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SenesTech, Inc.(SNES)与ScanTech AI Systems Inc.(STAI)财务数据对比。点击上方公司名可切换其他公司
ScanTech AI Systems Inc.的季度营收约是SenesTech, Inc.的1.5倍($631.0K vs $421.0K),SenesTech, Inc.净利率更高(-428.5% vs -1532.9%,领先1104.4%)
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 STAI — 直观对比
营收规模更大
STAI
是对方的1.5倍
$421.0K
净利率更高
SNES
高出1104.4%
-1532.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $421.0K | $631.0K |
| 净利润 | $-1.8M | $-9.7M |
| 毛利率 | 55.3% | 27.6% |
| 营业利润率 | -446.8% | -773.2% |
| 净利率 | -428.5% | -1532.9% |
| 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
SNES
STAI
| Q4 25 | $421.0K | — | ||
| Q3 25 | $690.0K | $631.0K | ||
| Q2 25 | $625.0K | $884.0K | ||
| Q1 25 | $485.0K | $346.1K | ||
| Q4 24 | $501.0K | — | ||
| Q3 24 | $482.0K | — | ||
| Q2 24 | $459.0K | — | ||
| Q1 24 | $415.0K | — |
净利润
SNES
STAI
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-1.3M | $-9.7M | ||
| Q2 25 | $-1.6M | $-6.9M | ||
| Q1 25 | $-1.7M | $-17.9M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.5M | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-1.8M | — |
毛利率
SNES
STAI
| Q4 25 | 55.3% | — | ||
| Q3 25 | 62.8% | 27.6% | ||
| Q2 25 | 65.4% | 14.3% | ||
| Q1 25 | 64.5% | 29.4% | ||
| Q4 24 | 60.9% | — | ||
| Q3 24 | 65.4% | — | ||
| Q2 24 | 54.2% | — | ||
| Q1 24 | 32.5% | — |
营业利润率
SNES
STAI
| Q4 25 | -446.8% | — | ||
| Q3 25 | -195.2% | -773.2% | ||
| Q2 25 | -258.2% | -440.1% | ||
| Q1 25 | -342.9% | -4503.9% | ||
| Q4 24 | -250.9% | — | ||
| Q3 24 | -321.0% | — | ||
| Q2 24 | -349.0% | — | ||
| Q1 24 | -444.1% | — |
净利率
SNES
STAI
| Q4 25 | -428.5% | — | ||
| Q3 25 | -188.1% | -1532.9% | ||
| Q2 25 | -258.6% | -785.1% | ||
| Q1 25 | -343.3% | -5174.2% | ||
| Q4 24 | -250.5% | — | ||
| Q3 24 | -313.9% | — | ||
| Q2 24 | -345.1% | — | ||
| Q1 24 | -441.4% | — |
每股收益(稀释后)
SNES
STAI
| Q4 25 | $0.48 | — | ||
| Q3 25 | $-0.28 | $-0.16 | ||
| Q2 25 | $-0.87 | $-0.16 | ||
| Q1 25 | $-1.28 | $-0.77 | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-2.07 | — | ||
| Q2 24 | $-3.08 | — | ||
| 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 | — | $17.7M |
| 股东权益账面价值 | $9.6M | — |
| 总资产 | $12.8M | $5.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
SNES
STAI
| 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
SNES
STAI
| Q4 25 | — | — | ||
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
SNES
STAI
| Q4 25 | $9.6M | — | ||
| Q3 25 | $11.3M | — | ||
| Q2 25 | $7.0M | — | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $4.6M | — |
总资产
SNES
STAI
| Q4 25 | $12.8M | — | ||
| Q3 25 | $14.6M | $5.1M | ||
| Q2 25 | $10.4M | $4.6M | ||
| Q1 25 | $3.6M | $5.1M | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $4.4M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $5.5M | — |
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 | $-758.5K |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | — |
| 自由现金流率自由现金流/营收 | -398.3% | — |
| 资本支出强度资本支出/营收 | 3.1% | 0.0% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
SNES
STAI
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $-1.4M | $-758.5K | ||
| Q2 25 | $-1.1M | $-1.5M | ||
| Q1 25 | $-1.6M | $-2.2M | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-1.8M | — |
自由现金流
SNES
STAI
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-1.2M | $-1.5M | ||
| Q1 25 | $-1.6M | $-2.2M | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-1.8M | — |
自由现金流率
SNES
STAI
| Q4 25 | -398.3% | — | ||
| Q3 25 | -205.9% | — | ||
| Q2 25 | -191.5% | -166.0% | ||
| Q1 25 | -328.5% | -623.8% | ||
| Q4 24 | -246.1% | — | ||
| Q3 24 | -296.1% | — | ||
| Q2 24 | -354.2% | — | ||
| Q1 24 | -441.2% | — |
资本支出强度
SNES
STAI
| Q4 25 | 3.1% | — | ||
| Q3 25 | 6.1% | 0.0% | ||
| Q2 25 | 7.5% | 1.0% | ||
| Q1 25 | 7.4% | 2.0% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 5.8% | — | ||
| 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