vs
SS Innovations International, Inc.（SSII）与泛美白银（USAS）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是SS Innovations International, Inc.的1.3倍（$19.1M vs $14.5M），SS Innovations International, Inc.净利率更高（-17.0% vs -82.3%，领先65.3%），SS Innovations International, Inc.同比增速更快（79.1% vs -28.0%），SS Innovations International, Inc.自由现金流更多（$-3.2M vs $-41.3M）
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。
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
SSII vs USAS — 直观对比
营收规模更大
USAS
是对方的1.3倍
$14.5M
营收增速更快
SSII
高出107.1%
-28.0%
净利率更高
SSII
高出65.3%
-82.3%
自由现金流更多
SSII
多$38.1M
$-41.3M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.5M | $19.1M |
| 净利润 | $-2.5M | $-15.7M |
| 毛利率 | 43.9% | 34.2% |
| 营业利润率 | -3.7% | — |
| 净利率 | -17.0% | -82.3% |
| 营收同比 | 79.1% | -28.0% |
| 净利润同比 | -28.5% | 2.8% |
| 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SSIIUSAS
| Q4 25 | $14.5M | — | ||
| Q3 25 | $12.8M | $19.1M | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $5.1M | — | ||
| Q4 24 | $8.1M | — | ||
| Q3 24 | $4.4M | $26.5M | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $3.6M | — |
净利润SSIIUSAS
| Q4 25 | $-2.5M | — | ||
| Q3 25 | $-3.7M | $-15.7M | ||
| Q2 25 | $-256.7K | — | ||
| Q1 25 | $-5.7M | — | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-3.2M | $-16.2M | ||
| Q2 24 | $-4.1M | — | ||
| Q1 24 | $-9.8M | — |
毛利率SSIIUSAS
| Q4 25 | 43.9% | — | ||
| Q3 25 | 48.1% | 34.2% | ||
| Q2 25 | 59.1% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 52.8% | 23.6% | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 20.0% | — |
营业利润率SSIIUSAS
| Q4 25 | -3.7% | — | ||
| Q3 25 | -14.3% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | -115.6% | — | ||
| Q4 24 | -22.7% | — | ||
| Q3 24 | -73.1% | — | ||
| Q2 24 | -90.9% | — | ||
| Q1 24 | -270.3% | — |
净利率SSIIUSAS
| Q4 25 | -17.0% | — | ||
| Q3 25 | -29.0% | -82.3% | ||
| Q2 25 | -2.6% | — | ||
| Q1 25 | -111.0% | — | ||
| Q4 24 | -23.7% | — | ||
| Q3 24 | -74.0% | -60.9% | ||
| Q2 24 | -91.8% | — | ||
| Q1 24 | -270.5% | — |
每股收益（稀释后）SSIIUSAS
| 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 | — | ||
| 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 | $39.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $38.2M | $50.2M |
| 总资产 | $74.2M | $234.7M |
| 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SSIIUSAS
| Q4 25 | $3.2M | — | ||
| Q3 25 | $5.7M | $39.1M | ||
| Q2 25 | $11.4M | — | ||
| Q1 25 | $15.9M | — | ||
| Q4 24 | $466.5K | — | ||
| Q3 24 | $220.4K | — | ||
| Q2 24 | $608.2K | — | ||
| Q1 24 | $948.1K | — |
股东权益SSIIUSAS
| Q4 25 | $38.2M | — | ||
| Q3 25 | $39.6M | $50.2M | ||
| Q2 25 | $42.0M | — | ||
| Q1 25 | $40.6M | — | ||
| Q4 24 | $13.5M | — | ||
| Q3 24 | $13.7M | $53.1M | ||
| Q2 24 | $14.8M | — | ||
| Q1 24 | $16.7M | — |
总资产SSIIUSAS
| Q4 25 | $74.2M | — | ||
| Q3 25 | $69.6M | $234.7M | ||
| Q2 25 | $70.0M | — | ||
| Q1 25 | $63.5M | — | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $39.0M | — | ||
| Q2 24 | $35.7M | — | ||
| Q1 24 | $35.2M | — |
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 | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.2M | $-41.3M |
| 自由现金流率自由现金流/营收 | -22.3% | -216.5% |
| 资本支出强度资本支出/营收 | 11.8% | 150.8% |
| 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SSIIUSAS
| Q4 25 | $-1.5M | — | ||
| Q3 25 | $-7.5M | $-12.5M | ||
| Q2 25 | $-3.5M | — | ||
| Q1 25 | $-6.1M | — | ||
| Q4 24 | $-3.3M | — | ||
| Q3 24 | $-2.5M | $2.4M | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-2.7M | — |
自由现金流SSIIUSAS
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $-8.2M | $-41.3M | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-7.0M | — | ||
| Q4 24 | $-3.4M | — | ||
| Q3 24 | $-4.2M | $-11.2M | ||
| Q2 24 | $-3.1M | — | ||
| Q1 24 | $-2.8M | — |
自由现金流率SSIIUSAS
| Q4 25 | -22.3% | — | ||
| Q3 25 | -64.1% | -216.5% | ||
| Q2 25 | -37.7% | — | ||
| Q1 25 | -136.2% | — | ||
| Q4 24 | -41.7% | — | ||
| Q3 24 | -96.9% | -42.2% | ||
| Q2 24 | -69.5% | — | ||
| Q1 24 | -76.9% | — |
资本支出强度SSIIUSAS
| Q4 25 | 11.8% | — | ||
| Q3 25 | 5.9% | 150.8% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 38.8% | 51.2% | ||
| 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% |
USAS
暂无分部数据
