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SS Innovations International, Inc.（SSII）与SWK Holdings Corp（SWKH）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SWK Holdings Corp的1.7倍（$14.5M vs $8.7M），SS Innovations International, Inc.同比增速更快（79.1% vs -29.7%），SWK Holdings Corp自由现金流更多（$26.8M vs $-3.2M），过去两年SS Innovations International, Inc.的营收复合增速更高（99.9% vs -12.5%）
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。
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业，为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务，核心市场以北美地区为主。
SSII vs SWKH — 直观对比
营收规模更大
SSII
是对方的1.7倍
$8.7M
营收增速更快
SSII
高出108.8%
-29.7%
自由现金流更多
SWKH
多$30.0M
$-3.2M
两年增速更快
SSII
近两年复合增速
-12.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.5M | $8.7M |
| 净利润 | $-2.5M | $-19.4M |
| 毛利率 | 43.9% | — |
| 营业利润率 | -3.7% | 9.9% |
| 净利率 | -17.0% | — |
| 营收同比 | 79.1% | -29.7% |
| 净利润同比 | -28.5% | -430.2% |
| 每股收益（稀释后） | $-0.01 | $-1.59 |
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SSIISWKH
| Q4 25 | $14.5M | $8.7M | ||
| Q3 25 | $12.8M | $10.9M | ||
| Q2 25 | $10.0M | $10.1M | ||
| Q1 25 | $5.1M | $11.8M | ||
| Q4 24 | $8.1M | $12.4M | ||
| Q3 24 | $4.4M | $10.4M | ||
| Q2 24 | $4.5M | $10.8M | ||
| Q1 24 | $3.6M | $11.4M |
净利润SSIISWKH
| Q4 25 | $-2.5M | $-19.4M | ||
| Q3 25 | $-3.7M | $8.8M | ||
| Q2 25 | $-256.7K | $3.5M | ||
| Q1 25 | $-5.7M | $4.5M | ||
| Q4 24 | $-1.9M | $5.9M | ||
| Q3 24 | $-3.2M | $3.5M | ||
| Q2 24 | $-4.1M | $3.7M | ||
| Q1 24 | $-9.8M | $468.0K |
毛利率SSIISWKH
| Q4 25 | 43.9% | — | ||
| Q3 25 | 48.1% | — | ||
| Q2 25 | 59.1% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 52.8% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 20.0% | — |
营业利润率SSIISWKH
| Q4 25 | -3.7% | 9.9% | ||
| Q3 25 | -14.3% | 61.3% | ||
| Q2 25 | 1.0% | 46.1% | ||
| Q1 25 | -115.6% | 68.6% | ||
| Q4 24 | -22.7% | 44.7% | ||
| Q3 24 | -73.1% | 39.2% | ||
| Q2 24 | -90.9% | 8.3% | ||
| Q1 24 | -270.3% | 9.5% |
净利率SSIISWKH
| Q4 25 | -17.0% | — | ||
| Q3 25 | -29.0% | 80.7% | ||
| Q2 25 | -2.6% | 35.2% | ||
| Q1 25 | -111.0% | 38.4% | ||
| Q4 24 | -23.7% | 47.5% | ||
| Q3 24 | -74.0% | 33.3% | ||
| Q2 24 | -91.8% | 33.9% | ||
| Q1 24 | -270.5% | 4.1% |
每股收益（稀释后）SSIISWKH
| Q4 25 | $-0.01 | $-1.59 | ||
| Q3 25 | $-0.02 | $0.72 | ||
| Q2 25 | $0.00 | $0.29 | ||
| Q1 25 | $-0.03 | $0.37 | ||
| Q4 24 | $-0.01 | $0.47 | ||
| Q3 24 | $-0.02 | $0.28 | ||
| Q2 24 | $-0.02 | $0.30 | ||
| Q1 24 | $-0.06 | $0.04 |
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 | $42.8M |
| 总债务越低越好 | — | $33.0M |
| 股东权益账面价值 | $38.2M | $235.1M |
| 总资产 | $74.2M | $272.4M |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资SSIISWKH
| Q4 25 | $3.2M | $42.8M | ||
| Q3 25 | $5.7M | $10.2M | ||
| Q2 25 | $11.4M | $8.0M | ||
| Q1 25 | $15.9M | $29.8M | ||
| Q4 24 | $466.5K | $5.9M | ||
| Q3 24 | $220.4K | $17.2M | ||
| Q2 24 | $608.2K | $5.5M | ||
| Q1 24 | $948.1K | $5.5M |
总债务SSIISWKH
| Q4 25 | — | $33.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $33.0M | ||
| Q4 24 | — | $33.0M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $33.0M | ||
| Q1 24 | — | $33.0M |
股东权益SSIISWKH
| Q4 25 | $38.2M | $235.1M | ||
| Q3 25 | $39.6M | $254.2M | ||
| Q2 25 | $42.0M | $246.5M | ||
| Q1 25 | $40.6M | $292.7M | ||
| Q4 24 | $13.5M | $288.7M | ||
| Q3 24 | $13.7M | $283.4M | ||
| Q2 24 | $14.8M | $282.8M | ||
| Q1 24 | $16.7M | $279.9M |
总资产SSIISWKH
| Q4 25 | $74.2M | $272.4M | ||
| Q3 25 | $69.6M | $289.4M | ||
| Q2 25 | $70.0M | $285.7M | ||
| Q1 25 | $63.5M | $331.3M | ||
| Q4 24 | $42.4M | $332.2M | ||
| Q3 24 | $39.0M | $321.3M | ||
| Q2 24 | $35.7M | $321.0M | ||
| Q1 24 | $35.2M | $322.0M |
负债/权益比SSIISWKH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $27.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.2M | $26.8M |
| 自由现金流率自由现金流/营收 | -22.3% | 308.1% |
| 资本支出强度资本支出/营收 | 11.8% | 5.9% |
| 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 | $43.2M |
8季度趋势，按日历期对齐
经营现金流SSIISWKH
| Q4 25 | $-1.5M | $27.3M | ||
| Q3 25 | $-7.5M | $906.0K | ||
| Q2 25 | $-3.5M | $7.8M | ||
| Q1 25 | $-6.1M | $8.3M | ||
| Q4 24 | $-3.3M | $23.0M | ||
| Q3 24 | $-2.5M | $6.3M | ||
| Q2 24 | $-1.0M | $5.4M | ||
| Q1 24 | $-2.7M | $4.4M |
自由现金流SSIISWKH
| Q4 25 | $-3.2M | $26.8M | ||
| Q3 25 | $-8.2M | $557.0K | ||
| Q2 25 | $-3.8M | $7.7M | ||
| Q1 25 | $-7.0M | $8.2M | ||
| Q4 24 | $-3.4M | $22.9M | ||
| Q3 24 | $-4.2M | $6.3M | ||
| Q2 24 | $-3.1M | $5.4M | ||
| Q1 24 | $-2.8M | — |
自由现金流率SSIISWKH
| Q4 25 | -22.3% | 308.1% | ||
| Q3 25 | -64.1% | 5.1% | ||
| Q2 25 | -37.7% | 77.0% | ||
| Q1 25 | -136.2% | 69.1% | ||
| Q4 24 | -41.7% | 185.3% | ||
| Q3 24 | -96.9% | 60.4% | ||
| Q2 24 | -69.5% | 49.7% | ||
| Q1 24 | -76.9% | — |
资本支出强度SSIISWKH
| Q4 25 | 11.8% | 5.9% | ||
| Q3 25 | 5.9% | 3.2% | ||
| Q2 25 | 3.2% | 0.6% | ||
| Q1 25 | 17.0% | 0.8% | ||
| Q4 24 | 1.5% | 1.1% | ||
| Q3 24 | 38.8% | 0.3% | ||
| Q2 24 | 46.8% | 0.2% | ||
| Q1 24 | 3.5% | 0.0% |
现金转化率SSIISWKH
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 2.21× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 3.93× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 9.47× |
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% |
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |
