vs
Neuronetics, Inc.（STIM）与Star Equity Holdings, Inc.（STRR）财务数据对比。点击上方公司名可切换其他公司
Star Equity Holdings, Inc.的季度营收约是Neuronetics, Inc.的1.4倍（$56.8M vs $41.8M），Star Equity Holdings, Inc.净利率更高（-3.0% vs -17.2%，领先14.2%），Neuronetics, Inc.同比增速更快（85.7% vs 69.0%），Neuronetics, Inc.自由现金流更多（$692.0K vs $-9.0M），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% vs 29.5%）
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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
STIM vs STRR — 直观对比
营收规模更大
STRR
是对方的1.4倍
$41.8M
营收增速更快
STIM
高出16.7%
69.0%
净利率更高
STRR
高出14.2%
-17.2%
自由现金流更多
STIM
多$9.7M
$-9.0M
两年增速更快
STIM
近两年复合增速
29.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.8M | $56.8M |
| 净利润 | $-7.2M | $-1.7M |
| 毛利率 | 52.0% | — |
| 营业利润率 | -12.1% | -0.2% |
| 净利率 | -17.2% | -3.0% |
| 营收同比 | 85.7% | 69.0% |
| 净利润同比 | 43.2% | -192.1% |
| 每股收益（稀释后） | $-0.10 | $-0.49 |
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STIMSTRR
| Q4 25 | $41.8M | $56.8M | ||
| Q3 25 | $37.3M | $48.0M | ||
| Q2 25 | $38.1M | $35.5M | ||
| Q1 25 | $32.0M | $31.9M | ||
| Q4 24 | $22.5M | $33.6M | ||
| Q3 24 | $18.5M | $36.9M | ||
| Q2 24 | $16.4M | $35.7M | ||
| Q1 24 | $17.4M | $33.9M |
净利润STIMSTRR
| Q4 25 | $-7.2M | $-1.7M | ||
| Q3 25 | $-9.0M | $-1.8M | ||
| Q2 25 | $-10.1M | $-688.0K | ||
| Q1 25 | $-12.7M | $-1.8M | ||
| Q4 24 | $-12.7M | $-585.0K | ||
| Q3 24 | $-13.3M | $-846.0K | ||
| Q2 24 | $-9.8M | $-441.0K | ||
| Q1 24 | $-7.9M | $-2.9M |
毛利率STIMSTRR
| Q4 25 | 52.0% | — | ||
| Q3 25 | 45.9% | 43.0% | ||
| Q2 25 | 46.6% | — | ||
| Q1 25 | 49.2% | — | ||
| Q4 24 | 66.2% | — | ||
| Q3 24 | 75.6% | 50.5% | ||
| Q2 24 | 74.0% | — | ||
| Q1 24 | 75.1% | — |
营业利润率STIMSTRR
| Q4 25 | -12.1% | -0.2% | ||
| Q3 25 | -19.6% | -3.4% | ||
| Q2 25 | -21.1% | -0.6% | ||
| Q1 25 | -34.4% | -5.4% | ||
| Q4 24 | -51.0% | -0.4% | ||
| Q3 24 | -41.7% | -1.2% | ||
| Q2 24 | -51.7% | -0.5% | ||
| Q1 24 | -39.4% | -9.0% |
净利率STIMSTRR
| Q4 25 | -17.2% | -3.0% | ||
| Q3 25 | -24.3% | -3.7% | ||
| Q2 25 | -26.6% | -1.9% | ||
| Q1 25 | -39.6% | -5.5% | ||
| Q4 24 | -56.4% | -1.7% | ||
| Q3 24 | -72.0% | -2.3% | ||
| Q2 24 | -59.8% | -1.2% | ||
| Q1 24 | -45.2% | -8.6% |
每股收益（稀释后）STIMSTRR
| Q4 25 | $-0.10 | $-0.49 | ||
| Q3 25 | $-0.13 | $-0.54 | ||
| Q2 25 | $-0.15 | $-0.23 | ||
| Q1 25 | $-0.21 | $-0.59 | ||
| Q4 24 | $-0.34 | $-0.21 | ||
| Q3 24 | $-0.44 | $-0.28 | ||
| Q2 24 | $-0.33 | $-0.15 | ||
| Q1 24 | $-0.27 | $-0.95 |
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 | $28.1M | $10.3M |
| 总债务越低越好 | $65.8M | — |
| 股东权益账面价值 | $22.4M | $65.7M |
| 总资产 | $141.6M | $113.2M |
| 负债/权益比越低杠杆越低 | 2.94× | — |
8季度趋势，按日历期对齐
现金及短期投资STIMSTRR
| Q4 25 | $28.1M | $10.3M | ||
| Q3 25 | $28.0M | $15.4M | ||
| Q2 25 | $11.0M | $16.8M | ||
| Q1 25 | $20.2M | $16.6M | ||
| Q4 24 | $18.5M | $17.0M | ||
| Q3 24 | $20.9M | $15.8M | ||
| Q2 24 | $42.6M | $14.7M | ||
| Q1 24 | $47.7M | $20.4M |
总债务STIMSTRR
| Q4 25 | $65.8M | — | ||
| Q3 25 | $65.7M | $6.5M | ||
| Q2 25 | $55.5M | — | ||
| Q1 25 | $55.3M | — | ||
| Q4 24 | $55.2M | $0 | ||
| Q3 24 | $46.0M | — | ||
| Q2 24 | $59.8M | — | ||
| Q1 24 | $59.4M | — |
股东权益STIMSTRR
| Q4 25 | $22.4M | $65.7M | ||
| Q3 25 | $27.4M | $67.8M | ||
| Q2 25 | $27.1M | $40.1M | ||
| Q1 25 | $35.5M | $39.5M | ||
| Q4 24 | $27.7M | $40.4M | ||
| Q3 24 | $9.4M | $42.9M | ||
| Q2 24 | $19.4M | $42.6M | ||
| Q1 24 | $27.7M | $44.3M |
总资产STIMSTRR
| Q4 25 | $141.6M | $113.2M | ||
| Q3 25 | $145.5M | $117.1M | ||
| Q2 25 | $134.7M | $55.6M | ||
| Q1 25 | $142.0M | $53.2M | ||
| Q4 24 | $140.9M | $52.6M | ||
| Q3 24 | — | $52.6M | ||
| Q2 24 | $96.8M | $52.6M | ||
| Q1 24 | $103.8M | $52.6M |
负债/权益比STIMSTRR
| Q4 25 | 2.94× | — | ||
| Q3 25 | 2.40× | 0.10× | ||
| Q2 25 | 2.05× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | 1.99× | 0.00× | ||
| Q3 24 | 4.90× | — | ||
| Q2 24 | 3.08× | — | ||
| Q1 24 | 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 | $908.0K | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $692.0K | $-9.0M |
| 自由现金流率自由现金流/营收 | 1.7% | -15.8% |
| 资本支出强度资本支出/营收 | 0.5% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流STIMSTRR
| Q4 25 | $908.0K | $-7.3M | ||
| Q3 25 | $-785.0K | $-2.7M | ||
| Q2 25 | $-3.5M | $139.0K | ||
| Q1 25 | $-17.0M | $-802.0K | ||
| Q4 24 | $-8.6M | $-2.8M | ||
| Q3 24 | $-5.4M | $1.3M | ||
| Q2 24 | $-5.0M | $-4.3M | ||
| Q1 24 | $-12.0M | $-1.8M |
自由现金流STIMSTRR
| Q4 25 | $692.0K | $-9.0M | ||
| Q3 25 | $-899.0K | $-3.4M | ||
| Q2 25 | $-3.8M | $102.0K | ||
| Q1 25 | $-17.2M | $-808.0K | ||
| Q4 24 | $-8.7M | $-2.8M | ||
| Q3 24 | $-5.8M | $1.3M | ||
| Q2 24 | $-5.6M | $-4.3M | ||
| Q1 24 | $-12.4M | $-1.8M |
自由现金流率STIMSTRR
| Q4 25 | 1.7% | -15.8% | ||
| Q3 25 | -2.4% | -7.0% | ||
| Q2 25 | -9.9% | 0.3% | ||
| Q1 25 | -53.8% | -2.5% | ||
| Q4 24 | -38.6% | -8.3% | ||
| Q3 24 | -31.3% | 3.4% | ||
| Q2 24 | -34.0% | -12.0% | ||
| Q1 24 | -71.1% | -5.3% |
资本支出强度STIMSTRR
| Q4 25 | 0.5% | 3.0% | ||
| Q3 25 | 0.3% | 1.3% | ||
| Q2 25 | 0.7% | 0.1% | ||
| Q1 25 | 0.7% | 0.0% | ||
| Q4 24 | 0.4% | 0.1% | ||
| Q3 24 | 2.1% | 0.0% | ||
| Q2 24 | 3.7% | 0.0% | ||
| Q1 24 | 2.2% | 0.0% |
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
STIM
暂无分部数据
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
