vs
SS Innovations International, Inc.(SSII)与Sunlands Technology Group(STG)财务数据对比。点击上方公司名可切换其他公司
SS Innovations International, Inc.的季度营收约是Sunlands Technology Group的1.4倍($14.5M vs $10.1M),Sunlands Technology Group净利率更高(24.0% vs -17.0%,领先41.0%),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% vs 0.6%)
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
STG Partners是一家总部位于美国加利福尼亚州门洛帕克的私募股权公司,其前身交响科技集团由罗梅什·瓦德瓦尼等创始人于2002年成立,2017年完成重组后更名为STG Partners。截至2025年3月,该机构通过19只集合投资工具为客户管理着约120亿美元资产。
SSII vs STG — 直观对比
营收规模更大
SSII
是对方的1.4倍
$10.1M
净利率更高
STG
高出41.0%
-17.0%
两年增速更快
SSII
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $14.5M | $10.1M |
| 净利润 | $-2.5M | $2.4M |
| 毛利率 | 43.9% | 88.5% |
| 营业利润率 | -3.7% | 26.5% |
| 净利率 | -17.0% | 24.0% |
| 营收同比 | 79.1% | — |
| 净利润同比 | -28.5% | — |
| 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
SSII
STG
| Q4 25 | $14.5M | — | ||
| Q3 25 | $12.8M | $10.1M | ||
| Q2 25 | $10.0M | $9.3M | ||
| Q1 25 | $5.1M | — | ||
| Q4 24 | $8.1M | $9.7M | ||
| Q3 24 | $4.4M | — | ||
| Q2 24 | $4.5M | $10.0M | ||
| Q1 24 | $3.6M | — |
净利润
SSII
STG
| Q4 25 | $-2.5M | — | ||
| Q3 25 | $-3.7M | $2.4M | ||
| Q2 25 | $-256.7K | $1.4M | ||
| Q1 25 | $-5.7M | — | ||
| Q4 24 | $-1.9M | $1.8M | ||
| Q3 24 | $-3.2M | — | ||
| Q2 24 | $-4.1M | $2.2M | ||
| Q1 24 | $-9.8M | — |
毛利率
SSII
STG
| Q4 25 | 43.9% | — | ||
| Q3 25 | 48.1% | 88.5% | ||
| Q2 25 | 59.1% | 85.2% | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 48.9% | 83.3% | ||
| Q3 24 | 52.8% | — | ||
| Q2 24 | 31.9% | 85.2% | ||
| Q1 24 | 20.0% | — |
营业利润率
SSII
STG
| Q4 25 | -3.7% | — | ||
| Q3 25 | -14.3% | 26.5% | ||
| Q2 25 | 1.0% | 15.2% | ||
| Q1 25 | -115.6% | — | ||
| Q4 24 | -22.7% | 13.4% | ||
| Q3 24 | -73.1% | — | ||
| Q2 24 | -90.9% | — | ||
| Q1 24 | -270.3% | — |
净利率
SSII
STG
| Q4 25 | -17.0% | — | ||
| Q3 25 | -29.0% | 24.0% | ||
| Q2 25 | -2.6% | 15.4% | ||
| Q1 25 | -111.0% | — | ||
| Q4 24 | -23.7% | 18.2% | ||
| Q3 24 | -74.0% | — | ||
| Q2 24 | -91.8% | 21.5% | ||
| Q1 24 | -270.5% | — |
每股收益(稀释后)
SSII
STG
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $0.00 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $-0.02 | — | ||
| Q2 24 | $-0.02 | $0.31 | ||
| Q1 24 | $-0.06 | — |
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 | $3.2M | $15.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $38.2M | $17.7M |
| 总资产 | $74.2M | $41.2M |
| 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
SSII
STG
| Q4 25 | $3.2M | — | ||
| Q3 25 | $5.7M | $15.1M | ||
| Q2 25 | $11.4M | — | ||
| Q1 25 | $15.9M | — | ||
| Q4 24 | $466.5K | $15.6M | ||
| Q3 24 | $220.4K | — | ||
| Q2 24 | $608.2K | $18.7M | ||
| Q1 24 | $948.1K | — |
总债务
SSII
STG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.8M | ||
| Q1 24 | — | — |
股东权益
SSII
STG
| Q4 25 | $38.2M | — | ||
| Q3 25 | $39.6M | $17.7M | ||
| Q2 25 | $42.0M | $12.6M | ||
| Q1 25 | $40.6M | — | ||
| Q4 24 | $13.5M | $10.7M | ||
| Q3 24 | $13.7M | — | ||
| Q2 24 | $14.8M | $7.6M | ||
| Q1 24 | $16.7M | — |
总资产
SSII
STG
| Q4 25 | $74.2M | — | ||
| Q3 25 | $69.6M | $41.2M | ||
| Q2 25 | $70.0M | $40.3M | ||
| Q1 25 | $63.5M | — | ||
| Q4 24 | $42.4M | $42.4M | ||
| Q3 24 | $39.0M | — | ||
| Q2 24 | $35.7M | $41.3M | ||
| Q1 24 | $35.2M | — |
负债/权益比
SSII
STG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.24× | ||
| 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 | $-1.5M | — |
| 自由现金流经营现金流 - 资本支出 | $-3.2M | — |
| 自由现金流率自由现金流/营收 | -22.3% | — |
| 资本支出强度资本支出/营收 | 11.8% | — |
| 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 | $-22.2M | — |
8季度趋势,按日历期对齐
经营现金流
SSII
STG
| Q4 25 | $-1.5M | — | ||
| Q3 25 | $-7.5M | — | ||
| Q2 25 | $-3.5M | — | ||
| Q1 25 | $-6.1M | — | ||
| Q4 24 | $-3.3M | — | ||
| Q3 24 | $-2.5M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-2.7M | — |
自由现金流
SSII
STG
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $-8.2M | — | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-7.0M | — | ||
| Q4 24 | $-3.4M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $-3.1M | — | ||
| Q1 24 | $-2.8M | — |
自由现金流率
SSII
STG
| Q4 25 | -22.3% | — | ||
| Q3 25 | -64.1% | — | ||
| Q2 25 | -37.7% | — | ||
| Q1 25 | -136.2% | — | ||
| Q4 24 | -41.7% | — | ||
| Q3 24 | -96.9% | — | ||
| Q2 24 | -69.5% | — | ||
| Q1 24 | -76.9% | — |
资本支出强度
SSII
STG
| Q4 25 | 11.8% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 38.8% | — | ||
| Q2 24 | 46.8% | — | ||
| Q1 24 | 3.5% | — |
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
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
STG
暂无分部数据