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Neuronetics, Inc.(STIM)与Stran & Company, Inc.(SWAG)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Stran & Company, Inc.的1.4倍($41.8M vs $28.9M),Stran & Company, Inc.净利率更高(0.8% vs -17.2%,领先18.1%),Neuronetics, Inc.同比增速更快(85.7% vs 7.2%),Neuronetics, Inc.自由现金流更多($692.0K vs $38.0K),过去两年Neuronetics, Inc.的营收复合增速更高(54.9% vs 24.0%)
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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商,服务覆盖零售、医疗、科技、教育等领域企业客户,助力客户开展品牌宣传、用户运营及员工激励相关工作。
STIM vs SWAG — 直观对比
营收规模更大
STIM
是对方的1.4倍
$28.9M
营收增速更快
STIM
高出78.5%
7.2%
净利率更高
SWAG
高出18.1%
-17.2%
自由现金流更多
STIM
多$654.0K
$38.0K
两年增速更快
STIM
近两年复合增速
24.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $41.8M | $28.9M |
| 净利润 | $-7.2M | $243.0K |
| 毛利率 | 52.0% | 30.4% |
| 营业利润率 | -12.1% | -0.1% |
| 净利率 | -17.2% | 0.8% |
| 营收同比 | 85.7% | 7.2% |
| 净利润同比 | 43.2% | 141.5% |
| 每股收益(稀释后) | $-0.10 | $0.02 |
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
STIM
SWAG
| Q4 25 | $41.8M | $28.9M | ||
| Q3 25 | $37.3M | $26.0M | ||
| Q2 25 | $38.1M | $32.6M | ||
| Q1 25 | $32.0M | $28.7M | ||
| Q4 24 | $22.5M | $27.0M | ||
| Q3 24 | $18.5M | $20.1M | ||
| Q2 24 | $16.4M | $16.7M | ||
| Q1 24 | $17.4M | $18.8M |
净利润
STIM
SWAG
| Q4 25 | $-7.2M | $243.0K | ||
| Q3 25 | $-9.0M | $-1.2M | ||
| Q2 25 | $-10.1M | $643.0K | ||
| Q1 25 | $-12.7M | $-393.0K | ||
| Q4 24 | $-12.7M | $-586.0K | ||
| Q3 24 | $-13.3M | $-2.0M | ||
| Q2 24 | $-9.8M | $-1.0M | ||
| Q1 24 | $-7.9M | $-491.0K |
毛利率
STIM
SWAG
| Q4 25 | 52.0% | 30.4% | ||
| Q3 25 | 45.9% | 27.2% | ||
| Q2 25 | 46.6% | 30.3% | ||
| Q1 25 | 49.2% | 29.6% | ||
| Q4 24 | 66.2% | 32.5% | ||
| Q3 24 | 75.6% | 29.5% | ||
| Q2 24 | 74.0% | 32.8% | ||
| Q1 24 | 75.1% | 29.8% |
营业利润率
STIM
SWAG
| Q4 25 | -12.1% | -0.1% | ||
| Q3 25 | -19.6% | -6.9% | ||
| Q2 25 | -21.1% | 1.2% | ||
| Q1 25 | -34.4% | -1.9% | ||
| Q4 24 | -51.0% | -3.5% | ||
| Q3 24 | -41.7% | -10.8% | ||
| Q2 24 | -51.7% | -6.6% | ||
| Q1 24 | -39.4% | -3.5% |
净利率
STIM
SWAG
| Q4 25 | -17.2% | 0.8% | ||
| Q3 25 | -24.3% | -4.8% | ||
| Q2 25 | -26.6% | 2.0% | ||
| Q1 25 | -39.6% | -1.4% | ||
| Q4 24 | -56.4% | -2.2% | ||
| Q3 24 | -72.0% | -10.1% | ||
| Q2 24 | -59.8% | -6.1% | ||
| Q1 24 | -45.2% | -2.6% |
每股收益(稀释后)
STIM
SWAG
| Q4 25 | $-0.10 | $0.02 | ||
| Q3 25 | $-0.13 | $-0.07 | ||
| Q2 25 | $-0.15 | $0.03 | ||
| Q1 25 | $-0.21 | $-0.02 | ||
| Q4 24 | $-0.34 | $-0.02 | ||
| Q3 24 | $-0.44 | $-0.11 | ||
| Q2 24 | $-0.33 | $-0.06 | ||
| Q1 24 | $-0.27 | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | $65.8M | — |
| 股东权益账面价值 | $22.4M | $30.5M |
| 总资产 | $141.6M | $49.3M |
| 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
STIM
SWAG
| Q4 25 | $28.1M | $11.6M | ||
| Q3 25 | $28.0M | $11.8M | ||
| Q2 25 | $11.0M | $18.1M | ||
| Q1 25 | $20.2M | $12.2M | ||
| Q4 24 | $18.5M | $18.2M | ||
| Q3 24 | $20.9M | $6.9M | ||
| Q2 24 | $42.6M | $9.6M | ||
| Q1 24 | $47.7M | $10.7M |
总债务
STIM
SWAG
| Q4 25 | $65.8M | — | ||
| Q3 25 | $65.7M | — | ||
| Q2 25 | $55.5M | — | ||
| Q1 25 | $55.3M | — | ||
| Q4 24 | $55.2M | — | ||
| Q3 24 | $46.0M | — | ||
| Q2 24 | $59.8M | — | ||
| Q1 24 | $59.4M | — |
股东权益
STIM
SWAG
| Q4 25 | $22.4M | $30.5M | ||
| Q3 25 | $27.4M | $30.2M | ||
| Q2 25 | $27.1M | $31.8M | ||
| Q1 25 | $35.5M | $31.3M | ||
| Q4 24 | $27.7M | $31.6M | ||
| Q3 24 | $9.4M | $32.3M | ||
| Q2 24 | $19.4M | $34.3M | ||
| Q1 24 | $27.7M | $35.2M |
总资产
STIM
SWAG
| Q4 25 | $141.6M | $49.3M | ||
| Q3 25 | $145.5M | $50.3M | ||
| Q2 25 | $134.7M | $61.2M | ||
| Q1 25 | $142.0M | $52.2M | ||
| Q4 24 | $140.9M | $55.1M | ||
| Q3 24 | — | $48.8M | ||
| Q2 24 | $96.8M | $46.6M | ||
| Q1 24 | $103.8M | $47.9M |
负债/权益比
STIM
SWAG
| Q4 25 | 2.94× | — | ||
| Q3 25 | 2.40× | — | ||
| Q2 25 | 2.05× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | 1.99× | — | ||
| 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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $692.0K | $38.0K |
| 自由现金流率自由现金流/营收 | 1.7% | 0.1% |
| 资本支出强度资本支出/营收 | 0.5% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 0.66× |
| 过去12个月自由现金流最近4个季度 | $-21.2M | $-5.5M |
8季度趋势,按日历期对齐
经营现金流
STIM
SWAG
| Q4 25 | $908.0K | $161.0K | ||
| Q3 25 | $-785.0K | $-5.4M | ||
| Q2 25 | $-3.5M | $6.4M | ||
| Q1 25 | $-17.0M | $-5.9M | ||
| Q4 24 | $-8.6M | $1.3M | ||
| Q3 24 | $-5.4M | $-2.7M | ||
| Q2 24 | $-5.0M | $2.1M | ||
| Q1 24 | $-12.0M | $2.1M |
自由现金流
STIM
SWAG
| Q4 25 | $692.0K | $38.0K | ||
| Q3 25 | $-899.0K | $-5.9M | ||
| Q2 25 | $-3.8M | $6.3M | ||
| Q1 25 | $-17.2M | $-6.0M | ||
| Q4 24 | $-8.7M | $1.2M | ||
| Q3 24 | $-5.8M | $-2.9M | ||
| Q2 24 | $-5.6M | $1.9M | ||
| Q1 24 | $-12.4M | $1.9M |
自由现金流率
STIM
SWAG
| Q4 25 | 1.7% | 0.1% | ||
| Q3 25 | -2.4% | -22.6% | ||
| Q2 25 | -9.9% | 19.5% | ||
| Q1 25 | -53.8% | -21.0% | ||
| Q4 24 | -38.6% | 4.6% | ||
| Q3 24 | -31.3% | -14.3% | ||
| Q2 24 | -34.0% | 11.6% | ||
| Q1 24 | -71.1% | 9.9% |
资本支出强度
STIM
SWAG
| Q4 25 | 0.5% | 0.4% | ||
| Q3 25 | 0.3% | 1.9% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 0.7% | 0.4% | ||
| Q4 24 | 0.4% | 0.3% | ||
| Q3 24 | 2.1% | 0.7% | ||
| Q2 24 | 3.7% | 1.1% | ||
| Q1 24 | 2.2% | 1.0% |
现金转化率
STIM
SWAG
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 9.99× | ||
| 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
STIM
暂无分部数据
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |