vs
SHOULDER INNOVATIONS, INC.(SI)与SOLAI Ltd(SLAI)财务数据对比。点击上方公司名可切换其他公司
SHOULDER INNOVATIONS, INC.的季度营收约是SOLAI Ltd的1.1倍($11.8M vs $11.0M),SHOULDER INNOVATIONS, INC.净利率更高(-74.3% vs -126.2%,领先52.0%),SHOULDER INNOVATIONS, INC.自由现金流更多($-11.4M vs $-17.0M)
Shoulder Innovations Inc是一家专注于肩关节置换手术相关骨科医疗器械研发、生产与商业化的医疗科技企业,旗下产品可降低手术并发症风险、优化患者预后,主要面向北美、西欧等市场的骨科医师及医疗机构发售。
SI vs SLAI — 直观对比
营收规模更大
SI
是对方的1.1倍
$11.0M
净利率更高
SI
高出52.0%
-126.2%
自由现金流更多
SI
多$5.6M
$-17.0M
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.8M | $11.0M |
| 净利润 | $-8.7M | $-13.9M |
| 毛利率 | 76.2% | 0.1% |
| 营业利润率 | -65.0% | -126.2% |
| 净利率 | -74.3% | -126.2% |
| 营收同比 | — | -43.1% |
| 净利润同比 | — | -173.4% |
| 每股收益(稀释后) | $-0.64 | $-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
SI
SLAI
| Q3 25 | $11.8M | — | ||
| Q2 25 | $11.0M | $11.0M | ||
| Q2 24 | — | $19.4M |
净利润
SI
SLAI
| Q3 25 | $-8.7M | — | ||
| Q2 25 | $-19.2M | $-13.9M | ||
| Q2 24 | — | $18.9M |
毛利率
SI
SLAI
| Q3 25 | 76.2% | — | ||
| Q2 25 | 76.2% | 0.1% | ||
| Q2 24 | — | 52.4% |
营业利润率
SI
SLAI
| Q3 25 | -65.0% | — | ||
| Q2 25 | -53.2% | -126.2% | ||
| Q2 24 | — | -2.6% |
净利率
SI
SLAI
| Q3 25 | -74.3% | — | ||
| Q2 25 | -174.3% | -126.2% | ||
| Q2 24 | — | 97.9% |
每股收益(稀释后)
SI
SLAI
| Q3 25 | $-0.64 | — | ||
| Q2 25 | $-165.53 | $-0.01 | ||
| Q2 24 | — | $0.02 |
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 | $54.9M | $1.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $147.8M | $43.8M |
| 总资产 | $177.8M | $69.1M |
| 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
SI
SLAI
| Q3 25 | $54.9M | — | ||
| Q2 25 | $27.1M | $1.2M | ||
| Q2 24 | — | $2.3M |
股东权益
SI
SLAI
| Q3 25 | $147.8M | — | ||
| Q2 25 | $-78.2M | $43.8M | ||
| Q2 24 | — | $45.9M |
总资产
SI
SLAI
| Q3 25 | $177.8M | — | ||
| Q2 25 | $77.8M | $69.1M | ||
| Q2 24 | — | $63.3M |
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 | $-8.6M | $-17.0M |
| 自由现金流经营现金流 - 资本支出 | $-11.4M | $-17.0M |
| 自由现金流率自由现金流/营收 | -96.7% | -154.2% |
| 资本支出强度资本支出/营收 | 23.9% | 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
SI
SLAI
| Q3 25 | $-8.6M | — | ||
| Q2 25 | $-11.3M | $-17.0M | ||
| Q2 24 | — | $-12.1M |
自由现金流
SI
SLAI
| Q3 25 | $-11.4M | — | ||
| Q2 25 | $-13.6M | $-17.0M | ||
| Q2 24 | — | — |
自由现金流率
SI
SLAI
| Q3 25 | -96.7% | — | ||
| Q2 25 | -123.4% | -154.2% | ||
| Q2 24 | — | — |
资本支出强度
SI
SLAI
| Q3 25 | 23.9% | — | ||
| Q2 25 | 21.0% | 0.0% | ||
| Q2 24 | — | — |
现金转化率
SI
SLAI
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | -0.64× |
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
SI
暂无分部数据
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |