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SenesTech, Inc.（SNES）与Safe Pro Group Inc.（SPAI）财务数据对比。点击上方公司名可切换其他公司
SenesTech, Inc.的季度营收约是Safe Pro Group Inc.的1.8倍（$421.0K vs $227.7K），SenesTech, Inc.净利率更高（-428.5% vs -1507.6%，领先1079.1%），SenesTech, Inc.自由现金流更多（$-1.7M vs $-2.7M）
SenesTech是一家农业生物技术生命科学企业，专注于通过生育调控实现害鼠防治。公司核心产品ContraPest可使褐家鼠与黑家鼠丧失生育能力，以此达到控鼠效果，公司总部位于美国亚利桑那州凤凰城。
SNES vs SPAI — 直观对比
营收规模更大
SNES
是对方的1.8倍
$227.7K
净利率更高
SNES
高出1079.1%
-1507.6%
自由现金流更多
SNES
多$1.0M
$-2.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $421.0K | $227.7K |
| 净利润 | $-1.8M | $-3.4M |
| 毛利率 | 55.3% | 33.1% |
| 营业利润率 | -446.8% | -1936.2% |
| 净利率 | -428.5% | -1507.6% |
| 营收同比 | -16.0% | — |
| 净利润同比 | -43.7% | — |
| 每股收益（稀释后） | $0.48 | $-0.16 |
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SNESSPAI
| Q4 25 | $421.0K | $227.7K | ||
| Q3 25 | $690.0K | $101.4K | ||
| Q2 25 | $625.0K | $92.8K | ||
| Q1 25 | $485.0K | $184.8K | ||
| Q4 24 | $501.0K | — | ||
| Q3 24 | $482.0K | $330.8K | ||
| Q2 24 | $459.0K | $643.0K | ||
| Q1 24 | $415.0K | — |
净利润SNESSPAI
| Q4 25 | $-1.8M | $-3.4M | ||
| Q3 25 | $-1.3M | $-5.0M | ||
| Q2 25 | $-1.6M | $-1.9M | ||
| Q1 25 | $-1.7M | $-4.0M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.5M | $-3.7M | ||
| Q2 24 | $-1.6M | $-1.2M | ||
| Q1 24 | $-1.8M | — |
毛利率SNESSPAI
| Q4 25 | 55.3% | 33.1% | ||
| Q3 25 | 62.8% | 33.1% | ||
| Q2 25 | 65.4% | 34.0% | ||
| Q1 25 | 64.5% | 33.3% | ||
| Q4 24 | 60.9% | — | ||
| Q3 24 | 65.4% | 40.6% | ||
| Q2 24 | 54.2% | 28.7% | ||
| Q1 24 | 32.5% | — |
营业利润率SNESSPAI
| Q4 25 | -446.8% | -1936.2% | ||
| Q3 25 | -195.2% | -4148.6% | ||
| Q2 25 | -258.2% | -2073.6% | ||
| Q1 25 | -342.9% | -2167.6% | ||
| Q4 24 | -250.9% | — | ||
| Q3 24 | -321.0% | -1070.9% | ||
| Q2 24 | -349.0% | -174.6% | ||
| Q1 24 | -444.1% | — |
净利率SNESSPAI
| Q4 25 | -428.5% | -1507.6% | ||
| Q3 25 | -188.1% | -4940.1% | ||
| Q2 25 | -258.6% | -2064.1% | ||
| Q1 25 | -343.3% | -2145.5% | ||
| Q4 24 | -250.5% | — | ||
| Q3 24 | -313.9% | -1114.3% | ||
| Q2 24 | -345.1% | -188.9% | ||
| Q1 24 | -441.4% | — |
每股收益（稀释后）SNESSPAI
| Q4 25 | $0.48 | $-0.16 | ||
| Q3 25 | $-0.28 | $-0.29 | ||
| Q2 25 | $-0.87 | $-0.13 | ||
| Q1 25 | $-1.28 | $-0.27 | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-2.07 | $-0.34 | ||
| Q2 24 | $-3.08 | $-0.14 | ||
| Q1 24 | $-3.56 | — |
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 | $8.6M | — |
| 总债务越低越好 | — | $146.0K |
| 股东权益账面价值 | $9.6M | $17.7M |
| 总资产 | $12.8M | $19.1M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资SNESSPAI
| Q4 25 | $8.6M | — | ||
| Q3 25 | $10.2M | — | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $1.7M | — | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $3.6M | — |
总债务SNESSPAI
| Q4 25 | — | $146.0K | ||
| Q3 25 | — | $146.0K | ||
| Q2 25 | — | $146.0K | ||
| Q1 25 | — | $146.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $146.0K | ||
| Q2 24 | — | $256.0K | ||
| Q1 24 | — | — |
股东权益SNESSPAI
| Q4 25 | $9.6M | $17.7M | ||
| Q3 25 | $11.3M | $8.4M | ||
| Q2 25 | $7.0M | $2.6M | ||
| Q1 25 | $2.9M | $2.6M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.7M | $4.2M | ||
| Q2 24 | $3.1M | $531.4K | ||
| Q1 24 | $4.6M | — |
总资产SNESSPAI
| Q4 25 | $12.8M | $19.1M | ||
| Q3 25 | $14.6M | $9.7M | ||
| Q2 25 | $10.4M | $3.5M | ||
| Q1 25 | $3.6M | $3.7M | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $4.4M | $5.5M | ||
| Q2 24 | $4.0M | $3.0M | ||
| Q1 24 | $5.5M | — |
负债/权益比SNESSPAI
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.06× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | — |
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 | $-1.7M | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $-2.7M |
| 自由现金流率自由现金流/营收 | -398.3% | -1181.2% |
| 资本支出强度资本支出/营收 | 3.1% | 10.0% |
| 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 | $-5.9M | $-6.3M |
8季度趋势，按日历期对齐
经营现金流SNESSPAI
| Q4 25 | $-1.7M | $-2.7M | ||
| Q3 25 | $-1.4M | $-1.6M | ||
| Q2 25 | $-1.1M | $-1.0M | ||
| Q1 25 | $-1.6M | $-941.8K | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-1.4M | $-1.9M | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-1.8M | — |
自由现金流SNESSPAI
| Q4 25 | $-1.7M | $-2.7M | ||
| Q3 25 | $-1.4M | $-1.6M | ||
| Q2 25 | $-1.2M | $-1.0M | ||
| Q1 25 | $-1.6M | $-960.0K | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-1.4M | $-1.9M | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-1.8M | — |
自由现金流率SNESSPAI
| Q4 25 | -398.3% | -1181.2% | ||
| Q3 25 | -205.9% | -1579.6% | ||
| Q2 25 | -191.5% | -1092.7% | ||
| Q1 25 | -328.5% | -519.5% | ||
| Q4 24 | -246.1% | — | ||
| Q3 24 | -296.1% | -577.0% | ||
| Q2 24 | -354.2% | — | ||
| Q1 24 | -441.2% | — |
资本支出强度SNESSPAI
| Q4 25 | 3.1% | 10.0% | ||
| Q3 25 | 6.1% | 4.9% | ||
| Q2 25 | 7.5% | 3.0% | ||
| Q1 25 | 7.4% | 9.9% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 5.8% | 0.9% | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 0.5% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
