vs
科沃斯（SERV）与ScanTech AI Systems Inc.（STAI）财务数据对比。点击上方公司名可切换其他公司
科沃斯的季度营收约是ScanTech AI Systems Inc.的1.4倍（$881.5K vs $631.0K），ScanTech AI Systems Inc.净利率更高（-1532.9% vs -3888.1%，领先2355.2%）
科沃斯机器人是一家中国科技企业，以研发家用智能机器人家电产品闻名。公司由钱东奇于1998年创立，总部坐落于中国苏州。据相关报道，2013年科沃斯就占据了中国清洁机器人市场超六成份额，2023年其市值已增长至近63.8亿美元。
SERV vs STAI — 直观对比
营收规模更大
SERV
是对方的1.4倍
$631.0K
净利率更高
STAI
高出2355.2%
-3888.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $881.5K | $631.0K |
| 净利润 | $-34.3M | $-9.7M |
| 毛利率 | -757.3% | 27.6% |
| 营业利润率 | -4572.1% | -773.2% |
| 净利率 | -3888.1% | -1532.9% |
| 营收同比 | 400.1% | — |
| 净利润同比 | -161.3% | — |
| 每股收益（稀释后） | $-0.50 | $-0.16 |
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SERVSTAI
| Q4 25 | $881.5K | — | ||
| Q3 25 | $687.0K | $631.0K | ||
| Q2 25 | $642.0K | $884.0K | ||
| Q1 25 | $440.5K | $346.1K | ||
| Q4 24 | $176.3K | — | ||
| Q3 24 | $222.0K | — | ||
| Q2 24 | $468.0K | — | ||
| Q1 24 | $946.7K | — |
净利润SERVSTAI
| Q4 25 | $-34.3M | — | ||
| Q3 25 | $-33.0M | $-9.7M | ||
| Q2 25 | $-20.9M | $-6.9M | ||
| Q1 25 | $-13.2M | $-17.9M | ||
| Q4 24 | $-13.1M | — | ||
| Q3 24 | $-8.0M | — | ||
| Q2 24 | $-9.0M | — | ||
| Q1 24 | $-9.0M | — |
毛利率SERVSTAI
| Q4 25 | -757.3% | — | ||
| Q3 25 | -637.4% | 27.6% | ||
| Q2 25 | -445.3% | 14.3% | ||
| Q1 25 | -333.4% | 29.4% | ||
| Q4 24 | -371.7% | — | ||
| Q3 24 | -70.3% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 62.8% | — |
营业利润率SERVSTAI
| Q4 25 | -4572.1% | — | ||
| Q3 25 | -5067.8% | -773.2% | ||
| Q2 25 | -3527.1% | -440.1% | ||
| Q1 25 | -3406.6% | -4503.9% | ||
| Q4 24 | -7701.3% | — | ||
| Q3 24 | -3804.1% | — | ||
| Q2 24 | -1828.2% | — | ||
| Q1 24 | -814.6% | — |
净利率SERVSTAI
| Q4 25 | -3888.1% | — | ||
| Q3 25 | -4806.4% | -1532.9% | ||
| Q2 25 | -3247.7% | -785.1% | ||
| Q1 25 | -3000.5% | -5174.2% | ||
| Q4 24 | -7441.8% | — | ||
| Q3 24 | -3601.8% | — | ||
| Q2 24 | -1931.2% | — | ||
| Q1 24 | -954.7% | — |
每股收益（稀释后）SERVSTAI
| Q4 25 | $-0.50 | — | ||
| Q3 25 | $-0.54 | $-0.16 | ||
| Q2 25 | $-0.36 | $-0.16 | ||
| Q1 25 | $-0.23 | $-0.77 | ||
| Q4 24 | $-0.23 | — | ||
| Q3 24 | $-0.20 | — | ||
| Q2 24 | $-0.27 | — | ||
| Q1 24 | $-0.37 | — |
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 | $106.2M | — |
| 总债务越低越好 | — | $17.7M |
| 股东权益账面价值 | $350.7M | — |
| 总资产 | $367.8M | $5.1M |
| 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SERVSTAI
| Q4 25 | $106.2M | — | ||
| Q3 25 | $116.8M | — | ||
| Q2 25 | $116.7M | — | ||
| Q1 25 | $197.8M | — | ||
| Q4 24 | $123.3M | — | ||
| Q3 24 | $50.9M | — | ||
| Q2 24 | $28.8M | — | ||
| Q1 24 | — | — |
总债务SERVSTAI
| Q4 25 | — | — | ||
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SERVSTAI
| Q4 25 | $350.7M | — | ||
| Q3 25 | $283.9M | — | ||
| Q2 25 | $207.2M | — | ||
| Q1 25 | $210.2M | — | ||
| Q4 24 | $131.7M | — | ||
| Q3 24 | $56.2M | — | ||
| Q2 24 | $28.5M | — | ||
| Q1 24 | $-8.8M | — |
总资产SERVSTAI
| Q4 25 | $367.8M | — | ||
| Q3 25 | $299.1M | $5.1M | ||
| Q2 25 | $214.3M | $4.6M | ||
| Q1 25 | $216.6M | $5.1M | ||
| Q4 24 | $139.6M | — | ||
| Q3 24 | $61.5M | — | ||
| Q2 24 | $32.8M | — | ||
| Q1 24 | $4.2M | — |
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 | $-29.6M | $-758.5K |
| 自由现金流经营现金流 - 资本支出 | $-46.1M | — |
| 自由现金流率自由现金流/营收 | -5234.4% | — |
| 资本支出强度资本支出/营收 | 1872.1% | 0.0% |
| 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 | $-117.6M | — |
8季度趋势，按日历期对齐
经营现金流SERVSTAI
| Q4 25 | $-29.6M | — | ||
| Q3 25 | $-25.2M | $-758.5K | ||
| Q2 25 | $-16.0M | $-1.5M | ||
| Q1 25 | $-9.5M | $-2.2M | ||
| Q4 24 | $-6.3M | — | ||
| Q3 24 | $-5.5M | — | ||
| Q2 24 | $-5.7M | — | ||
| Q1 24 | $-4.1M | — |
自由现金流SERVSTAI
| Q4 25 | $-46.1M | — | ||
| Q3 25 | $-36.5M | — | ||
| Q2 25 | $-22.0M | $-1.5M | ||
| Q1 25 | $-12.9M | $-2.2M | ||
| Q4 24 | $-11.1M | — | ||
| Q3 24 | $-10.1M | — | ||
| Q2 24 | $-6.5M | — | ||
| Q1 24 | $-4.1M | — |
自由现金流率SERVSTAI
| Q4 25 | -5234.4% | — | ||
| Q3 25 | -5314.1% | — | ||
| Q2 25 | -3426.8% | -166.0% | ||
| Q1 25 | -2934.1% | -623.8% | ||
| Q4 24 | -6307.8% | — | ||
| Q3 24 | -4529.7% | — | ||
| Q2 24 | -1396.6% | — | ||
| Q1 24 | -431.1% | — |
资本支出强度SERVSTAI
| Q4 25 | 1872.1% | — | ||
| Q3 25 | 1649.6% | 0.0% | ||
| Q2 25 | 940.4% | 1.0% | ||
| Q1 25 | 785.7% | 2.0% | ||
| Q4 24 | 2755.1% | — | ||
| Q3 24 | 2070.7% | — | ||
| Q2 24 | 169.8% | — | ||
| Q1 24 | 0.4% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
