vs
STEM, INC.（STEM）与WIDEPOINT CORP（WYY）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WIDEPOINT CORP的1.1倍（$47.1M vs $42.3M），WIDEPOINT CORP净利率更高（-2.0% vs -33.9%，领先31.9%），WIDEPOINT CORP同比增速更快（12.3% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% vs 11.2%）
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。
WidePoint是一家总部位于美国弗吉尼亚州费尔法克斯的企业，主要面向美国政府部门与商业市场提供技术型产品及服务。该公司拥有数字解析工具专利，可借助公钥基础设施（PKI）框架下的非对称认证搭建安全存储网关，供用户访问账户，业务还涵盖智能卡身份验证、无线费用管理等领域。
STEM vs WYY — 直观对比
营收规模更大
STEM
是对方的1.1倍
$42.3M
营收增速更快
WYY
高出27.8%
-15.6%
净利率更高
WYY
高出31.9%
-33.9%
两年增速更快
STEM
近两年复合增速
11.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.1M | $42.3M |
| 净利润 | $-16.0M | $-849.4K |
| 毛利率 | 48.9% | 13.8% |
| 营业利润率 | -17.7% | -1.9% |
| 净利率 | -33.9% | -2.0% |
| 营收同比 | -15.6% | 12.3% |
| 净利润同比 | 68.8% | -138.3% |
| 每股收益（稀释后） | $-4.40 | $-0.08 |
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STEMWYY
| Q4 25 | $47.1M | $42.3M | ||
| Q3 25 | $38.2M | $36.1M | ||
| Q2 25 | $38.4M | $37.9M | ||
| Q1 25 | $32.5M | $34.2M | ||
| Q4 24 | $55.8M | $37.7M | ||
| Q3 24 | $29.3M | $34.6M | ||
| Q2 24 | $34.0M | $36.0M | ||
| Q1 24 | $25.5M | $34.2M |
净利润STEMWYY
| Q4 25 | $-16.0M | $-849.4K | ||
| Q3 25 | $-23.8M | $-559.2K | ||
| Q2 25 | $202.5M | $-618.5K | ||
| Q1 25 | $-25.0M | $-724.1K | ||
| Q4 24 | $-51.1M | $-356.4K | ||
| Q3 24 | $-148.3M | $-425.2K | ||
| Q2 24 | $-582.3M | $-499.6K | ||
| Q1 24 | $-72.3M | $-653.1K |
毛利率STEMWYY
| Q4 25 | 48.9% | 13.8% | ||
| Q3 25 | 35.5% | 14.6% | ||
| Q2 25 | 33.4% | 13.5% | ||
| Q1 25 | 32.4% | 14.0% | ||
| Q4 24 | -4.4% | 12.6% | ||
| Q3 24 | 21.2% | 13.6% | ||
| Q2 24 | 27.6% | 13.6% | ||
| Q1 24 | -95.0% | 13.6% |
营业利润率STEMWYY
| Q4 25 | -17.7% | -1.9% | ||
| Q3 25 | -33.6% | -1.3% | ||
| Q2 25 | -34.8% | -1.9% | ||
| Q1 25 | -65.0% | -2.4% | ||
| Q4 24 | -84.4% | -0.8% | ||
| Q3 24 | -493.2% | -1.3% | ||
| Q2 24 | -1705.5% | -1.3% | ||
| Q1 24 | -267.0% | -1.9% |
净利率STEMWYY
| Q4 25 | -33.9% | -2.0% | ||
| Q3 25 | -62.2% | -1.5% | ||
| Q2 25 | 527.8% | -1.6% | ||
| Q1 25 | -76.9% | -2.1% | ||
| Q4 24 | -91.6% | -0.9% | ||
| Q3 24 | -506.3% | -1.2% | ||
| Q2 24 | -1712.6% | -1.4% | ||
| Q1 24 | -283.9% | -1.9% |
每股收益（稀释后）STEMWYY
| Q4 25 | $-4.40 | $-0.08 | ||
| Q3 25 | $-2.84 | $-0.06 | ||
| Q2 25 | $-1.79 | $-0.06 | ||
| Q1 25 | $-0.15 | $-0.08 | ||
| Q4 24 | $-15.29 | $-0.05 | ||
| Q3 24 | $-18.24 | $-0.04 | ||
| Q2 24 | $-71.81 | $-0.05 | ||
| Q1 24 | $-0.46 | $-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 | $48.9M | $9.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-249.4M | $11.5M |
| 总资产 | $308.9M | $79.8M |
| 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STEMWYY
| Q4 25 | $48.9M | $9.8M | ||
| Q3 25 | $43.1M | $12.1M | ||
| Q2 25 | $40.8M | $6.8M | ||
| Q1 25 | $58.6M | $3.7M | ||
| Q4 24 | $56.3M | $6.8M | ||
| Q3 24 | $75.4M | — | ||
| Q2 24 | $89.6M | — | ||
| Q1 24 | $112.8M | — |
股东权益STEMWYY
| Q4 25 | $-249.4M | $11.5M | ||
| Q3 25 | $-235.7M | $12.2M | ||
| Q2 25 | $-214.1M | $12.6M | ||
| Q1 25 | $-417.5M | $13.0M | ||
| Q4 24 | $-398.4M | $13.6M | ||
| Q3 24 | $-344.1M | $13.8M | ||
| Q2 24 | $-203.2M | $14.0M | ||
| Q1 24 | $371.6M | $14.2M |
总资产STEMWYY
| Q4 25 | $308.9M | $79.8M | ||
| Q3 25 | $362.6M | $70.6M | ||
| Q2 25 | $379.2M | $76.6M | ||
| Q1 25 | $405.1M | $71.4M | ||
| Q4 24 | $437.4M | $71.6M | ||
| Q3 24 | $537.8M | $56.9M | ||
| Q2 24 | $691.5M | $58.6M | ||
| Q1 24 | $1.3B | $54.4M |
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 | $-173.5K |
| 自由现金流经营现金流 - 资本支出 | — | $-270.0K |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 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 | — | $5.5M |
8季度趋势，按日历期对齐
经营现金流STEMWYY
| Q4 25 | $8.2M | $-173.5K | ||
| Q3 25 | $11.4M | $5.9M | ||
| Q2 25 | $-21.3M | $3.2M | ||
| Q1 25 | $8.5M | $-3.2M | ||
| Q4 24 | $-14.7M | $2.4M | ||
| Q3 24 | $-9.4M | $1.9M | ||
| Q2 24 | $-11.9M | $-1.1M | ||
| Q1 24 | $-621.0K | $-1.6M |
自由现金流STEMWYY
| Q4 25 | — | $-270.0K | ||
| Q3 25 | — | $5.9M | ||
| Q2 25 | — | $3.1M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $-1.1M | ||
| Q1 24 | — | $-1.6M |
自由现金流率STEMWYY
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | -9.5% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | -3.0% | ||
| Q1 24 | — | -4.6% |
资本支出强度STEMWYY
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率STEMWYY
| 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
业务分部营收拆解
STEM
暂无分部数据
WYY
| Carrier Services | $26.8M | 63% |
| Managed Services | $15.5M | 37% |
