（$47.1M vs $32.0M），Silvercrest Asset Management Group Inc.净利率更高（-0.4% vs -33.9%，领先33.5%），Silvercrest Asset Management Group Inc.同比增速更快（-0.0% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% vs 2.7%）
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。
SAMG vs STEM — 直观对比
营收规模更大
STEM
是对方的1.5倍
$32.0M
营收增速更快
SAMG
高出15.5%
-15.6%
净利率更高
SAMG
高出33.5%
-33.9%
两年增速更快
STEM
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.0M | $47.1M |
| 净利润 | $-120.0K | $-16.0M |
| 毛利率 | — | 48.9% |
| 营业利润率 | -2.8% | -17.7% |
| 净利率 | -0.4% | -33.9% |
| 营收同比 | -0.0% | -15.6% |
| 净利润同比 | -107.4% | 68.8% |
| 每股收益（稀释后） | $0.02 | $-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SAMGSTEM
| Q4 25 | $32.0M | $47.1M | ||
| Q3 25 | $31.3M | $38.2M | ||
| Q2 25 | $30.7M | $38.4M | ||
| Q1 25 | $31.4M | $32.5M | ||
| Q4 24 | $32.0M | $55.8M | ||
| Q3 24 | $30.4M | $29.3M | ||
| Q2 24 | $31.0M | $34.0M | ||
| Q1 24 | $30.3M | $25.5M |
净利润SAMGSTEM
| Q4 25 | $-120.0K | $-16.0M | ||
| Q3 25 | $618.0K | $-23.8M | ||
| Q2 25 | $1.9M | $202.5M | ||
| Q1 25 | $2.5M | $-25.0M | ||
| Q4 24 | $1.6M | $-51.1M | ||
| Q3 24 | $2.3M | $-148.3M | ||
| Q2 24 | $2.7M | $-582.3M | ||
| Q1 24 | $3.0M | $-72.3M |
毛利率SAMGSTEM
| 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SAMGSTEM
| Q4 25 | -2.8% | -17.7% | ||
| Q3 25 | 4.3% | -33.6% | ||
| Q2 25 | 13.2% | -34.8% | ||
| Q1 25 | 15.4% | -65.0% | ||
| Q4 24 | 6.1% | -84.4% | ||
| Q3 24 | 14.6% | -493.2% | ||
| Q2 24 | 17.1% | -1705.5% | ||
| Q1 24 | 19.5% | -267.0% |
净利率SAMGSTEM
| Q4 25 | -0.4% | -33.9% | ||
| Q3 25 | 2.0% | -62.2% | ||
| Q2 25 | 6.3% | 527.8% | ||
| Q1 25 | 7.9% | -76.9% | ||
| Q4 24 | 5.1% | -91.6% | ||
| Q3 24 | 7.4% | -506.3% | ||
| Q2 24 | 8.6% | -1712.6% | ||
| Q1 24 | 9.9% | -283.9% |
每股收益（稀释后）SAMGSTEM
| Q4 25 | $0.02 | $-4.40 | ||
| Q3 25 | $0.07 | $-2.84 | ||
| Q2 25 | $0.21 | $-1.79 | ||
| Q1 25 | $0.26 | $-0.15 | ||
| Q4 24 | $0.16 | $-15.29 | ||
| Q3 24 | $0.24 | $-18.24 | ||
| Q2 24 | $0.28 | $-71.81 | ||
| Q1 24 | $0.32 | $-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 | $44.1M | $48.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $50.3M | $-249.4M |
| 总资产 | $166.6M | $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SAMGSTEM
| Q4 25 | $44.1M | $48.9M | ||
| Q3 25 | $36.1M | $43.1M | ||
| Q2 25 | $30.0M | $40.8M | ||
| Q1 25 | $36.3M | $58.6M | ||
| Q4 24 | $68.6M | $56.3M | ||
| Q3 24 | $58.1M | $75.4M | ||
| Q2 24 | $49.9M | $89.6M | ||
| Q1 24 | $39.7M | $112.8M |
股东权益SAMGSTEM
| Q4 25 | $50.3M | $-249.4M | ||
| Q3 25 | $58.9M | $-235.7M | ||
| Q2 25 | $64.6M | $-214.1M | ||
| Q1 25 | $80.0M | $-417.5M | ||
| Q4 24 | $80.7M | $-398.4M | ||
| Q3 24 | $84.6M | $-344.1M | ||
| Q2 24 | $85.3M | $-203.2M | ||
| Q1 24 | $83.9M | $371.6M |
总资产SAMGSTEM
| Q4 25 | $166.6M | $308.9M | ||
| Q3 25 | $157.6M | $362.6M | ||
| Q2 25 | $152.7M | $379.2M | ||
| Q1 25 | $159.9M | $405.1M | ||
| Q4 24 | $194.4M | $437.4M | ||
| Q3 24 | $184.2M | $537.8M | ||
| Q2 24 | $177.6M | $691.5M | ||
| Q1 24 | $170.2M | $1.3B |
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 | $18.6M | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | — |
| 自由现金流率自由现金流/营收 | 46.9% | — |
| 资本支出强度资本支出/营收 | 11.4% | — |
| 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 | $17.0M | — |
8季度趋势，按日历期对齐
经营现金流SAMGSTEM
| Q4 25 | $18.6M | $8.2M | ||
| Q3 25 | $14.6M | $11.4M | ||
| Q2 25 | $13.8M | $-21.3M | ||
| Q1 25 | $-24.7M | $8.5M | ||
| Q4 24 | $21.6M | $-14.7M | ||
| Q3 24 | $13.3M | $-9.4M | ||
| Q2 24 | $16.0M | $-11.9M | ||
| Q1 24 | $-24.1M | $-621.0K |
自由现金流SAMGSTEM
| Q4 25 | $15.0M | — | ||
| Q3 25 | $13.8M | — | ||
| Q2 25 | $13.4M | — | ||
| Q1 25 | $-25.1M | — | ||
| Q4 24 | $19.9M | — | ||
| Q3 24 | $12.9M | — | ||
| Q2 24 | $15.6M | — | ||
| Q1 24 | $-24.7M | — |
自由现金流率SAMGSTEM
| Q4 25 | 46.9% | — | ||
| Q3 25 | 44.1% | — | ||
| Q2 25 | 43.6% | — | ||
| Q1 25 | -80.0% | — | ||
| Q4 24 | 62.2% | — | ||
| Q3 24 | 42.4% | — | ||
| Q2 24 | 50.4% | — | ||
| Q1 24 | -81.6% | — |
资本支出强度SAMGSTEM
| Q4 25 | 11.4% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 2.0% | — |
现金转化率SAMGSTEM
| Q4 25 | — | — | ||
| Q3 25 | 23.62× | — | ||
| Q2 25 | 7.22× | -0.11× | ||
| Q1 25 | -10.01× | — | ||
| Q4 24 | 13.34× | — | ||
| Q3 24 | 5.90× | — | ||
| Q2 24 | 6.00× | — | ||
| Q1 24 | -8.03× | — |
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
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
STEM
暂无分部数据
