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SS Innovations International, Inc.(SSII)与Stran & Company, Inc.(SWAG)财务数据对比。点击上方公司名可切换其他公司
Stran & Company, Inc.的季度营收约是SS Innovations International, Inc.的2.0倍($28.9M vs $14.5M),Stran & Company, Inc.净利率更高(0.8% vs -17.0%,领先17.8%),SS Innovations International, Inc.同比增速更快(79.1% vs 7.2%),Stran & Company, Inc.自由现金流更多($38.0K vs $-3.2M),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% vs 24.0%)
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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商,服务覆盖零售、医疗、科技、教育等领域企业客户,助力客户开展品牌宣传、用户运营及员工激励相关工作。
SSII vs SWAG — 直观对比
营收规模更大
SWAG
是对方的2.0倍
$14.5M
营收增速更快
SSII
高出71.9%
7.2%
净利率更高
SWAG
高出17.8%
-17.0%
自由现金流更多
SWAG
多$3.3M
$-3.2M
两年增速更快
SSII
近两年复合增速
24.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $14.5M | $28.9M |
| 净利润 | $-2.5M | $243.0K |
| 毛利率 | 43.9% | 30.4% |
| 营业利润率 | -3.7% | -0.1% |
| 净利率 | -17.0% | 0.8% |
| 营收同比 | 79.1% | 7.2% |
| 净利润同比 | -28.5% | 141.5% |
| 每股收益(稀释后) | $-0.01 | $0.02 |
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
SWAG
| Q4 25 | $14.5M | $28.9M | ||
| Q3 25 | $12.8M | $26.0M | ||
| Q2 25 | $10.0M | $32.6M | ||
| Q1 25 | $5.1M | $28.7M | ||
| Q4 24 | $8.1M | $27.0M | ||
| Q3 24 | $4.4M | $20.1M | ||
| Q2 24 | $4.5M | $16.7M | ||
| Q1 24 | $3.6M | $18.8M |
净利润
SSII
SWAG
| Q4 25 | $-2.5M | $243.0K | ||
| Q3 25 | $-3.7M | $-1.2M | ||
| Q2 25 | $-256.7K | $643.0K | ||
| Q1 25 | $-5.7M | $-393.0K | ||
| Q4 24 | $-1.9M | $-586.0K | ||
| Q3 24 | $-3.2M | $-2.0M | ||
| Q2 24 | $-4.1M | $-1.0M | ||
| Q1 24 | $-9.8M | $-491.0K |
毛利率
SSII
SWAG
| Q4 25 | 43.9% | 30.4% | ||
| Q3 25 | 48.1% | 27.2% | ||
| Q2 25 | 59.1% | 30.3% | ||
| Q1 25 | 21.2% | 29.6% | ||
| Q4 24 | 48.9% | 32.5% | ||
| Q3 24 | 52.8% | 29.5% | ||
| Q2 24 | 31.9% | 32.8% | ||
| Q1 24 | 20.0% | 29.8% |
营业利润率
SSII
SWAG
| Q4 25 | -3.7% | -0.1% | ||
| Q3 25 | -14.3% | -6.9% | ||
| Q2 25 | 1.0% | 1.2% | ||
| Q1 25 | -115.6% | -1.9% | ||
| Q4 24 | -22.7% | -3.5% | ||
| Q3 24 | -73.1% | -10.8% | ||
| Q2 24 | -90.9% | -6.6% | ||
| Q1 24 | -270.3% | -3.5% |
净利率
SSII
SWAG
| Q4 25 | -17.0% | 0.8% | ||
| Q3 25 | -29.0% | -4.8% | ||
| Q2 25 | -2.6% | 2.0% | ||
| Q1 25 | -111.0% | -1.4% | ||
| Q4 24 | -23.7% | -2.2% | ||
| Q3 24 | -74.0% | -10.1% | ||
| Q2 24 | -91.8% | -6.1% | ||
| Q1 24 | -270.5% | -2.6% |
每股收益(稀释后)
SSII
SWAG
| Q4 25 | $-0.01 | $0.02 | ||
| Q3 25 | $-0.02 | $-0.07 | ||
| Q2 25 | $0.00 | $0.03 | ||
| Q1 25 | $-0.03 | $-0.02 | ||
| Q4 24 | $-0.01 | $-0.02 | ||
| Q3 24 | $-0.02 | $-0.11 | ||
| Q2 24 | $-0.02 | $-0.06 | ||
| Q1 24 | $-0.06 | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $38.2M | $30.5M |
| 总资产 | $74.2M | $49.3M |
| 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
SWAG
| Q4 25 | $3.2M | $11.6M | ||
| Q3 25 | $5.7M | $11.8M | ||
| Q2 25 | $11.4M | $18.1M | ||
| Q1 25 | $15.9M | $12.2M | ||
| Q4 24 | $466.5K | $18.2M | ||
| Q3 24 | $220.4K | $6.9M | ||
| Q2 24 | $608.2K | $9.6M | ||
| Q1 24 | $948.1K | $10.7M |
股东权益
SSII
SWAG
| Q4 25 | $38.2M | $30.5M | ||
| Q3 25 | $39.6M | $30.2M | ||
| Q2 25 | $42.0M | $31.8M | ||
| Q1 25 | $40.6M | $31.3M | ||
| Q4 24 | $13.5M | $31.6M | ||
| Q3 24 | $13.7M | $32.3M | ||
| Q2 24 | $14.8M | $34.3M | ||
| Q1 24 | $16.7M | $35.2M |
总资产
SSII
SWAG
| Q4 25 | $74.2M | $49.3M | ||
| Q3 25 | $69.6M | $50.3M | ||
| Q2 25 | $70.0M | $61.2M | ||
| Q1 25 | $63.5M | $52.2M | ||
| Q4 24 | $42.4M | $55.1M | ||
| Q3 24 | $39.0M | $48.8M | ||
| Q2 24 | $35.7M | $46.6M | ||
| Q1 24 | $35.2M | $47.9M |
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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $-3.2M | $38.0K |
| 自由现金流率自由现金流/营收 | -22.3% | 0.1% |
| 资本支出强度资本支出/营收 | 11.8% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 0.66× |
| 过去12个月自由现金流最近4个季度 | $-22.2M | $-5.5M |
8季度趋势,按日历期对齐
经营现金流
SSII
SWAG
| Q4 25 | $-1.5M | $161.0K | ||
| Q3 25 | $-7.5M | $-5.4M | ||
| Q2 25 | $-3.5M | $6.4M | ||
| Q1 25 | $-6.1M | $-5.9M | ||
| Q4 24 | $-3.3M | $1.3M | ||
| Q3 24 | $-2.5M | $-2.7M | ||
| Q2 24 | $-1.0M | $2.1M | ||
| Q1 24 | $-2.7M | $2.1M |
自由现金流
SSII
SWAG
| Q4 25 | $-3.2M | $38.0K | ||
| Q3 25 | $-8.2M | $-5.9M | ||
| Q2 25 | $-3.8M | $6.3M | ||
| Q1 25 | $-7.0M | $-6.0M | ||
| Q4 24 | $-3.4M | $1.2M | ||
| Q3 24 | $-4.2M | $-2.9M | ||
| Q2 24 | $-3.1M | $1.9M | ||
| Q1 24 | $-2.8M | $1.9M |
自由现金流率
SSII
SWAG
| Q4 25 | -22.3% | 0.1% | ||
| Q3 25 | -64.1% | -22.6% | ||
| Q2 25 | -37.7% | 19.5% | ||
| Q1 25 | -136.2% | -21.0% | ||
| Q4 24 | -41.7% | 4.6% | ||
| Q3 24 | -96.9% | -14.3% | ||
| Q2 24 | -69.5% | 11.6% | ||
| Q1 24 | -76.9% | 9.9% |
资本支出强度
SSII
SWAG
| Q4 25 | 11.8% | 0.4% | ||
| Q3 25 | 5.9% | 1.9% | ||
| Q2 25 | 3.2% | 0.2% | ||
| Q1 25 | 17.0% | 0.4% | ||
| Q4 24 | 1.5% | 0.3% | ||
| Q3 24 | 38.8% | 0.7% | ||
| Q2 24 | 46.8% | 1.1% | ||
| Q1 24 | 3.5% | 1.0% |
现金转化率
SSII
SWAG
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 9.99× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |