vs
SuperCom Ltd（SPCB）与泛美白银（USAS）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是SuperCom Ltd的1.3倍（$19.1M vs $14.2M），SuperCom Ltd净利率更高（37.5% vs -82.3%，领先119.8%），SuperCom Ltd同比增速更快（-1.5% vs -28.0%），SuperCom Ltd自由现金流更多（$-3.6M vs $-41.3M）
Super.com是一家总部位于美国旧金山的科技公司，由侯赛因·法扎勒和施亨利联合创立。该公司主营金融服务业务，具体涵盖会员奖励计划以及旅行预订等相关服务，在出行与消费金融领域深耕发展。
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
SPCB vs USAS — 直观对比
营收规模更大
USAS
是对方的1.3倍
$14.2M
营收增速更快
SPCB
高出26.6%
-28.0%
净利率更高
SPCB
高出119.8%
-82.3%
自由现金流更多
SPCB
多$37.7M
$-41.3M
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.2M | $19.1M |
| 净利润 | $5.3M | $-15.7M |
| 毛利率 | 61.2% | 34.2% |
| 营业利润率 | 16.3% | — |
| 净利率 | 37.5% | -82.3% |
| 营收同比 | -1.5% | -28.0% |
| 净利润同比 | 79.5% | 2.8% |
| 每股收益（稀释后） | $1.32 | — |
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SPCBUSAS
| Q3 25 | — | $19.1M | ||
| Q2 25 | $14.2M | — | ||
| Q3 24 | — | $26.5M | ||
| Q2 24 | $14.4M | — | ||
| Q2 23 | $14.1M | — | ||
| Q2 22 | $6.3M | — |
净利润SPCBUSAS
| Q3 25 | — | $-15.7M | ||
| Q2 25 | $5.3M | — | ||
| Q3 24 | — | $-16.2M | ||
| Q2 24 | $3.0M | — | ||
| Q2 23 | $-2.6M | — | ||
| Q2 22 | $-5.2M | — |
毛利率SPCBUSAS
| Q3 25 | — | 34.2% | ||
| Q2 25 | 61.2% | — | ||
| Q3 24 | — | 23.6% | ||
| Q2 24 | 52.3% | — | ||
| Q2 23 | 27.2% | — | ||
| Q2 22 | 41.8% | — |
营业利润率SPCBUSAS
| Q3 25 | — | — | ||
| Q2 25 | 16.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.7% | — | ||
| Q2 23 | -12.2% | — | ||
| Q2 22 | -49.9% | — |
净利率SPCBUSAS
| Q3 25 | — | -82.3% | ||
| Q2 25 | 37.5% | — | ||
| Q3 24 | — | -60.9% | ||
| Q2 24 | 20.6% | — | ||
| Q2 23 | -18.3% | — | ||
| Q2 22 | -82.4% | — |
每股收益（稀释后）SPCBUSAS
| Q3 25 | — | — | ||
| Q2 25 | $1.32 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.19 | — | ||
| Q2 23 | $-10.66 | — | ||
| Q2 22 | $-1.54 | — |
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 | $15.0M | $39.1M |
| 总债务越低越好 | $23.6M | — |
| 股东权益账面价值 | $37.3M | $50.2M |
| 总资产 | $65.5M | $234.7M |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资SPCBUSAS
| Q3 25 | — | $39.1M | ||
| Q2 25 | $15.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $5.7M | — | ||
| Q2 23 | $1.1M | — | ||
| Q2 22 | $2.9M | — |
总债务SPCBUSAS
| Q3 25 | — | — | ||
| Q2 25 | $23.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $29.2M | — | ||
| Q2 23 | $32.9M | — | ||
| Q2 22 | $32.3M | — |
股东权益SPCBUSAS
| Q3 25 | — | $50.2M | ||
| Q2 25 | $37.3M | — | ||
| Q3 24 | — | $53.1M | ||
| Q2 24 | $13.8M | — | ||
| Q2 23 | $3.5M | — | ||
| Q2 22 | $3.7M | — |
总资产SPCBUSAS
| Q3 25 | — | $234.7M | ||
| Q2 25 | $65.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $49.6M | — | ||
| Q2 23 | $40.8M | — | ||
| Q2 22 | $42.7M | — |
负债/权益比SPCBUSAS
| Q3 25 | — | — | ||
| Q2 25 | 0.63× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.11× | — | ||
| Q2 23 | 9.49× | — | ||
| Q2 22 | 8.68× | — |
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 | $-2.2M | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.6M | $-41.3M |
| 自由现金流率自由现金流/营收 | -25.3% | -216.5% |
| 资本支出强度资本支出/营收 | 10.0% | 150.8% |
| 现金转化率经营现金流/净利润 | -0.41× | — |
| 过去12个月自由现金流最近4个季度 | $-14.0M | — |
8季度趋势，按日历期对齐
经营现金流SPCBUSAS
| Q3 25 | — | $-12.5M | ||
| Q2 25 | $-2.2M | — | ||
| Q3 24 | — | $2.4M | ||
| Q2 24 | $-950.0K | — | ||
| Q2 23 | $-3.4M | — | ||
| Q2 22 | $-4.1M | — |
自由现金流SPCBUSAS
| Q3 25 | — | $-41.3M | ||
| Q2 25 | $-3.6M | — | ||
| Q3 24 | — | $-11.2M | ||
| Q2 24 | $-1.6M | — | ||
| Q2 23 | $-4.5M | — | ||
| Q2 22 | $-4.4M | — |
自由现金流率SPCBUSAS
| Q3 25 | — | -216.5% | ||
| Q2 25 | -25.3% | — | ||
| Q3 24 | — | -42.2% | ||
| Q2 24 | -10.8% | — | ||
| Q2 23 | -31.5% | — | ||
| Q2 22 | -70.4% | — |
资本支出强度SPCBUSAS
| Q3 25 | — | 150.8% | ||
| Q2 25 | 10.0% | — | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | 4.2% | — | ||
| Q2 23 | 7.4% | — | ||
| Q2 22 | 4.4% | — |
现金转化率SPCBUSAS
| Q3 25 | — | — | ||
| Q2 25 | -0.41× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.32× | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
