vs
SS Innovations International, Inc.（SSII）与WINMARK CORP（WINA）财务数据对比。点击上方公司名可切换其他公司
WINMARK CORP的季度营收约是SS Innovations International, Inc.的1.5倍（$21.1M vs $14.5M），WINMARK CORP净利率更高（47.2% vs -17.0%，领先64.2%），SS Innovations International, Inc.同比增速更快（79.1% vs 7.9%），WINMARK CORP自由现金流更多（$8.5M vs $-3.2M），过去两年SS Innovations International, Inc.的营收复合增速更高（99.9% vs 2.4%）
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。
温马克公司是美国的二手商品零售特许经营商，总部位于明尼苏达州明尼阿波利斯，旗下运营五大零售品牌，专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立，最初名为Play It Again Sports特许经营公司，1993年更名为Grow Biz国际并于同年上市。
SSII vs WINA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.5M | $21.1M |
| 净利润 | $-2.5M | $10.0M |
| 毛利率 | 43.9% | — |
| 营业利润率 | -3.7% | 61.7% |
| 净利率 | -17.0% | 47.2% |
| 营收同比 | 79.1% | 7.9% |
| 净利润同比 | -28.5% | 3.9% |
| 每股收益（稀释后） | $-0.01 | $2.68 |
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 | $21.1M | ||
| Q3 25 | $12.8M | $22.6M | ||
| Q2 25 | $10.0M | $20.4M | ||
| Q1 25 | $5.1M | $21.9M | ||
| Q4 24 | $8.1M | $19.5M | ||
| Q3 24 | $4.4M | $21.5M | ||
| Q2 24 | $4.5M | $20.1M | ||
| Q1 24 | $3.6M | $20.1M |
| Q4 25 | $-2.5M | $10.0M | ||
| Q3 25 | $-3.7M | $11.1M | ||
| Q2 25 | $-256.7K | $10.6M | ||
| Q1 25 | $-5.7M | $10.0M | ||
| Q4 24 | $-1.9M | $9.6M | ||
| Q3 24 | $-3.2M | $11.1M | ||
| Q2 24 | $-4.1M | $10.4M | ||
| Q1 24 | $-9.8M | $8.8M |
| 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% | 61.7% | ||
| Q3 25 | -14.3% | 65.9% | ||
| Q2 25 | 1.0% | 64.0% | ||
| Q1 25 | -115.6% | 62.0% | ||
| Q4 24 | -22.7% | 65.3% | ||
| Q3 24 | -73.1% | 69.4% | ||
| Q2 24 | -90.9% | 64.7% | ||
| Q1 24 | -270.3% | 60.8% |
| Q4 25 | -17.0% | 47.2% | ||
| Q3 25 | -29.0% | 49.2% | ||
| Q2 25 | -2.6% | 51.9% | ||
| Q1 25 | -111.0% | 45.4% | ||
| Q4 24 | -23.7% | 49.0% | ||
| Q3 24 | -74.0% | 51.7% | ||
| Q2 24 | -91.8% | 51.8% | ||
| Q1 24 | -270.5% | 43.9% |
| Q4 25 | $-0.01 | $2.68 | ||
| Q3 25 | $-0.02 | $3.02 | ||
| Q2 25 | $0.00 | $2.89 | ||
| Q1 25 | $-0.03 | $2.71 | ||
| Q4 24 | $-0.01 | $2.60 | ||
| Q3 24 | $-0.02 | $3.03 | ||
| Q2 24 | $-0.02 | $2.85 | ||
| Q1 24 | $-0.06 | $2.41 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $38.2M | $-53.7M |
| 总资产 | $74.2M | $24.9M |
| 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 | $10.3M | ||
| Q3 25 | $5.7M | $39.7M | ||
| Q2 25 | $11.4M | $28.8M | ||
| Q1 25 | $15.9M | $21.8M | ||
| Q4 24 | $466.5K | $12.2M | ||
| Q3 24 | $220.4K | $37.2M | ||
| Q2 24 | $608.2K | $29.4M | ||
| Q1 24 | $948.1K | $22.9M |
| Q4 25 | $38.2M | $-53.7M | ||
| Q3 25 | $39.6M | $-26.3M | ||
| Q2 25 | $42.0M | $-36.8M | ||
| Q1 25 | $40.6M | $-45.9M | ||
| Q4 24 | $13.5M | $-51.0M | ||
| Q3 24 | $13.7M | $-33.7M | ||
| Q2 24 | $14.8M | $-42.2M | ||
| Q1 24 | $16.7M | $-52.6M |
| Q4 25 | $74.2M | $24.9M | ||
| Q3 25 | $69.6M | $53.7M | ||
| Q2 25 | $70.0M | $43.2M | ||
| Q1 25 | $63.5M | $37.1M | ||
| Q4 24 | $42.4M | $26.8M | ||
| Q3 24 | $39.0M | $52.0M | ||
| Q2 24 | $35.7M | $44.7M | ||
| Q1 24 | $35.2M | $38.3M |
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 | $8.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.2M | $8.5M |
| 自由现金流率自由现金流/营收 | -22.3% | 40.3% |
| 资本支出强度资本支出/营收 | 11.8% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | $-22.2M | $44.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-1.5M | $8.5M | ||
| Q3 25 | $-7.5M | $12.3M | ||
| Q2 25 | $-3.5M | $9.0M | ||
| Q1 25 | $-6.1M | $15.1M | ||
| Q4 24 | $-3.3M | $8.5M | ||
| Q3 24 | $-2.5M | $12.1M | ||
| Q2 24 | $-1.0M | $8.2M | ||
| Q1 24 | $-2.7M | $13.4M |
| Q4 25 | $-3.2M | $8.5M | ||
| Q3 25 | $-8.2M | $12.2M | ||
| Q2 25 | $-3.8M | $9.0M | ||
| Q1 25 | $-7.0M | $15.0M | ||
| Q4 24 | $-3.4M | — | ||
| Q3 24 | $-4.2M | $12.1M | ||
| Q2 24 | $-3.1M | $8.1M | ||
| Q1 24 | $-2.8M | $13.3M |
| Q4 25 | -22.3% | 40.3% | ||
| Q3 25 | -64.1% | 53.8% | ||
| Q2 25 | -37.7% | 44.0% | ||
| Q1 25 | -136.2% | 68.6% | ||
| Q4 24 | -41.7% | — | ||
| Q3 24 | -96.9% | 56.3% | ||
| Q2 24 | -69.5% | 40.4% | ||
| Q1 24 | -76.9% | 66.0% |
| Q4 25 | 11.8% | 0.1% | ||
| Q3 25 | 5.9% | 0.3% | ||
| Q2 25 | 3.2% | 0.3% | ||
| Q1 25 | 17.0% | 0.2% | ||
| Q4 24 | 1.5% | 0.0% | ||
| Q3 24 | 38.8% | 0.0% | ||
| Q2 24 | 46.8% | 0.5% | ||
| Q1 24 | 3.5% | 0.4% |
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 1.52× |
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% |
WINA
暂无分部数据
