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SS Innovations International, Inc.(SSII)与UNIVERSAL HEALTH REALTY INCOME TRUST(UHT)财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL HEALTH REALTY INCOME TRUST的季度营收约是SS Innovations International, Inc.的1.7倍($24.5M vs $14.5M),UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高(17.7% vs -17.0%,领先34.7%),SS Innovations International, Inc.同比增速更快(79.1% vs -0.7%),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% vs -1.3%)
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。
环球健康服务公司(UHS)是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业,位列财富500强,主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
SSII vs UHT — 直观对比
营收规模更大
UHT
是对方的1.7倍
$14.5M
营收增速更快
SSII
高出79.8%
-0.7%
净利率更高
UHT
高出34.7%
-17.0%
两年增速更快
SSII
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $14.5M | $24.5M |
| 净利润 | $-2.5M | $4.3M |
| 毛利率 | 43.9% | — |
| 营业利润率 | -3.7% | 34.7% |
| 净利率 | -17.0% | 17.7% |
| 营收同比 | 79.1% | -0.7% |
| 净利润同比 | -28.5% | -7.2% |
| 每股收益(稀释后) | $-0.01 | $0.32 |
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
SSII
UHT
| Q4 25 | $14.5M | $24.5M | ||
| Q3 25 | $12.8M | $25.3M | ||
| Q2 25 | $10.0M | $24.9M | ||
| Q1 25 | $5.1M | $24.5M | ||
| Q4 24 | $8.1M | $24.6M | ||
| Q3 24 | $4.4M | $24.5M | ||
| Q2 24 | $4.5M | $24.7M | ||
| Q1 24 | $3.6M | $25.1M |
净利润
SSII
UHT
| Q4 25 | $-2.5M | $4.3M | ||
| Q3 25 | $-3.7M | $4.0M | ||
| Q2 25 | $-256.7K | $4.5M | ||
| Q1 25 | $-5.7M | $4.8M | ||
| Q4 24 | $-1.9M | $4.7M | ||
| Q3 24 | $-3.2M | $4.0M | ||
| Q2 24 | $-4.1M | $5.3M | ||
| Q1 24 | $-9.8M | $5.3M |
毛利率
SSII
UHT
| 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
SSII
UHT
| Q4 25 | -3.7% | 34.7% | ||
| Q3 25 | -14.3% | 33.2% | ||
| Q2 25 | 1.0% | 35.6% | ||
| Q1 25 | -115.6% | 36.8% | ||
| Q4 24 | -22.7% | 37.6% | ||
| Q3 24 | -73.1% | 34.7% | ||
| Q2 24 | -90.9% | 38.7% | ||
| Q1 24 | -270.3% | 37.6% |
净利率
SSII
UHT
| Q4 25 | -17.0% | 17.7% | ||
| Q3 25 | -29.0% | 15.9% | ||
| Q2 25 | -2.6% | 18.1% | ||
| Q1 25 | -111.0% | 19.5% | ||
| Q4 24 | -23.7% | 18.9% | ||
| Q3 24 | -74.0% | 16.3% | ||
| Q2 24 | -91.8% | 21.3% | ||
| Q1 24 | -270.5% | 21.1% |
每股收益(稀释后)
SSII
UHT
| Q4 25 | $-0.01 | $0.32 | ||
| Q3 25 | $-0.02 | $0.29 | ||
| Q2 25 | $0.00 | $0.32 | ||
| Q1 25 | $-0.03 | $0.34 | ||
| Q4 24 | $-0.01 | $0.34 | ||
| Q3 24 | $-0.02 | $0.29 | ||
| Q2 24 | $-0.02 | $0.38 | ||
| Q1 24 | $-0.06 | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $38.2M | $152.4M |
| 总资产 | $74.2M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势,按日历期对齐
现金及短期投资
SSII
UHT
| Q4 25 | $3.2M | $6.7M | ||
| Q3 25 | $5.7M | $6.9M | ||
| Q2 25 | $11.4M | $6.6M | ||
| Q1 25 | $15.9M | $7.0M | ||
| Q4 24 | $466.5K | $7.1M | ||
| Q3 24 | $220.4K | $6.4M | ||
| Q2 24 | $608.2K | $5.6M | ||
| Q1 24 | $948.1K | $7.7M |
总债务
SSII
UHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
SSII
UHT
| Q4 25 | $38.2M | $152.4M | ||
| Q3 25 | $39.6M | $158.6M | ||
| Q2 25 | $42.0M | $165.2M | ||
| Q1 25 | $40.6M | $172.2M | ||
| Q4 24 | $13.5M | $179.5M | ||
| Q3 24 | $13.7M | $181.6M | ||
| Q2 24 | $14.8M | $190.7M | ||
| Q1 24 | $16.7M | $196.5M |
总资产
SSII
UHT
| Q4 25 | $74.2M | $564.9M | ||
| Q3 25 | $69.6M | $568.0M | ||
| Q2 25 | $70.0M | $573.0M | ||
| Q1 25 | $63.5M | $573.5M | ||
| Q4 24 | $42.4M | $580.9M | ||
| Q3 24 | $39.0M | $584.3M | ||
| Q2 24 | $35.7M | $586.6M | ||
| Q1 24 | $35.2M | $596.2M |
负债/权益比
SSII
UHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | — | — | ||
| Q2 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 | $49.1M |
| 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 | — | 11.35× |
| 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
UHT
| Q4 25 | $-1.5M | $49.1M | ||
| Q3 25 | $-7.5M | $10.2M | ||
| Q2 25 | $-3.5M | $13.7M | ||
| Q1 25 | $-6.1M | $11.6M | ||
| Q4 24 | $-3.3M | $46.9M | ||
| Q3 24 | $-2.5M | $9.9M | ||
| Q2 24 | $-1.0M | $12.1M | ||
| Q1 24 | $-2.7M | $11.7M |
自由现金流
SSII
UHT
| 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
UHT
| 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
UHT
| 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% | — |
现金转化率
SSII
UHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
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% |
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |