vs
ScanTech AI Systems Inc.（STAI）与TaoWeave, Inc.（TWAV）财务数据对比。点击上方公司名可切换其他公司
ScanTech AI Systems Inc.的季度营收约是TaoWeave, Inc.的1.0倍（$631.0K vs $622.0K），TaoWeave, Inc.净利率更高（-448.2% vs -1532.9%，领先1084.7%）
STAI vs TWAV — 直观对比
营收规模更大
STAI
是对方的1.0倍
$622.0K
净利率更高
TWAV
高出1084.7%
-1532.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $631.0K | $622.0K |
| 净利润 | $-9.7M | $-2.8M |
| 毛利率 | 27.6% | 47.1% |
| 营业利润率 | -773.2% | -126.4% |
| 净利率 | -1532.9% | -448.2% |
| 营收同比 | — | 10.5% |
| 净利润同比 | — | -215.4% |
| 每股收益（稀释后） | $-0.16 | — |
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STAITWAV
| Q4 25 | — | $622.0K | ||
| Q3 25 | $631.0K | $601.0K | ||
| Q2 25 | $884.0K | $592.0K | ||
| Q1 25 | $346.1K | $622.0K | ||
| Q4 24 | — | $563.0K | ||
| Q3 24 | — | $578.0K | ||
| Q2 24 | — | $611.0K | ||
| Q1 24 | — | $626.0K |
净利润STAITWAV
| Q4 25 | — | $-2.8M | ||
| Q3 25 | $-9.7M | $-2.3M | ||
| Q2 25 | $-6.9M | $-605.0K | ||
| Q1 25 | $-17.9M | $-672.0K | ||
| Q4 24 | — | $-884.0K | ||
| Q3 24 | — | $-1.0M | ||
| Q2 24 | — | $-983.0K | ||
| Q1 24 | — | $-1.1M |
毛利率STAITWAV
| Q4 25 | — | 47.1% | ||
| Q3 25 | 27.6% | 40.6% | ||
| Q2 25 | 14.3% | 38.5% | ||
| Q1 25 | 29.4% | 40.0% | ||
| Q4 24 | — | 24.0% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 19.6% | ||
| Q1 24 | — | -0.5% |
营业利润率STAITWAV
| Q4 25 | — | -126.4% | ||
| Q3 25 | -773.2% | -133.4% | ||
| Q2 25 | -440.1% | -115.4% | ||
| Q1 25 | -4503.9% | -111.1% | ||
| Q4 24 | — | -164.8% | ||
| Q3 24 | — | -185.5% | ||
| Q2 24 | — | -166.6% | ||
| Q1 24 | — | -189.1% |
净利率STAITWAV
| Q4 25 | — | -448.2% | ||
| Q3 25 | -1532.9% | -381.0% | ||
| Q2 25 | -785.1% | -102.2% | ||
| Q1 25 | -5174.2% | -108.0% | ||
| Q4 24 | — | -157.0% | ||
| Q3 24 | — | -179.9% | ||
| Q2 24 | — | -160.9% | ||
| Q1 24 | — | -181.5% |
每股收益（稀释后）STAITWAV
| Q4 25 | — | — | ||
| Q3 25 | $-0.16 | — | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $-0.77 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-0.07 |
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 | — | $2.3M |
| 总债务越低越好 | $17.7M | — |
| 股东权益账面价值 | — | $7.0M |
| 总资产 | $5.1M | $8.2M |
| 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STAITWAV
| Q4 25 | — | $2.3M | ||
| Q3 25 | — | $3.7M | ||
| Q2 25 | — | $10.8M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $5.0M | ||
| Q3 24 | — | $5.6M | ||
| Q2 24 | — | $5.9M | ||
| Q1 24 | — | — |
总债务STAITWAV
| Q4 25 | — | — | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $17.7M | — | ||
| Q1 25 | $17.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益STAITWAV
| Q4 25 | — | $7.0M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | — | $11.3M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $4.4M |
总资产STAITWAV
| Q4 25 | — | $8.2M | ||
| Q3 25 | $5.1M | $10.9M | ||
| Q2 25 | $4.6M | $13.1M | ||
| Q1 25 | $5.1M | $4.8M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | — | $6.0M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $5.9M |
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 | $-758.5K | $-744.0K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流STAITWAV
| Q4 25 | — | $-744.0K | ||
| Q3 25 | $-758.5K | $-1.6M | ||
| Q2 25 | $-1.5M | $-37.0K | ||
| Q1 25 | $-2.2M | $-680.0K | ||
| Q4 24 | — | $-255.0K | ||
| Q3 24 | — | $-911.0K | ||
| Q2 24 | — | $-1.6M | ||
| Q1 24 | — | $-630.0K |
自由现金流STAITWAV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-2.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率STAITWAV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -166.0% | — | ||
| Q1 25 | -623.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度STAITWAV
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
