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SS Innovations International, Inc.(SSII)与UNITED SECURITY BANCSHARES(UBFO)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UNITED SECURITY BANCSHARES的1.1倍($14.5M vs $13.5M),UNITED SECURITY BANCSHARES净利率更高(25.2% vs -17.0%,领先42.2%),SS Innovations International, Inc.同比增速更快(79.1% vs 13.6%),UNITED SECURITY BANCSHARES自由现金流更多($19.8M vs $-3.2M),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% vs 3.0%)
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。
联合安全银行控股公司(United Security Bancshares)是一家银行控股公司,总部位于加利福尼亚州弗雷斯诺,目前在当地共运营11家线下分支网点。
SSII vs UBFO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $14.5M | $13.5M |
| 净利润 | $-2.5M | $3.4M |
| 毛利率 | 43.9% | — |
| 营业利润率 | -3.7% | 31.5% |
| 净利率 | -17.0% | 25.2% |
| 营收同比 | 79.1% | 13.6% |
| 净利润同比 | -28.5% | 36.8% |
| 每股收益(稀释后) | $-0.01 | $0.18 |
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
| Q4 25 | $14.5M | $13.5M | ||
| Q3 25 | $12.8M | $14.0M | ||
| Q2 25 | $10.0M | $12.6M | ||
| Q1 25 | $5.1M | $13.7M | ||
| Q4 24 | $8.1M | $11.9M | ||
| Q3 24 | $4.4M | $13.8M | ||
| Q2 24 | $4.5M | $13.0M | ||
| Q1 24 | $3.6M | $12.8M |
| Q4 25 | $-2.5M | $3.4M | ||
| Q3 25 | $-3.7M | $4.0M | ||
| Q2 25 | $-256.7K | $2.2M | ||
| Q1 25 | $-5.7M | $2.7M | ||
| Q4 24 | $-1.9M | $2.5M | ||
| Q3 24 | $-3.2M | $3.8M | ||
| Q2 24 | $-4.1M | $4.3M | ||
| Q1 24 | $-9.8M | $4.2M |
| 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% | — |
| Q4 25 | -3.7% | 31.5% | ||
| Q3 25 | -14.3% | 40.3% | ||
| Q2 25 | 1.0% | 24.0% | ||
| Q1 25 | -115.6% | 27.5% | ||
| Q4 24 | -22.7% | 27.5% | ||
| Q3 24 | -73.1% | 37.1% | ||
| Q2 24 | -90.9% | 46.4% | ||
| Q1 24 | -270.3% | 45.9% |
| Q4 25 | -17.0% | 25.2% | ||
| Q3 25 | -29.0% | 28.7% | ||
| Q2 25 | -2.6% | 17.2% | ||
| Q1 25 | -111.0% | 19.6% | ||
| Q4 24 | -23.7% | 20.9% | ||
| Q3 24 | -74.0% | 27.7% | ||
| Q2 24 | -91.8% | 33.0% | ||
| Q1 24 | -270.5% | 32.6% |
| Q4 25 | $-0.01 | $0.18 | ||
| Q3 25 | $-0.02 | $0.23 | ||
| Q2 25 | $0.00 | $0.13 | ||
| Q1 25 | $-0.03 | $0.16 | ||
| Q4 24 | $-0.01 | $0.14 | ||
| Q3 24 | $-0.02 | $0.22 | ||
| Q2 24 | $-0.02 | $0.25 | ||
| Q1 24 | $-0.06 | $0.24 |
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 | $264.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $38.2M | $139.7M |
| 总资产 | $74.2M | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $3.2M | $264.2M | ||
| Q3 25 | $5.7M | $211.1M | ||
| Q2 25 | $11.4M | $199.5M | ||
| Q1 25 | $15.9M | $198.4M | ||
| Q4 24 | $466.5K | $216.9M | ||
| Q3 24 | $220.4K | $216.8M | ||
| Q2 24 | $608.2K | $166.3M | ||
| Q1 24 | $948.1K | $168.6M |
| Q4 25 | $38.2M | $139.7M | ||
| Q3 25 | $39.6M | $137.4M | ||
| Q2 25 | $42.0M | $134.3M | ||
| Q1 25 | $40.6M | $132.9M | ||
| Q4 24 | $13.5M | $130.4M | ||
| Q3 24 | $13.7M | $132.9M | ||
| Q2 24 | $14.8M | $127.3M | ||
| Q1 24 | $16.7M | $124.2M |
| Q4 25 | $74.2M | $1.2B | ||
| Q3 25 | $69.6M | $1.2B | ||
| Q2 25 | $70.0M | $1.2B | ||
| Q1 25 | $63.5M | $1.2B | ||
| Q4 24 | $42.4M | $1.2B | ||
| Q3 24 | $39.0M | $1.3B | ||
| Q2 24 | $35.7M | $1.2B | ||
| Q1 24 | $35.2M | $1.2B |
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 | $22.1M |
| 自由现金流经营现金流 - 资本支出 | $-3.2M | $19.8M |
| 自由现金流率自由现金流/营收 | -22.3% | 146.0% |
| 资本支出强度资本支出/营收 | 11.8% | 16.8% |
| 现金转化率经营现金流/净利润 | — | 6.46× |
| 过去12个月自由现金流最近4个季度 | $-22.2M | $36.9M |
8季度趋势,按日历期对齐
| Q4 25 | $-1.5M | $22.1M | ||
| Q3 25 | $-7.5M | $7.0M | ||
| Q2 25 | $-3.5M | $8.7M | ||
| Q1 25 | $-6.1M | $3.0M | ||
| Q4 24 | $-3.3M | $19.6M | ||
| Q3 24 | $-2.5M | $5.4M | ||
| Q2 24 | $-1.0M | $2.3M | ||
| Q1 24 | $-2.7M | $7.4M |
| Q4 25 | $-3.2M | $19.8M | ||
| Q3 25 | $-8.2M | $6.1M | ||
| Q2 25 | $-3.8M | $8.1M | ||
| Q1 25 | $-7.0M | $2.9M | ||
| Q4 24 | $-3.4M | $18.6M | ||
| Q3 24 | $-4.2M | $5.3M | ||
| Q2 24 | $-3.1M | $2.0M | ||
| Q1 24 | $-2.8M | $7.0M |
| Q4 25 | -22.3% | 146.0% | ||
| Q3 25 | -64.1% | 43.7% | ||
| Q2 25 | -37.7% | 64.3% | ||
| Q1 25 | -136.2% | 21.2% | ||
| Q4 24 | -41.7% | 156.0% | ||
| Q3 24 | -96.9% | 38.1% | ||
| Q2 24 | -69.5% | 15.5% | ||
| Q1 24 | -76.9% | 54.8% |
| Q4 25 | 11.8% | 16.8% | ||
| Q3 25 | 5.9% | 6.0% | ||
| Q2 25 | 3.2% | 4.6% | ||
| Q1 25 | 17.0% | 0.9% | ||
| Q4 24 | 1.5% | 8.7% | ||
| Q3 24 | 38.8% | 0.7% | ||
| Q2 24 | 46.8% | 2.2% | ||
| Q1 24 | 3.5% | 3.6% |
| Q4 25 | — | 6.46× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 4.01× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 7.87× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 1.79× |
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% |
UBFO
暂无分部数据