vs
SHOULDER INNOVATIONS, INC.(SI)与SS Innovations International, Inc.(SSII)财务数据对比。点击上方公司名可切换其他公司
SS Innovations International, Inc.的季度营收约是SHOULDER INNOVATIONS, INC.的1.2倍($14.5M vs $11.8M),SS Innovations International, Inc.净利率更高(-17.0% vs -74.3%,领先57.2%),SS Innovations International, Inc.自由现金流更多($-3.2M 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。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
SI vs SSII — 直观对比
营收规模更大
SSII
是对方的1.2倍
$11.8M
净利率更高
SSII
高出57.2%
-74.3%
自由现金流更多
SSII
多$8.1M
$-11.4M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.8M | $14.5M |
| 净利润 | $-8.7M | $-2.5M |
| 毛利率 | 76.2% | 43.9% |
| 营业利润率 | -65.0% | -3.7% |
| 净利率 | -74.3% | -17.0% |
| 营收同比 | — | 79.1% |
| 净利润同比 | — | -28.5% |
| 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
SSII
| Q4 25 | — | $14.5M | ||
| Q3 25 | $11.8M | $12.8M | ||
| Q2 25 | $11.0M | $10.0M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | — | $8.1M | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $3.6M |
净利润
SI
SSII
| Q4 25 | — | $-2.5M | ||
| Q3 25 | $-8.7M | $-3.7M | ||
| Q2 25 | $-19.2M | $-256.7K | ||
| Q1 25 | — | $-5.7M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | — | $-3.2M | ||
| Q2 24 | — | $-4.1M | ||
| Q1 24 | — | $-9.8M |
毛利率
SI
SSII
| Q4 25 | — | 43.9% | ||
| Q3 25 | 76.2% | 48.1% | ||
| Q2 25 | 76.2% | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
营业利润率
SI
SSII
| Q4 25 | — | -3.7% | ||
| Q3 25 | -65.0% | -14.3% | ||
| Q2 25 | -53.2% | 1.0% | ||
| Q1 25 | — | -115.6% | ||
| Q4 24 | — | -22.7% | ||
| Q3 24 | — | -73.1% | ||
| Q2 24 | — | -90.9% | ||
| Q1 24 | — | -270.3% |
净利率
SI
SSII
| Q4 25 | — | -17.0% | ||
| Q3 25 | -74.3% | -29.0% | ||
| Q2 25 | -174.3% | -2.6% | ||
| Q1 25 | — | -111.0% | ||
| Q4 24 | — | -23.7% | ||
| Q3 24 | — | -74.0% | ||
| Q2 24 | — | -91.8% | ||
| Q1 24 | — | -270.5% |
每股收益(稀释后)
SI
SSII
| Q4 25 | — | $-0.01 | ||
| Q3 25 | $-0.64 | $-0.02 | ||
| Q2 25 | $-165.53 | $0.00 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $147.8M | $38.2M |
| 总资产 | $177.8M | $74.2M |
| 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
SSII
| Q4 25 | — | $3.2M | ||
| Q3 25 | $54.9M | $5.7M | ||
| Q2 25 | $27.1M | $11.4M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $466.5K | ||
| Q3 24 | — | $220.4K | ||
| Q2 24 | — | $608.2K | ||
| Q1 24 | — | $948.1K |
股东权益
SI
SSII
| Q4 25 | — | $38.2M | ||
| Q3 25 | $147.8M | $39.6M | ||
| Q2 25 | $-78.2M | $42.0M | ||
| Q1 25 | — | $40.6M | ||
| Q4 24 | — | $13.5M | ||
| Q3 24 | — | $13.7M | ||
| Q2 24 | — | $14.8M | ||
| Q1 24 | — | $16.7M |
总资产
SI
SSII
| Q4 25 | — | $74.2M | ||
| Q3 25 | $177.8M | $69.6M | ||
| Q2 25 | $77.8M | $70.0M | ||
| Q1 25 | — | $63.5M | ||
| Q4 24 | — | $42.4M | ||
| Q3 24 | — | $39.0M | ||
| Q2 24 | — | $35.7M | ||
| Q1 24 | — | $35.2M |
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 | $-8.6M | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $-11.4M | $-3.2M |
| 自由现金流率自由现金流/营收 | -96.7% | -22.3% |
| 资本支出强度资本支出/营收 | 23.9% | 11.8% |
| 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 | — | $-22.2M |
8季度趋势,按日历期对齐
经营现金流
SI
SSII
| Q4 25 | — | $-1.5M | ||
| Q3 25 | $-8.6M | $-7.5M | ||
| Q2 25 | $-11.3M | $-3.5M | ||
| Q1 25 | — | $-6.1M | ||
| Q4 24 | — | $-3.3M | ||
| Q3 24 | — | $-2.5M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $-2.7M |
自由现金流
SI
SSII
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $-11.4M | $-8.2M | ||
| Q2 25 | $-13.6M | $-3.8M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | — | $-2.8M |
自由现金流率
SI
SSII
| Q4 25 | — | -22.3% | ||
| Q3 25 | -96.7% | -64.1% | ||
| Q2 25 | -123.4% | -37.7% | ||
| Q1 25 | — | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -96.9% | ||
| Q2 24 | — | -69.5% | ||
| Q1 24 | — | -76.9% |
资本支出强度
SI
SSII
| Q4 25 | — | 11.8% | ||
| Q3 25 | 23.9% | 5.9% | ||
| Q2 25 | 21.0% | 3.2% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 3.5% |
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
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |