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SHOULDER INNOVATIONS, INC.（SI）与Kartoon Studios, Inc.（TOON）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Kartoon Studios, Inc.的1.2倍（$11.8M vs $9.7M），Kartoon Studios, Inc.净利率更高（-54.4% vs -74.3%，领先19.9%），Kartoon Studios, Inc.自由现金流更多（$346.0K 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。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
SI vs TOON — 直观对比
营收规模更大
SI
是对方的1.2倍
$9.7M
净利率更高
TOON
高出19.9%
-74.3%
自由现金流更多
TOON
多$11.7M
$-11.4M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.8M | $9.7M |
| 净利润 | $-8.7M | $-5.3M |
| 毛利率 | 76.2% | — |
| 营业利润率 | -65.0% | -38.4% |
| 净利率 | -74.3% | -54.4% |
| 营收同比 | — | 2.9% |
| 净利润同比 | — | 8.5% |
| 每股收益（稀释后） | $-0.64 | $-0.08 |
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SITOON
| Q4 25 | — | $9.7M | ||
| Q3 25 | $11.8M | $9.9M | ||
| Q2 25 | $11.0M | $10.3M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $8.4M | ||
| Q1 24 | — | $6.1M |
净利润SITOON
| Q4 25 | — | $-5.3M | ||
| Q3 25 | $-8.7M | $-6.6M | ||
| Q2 25 | $-19.2M | $-6.2M | ||
| Q1 25 | — | $-6.5M | ||
| Q4 24 | — | $-5.8M | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | — | $-5.9M | ||
| Q1 24 | — | $-7.0M |
毛利率SITOON
| Q4 25 | — | — | ||
| Q3 25 | 76.2% | — | ||
| Q2 25 | 76.2% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率SITOON
| Q4 25 | — | -38.4% | ||
| Q3 25 | -65.0% | -29.3% | ||
| Q2 25 | -53.2% | -31.3% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | — | -37.1% | ||
| Q3 24 | — | -29.2% | ||
| Q2 24 | — | -55.6% | ||
| Q1 24 | — | -103.6% |
净利率SITOON
| Q4 25 | — | -54.4% | ||
| Q3 25 | -74.3% | -66.5% | ||
| Q2 25 | -174.3% | -60.0% | ||
| Q1 25 | — | -68.7% | ||
| Q4 24 | — | -61.2% | ||
| Q3 24 | — | -23.6% | ||
| Q2 24 | — | -70.1% | ||
| Q1 24 | — | -115.9% |
每股收益（稀释后）SITOON
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $-0.64 | $-0.14 | ||
| Q2 25 | $-165.53 | $-0.13 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $-0.20 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $147.8M | $26.2M |
| 总资产 | $177.8M | $70.9M |
| 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SITOON
| Q4 25 | — | — | ||
| Q3 25 | $54.9M | — | ||
| Q2 25 | $27.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $100.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SITOON
| Q4 25 | — | $26.2M | ||
| Q3 25 | $147.8M | $22.6M | ||
| Q2 25 | $-78.2M | $28.4M | ||
| Q1 25 | — | $28.6M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $41.2M | ||
| Q2 24 | — | $42.7M | ||
| Q1 24 | — | $44.8M |
总资产SITOON
| Q4 25 | — | $70.9M | ||
| Q3 25 | $177.8M | $66.7M | ||
| Q2 25 | $77.8M | $70.0M | ||
| Q1 25 | — | $71.7M | ||
| Q4 24 | — | $85.5M | ||
| Q3 24 | — | $87.3M | ||
| Q2 24 | — | $89.0M | ||
| Q1 24 | — | $93.3M |
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 | $381.0K |
| 自由现金流经营现金流 - 资本支出 | $-11.4M | $346.0K |
| 自由现金流率自由现金流/营收 | -96.7% | 3.6% |
| 资本支出强度资本支出/营收 | 23.9% | 0.4% |
| 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 | — | $-11.6M |
8季度趋势，按日历期对齐
经营现金流SITOON
| Q4 25 | — | $381.0K | ||
| Q3 25 | $-8.6M | $-5.5M | ||
| Q2 25 | $-11.3M | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $-6.5M | ||
| Q1 24 | — | $3.8M |
自由现金流SITOON
| Q4 25 | — | $346.0K | ||
| Q3 25 | $-11.4M | $-5.5M | ||
| Q2 25 | $-13.6M | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $3.8M |
自由现金流率SITOON
| Q4 25 | — | 3.6% | ||
| Q3 25 | -96.7% | -56.0% | ||
| Q2 25 | -123.4% | -44.1% | ||
| Q1 25 | — | -19.4% | ||
| Q4 24 | — | -25.6% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 62.7% |
资本支出强度SITOON
| Q4 25 | — | 0.4% | ||
| Q3 25 | 23.9% | 0.4% | ||
| Q2 25 | 21.0% | 0.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.6% |
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
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
