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SHOULDER INNOVATIONS, INC.(SI)与UNITED STATES ANTIMONY CORP(UAMY)财务数据对比。点击上方公司名可切换其他公司
UNITED STATES ANTIMONY CORP的季度营收约是SHOULDER INNOVATIONS, INC.的1.1倍($13.0M vs $11.8M),UNITED STATES ANTIMONY CORP净利率更高(-2.2% vs -74.3%,领先72.0%),SHOULDER INNOVATIONS, INC.自由现金流更多($-11.4M vs $-15.2M)
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。
美国锑业公司是一家从事锑、银、金等矿产资源勘探、开采、加工及销售的自然资源企业,在美国和墨西哥设有生产基地,产品服务于阻燃材料、电池合金、特种化工等领域的全球工业客户。
SI vs UAMY — 直观对比
营收规模更大
UAMY
是对方的1.1倍
$11.8M
净利率更高
UAMY
高出72.0%
-74.3%
自由现金流更多
SI
多$3.8M
$-15.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.8M | $13.0M |
| 净利润 | $-8.7M | $-286.9K |
| 毛利率 | 76.2% | 20.3% |
| 营业利润率 | -65.0% | -30.1% |
| 净利率 | -74.3% | -2.2% |
| 营收同比 | — | 131.4% |
| 净利润同比 | — | 67.5% |
| 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
UAMY
| Q4 25 | — | $13.0M | ||
| Q3 25 | $11.8M | $8.7M | ||
| Q2 25 | $11.0M | $10.5M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $3.1M |
净利润
SI
UAMY
| Q4 25 | — | $-286.9K | ||
| Q3 25 | $-8.7M | $-4.8M | ||
| Q2 25 | $-19.2M | $181.6K | ||
| Q1 25 | — | $546.5K | ||
| Q4 24 | — | $-882.9K | ||
| Q3 24 | — | $-727.5K | ||
| Q2 24 | — | $202.8K | ||
| Q1 24 | — | $-322.8K |
毛利率
SI
UAMY
| Q4 25 | — | 20.3% | ||
| Q3 25 | 76.2% | 23.1% | ||
| Q2 25 | 76.2% | 27.0% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 19.2% |
营业利润率
SI
UAMY
| Q4 25 | — | -30.1% | ||
| Q3 25 | -65.0% | -56.5% | ||
| Q2 25 | -53.2% | 0.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | -19.3% | ||
| Q3 24 | — | -34.6% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | -15.3% |
净利率
SI
UAMY
| Q4 25 | — | -2.2% | ||
| Q3 25 | -74.3% | -54.9% | ||
| Q2 25 | -174.3% | 1.7% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | -15.7% | ||
| Q3 24 | — | -28.3% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | -10.5% |
每股收益(稀释后)
SI
UAMY
| Q4 25 | — | $-0.01 | ||
| Q3 25 | $-0.64 | $-0.04 | ||
| Q2 25 | $-165.53 | $0.01 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $-108943126.01 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $108943126.00 | ||
| Q1 24 | — | $0.00 |
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 | $30.5M |
| 总债务越低越好 | — | $195.4K |
| 股东权益账面价值 | $147.8M | $141.0M |
| 总资产 | $177.8M | $153.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
SI
UAMY
| Q4 25 | — | $30.5M | ||
| Q3 25 | $54.9M | — | ||
| Q2 25 | $27.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | — | $13.0M | ||
| Q2 24 | — | $12.4M | ||
| Q1 24 | — | $11.9M |
总债务
SI
UAMY
| Q4 25 | — | $195.4K | ||
| Q3 25 | — | $93.2K | ||
| Q2 25 | — | $127.5K | ||
| Q1 25 | — | $161.6K | ||
| Q4 24 | — | $327.7K | ||
| Q3 24 | — | $228.9K | ||
| Q2 24 | — | $262.1K | ||
| Q1 24 | — | $0 |
股东权益
SI
UAMY
| Q4 25 | — | $141.0M | ||
| Q3 25 | $147.8M | $71.8M | ||
| Q2 25 | $-78.2M | $37.5M | ||
| Q1 25 | — | $32.6M | ||
| Q4 24 | — | $28.6M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | — | $25.7M | ||
| Q1 24 | — | $25.4M |
总资产
SI
UAMY
| Q4 25 | — | $153.9M | ||
| Q3 25 | $177.8M | $79.9M | ||
| Q2 25 | $77.8M | $47.5M | ||
| Q1 25 | — | $39.5M | ||
| Q4 24 | — | $34.6M | ||
| Q3 24 | — | $29.8M | ||
| Q2 24 | — | $28.9M | ||
| Q1 24 | — | $28.0M |
负债/权益比
SI
UAMY
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.00× |
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 | $-3.5M |
| 自由现金流经营现金流 - 资本支出 | $-11.4M | $-15.2M |
| 自由现金流率自由现金流/营收 | -96.7% | -116.7% |
| 资本支出强度资本支出/营收 | 23.9% | 90.1% |
| 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 | — | $-37.5M |
8季度趋势,按日历期对齐
经营现金流
SI
UAMY
| Q4 25 | — | $-3.5M | ||
| Q3 25 | $-8.6M | $-3.9M | ||
| Q2 25 | $-11.3M | $-627.7K | ||
| Q1 25 | — | $-1.7M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $411.2K | ||
| Q2 24 | — | $565.9K | ||
| Q1 24 | — | $65.0K |
自由现金流
SI
UAMY
| Q4 25 | — | $-15.2M | ||
| Q3 25 | $-11.4M | $-12.5M | ||
| Q2 25 | $-13.6M | $-7.2M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $970.6K | ||
| Q3 24 | — | $338.9K | ||
| Q2 24 | — | $467.9K | ||
| Q1 24 | — | $12.3K |
自由现金流率
SI
UAMY
| Q4 25 | — | -116.7% | ||
| Q3 25 | -96.7% | -144.1% | ||
| Q2 25 | -123.4% | -68.0% | ||
| Q1 25 | — | -37.0% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 0.4% |
资本支出强度
SI
UAMY
| Q4 25 | — | 90.1% | ||
| Q3 25 | 23.9% | 99.7% | ||
| Q2 25 | 21.0% | 62.1% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 1.7% |
现金转化率
SI
UAMY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -3.46× | ||
| Q1 25 | — | -3.16× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.79× | ||
| Q1 24 | — | — |
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
UAMY
| Antimony | $11.8M | 90% |
| Other | $1.2M | 10% |