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SONO TEK CORP（SOTK）与Velo3D, Inc.（VELO）财务数据对比。点击上方公司名可切换其他公司
Velo3D, Inc.的季度营收约是SONO TEK CORP的1.9倍（$9.4M vs $5.0M）。SONO TEK CORP净利率更高（6.8% vs -231.9%，领先238.7%）。SONO TEK CORP同比增速更快（-3.6% vs -25.2%）。SONO TEK CORP自由现金流更多（$1.1M vs $-8.3M）。过去两年SONO TEK CORP的营收复合增速更高（2.5% vs -1.8%）
Sono Tek Corp是一家总部位于美国的科技企业，主打高精度超声波喷涂系统、喷嘴及相关配件的研发、生产与销售，产品广泛应用于电子制造、医疗设备生产、储能、工业加工等领域，服务全球商业客户与科研机构。
Velo3D是全球领先的金属3D打印解决方案提供商，主营工业级金属3D打印机、配套专用加工软件及高性能金属材料，主要服务航空航天、国防、能源、半导体等高端制造领域，可生产传统工艺难以实现的复杂高精度金属零部件。
SOTK vs VELO — 直观对比
营收规模更大
VELO
是对方的1.9倍
$5.0M
营收增速更快
SOTK
高出21.6%
-25.2%
净利率更高
SOTK
高出238.7%
-231.9%
自由现金流更多
SOTK
多$9.5M
$-8.3M
两年增速更快
SOTK
近两年复合增速
-1.8%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $9.4M |
| 净利润 | $340.0K | $-21.9M |
| 毛利率 | 50.2% | -73.6% |
| 营业利润率 | 6.4% | -231.0% |
| 净利率 | 6.8% | -231.9% |
| 营收同比 | -3.6% | -25.2% |
| 净利润同比 | 24.0% | -2.9% |
| 每股收益（稀释后） | $0.02 | $-0.87 |
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SOTKVELO
| Q4 25 | $5.0M | $9.4M | ||
| Q3 25 | $5.2M | $13.6M | ||
| Q2 25 | $5.1M | $13.6M | ||
| Q1 25 | $5.1M | $9.3M | ||
| Q4 24 | $5.2M | $12.6M | ||
| Q3 24 | $5.2M | $8.2M | ||
| Q2 24 | $5.0M | $10.3M | ||
| Q1 24 | $4.8M | $9.8M |
净利润SOTKVELO
| Q4 25 | $340.0K | $-21.9M | ||
| Q3 25 | $423.7K | $-11.2M | ||
| Q2 25 | $485.0K | $-13.3M | ||
| Q1 25 | $327.7K | $-25.0M | ||
| Q4 24 | $274.2K | $-21.3M | ||
| Q3 24 | $340.7K | $-21.9M | ||
| Q2 24 | $330.8K | $935.0K | ||
| Q1 24 | $156.6K | $-27.5M |
毛利率SOTKVELO
| Q4 25 | 50.2% | -73.6% | ||
| Q3 25 | 50.2% | 3.2% | ||
| Q2 25 | 51.9% | -11.7% | ||
| Q1 25 | 47.4% | 7.5% | ||
| Q4 24 | 45.1% | -3.5% | ||
| Q3 24 | 48.7% | 49.4% | ||
| Q2 24 | 48.8% | -28.0% | ||
| Q1 24 | 49.1% | -28.8% |
营业利润率SOTKVELO
| Q4 25 | 6.4% | -231.0% | ||
| Q3 25 | 8.2% | -73.3% | ||
| Q2 25 | 9.4% | -85.4% | ||
| Q1 25 | 5.6% | -123.6% | ||
| Q4 24 | 3.8% | -167.0% | ||
| Q3 24 | 5.5% | -213.8% | ||
| Q2 24 | 4.7% | -187.7% | ||
| Q1 24 | -0.3% | -211.1% |
净利率SOTKVELO
| Q4 25 | 6.8% | -231.9% | ||
| Q3 25 | 8.2% | -82.0% | ||
| Q2 25 | 9.4% | -97.7% | ||
| Q1 25 | 6.4% | -268.4% | ||
| Q4 24 | 5.3% | -168.5% | ||
| Q3 24 | 6.6% | -265.3% | ||
| Q2 24 | 6.6% | 9.0% | ||
| Q1 24 | 3.3% | -281.2% |
每股收益（稀释后）SOTKVELO
| Q4 25 | $0.02 | $-0.87 | ||
| Q3 25 | $0.03 | $-0.65 | ||
| Q2 25 | $0.03 | $-0.94 | ||
| Q1 25 | $0.02 | $-1.87 | ||
| Q4 24 | $0.02 | $7.06 | ||
| Q3 24 | $0.02 | $-35.52 | ||
| Q2 24 | $0.02 | $1.65 | ||
| Q1 24 | $0.02 | $-55.51 |
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 | $11.7M | $39.0M |
| 总债务越低越好 | — | $31.0M |
| 股东权益账面价值 | $19.1M | $38.2M |
| 总资产 | $23.9M | $105.3M |
| 负债/权益比越低杠杆越低 | — | 0.81× |
8季度趋势，按日历期对齐
现金及短期投资SOTKVELO
| Q4 25 | $11.7M | $39.0M | ||
| Q3 25 | $10.6M | $11.8M | ||
| Q2 25 | $10.9M | $854.0K | ||
| Q1 25 | $11.9M | $3.9M | ||
| Q4 24 | $12.7M | $1.2M | ||
| Q3 24 | $11.6M | $1.6M | ||
| Q2 24 | $12.2M | $3.2M | ||
| Q1 24 | $11.8M | $10.9M |
总债务SOTKVELO
| Q4 25 | — | $31.0M | ||
| Q3 25 | — | $23.0M | ||
| Q2 25 | — | $22.5M | ||
| Q1 25 | — | $21.7M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $32.3M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $44.0M |
股东权益SOTKVELO
| Q4 25 | $19.1M | $38.2M | ||
| Q3 25 | $18.7M | $29.9M | ||
| Q2 25 | $18.3M | $21.4M | ||
| Q1 25 | $17.8M | $32.8M | ||
| Q4 24 | $17.4M | $39.7M | ||
| Q3 24 | $17.0M | $34.4M | ||
| Q2 24 | $16.7M | $52.1M | ||
| Q1 24 | $16.3M | $45.5M |
总资产SOTKVELO
| Q4 25 | $23.9M | $105.3M | ||
| Q3 25 | $23.2M | $93.7M | ||
| Q2 25 | $23.4M | $78.4M | ||
| Q1 25 | $23.4M | $91.3M | ||
| Q4 24 | $24.3M | $89.2M | ||
| Q3 24 | $22.9M | $110.8M | ||
| Q2 24 | $23.6M | $116.7M | ||
| Q1 24 | $23.1M | $136.1M |
负债/权益比SOTKVELO
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.77× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.97× |
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 | $1.2M | $-7.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-8.3M |
| 自由现金流率自由现金流/营收 | 22.8% | -88.3% |
| 资本支出强度资本支出/营收 | 1.4% | 6.4% |
| 现金转化率经营现金流/净利润 | 3.56× | — |
| 过去12个月自由现金流最近4个季度 | $-811.2K | — |
8季度趋势，按日历期对齐
经营现金流SOTKVELO
| Q4 25 | $1.2M | $-7.7M | ||
| Q3 25 | $-176.8K | $-6.0M | ||
| Q2 25 | $-922.3K | $-1.2M | ||
| Q1 25 | $-674.3K | $-12.3M | ||
| Q4 24 | $1.3M | $-2.2M | ||
| Q3 24 | $-418.4K | $-2.0M | ||
| Q2 24 | $328.0K | $-8.0M | ||
| Q1 24 | $-278.5K | $-20.5M |
自由现金流SOTKVELO
| Q4 25 | $1.1M | $-8.3M | ||
| Q3 25 | $-237.3K | $-6.3M | ||
| Q2 25 | $-974.5K | $-3.0M | ||
| Q1 25 | $-740.0K | — | ||
| Q4 24 | $1.1M | $-2.2M | ||
| Q3 24 | $-576.1K | $-2.0M | ||
| Q2 24 | $295.0K | $-8.0M | ||
| Q1 24 | $-746.6K | $-20.5M |
自由现金流率SOTKVELO
| Q4 25 | 22.8% | -88.3% | ||
| Q3 25 | -4.6% | -46.5% | ||
| Q2 25 | -19.0% | -22.2% | ||
| Q1 25 | -14.5% | — | ||
| Q4 24 | 20.8% | -17.7% | ||
| Q3 24 | -11.2% | -24.2% | ||
| Q2 24 | 5.9% | -77.1% | ||
| Q1 24 | -15.7% | -209.8% |
资本支出强度SOTKVELO
| Q4 25 | 1.4% | 6.4% | ||
| Q3 25 | 1.2% | 2.3% | ||
| Q2 25 | 1.0% | 13.3% | ||
| Q1 25 | 1.3% | 0.0% | ||
| Q4 24 | 4.1% | 0.2% | ||
| Q3 24 | 3.1% | 0.2% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 9.8% | 0.1% |
现金转化率SOTKVELO
| Q4 25 | 3.56× | — | ||
| Q3 25 | -0.42× | — | ||
| Q2 25 | -1.90× | — | ||
| Q1 25 | -2.06× | — | ||
| Q4 24 | 4.70× | — | ||
| Q3 24 | -1.23× | — | ||
| Q2 24 | 0.99× | -8.52× | ||
| Q1 24 | -1.78× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
