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SOLAI Ltd（SLAI）与Stabilis Solutions, Inc.（SLNG）财务数据对比。点击上方公司名可切换其他公司
Stabilis Solutions, Inc.的季度营收约是SOLAI Ltd的1.2倍（$13.3M vs $11.0M），Stabilis Solutions, Inc.净利率更高（-2.0% vs -126.2%，领先124.2%），Stabilis Solutions, Inc.同比增速更快（-23.3% vs -43.1%），Stabilis Solutions, Inc.自由现金流更多（$-2.5M vs $-17.0M）
Stabilis Solutions是北美领先的小型液化天然气（LNG）生产及分销企业，为美国、加拿大的工业、远程供电、交通运输及商业客户提供LNG燃料、低温服务和全周期能源解决方案，助力低排放能源转型推进。
SLAI vs SLNG — 直观对比
营收规模更大
SLNG
是对方的1.2倍
$11.0M
营收增速更快
SLNG
高出19.8%
-43.1%
净利率更高
SLNG
高出124.2%
-126.2%
自由现金流更多
SLNG
多$14.5M
$-17.0M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.0M | $13.3M |
| 净利润 | $-13.9M | $-262.0K |
| 毛利率 | 0.1% | 24.7% |
| 营业利润率 | -126.2% | -2.4% |
| 净利率 | -126.2% | -2.0% |
| 营收同比 | -43.1% | -23.3% |
| 净利润同比 | -173.4% | -112.4% |
| 每股收益（稀释后） | $-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SLAISLNG
| Q4 25 | — | $13.3M | ||
| Q3 25 | — | $20.3M | ||
| Q2 25 | $11.0M | $17.3M | ||
| Q1 25 | — | $17.3M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $17.6M | ||
| Q2 24 | $19.4M | $18.6M | ||
| Q1 24 | — | $19.8M |
净利润SLAISLNG
| Q4 25 | — | $-262.0K | ||
| Q3 25 | — | $1.1M | ||
| Q2 25 | $-13.9M | $-613.0K | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $997.0K | ||
| Q2 24 | $18.9M | $27.0K | ||
| Q1 24 | — | $1.5M |
毛利率SLAISLNG
| Q4 25 | — | 24.7% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | 0.1% | 26.5% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 28.5% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | 52.4% | 27.1% | ||
| Q1 24 | — | 31.6% |
营业利润率SLAISLNG
| Q4 25 | — | -2.4% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | -126.2% | -2.4% | ||
| Q1 25 | — | -9.7% | ||
| Q4 24 | — | 12.8% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | -2.6% | 2.4% | ||
| Q1 24 | — | 7.8% |
净利率SLAISLNG
| Q4 25 | — | -2.0% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | -126.2% | -3.5% | ||
| Q1 25 | — | -9.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | 97.9% | 0.1% | ||
| Q1 24 | — | 7.4% |
每股收益（稀释后）SLAISLNG
| Q4 25 | — | — | ||
| Q3 25 | — | $0.06 | ||
| Q2 25 | $-0.01 | $-0.03 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | $0.02 | $0.00 | ||
| Q1 24 | — | $0.08 |
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 | $1.2M | $7.5M |
| 总债务越低越好 | — | $7.9M |
| 股东权益账面价值 | $43.8M | $66.7M |
| 总资产 | $69.1M | $83.1M |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资SLAISLNG
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $10.3M | ||
| Q2 25 | $1.2M | $12.2M | ||
| Q1 25 | — | $9.0M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | $2.3M | $11.5M | ||
| Q1 24 | — | $8.3M |
总债务SLAISLNG
| Q4 25 | — | $7.9M | ||
| Q3 25 | — | $8.3M | ||
| Q2 25 | — | $7.6M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $9.1M |
股东权益SLAISLNG
| Q4 25 | — | $66.7M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | $43.8M | $65.5M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | — | $67.0M | ||
| Q3 24 | — | $65.4M | ||
| Q2 24 | $45.9M | $63.7M | ||
| Q1 24 | — | $63.2M |
总资产SLAISLNG
| Q4 25 | — | $83.1M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | $69.1M | $83.2M | ||
| Q1 25 | — | $83.1M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | — | $89.3M | ||
| Q2 24 | $63.3M | $82.6M | ||
| Q1 24 | — | $80.6M |
负债/权益比SLAISLNG
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.13× | ||
| Q1 24 | — | 0.14× |
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 | $-17.0M | $669.0K |
| 自由现金流经营现金流 - 资本支出 | $-17.0M | $-2.5M |
| 自由现金流率自由现金流/营收 | -154.2% | -18.6% |
| 资本支出强度资本支出/营收 | 0.0% | 23.7% |
| 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 | — | $462.0K |
8季度趋势，按日历期对齐
经营现金流SLAISLNG
| Q4 25 | — | $669.0K | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | $-17.0M | $4.5M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | $-12.1M | $5.0M | ||
| Q1 24 | — | $3.9M |
自由现金流SLAISLNG
| Q4 25 | — | $-2.5M | ||
| Q3 25 | — | $-1.5M | ||
| Q2 25 | $-17.0M | $3.9M | ||
| Q1 25 | — | $538.0K | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $3.1M |
自由现金流率SLAISLNG
| Q4 25 | — | -18.6% | ||
| Q3 25 | — | -7.3% | ||
| Q2 25 | -154.2% | 22.4% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | -19.7% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 19.7% | ||
| Q1 24 | — | 15.5% |
资本支出强度SLAISLNG
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | 0.0% | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 4.4% |
现金转化率SLAISLNG
| Q4 25 | — | — | ||
| Q3 25 | — | 2.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | -0.64× | 186.59× | ||
| Q1 24 | — | 2.67× |
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
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |
SLNG
| Natural Gas Gathering Transportation Marketing And Processing | $11.1M | 84% |
| Other | $1.3M | 10% |
| Services | $897.0K | 7% |
