vs
Star Holdings(STHO)与Neuronetics, Inc.(STIM)财务数据对比。点击上方公司名可切换其他公司
Neuronetics, Inc.的季度营收约是Star Holdings的1.6倍($41.8M vs $25.4M),Neuronetics, Inc.净利率更高(-17.2% vs -75.5%,领先58.2%),Neuronetics, Inc.同比增速更快(85.7% vs -22.6%),过去两年Neuronetics, Inc.的营收复合增速更高(54.9% vs -0.2%)
蓝星有限公司是一家印度跨国家电企业,总部位于孟买,主营空调、商用制冷以及机电工程业务,是印度本土市场规模第二大的空调领域本土企业。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司,2003年4月于特拉华州成立,专注研发神经调节技术相关产品,为传统治疗无效或耐药的精神疾病提供无创治疗方案。
STHO vs STIM — 直观对比
营收规模更大
STIM
是对方的1.6倍
$25.4M
营收增速更快
STIM
高出108.3%
-22.6%
净利率更高
STIM
高出58.2%
-75.5%
两年增速更快
STIM
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $25.4M | $41.8M |
| 净利润 | $-19.1M | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | -91.7% | -12.1% |
| 净利率 | -75.5% | -17.2% |
| 营收同比 | -22.6% | 85.7% |
| 净利润同比 | 81.3% | 43.2% |
| 每股收益(稀释后) | $-1.52 | $-0.10 |
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
STHO
STIM
| Q4 25 | $25.4M | $41.8M | ||
| Q3 25 | $28.1M | $37.3M | ||
| Q2 25 | $42.1M | $38.1M | ||
| Q1 25 | $14.6M | $32.0M | ||
| Q4 24 | $32.8M | $22.5M | ||
| Q3 24 | $24.6M | $18.5M | ||
| Q2 24 | $30.6M | $16.4M | ||
| Q1 24 | $25.4M | $17.4M |
净利润
STHO
STIM
| Q4 25 | $-19.1M | $-7.2M | ||
| Q3 25 | $1.8M | $-9.0M | ||
| Q2 25 | $-39.3M | $-10.1M | ||
| Q1 25 | $-7.6M | $-12.7M | ||
| Q4 24 | $-102.6M | $-12.7M | ||
| Q3 24 | $91.9M | $-13.3M | ||
| Q2 24 | $-27.1M | $-9.8M | ||
| Q1 24 | $-49.0M | $-7.9M |
毛利率
STHO
STIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率
STHO
STIM
| Q4 25 | -91.7% | -12.1% | ||
| Q3 25 | 1.0% | -19.6% | ||
| Q2 25 | -94.5% | -21.1% | ||
| Q1 25 | -55.0% | -34.4% | ||
| Q4 24 | -314.1% | -51.0% | ||
| Q3 24 | — | -41.7% | ||
| Q2 24 | -91.5% | -51.7% | ||
| Q1 24 | -192.6% | -39.4% |
净利率
STHO
STIM
| Q4 25 | -75.5% | -17.2% | ||
| Q3 25 | 6.4% | -24.3% | ||
| Q2 25 | -93.5% | -26.6% | ||
| Q1 25 | -52.0% | -39.6% | ||
| Q4 24 | -313.1% | -56.4% | ||
| Q3 24 | 374.3% | -72.0% | ||
| Q2 24 | -88.8% | -59.8% | ||
| Q1 24 | -192.6% | -45.2% |
每股收益(稀释后)
STHO
STIM
| Q4 25 | $-1.52 | $-0.10 | ||
| Q3 25 | $0.14 | $-0.13 | ||
| Q2 25 | $-2.95 | $-0.15 | ||
| Q1 25 | $-0.57 | $-0.21 | ||
| Q4 24 | $-7.69 | $-0.34 | ||
| Q3 24 | $6.90 | $-0.44 | ||
| Q2 24 | $-2.04 | $-0.33 | ||
| Q1 24 | $-3.68 | $-0.27 |
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 | $50.1M | $28.1M |
| 总债务越低越好 | $268.7M | $65.8M |
| 股东权益账面价值 | $251.8M | $22.4M |
| 总资产 | $570.2M | $141.6M |
| 负债/权益比越低杠杆越低 | 1.07× | 2.94× |
8季度趋势,按日历期对齐
现金及短期投资
STHO
STIM
| Q4 25 | $50.1M | $28.1M | ||
| Q3 25 | $40.6M | $28.0M | ||
| Q2 25 | $44.2M | $11.0M | ||
| Q1 25 | $30.3M | $20.2M | ||
| Q4 24 | $35.0M | $18.5M | ||
| Q3 24 | $45.0M | $20.9M | ||
| Q2 24 | $48.3M | $42.6M | ||
| Q1 24 | $45.7M | $47.7M |
总债务
STHO
STIM
| Q4 25 | $268.7M | $65.8M | ||
| Q3 25 | $259.3M | $65.7M | ||
| Q2 25 | $245.4M | $55.5M | ||
| Q1 25 | $231.5M | $55.3M | ||
| Q4 24 | $217.3M | $55.2M | ||
| Q3 24 | $201.2M | $46.0M | ||
| Q2 24 | $197.2M | $59.8M | ||
| Q1 24 | $195.0M | $59.4M |
股东权益
STHO
STIM
| Q4 25 | $251.8M | $22.4M | ||
| Q3 25 | $275.4M | $27.4M | ||
| Q2 25 | $276.1M | $27.1M | ||
| Q1 25 | $316.1M | $35.5M | ||
| Q4 24 | $324.3M | $27.7M | ||
| Q3 24 | $427.5M | $9.4M | ||
| Q2 24 | $335.3M | $19.4M | ||
| Q1 24 | $362.4M | $27.7M |
总资产
STHO
STIM
| Q4 25 | $570.2M | $141.6M | ||
| Q3 25 | $595.9M | $145.5M | ||
| Q2 25 | $589.9M | $134.7M | ||
| Q1 25 | $618.2M | $142.0M | ||
| Q4 24 | $608.7M | $140.9M | ||
| Q3 24 | $696.5M | — | ||
| Q2 24 | $601.0M | $96.8M | ||
| Q1 24 | $622.9M | $103.8M |
负债/权益比
STHO
STIM
| Q4 25 | 1.07× | 2.94× | ||
| Q3 25 | 0.94× | 2.40× | ||
| Q2 25 | 0.89× | 2.05× | ||
| Q1 25 | 0.73× | 1.56× | ||
| Q4 24 | 0.67× | 1.99× | ||
| Q3 24 | 0.47× | 4.90× | ||
| Q2 24 | 0.59× | 3.08× | ||
| Q1 24 | 0.54× | 2.15× |
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 | $-11.7M | $908.0K |
| 自由现金流经营现金流 - 资本支出 | — | $692.0K |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $-21.2M |
8季度趋势,按日历期对齐
经营现金流
STHO
STIM
| Q4 25 | $-11.7M | $908.0K | ||
| Q3 25 | $5.3M | $-785.0K | ||
| Q2 25 | $-2.6M | $-3.5M | ||
| Q1 25 | $-6.3M | $-17.0M | ||
| Q4 24 | $-31.3M | $-8.6M | ||
| Q3 24 | $-3.8M | $-5.4M | ||
| Q2 24 | $-6.4M | $-5.0M | ||
| Q1 24 | $-14.2M | $-12.0M |
自由现金流
STHO
STIM
| Q4 25 | — | $692.0K | ||
| Q3 25 | — | $-899.0K | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-17.2M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $-12.4M |
自由现金流率
STHO
STIM
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | -9.9% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | -38.6% | ||
| Q3 24 | — | -31.3% | ||
| Q2 24 | — | -34.0% | ||
| Q1 24 | — | -71.1% |
资本支出强度
STHO
STIM
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 2.2% |
现金转化率
STHO
STIM
| Q4 25 | — | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.04× | — | ||
| 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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
STIM
暂无分部数据