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Star Holdings（STHO）与TriSalus Life Sciences, Inc.（TLSI）财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是TriSalus Life Sciences, Inc.的1.9倍（$25.4M vs $13.2M），TriSalus Life Sciences, Inc.净利率更高（-73.9% vs -75.5%，领先1.6%），TriSalus Life Sciences, Inc.同比增速更快（59.8% vs -22.6%），过去两年TriSalus Life Sciences, Inc.的营收复合增速更高（43.0% 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。
TriSalus生命科学公司是一家临床阶段生物技术企业，专注于免疫肿瘤学与介入肿瘤学领域，研发专有的靶向给药技术，用于提升肝脏、胰腺等难治性实体瘤患者的治疗效果，主要在北美市场开展临床合作及业务运营。
STHO vs TLSI — 直观对比
营收规模更大
STHO
是对方的1.9倍
$13.2M
营收增速更快
TLSI
高出82.4%
-22.6%
净利率更高
TLSI
高出1.6%
-75.5%
两年增速更快
TLSI
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.4M | $13.2M |
| 净利润 | $-19.1M | $-9.8M |
| 毛利率 | — | 86.7% |
| 营业利润率 | -91.7% | -24.8% |
| 净利率 | -75.5% | -73.9% |
| 营收同比 | -22.6% | 59.8% |
| 净利润同比 | 81.3% | 3.5% |
| 每股收益（稀释后） | $-1.52 | $-0.22 |
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STHOTLSI
| Q4 25 | $25.4M | $13.2M | ||
| Q3 25 | $28.1M | $11.6M | ||
| Q2 25 | $42.1M | $11.2M | ||
| Q1 25 | $14.6M | $9.2M | ||
| Q4 24 | $32.8M | $8.3M | ||
| Q3 24 | $24.6M | $7.3M | ||
| Q2 24 | $30.6M | $7.4M | ||
| Q1 24 | $25.4M | $6.5M |
净利润STHOTLSI
| Q4 25 | $-19.1M | $-9.8M | ||
| Q3 25 | $1.8M | $-10.8M | ||
| Q2 25 | $-39.3M | $-8.3M | ||
| Q1 25 | $-7.6M | $-10.4M | ||
| Q4 24 | $-102.6M | $-10.1M | ||
| Q3 24 | $91.9M | $-2.4M | ||
| Q2 24 | $-27.1M | $-4.3M | ||
| Q1 24 | $-49.0M | $-13.2M |
毛利率STHOTLSI
| Q4 25 | — | 86.7% | ||
| Q3 25 | — | 83.5% | ||
| Q2 25 | — | 83.9% | ||
| Q1 25 | — | 83.7% | ||
| Q4 24 | — | 85.3% | ||
| Q3 24 | — | 86.3% | ||
| Q2 24 | — | 87.6% | ||
| Q1 24 | — | 85.0% |
营业利润率STHOTLSI
| Q4 25 | -91.7% | -24.8% | ||
| Q3 25 | 1.0% | -77.9% | ||
| Q2 25 | -94.5% | -65.4% | ||
| Q1 25 | -55.0% | -79.9% | ||
| Q4 24 | -314.1% | -91.8% | ||
| Q3 24 | — | -118.9% | ||
| Q2 24 | -91.5% | -111.0% | ||
| Q1 24 | -192.6% | -180.8% |
净利率STHOTLSI
| Q4 25 | -75.5% | -73.9% | ||
| Q3 25 | 6.4% | -93.5% | ||
| Q2 25 | -93.5% | -73.9% | ||
| Q1 25 | -52.0% | -113.2% | ||
| Q4 24 | -313.1% | -122.4% | ||
| Q3 24 | 374.3% | -32.6% | ||
| Q2 24 | -88.8% | -58.8% | ||
| Q1 24 | -192.6% | -204.5% |
每股收益（稀释后）STHOTLSI
| Q4 25 | $-1.52 | $-0.22 | ||
| Q3 25 | $0.14 | $-0.96 | ||
| Q2 25 | $-2.95 | $-0.27 | ||
| Q1 25 | $-0.57 | $-0.39 | ||
| Q4 24 | $-7.69 | $-0.38 | ||
| Q3 24 | $6.90 | $-0.12 | ||
| Q2 24 | $-2.04 | $-0.21 | ||
| Q1 24 | $-3.68 | $-0.60 |
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 | $20.4M |
| 总债务越低越好 | $268.7M | — |
| 股东权益账面价值 | $251.8M | $-33.9M |
| 总资产 | $570.2M | $35.3M |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势，按日历期对齐
现金及短期投资STHOTLSI
| Q4 25 | $50.1M | $20.4M | ||
| Q3 25 | $40.6M | $22.7M | ||
| Q2 25 | $44.2M | $26.5M | ||
| Q1 25 | $30.3M | $13.0M | ||
| Q4 24 | $35.0M | $8.5M | ||
| Q3 24 | $45.0M | $11.3M | ||
| Q2 24 | $48.3M | $16.5M | ||
| Q1 24 | $45.7M | $4.0M |
总债务STHOTLSI
| Q4 25 | $268.7M | — | ||
| Q3 25 | $259.3M | — | ||
| Q2 25 | $245.4M | — | ||
| Q1 25 | $231.5M | — | ||
| Q4 24 | $217.3M | — | ||
| Q3 24 | $201.2M | — | ||
| Q2 24 | $197.2M | — | ||
| Q1 24 | $195.0M | — |
股东权益STHOTLSI
| Q4 25 | $251.8M | $-33.9M | ||
| Q3 25 | $275.4M | $-26.7M | ||
| Q2 25 | $276.1M | $-19.4M | ||
| Q1 25 | $316.1M | $-34.4M | ||
| Q4 24 | $324.3M | $-25.9M | ||
| Q3 24 | $427.5M | $-20.4M | ||
| Q2 24 | $335.3M | $-25.3M | ||
| Q1 24 | $362.4M | $-36.0M |
总资产STHOTLSI
| Q4 25 | $570.2M | $35.3M | ||
| Q3 25 | $595.9M | $36.5M | ||
| Q2 25 | $589.9M | $41.3M | ||
| Q1 25 | $618.2M | $28.6M | ||
| Q4 24 | $608.7M | $24.0M | ||
| Q3 24 | $696.5M | $27.5M | ||
| Q2 24 | $601.0M | $32.4M | ||
| Q1 24 | $622.9M | $17.9M |
负债/权益比STHOTLSI
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.54× | — |
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 | $-2.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.5M |
| 自由现金流率自由现金流/营收 | — | -19.1% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $-19.1M |
8季度趋势，按日历期对齐
经营现金流STHOTLSI
| Q4 25 | $-11.7M | $-2.5M | ||
| Q3 25 | $5.3M | $-3.7M | ||
| Q2 25 | $-2.6M | $-7.3M | ||
| Q1 25 | $-6.3M | $-4.5M | ||
| Q4 24 | $-31.3M | $-5.7M | ||
| Q3 24 | $-3.8M | $-10.8M | ||
| Q2 24 | $-6.4M | $-13.4M | ||
| Q1 24 | $-14.2M | $-10.9M |
自由现金流STHOTLSI
| Q4 25 | — | $-2.5M | ||
| Q3 25 | — | $-3.9M | ||
| Q2 25 | — | $-7.4M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $-5.8M | ||
| Q3 24 | — | $-11.0M | ||
| Q2 24 | — | $-13.5M | ||
| Q1 24 | — | $-10.9M |
自由现金流率STHOTLSI
| Q4 25 | — | -19.1% | ||
| Q3 25 | — | -33.9% | ||
| Q2 25 | — | -66.1% | ||
| Q1 25 | — | -57.3% | ||
| Q4 24 | — | -69.7% | ||
| Q3 24 | — | -149.9% | ||
| Q2 24 | — | -183.1% | ||
| Q1 24 | — | -169.3% |
资本支出强度STHOTLSI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.0% |
现金转化率STHOTLSI
| 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% |
TLSI
暂无分部数据
