vs
STEM, INC.（STEM）与SYPRIS SOLUTIONS INC（SYPR）财务数据对比。点击上方公司名可切换其他公司
STEM, INC.的季度营收约是SYPRIS SOLUTIONS INC的1.6倍（$47.1M vs $30.3M），SYPRIS SOLUTIONS INC净利率更高（-12.9% vs -33.9%，领先21.0%），SYPRIS SOLUTIONS INC同比增速更快（-9.5% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% vs -7.7%）
该公司是一家公开上市的生物制药企业，总部位于加利福尼亚州纽瓦克，专注研发纯化人类神经干细胞，旨在治疗中枢神经系统疾病与瘫痪，其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
STEM vs SYPR — 直观对比
营收规模更大
STEM
是对方的1.6倍
$30.3M
营收增速更快
SYPR
高出6.1%
-15.6%
净利率更高
SYPR
高出21.0%
-33.9%
两年增速更快
STEM
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.1M | $30.3M |
| 净利润 | $-16.0M | $-3.9M |
| 毛利率 | 48.9% | 4.6% |
| 营业利润率 | -17.7% | -10.9% |
| 净利率 | -33.9% | -12.9% |
| 营收同比 | -15.6% | -9.5% |
| 净利润同比 | 68.8% | -2992.6% |
| 每股收益（稀释后） | $-4.40 | $-0.17 |
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STEMSYPR
| Q4 25 | $47.1M | $30.3M | ||
| Q3 25 | $38.2M | $28.7M | ||
| Q2 25 | $38.4M | $31.4M | ||
| Q1 25 | $32.5M | $29.5M | ||
| Q4 24 | $55.8M | $33.4M | ||
| Q3 24 | $29.3M | $35.7M | ||
| Q2 24 | $34.0M | $35.5M | ||
| Q1 24 | $25.5M | $35.6M |
净利润STEMSYPR
| Q4 25 | $-16.0M | $-3.9M | ||
| Q3 25 | $-23.8M | $517.0K | ||
| Q2 25 | $202.5M | $-2.1M | ||
| Q1 25 | $-25.0M | $-899.0K | ||
| Q4 24 | $-51.1M | $135.0K | ||
| Q3 24 | $-148.3M | $390.0K | ||
| Q2 24 | $-582.3M | $16.0K | ||
| Q1 24 | $-72.3M | $-2.2M |
毛利率STEMSYPR
| Q4 25 | 48.9% | 4.6% | ||
| Q3 25 | 35.5% | 7.2% | ||
| Q2 25 | 33.4% | 8.2% | ||
| Q1 25 | 32.4% | 11.4% | ||
| Q4 24 | -4.4% | 16.1% | ||
| Q3 24 | 21.2% | 16.8% | ||
| Q2 24 | 27.6% | 15.9% | ||
| Q1 24 | -95.0% | 8.1% |
营业利润率STEMSYPR
| Q4 25 | -17.7% | -10.9% | ||
| Q3 25 | -33.6% | -6.1% | ||
| Q2 25 | -34.8% | -4.6% | ||
| Q1 25 | -65.0% | -0.4% | ||
| Q4 24 | -84.4% | 3.9% | ||
| Q3 24 | -493.2% | 4.8% | ||
| Q2 24 | -1705.5% | 3.6% | ||
| Q1 24 | -267.0% | -3.9% |
净利率STEMSYPR
| Q4 25 | -33.9% | -12.9% | ||
| Q3 25 | -62.2% | 1.8% | ||
| Q2 25 | 527.8% | -6.5% | ||
| Q1 25 | -76.9% | -3.0% | ||
| Q4 24 | -91.6% | 0.4% | ||
| Q3 24 | -506.3% | 1.1% | ||
| Q2 24 | -1712.6% | 0.0% | ||
| Q1 24 | -283.9% | -6.2% |
每股收益（稀释后）STEMSYPR
| Q4 25 | $-4.40 | $-0.17 | ||
| Q3 25 | $-2.84 | $0.02 | ||
| Q2 25 | $-1.79 | $-0.09 | ||
| Q1 25 | $-0.15 | $-0.04 | ||
| Q4 24 | $-15.29 | $0.00 | ||
| Q3 24 | $-18.24 | $0.02 | ||
| Q2 24 | $-71.81 | $0.00 | ||
| Q1 24 | $-0.46 | $-0.10 |
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 | $48.9M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-249.4M | $17.8M |
| 总资产 | $308.9M | $107.8M |
| 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STEMSYPR
| Q4 25 | $48.9M | — | ||
| Q3 25 | $43.1M | — | ||
| Q2 25 | $40.8M | — | ||
| Q1 25 | $58.6M | — | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $75.4M | — | ||
| Q2 24 | $89.6M | — | ||
| Q1 24 | $112.8M | — |
股东权益STEMSYPR
| Q4 25 | $-249.4M | $17.8M | ||
| Q3 25 | $-235.7M | $20.0M | ||
| Q2 25 | $-214.1M | $18.7M | ||
| Q1 25 | $-417.5M | $19.0M | ||
| Q4 24 | $-398.4M | $19.6M | ||
| Q3 24 | $-344.1M | $18.2M | ||
| Q2 24 | $-203.2M | $19.0M | ||
| Q1 24 | $371.6M | $20.8M |
总资产STEMSYPR
| Q4 25 | $308.9M | $107.8M | ||
| Q3 25 | $362.6M | $112.5M | ||
| Q2 25 | $379.2M | $105.8M | ||
| Q1 25 | $405.1M | $110.2M | ||
| Q4 24 | $437.4M | $119.4M | ||
| Q3 24 | $537.8M | $121.6M | ||
| Q2 24 | $691.5M | $124.2M | ||
| Q1 24 | $1.3B | $129.0M |
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 | $8.2M | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.5M |
| 自由现金流率自由现金流/营收 | — | -5.0% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 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 | — | $-6.5M |
8季度趋势，按日历期对齐
经营现金流STEMSYPR
| Q4 25 | $8.2M | $-1.1M | ||
| Q3 25 | $11.4M | $-178.0K | ||
| Q2 25 | $-21.3M | $1.1M | ||
| Q1 25 | $8.5M | $-5.5M | ||
| Q4 24 | $-14.7M | $2.3M | ||
| Q3 24 | $-9.4M | $-4.8M | ||
| Q2 24 | $-11.9M | $6.2M | ||
| Q1 24 | $-621.0K | $-1.7M |
自由现金流STEMSYPR
| Q4 25 | — | $-1.5M | ||
| Q3 25 | — | $-390.0K | ||
| Q2 25 | — | $941.0K | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-2.0M |
自由现金流率STEMSYPR
| Q4 25 | — | -5.0% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -5.7% |
资本支出强度STEMSYPR
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.9% |
现金转化率STEMSYPR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.34× | ||
| Q2 25 | -0.11× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| 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
STEM
暂无分部数据
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
