vs
SHOULDER INNOVATIONS, INC.（SI）与Village Farms International, Inc.（VFF）财务数据对比。点击上方公司名可切换其他公司
Village Farms International, Inc.的季度营收约是SHOULDER INNOVATIONS, INC.的1.0倍（$12.2M vs $11.8M），Village Farms International, Inc.净利率更高（19.9% vs -74.3%，领先94.1%）
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。
格拉夫顿乡村奶酪公司是一家位于美国佛蒙特州格拉夫顿镇的奶酪生产商，主要生产手工熟成切达奶酪，产品以传统工艺打造，风味醇厚浓郁，在北美手工奶酪市场拥有良好的消费者口碑。
SI vs VFF — 直观对比
营收规模更大
VFF
是对方的1.0倍
$11.8M
净利率更高
VFF
高出94.1%
-74.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.8M | $12.2M |
| 净利润 | $-8.7M | $2.4M |
| 毛利率 | 76.2% | — |
| 营业利润率 | -65.0% | — |
| 净利率 | -74.3% | 19.9% |
| 营收同比 | — | 31.5% |
| 净利润同比 | — | 128.2% |
| 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SIVFF
| Q4 25 | — | $12.2M | ||
| Q3 25 | $11.8M | $66.7M | ||
| Q2 25 | $11.0M | $59.9M | ||
| Q1 25 | — | $77.1M | ||
| Q3 24 | — | $54.9M | ||
| Q2 24 | — | $53.6M | ||
| Q1 24 | — | $78.1M | ||
| Q4 23 | — | $-48.3M |
净利润SIVFF
| Q4 25 | — | $2.4M | ||
| Q3 25 | $-8.7M | $10.2M | ||
| Q2 25 | $-19.2M | $26.5M | ||
| Q1 25 | — | $-6.7M | ||
| Q3 24 | — | $-820.0K | ||
| Q2 24 | — | $-23.5M | ||
| Q1 24 | — | $-2.9M | ||
| Q4 23 | — | $-25.5M |
毛利率SIVFF
| Q4 25 | — | — | ||
| Q3 25 | 76.2% | 47.9% | ||
| Q2 25 | 76.2% | 37.3% | ||
| Q1 25 | — | 14.7% | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | — | 25.4% | ||
| Q1 24 | — | 19.9% | ||
| Q4 23 | — | — |
营业利润率SIVFF
| Q4 25 | — | — | ||
| Q3 25 | -65.0% | 23.3% | ||
| Q2 25 | -53.2% | 20.8% | ||
| Q1 25 | — | -8.0% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | -43.5% | ||
| Q1 24 | — | -3.0% | ||
| Q4 23 | — | — |
净利率SIVFF
| Q4 25 | — | 19.9% | ||
| Q3 25 | -74.3% | 15.3% | ||
| Q2 25 | -174.3% | 44.2% | ||
| Q1 25 | — | -8.7% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | — | -43.9% | ||
| Q1 24 | — | -3.7% | ||
| Q4 23 | — | 52.8% |
每股收益（稀释后）SIVFF
| Q4 25 | — | $0.01 | ||
| Q3 25 | $-0.64 | $0.08 | ||
| Q2 25 | $-165.53 | $0.24 | ||
| Q1 25 | — | $-0.06 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $-0.21 | ||
| Q1 24 | — | $-0.03 | ||
| Q4 23 | — | $-0.24 |
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 | $81.2M |
| 总债务越低越好 | — | $33.7M |
| 股东权益账面价值 | $147.8M | $299.9M |
| 总资产 | $177.8M | $423.1M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资SIVFF
| Q4 25 | — | $81.2M | ||
| Q3 25 | $54.9M | $82.6M | ||
| Q2 25 | $27.1M | $60.0M | ||
| Q1 25 | — | $15.1M | ||
| Q3 24 | — | $28.7M | ||
| Q2 24 | — | $29.7M | ||
| Q1 24 | — | $26.7M | ||
| Q4 23 | — | $30.3M |
总债务SIVFF
| Q4 25 | — | $33.7M | ||
| Q3 25 | — | $34.6M | ||
| Q2 25 | — | $39.1M | ||
| Q1 25 | — | $39.2M | ||
| Q3 24 | — | $43.3M | ||
| Q2 24 | — | $44.4M | ||
| Q1 24 | — | $46.1M | ||
| Q4 23 | — | $48.1M |
股东权益SIVFF
| Q4 25 | — | $299.9M | ||
| Q3 25 | $147.8M | $295.4M | ||
| Q2 25 | $-78.2M | $284.3M | ||
| Q1 25 | — | $248.3M | ||
| Q3 24 | — | $274.4M | ||
| Q2 24 | — | $275.2M | ||
| Q1 24 | — | $296.2M | ||
| Q4 23 | — | $299.6M |
总资产SIVFF
| Q4 25 | — | $423.1M | ||
| Q3 25 | $177.8M | $418.4M | ||
| Q2 25 | $77.8M | $403.7M | ||
| Q1 25 | — | $377.1M | ||
| Q3 24 | — | $417.8M | ||
| Q2 24 | — | $425.4M | ||
| Q1 24 | — | $458.4M | ||
| Q4 23 | — | $464.0M |
负债/权益比SIVFF
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | 0.16× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× | ||
| Q4 23 | — | 0.16× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-11.4M | — |
| 自由现金流率自由现金流/营收 | -96.7% | — |
| 资本支出强度资本支出/营收 | 23.9% | 90.8% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流SIVFF
| Q4 25 | — | — | ||
| Q3 25 | $-8.6M | $24.4M | ||
| Q2 25 | $-11.3M | — | ||
| Q1 25 | — | $-6.4M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | — | $-50.0K | ||
| Q4 23 | — | $-1.5M |
自由现金流SIVFF
| Q4 25 | — | — | ||
| Q3 25 | $-11.4M | $22.6M | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | — | $-8.9M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $-1.9M | ||
| Q4 23 | — | $-2.2M |
自由现金流率SIVFF
| Q4 25 | — | — | ||
| Q3 25 | -96.7% | 33.9% | ||
| Q2 25 | -123.4% | — | ||
| Q1 25 | — | -11.6% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | -2.5% | ||
| Q4 23 | — | 4.6% |
资本支出强度SIVFF
| Q4 25 | — | 90.8% | ||
| Q3 25 | 23.9% | 2.7% | ||
| Q2 25 | 21.0% | 4.6% | ||
| Q1 25 | — | 3.3% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 2.4% | ||
| Q4 23 | — | -1.6% |
现金转化率SIVFF
| Q4 25 | — | — | ||
| Q3 25 | — | 2.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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
VFF
| International Sales | $8.7M | 71% |
| Cannabis United States Segment | $3.4M | 27% |
