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SS Innovations International, Inc.（SSII）与Usio, Inc.（USIO）财务数据对比。点击上方公司名可切换其他公司
Usio, Inc.的季度营收约是SS Innovations International, Inc.的1.5倍（$22.2M vs $14.5M），Usio, Inc.净利率更高（-6.7% vs -17.0%，领先10.3%），SS Innovations International, Inc.同比增速更快（79.1% vs 8.2%），Usio, Inc.自由现金流更多（$1.1M 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。
Usio, Inc.是总部位于美国得克萨斯州圣安东尼奥的金融科技企业，主打综合电子支付服务，业务涵盖ACH交易处理、信用卡与借记卡收单、为软件平台提供支付便利、预付卡发行，同时还经营文件打印邮寄业务。
SSII vs USIO — 直观对比
营收规模更大
USIO
是对方的1.5倍
$14.5M
营收增速更快
SSII
高出70.9%
8.2%
净利率更高
USIO
高出10.3%
-17.0%
自由现金流更多
USIO
多$4.3M
$-3.2M
两年增速更快
SSII
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.5M | $22.2M |
| 净利润 | $-2.5M | $-1.5M |
| 毛利率 | 43.9% | 21.9% |
| 营业利润率 | -3.7% | -5.7% |
| 净利率 | -17.0% | -6.7% |
| 营收同比 | 79.1% | 8.2% |
| 净利润同比 | -28.5% | -337.8% |
| 每股收益（稀释后） | $-0.01 | $-0.05 |
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SSIIUSIO
| Q4 25 | $14.5M | $22.2M | ||
| Q3 25 | $12.8M | $21.2M | ||
| Q2 25 | $10.0M | $20.0M | ||
| Q1 25 | $5.1M | $22.0M | ||
| Q4 24 | $8.1M | $20.6M | ||
| Q3 24 | $4.4M | $21.3M | ||
| Q2 24 | $4.5M | $20.1M | ||
| Q1 24 | $3.6M | $21.0M |
净利润SSIIUSIO
| Q4 25 | $-2.5M | $-1.5M | ||
| Q3 25 | $-3.7M | $-415.1K | ||
| Q2 25 | $-256.7K | $-366.7K | ||
| Q1 25 | $-5.7M | $-235.0K | ||
| Q4 24 | $-1.9M | $628.9K | ||
| Q3 24 | $-3.2M | $2.9M | ||
| Q2 24 | $-4.1M | $75.5K | ||
| Q1 24 | $-9.8M | $-250.2K |
毛利率SSIIUSIO
| Q4 25 | 43.9% | 21.9% | ||
| Q3 25 | 48.1% | 23.0% | ||
| Q2 25 | 59.1% | 25.8% | ||
| Q1 25 | 21.2% | 21.9% | ||
| Q4 24 | 48.9% | 24.6% | ||
| Q3 24 | 52.8% | 23.0% | ||
| Q2 24 | 31.9% | 23.9% | ||
| Q1 24 | 20.0% | 23.1% |
营业利润率SSIIUSIO
| Q4 25 | -3.7% | -5.7% | ||
| Q3 25 | -14.3% | -2.2% | ||
| Q2 25 | 1.0% | -2.0% | ||
| Q1 25 | -115.6% | -1.1% | ||
| Q4 24 | -22.7% | -2.9% | ||
| Q3 24 | -73.1% | -1.8% | ||
| Q2 24 | -90.9% | -1.0% | ||
| Q1 24 | -270.3% | -1.3% |
净利率SSIIUSIO
| Q4 25 | -17.0% | -6.7% | ||
| Q3 25 | -29.0% | -2.0% | ||
| Q2 25 | -2.6% | -1.8% | ||
| Q1 25 | -111.0% | -1.1% | ||
| Q4 24 | -23.7% | 3.1% | ||
| Q3 24 | -74.0% | 13.4% | ||
| Q2 24 | -91.8% | 0.4% | ||
| Q1 24 | -270.5% | -1.2% |
每股收益（稀释后）SSIIUSIO
| Q4 25 | $-0.01 | $-0.05 | ||
| Q3 25 | $-0.02 | $-0.02 | ||
| Q2 25 | $0.00 | $-0.01 | ||
| Q1 25 | $-0.03 | $-0.01 | ||
| Q4 24 | $-0.01 | $0.03 | ||
| Q3 24 | $-0.02 | $0.10 | ||
| Q2 24 | $-0.02 | $0.00 | ||
| Q1 24 | $-0.06 | $-0.01 |
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 | $7.4M |
| 总债务越低越好 | — | $1.4M |
| 股东权益账面价值 | $38.2M | $17.9M |
| 总资产 | $74.2M | $134.9M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资SSIIUSIO
| Q4 25 | $3.2M | $7.4M | ||
| Q3 25 | $5.7M | $7.7M | ||
| Q2 25 | $11.4M | $8.1M | ||
| Q1 25 | $15.9M | $8.7M | ||
| Q4 24 | $466.5K | $8.1M | ||
| Q3 24 | $220.4K | $8.4M | ||
| Q2 24 | $608.2K | $7.2M | ||
| Q1 24 | $948.1K | $7.1M |
总债务SSIIUSIO
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $836.7K | ||
| Q2 25 | — | $647.1K | ||
| Q1 25 | — | $683.3K | ||
| Q4 24 | — | $719.4K | ||
| Q3 24 | — | $562.9K | ||
| Q2 24 | — | $597.2K | ||
| Q1 24 | — | $630.9K |
股东权益SSIIUSIO
| Q4 25 | $38.2M | $17.9M | ||
| Q3 25 | $39.6M | $18.7M | ||
| Q2 25 | $42.0M | $18.7M | ||
| Q1 25 | $40.6M | $19.0M | ||
| Q4 24 | $13.5M | $19.2M | ||
| Q3 24 | $13.7M | $18.9M | ||
| Q2 24 | $14.8M | $15.7M | ||
| Q1 24 | $16.7M | $15.3M |
总资产SSIIUSIO
| Q4 25 | $74.2M | $134.9M | ||
| Q3 25 | $69.6M | $99.4M | ||
| Q2 25 | $70.0M | $108.4M | ||
| Q1 25 | $63.5M | $109.6M | ||
| Q4 24 | $42.4M | $107.2M | ||
| Q3 24 | $39.0M | $114.6M | ||
| Q2 24 | $35.7M | $108.8M | ||
| Q1 24 | $35.2M | $99.1M |
负债/权益比SSIIUSIO
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.04× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.2M | $1.1M |
| 自由现金流率自由现金流/营收 | -22.3% | 4.8% |
| 资本支出强度资本支出/营收 | 11.8% | 2.0% |
| 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 | $1.7M |
8季度趋势，按日历期对齐
经营现金流SSIIUSIO
| Q4 25 | $-1.5M | $1.5M | ||
| Q3 25 | $-7.5M | $303.8K | ||
| Q2 25 | $-3.5M | $-263.9K | ||
| Q1 25 | $-6.1M | $1.4M | ||
| Q4 24 | $-3.3M | $2.9M | ||
| Q3 24 | $-2.5M | $1.4M | ||
| Q2 24 | $-1.0M | $369.1K | ||
| Q1 24 | $-2.7M | $88.7K |
自由现金流SSIIUSIO
| Q4 25 | $-3.2M | $1.1M | ||
| Q3 25 | $-8.2M | $85.2K | ||
| Q2 25 | $-3.8M | $-503.2K | ||
| Q1 25 | $-7.0M | $1.1M | ||
| Q4 24 | $-3.4M | $2.7M | ||
| Q3 24 | $-4.2M | $1.4M | ||
| Q2 24 | $-3.1M | $246.3K | ||
| Q1 24 | $-2.8M | $-88.1K |
自由现金流率SSIIUSIO
| Q4 25 | -22.3% | 4.8% | ||
| Q3 25 | -64.1% | 0.4% | ||
| Q2 25 | -37.7% | -2.5% | ||
| Q1 25 | -136.2% | 4.8% | ||
| Q4 24 | -41.7% | 13.1% | ||
| Q3 24 | -96.9% | 6.4% | ||
| Q2 24 | -69.5% | 1.2% | ||
| Q1 24 | -76.9% | -0.4% |
资本支出强度SSIIUSIO
| Q4 25 | 11.8% | 2.0% | ||
| Q3 25 | 5.9% | 1.0% | ||
| Q2 25 | 3.2% | 1.2% | ||
| Q1 25 | 17.0% | 1.4% | ||
| Q4 24 | 1.5% | 1.0% | ||
| Q3 24 | 38.8% | 0.3% | ||
| Q2 24 | 46.8% | 0.6% | ||
| Q1 24 | 3.5% | 0.8% |
现金转化率SSIIUSIO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.61× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 4.89× | ||
| 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% |
USIO
| Credit Card Revenue | $7.7M | 35% |
| ACH And Complementary Service Revenue | $6.1M | 28% |
| Output Solutions | $5.4M | 24% |
| Prepaid Card Services Revenue | $2.6M | 12% |
