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STEM, INC.（STEM）与Twin Hospitality Group Inc.（TWNP）财务数据对比。点击上方公司名可切换其他公司
Twin Hospitality Group Inc.的季度营收约是STEM, INC.的1.7倍（$82.3M vs $47.1M），Twin Hospitality Group Inc.净利率更高（-29.7% vs -33.9%，领先4.2%）
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。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
STEM vs TWNP — 直观对比
营收规模更大
TWNP
是对方的1.7倍
$47.1M
净利率更高
TWNP
高出4.2%
-33.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.1M | $82.3M |
| 净利润 | $-16.0M | $-24.5M |
| 毛利率 | 48.9% | — |
| 营业利润率 | -17.7% | -16.2% |
| 净利率 | -33.9% | -29.7% |
| 营收同比 | -15.6% | — |
| 净利润同比 | 68.8% | — |
| 每股收益（稀释后） | $-4.40 | $-0.43 |
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STEMTWNP
| Q4 25 | $47.1M | — | ||
| Q3 25 | $38.2M | $82.3M | ||
| Q2 25 | $38.4M | $87.8M | ||
| Q1 25 | $32.5M | $87.1M | ||
| Q4 24 | $55.8M | — | ||
| Q3 24 | $29.3M | — | ||
| Q2 24 | $34.0M | — | ||
| Q1 24 | $25.5M | — |
净利润STEMTWNP
| Q4 25 | $-16.0M | — | ||
| Q3 25 | $-23.8M | $-24.5M | ||
| Q2 25 | $202.5M | $-20.8M | ||
| Q1 25 | $-25.0M | $-12.1M | ||
| Q4 24 | $-51.1M | — | ||
| Q3 24 | $-148.3M | — | ||
| Q2 24 | $-582.3M | — | ||
| Q1 24 | $-72.3M | — |
毛利率STEMTWNP
| Q4 25 | 48.9% | — | ||
| Q3 25 | 35.5% | — | ||
| Q2 25 | 33.4% | — | ||
| Q1 25 | 32.4% | — | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 27.6% | — | ||
| Q1 24 | -95.0% | — |
营业利润率STEMTWNP
| Q4 25 | -17.7% | — | ||
| Q3 25 | -33.6% | -16.2% | ||
| Q2 25 | -34.8% | -13.2% | ||
| Q1 25 | -65.0% | -1.2% | ||
| Q4 24 | -84.4% | — | ||
| Q3 24 | -493.2% | — | ||
| Q2 24 | -1705.5% | — | ||
| Q1 24 | -267.0% | — |
净利率STEMTWNP
| Q4 25 | -33.9% | — | ||
| Q3 25 | -62.2% | -29.7% | ||
| Q2 25 | 527.8% | -23.7% | ||
| Q1 25 | -76.9% | -13.9% | ||
| Q4 24 | -91.6% | — | ||
| Q3 24 | -506.3% | — | ||
| Q2 24 | -1712.6% | — | ||
| Q1 24 | -283.9% | — |
每股收益（稀释后）STEMTWNP
| Q4 25 | $-4.40 | — | ||
| Q3 25 | $-2.84 | $-0.43 | ||
| Q2 25 | $-1.79 | $-0.38 | ||
| Q1 25 | $-0.15 | $-0.26 | ||
| Q4 24 | $-15.29 | — | ||
| Q3 24 | $-18.24 | — | ||
| Q2 24 | $-71.81 | — | ||
| Q1 24 | $-0.46 | — |
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 | — | $402.8M |
| 股东权益账面价值 | $-249.4M | $-92.1M |
| 总资产 | $308.9M | $516.8M |
| 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STEMTWNP
| 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 | — |
总债务STEMTWNP
| Q4 25 | — | — | ||
| Q3 25 | — | $402.8M | ||
| Q2 25 | — | $411.3M | ||
| Q1 25 | — | $413.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益STEMTWNP
| Q4 25 | $-249.4M | — | ||
| Q3 25 | $-235.7M | $-92.1M | ||
| Q2 25 | $-214.1M | $-78.6M | ||
| Q1 25 | $-417.5M | $-101.9M | ||
| Q4 24 | $-398.4M | — | ||
| Q3 24 | $-344.1M | — | ||
| Q2 24 | $-203.2M | — | ||
| Q1 24 | $371.6M | — |
总资产STEMTWNP
| Q4 25 | $308.9M | — | ||
| Q3 25 | $362.6M | $516.8M | ||
| Q2 25 | $379.2M | $535.1M | ||
| Q1 25 | $405.1M | $544.2M | ||
| Q4 24 | $437.4M | — | ||
| Q3 24 | $537.8M | — | ||
| Q2 24 | $691.5M | — | ||
| Q1 24 | $1.3B | — |
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 | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.4M |
| 自由现金流率自由现金流/营收 | — | -9.0% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 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STEMTWNP
| Q4 25 | $8.2M | — | ||
| Q3 25 | $11.4M | $-5.9M | ||
| Q2 25 | $-21.3M | $-8.8M | ||
| Q1 25 | $8.5M | $-5.7M | ||
| Q4 24 | $-14.7M | — | ||
| Q3 24 | $-9.4M | — | ||
| Q2 24 | $-11.9M | — | ||
| Q1 24 | $-621.0K | — |
自由现金流STEMTWNP
| Q4 25 | — | — | ||
| Q3 25 | — | $-7.4M | ||
| Q2 25 | — | $-10.6M | ||
| Q1 25 | — | $-9.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率STEMTWNP
| Q4 25 | — | — | ||
| Q3 25 | — | -9.0% | ||
| Q2 25 | — | -12.1% | ||
| Q1 25 | — | -11.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度STEMTWNP
| Q4 25 | — | — | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率STEMTWNP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.11× | — | ||
| Q1 25 | — | — | ||
| 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
