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SHOULDER INNOVATIONS, INC.（SI）与SuperCom Ltd（SPCB）财务数据对比。点击上方公司名可切换其他公司
SuperCom Ltd的季度营收约是SHOULDER INNOVATIONS, INC.的1.2倍（$14.2M vs $11.8M），SuperCom Ltd净利率更高（37.5% vs -74.3%，领先111.7%），SuperCom Ltd自由现金流更多（$-3.6M vs $-11.4M）
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。
Super.com是一家总部位于美国旧金山的科技公司，由侯赛因·法扎勒和施亨利联合创立。该公司主营金融服务业务，具体涵盖会员奖励计划以及旅行预订等相关服务，在出行与消费金融领域深耕发展。
SI vs SPCB — 直观对比
营收规模更大
SPCB
是对方的1.2倍
$11.8M
净利率更高
SPCB
高出111.7%
-74.3%
自由现金流更多
SPCB
多$7.8M
$-11.4M
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.8M | $14.2M |
| 净利润 | $-8.7M | $5.3M |
| 毛利率 | 76.2% | 61.2% |
| 营业利润率 | -65.0% | 16.3% |
| 净利率 | -74.3% | 37.5% |
| 营收同比 | — | -1.5% |
| 净利润同比 | — | 79.5% |
| 每股收益（稀释后） | $-0.64 | $1.32 |
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SISPCB
| Q3 25 | $11.8M | — | ||
| Q2 25 | $11.0M | $14.2M | ||
| Q2 24 | — | $14.4M | ||
| Q2 23 | — | $14.1M | ||
| Q2 22 | — | $6.3M |
净利润SISPCB
| Q3 25 | $-8.7M | — | ||
| Q2 25 | $-19.2M | $5.3M | ||
| Q2 24 | — | $3.0M | ||
| Q2 23 | — | $-2.6M | ||
| Q2 22 | — | $-5.2M |
毛利率SISPCB
| Q3 25 | 76.2% | — | ||
| Q2 25 | 76.2% | 61.2% | ||
| Q2 24 | — | 52.3% | ||
| Q2 23 | — | 27.2% | ||
| Q2 22 | — | 41.8% |
营业利润率SISPCB
| Q3 25 | -65.0% | — | ||
| Q2 25 | -53.2% | 16.3% | ||
| Q2 24 | — | 7.7% | ||
| Q2 23 | — | -12.2% | ||
| Q2 22 | — | -49.9% |
净利率SISPCB
| Q3 25 | -74.3% | — | ||
| Q2 25 | -174.3% | 37.5% | ||
| Q2 24 | — | 20.6% | ||
| Q2 23 | — | -18.3% | ||
| Q2 22 | — | -82.4% |
每股收益（稀释后）SISPCB
| Q3 25 | $-0.64 | — | ||
| Q2 25 | $-165.53 | $1.32 | ||
| Q2 24 | — | $1.19 | ||
| Q2 23 | — | $-10.66 | ||
| Q2 22 | — | $-1.54 |
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 | $15.0M |
| 总债务越低越好 | — | $23.6M |
| 股东权益账面价值 | $147.8M | $37.3M |
| 总资产 | $177.8M | $65.5M |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资SISPCB
| Q3 25 | $54.9M | — | ||
| Q2 25 | $27.1M | $15.0M | ||
| Q2 24 | — | $5.7M | ||
| Q2 23 | — | $1.1M | ||
| Q2 22 | — | $2.9M |
总债务SISPCB
| Q3 25 | — | — | ||
| Q2 25 | — | $23.6M | ||
| Q2 24 | — | $29.2M | ||
| Q2 23 | — | $32.9M | ||
| Q2 22 | — | $32.3M |
股东权益SISPCB
| Q3 25 | $147.8M | — | ||
| Q2 25 | $-78.2M | $37.3M | ||
| Q2 24 | — | $13.8M | ||
| Q2 23 | — | $3.5M | ||
| Q2 22 | — | $3.7M |
总资产SISPCB
| Q3 25 | $177.8M | — | ||
| Q2 25 | $77.8M | $65.5M | ||
| Q2 24 | — | $49.6M | ||
| Q2 23 | — | $40.8M | ||
| Q2 22 | — | $42.7M |
负债/权益比SISPCB
| Q3 25 | — | — | ||
| Q2 25 | — | 0.63× | ||
| Q2 24 | — | 2.11× | ||
| Q2 23 | — | 9.49× | ||
| Q2 22 | — | 8.68× |
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 | $-2.2M |
| 自由现金流经营现金流 - 资本支出 | $-11.4M | $-3.6M |
| 自由现金流率自由现金流/营收 | -96.7% | -25.3% |
| 资本支出强度资本支出/营收 | 23.9% | 10.0% |
| 现金转化率经营现金流/净利润 | — | -0.41× |
| 过去12个月自由现金流最近4个季度 | — | $-14.0M |
8季度趋势，按日历期对齐
经营现金流SISPCB
| Q3 25 | $-8.6M | — | ||
| Q2 25 | $-11.3M | $-2.2M | ||
| Q2 24 | — | $-950.0K | ||
| Q2 23 | — | $-3.4M | ||
| Q2 22 | — | $-4.1M |
自由现金流SISPCB
| Q3 25 | $-11.4M | — | ||
| Q2 25 | $-13.6M | $-3.6M | ||
| Q2 24 | — | $-1.6M | ||
| Q2 23 | — | $-4.5M | ||
| Q2 22 | — | $-4.4M |
自由现金流率SISPCB
| Q3 25 | -96.7% | — | ||
| Q2 25 | -123.4% | -25.3% | ||
| Q2 24 | — | -10.8% | ||
| Q2 23 | — | -31.5% | ||
| Q2 22 | — | -70.4% |
资本支出强度SISPCB
| Q3 25 | 23.9% | — | ||
| Q2 25 | 21.0% | 10.0% | ||
| Q2 24 | — | 4.2% | ||
| Q2 23 | — | 7.4% | ||
| Q2 22 | — | 4.4% |
现金转化率SISPCB
| Q3 25 | — | — | ||
| Q2 25 | — | -0.41× | ||
| Q2 24 | — | -0.32× | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
