vs
SHOULDER INNOVATIONS, INC.（SI）与Usio, Inc.（USIO）财务数据对比。点击上方公司名可切换其他公司
Usio, Inc.的季度营收约是SHOULDER INNOVATIONS, INC.的1.9倍（$22.2M vs $11.8M），Usio, Inc.净利率更高（-6.7% vs -74.3%，领先67.5%），Usio, Inc.自由现金流更多（$1.1M 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。
Usio, Inc.是总部位于美国得克萨斯州圣安东尼奥的金融科技企业，主打综合电子支付服务，业务涵盖ACH交易处理、信用卡与借记卡收单、为软件平台提供支付便利、预付卡发行，同时还经营文件打印邮寄业务。
SI vs USIO — 直观对比
营收规模更大
USIO
是对方的1.9倍
$11.8M
净利率更高
USIO
高出67.5%
-74.3%
自由现金流更多
USIO
多$12.4M
$-11.4M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.8M | $22.2M |
| 净利润 | $-8.7M | $-1.5M |
| 毛利率 | 76.2% | 21.9% |
| 营业利润率 | -65.0% | -5.7% |
| 净利率 | -74.3% | -6.7% |
| 营收同比 | — | 8.2% |
| 净利润同比 | — | -337.8% |
| 每股收益（稀释后） | $-0.64 | $-0.05 |
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SIUSIO
| Q4 25 | — | $22.2M | ||
| Q3 25 | $11.8M | $21.2M | ||
| Q2 25 | $11.0M | $20.0M | ||
| Q1 25 | — | $22.0M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | — | $21.3M | ||
| Q2 24 | — | $20.1M | ||
| Q1 24 | — | $21.0M |
净利润SIUSIO
| Q4 25 | — | $-1.5M | ||
| Q3 25 | $-8.7M | $-415.1K | ||
| Q2 25 | $-19.2M | $-366.7K | ||
| Q1 25 | — | $-235.0K | ||
| Q4 24 | — | $628.9K | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $75.5K | ||
| Q1 24 | — | $-250.2K |
毛利率SIUSIO
| Q4 25 | — | 21.9% | ||
| Q3 25 | 76.2% | 23.0% | ||
| Q2 25 | 76.2% | 25.8% | ||
| Q1 25 | — | 21.9% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 23.0% | ||
| Q2 24 | — | 23.9% | ||
| Q1 24 | — | 23.1% |
营业利润率SIUSIO
| Q4 25 | — | -5.7% | ||
| Q3 25 | -65.0% | -2.2% | ||
| Q2 25 | -53.2% | -2.0% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -1.0% | ||
| Q1 24 | — | -1.3% |
净利率SIUSIO
| Q4 25 | — | -6.7% | ||
| Q3 25 | -74.3% | -2.0% | ||
| Q2 25 | -174.3% | -1.8% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | -1.2% |
每股收益（稀释后）SIUSIO
| Q4 25 | — | $-0.05 | ||
| Q3 25 | $-0.64 | $-0.02 | ||
| Q2 25 | $-165.53 | $-0.01 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $-0.01 |
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 | $7.4M |
| 总债务越低越好 | — | $1.4M |
| 股东权益账面价值 | $147.8M | $17.9M |
| 总资产 | $177.8M | $134.9M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资SIUSIO
| Q4 25 | — | $7.4M | ||
| Q3 25 | $54.9M | $7.7M | ||
| Q2 25 | $27.1M | $8.1M | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $8.1M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $7.1M |
总债务SIUSIO
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $836.7K | ||
| Q2 25 | — | $647.1K | ||
| Q1 25 | — | $683.3K | ||
| Q4 24 | — | $719.4K | ||
| Q3 24 | — | $562.9K | ||
| Q2 24 | — | $597.2K | ||
| Q1 24 | — | $630.9K |
股东权益SIUSIO
| Q4 25 | — | $17.9M | ||
| Q3 25 | $147.8M | $18.7M | ||
| Q2 25 | $-78.2M | $18.7M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | — | $18.9M | ||
| Q2 24 | — | $15.7M | ||
| Q1 24 | — | $15.3M |
总资产SIUSIO
| Q4 25 | — | $134.9M | ||
| Q3 25 | $177.8M | $99.4M | ||
| Q2 25 | $77.8M | $108.4M | ||
| Q1 25 | — | $109.6M | ||
| Q4 24 | — | $107.2M | ||
| Q3 24 | — | $114.6M | ||
| Q2 24 | — | $108.8M | ||
| Q1 24 | — | $99.1M |
负债/权益比SIUSIO
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.04× |
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 | $1.1M |
| 自由现金流率自由现金流/营收 | -96.7% | 4.8% |
| 资本支出强度资本支出/营收 | 23.9% | 2.0% |
| 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 | — | $1.7M |
8季度趋势，按日历期对齐
经营现金流SIUSIO
| Q4 25 | — | $1.5M | ||
| Q3 25 | $-8.6M | $303.8K | ||
| Q2 25 | $-11.3M | $-263.9K | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | $369.1K | ||
| Q1 24 | — | $88.7K |
自由现金流SIUSIO
| Q4 25 | — | $1.1M | ||
| Q3 25 | $-11.4M | $85.2K | ||
| Q2 25 | $-13.6M | $-503.2K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | $246.3K | ||
| Q1 24 | — | $-88.1K |
自由现金流率SIUSIO
| Q4 25 | — | 4.8% | ||
| Q3 25 | -96.7% | 0.4% | ||
| Q2 25 | -123.4% | -2.5% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -0.4% |
资本支出强度SIUSIO
| Q4 25 | — | 2.0% | ||
| Q3 25 | 23.9% | 1.0% | ||
| Q2 25 | 21.0% | 1.2% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.8% |
现金转化率SIUSIO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.61× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 4.89× | ||
| 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
USIO
| Credit Card Revenue | $7.7M | 35% |
| ACH And Complementary Service Revenue | $6.1M | 28% |
| Output Solutions | $5.4M | 24% |
| Prepaid Card Services Revenue | $2.6M | 12% |
