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Neuronetics, Inc.（STIM）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是Neuronetics, Inc.的1.8倍（$73.5M vs $41.8M），Neuronetics, Inc.净利率更高（-17.2% vs -20.3%，领先3.1%），Neuronetics, Inc.同比增速更快（85.7% vs 22.0%），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
STIM vs TH — 直观对比
营收规模更大
TH
是对方的1.8倍
$41.8M
营收增速更快
STIM
高出63.8%
22.0%
净利率更高
STIM
高出3.1%
-20.3%
两年增速更快
STIM
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.8M | $73.5M |
| 净利润 | $-7.2M | $-14.9M |
| 毛利率 | 52.0% | 9.6% |
| 营业利润率 | -12.1% | -22.9% |
| 净利率 | -17.2% | -20.3% |
| 营收同比 | 85.7% | 22.0% |
| 净利润同比 | 43.2% | -219.1% |
| 每股收益（稀释后） | $-0.10 | $-0.14 |
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STIMTH
| Q4 25 | $41.8M | $73.5M | ||
| Q3 25 | $37.3M | $91.6M | ||
| Q2 25 | $38.1M | $54.9M | ||
| Q1 25 | $32.0M | $54.9M | ||
| Q4 24 | $22.5M | $60.2M | ||
| Q3 24 | $18.5M | $65.8M | ||
| Q2 24 | $16.4M | $67.5M | ||
| Q1 24 | $17.4M | $72.4M |
净利润STIMTH
| Q4 25 | $-7.2M | $-14.9M | ||
| Q3 25 | $-9.0M | $-795.0K | ||
| Q2 25 | $-10.1M | $-14.9M | ||
| Q1 25 | $-12.7M | $-6.5M | ||
| Q4 24 | $-12.7M | $12.5M | ||
| Q3 24 | $-13.3M | $20.0M | ||
| Q2 24 | $-9.8M | $18.4M | ||
| Q1 24 | $-7.9M | $20.4M |
毛利率STIMTH
| Q4 25 | 52.0% | 9.6% | ||
| Q3 25 | 45.9% | 19.6% | ||
| Q2 25 | 46.6% | -0.6% | ||
| Q1 25 | 49.2% | 32.7% | ||
| Q4 24 | 66.2% | 61.5% | ||
| Q3 24 | 75.6% | 68.7% | ||
| Q2 24 | 74.0% | 69.4% | ||
| Q1 24 | 75.1% | 67.8% |
营业利润率STIMTH
| Q4 25 | -12.1% | -22.9% | ||
| Q3 25 | -19.6% | 0.1% | ||
| Q2 25 | -21.1% | -30.8% | ||
| Q1 25 | -34.4% | -2.0% | ||
| Q4 24 | -51.0% | 34.5% | ||
| Q3 24 | -41.7% | 42.5% | ||
| Q2 24 | -51.7% | 43.8% | ||
| Q1 24 | -39.4% | 42.0% |
净利率STIMTH
| Q4 25 | -17.2% | -20.3% | ||
| Q3 25 | -24.3% | -0.9% | ||
| Q2 25 | -26.6% | -27.2% | ||
| Q1 25 | -39.6% | -11.8% | ||
| Q4 24 | -56.4% | 20.8% | ||
| Q3 24 | -72.0% | 30.4% | ||
| Q2 24 | -59.8% | 27.2% | ||
| Q1 24 | -45.2% | 28.2% |
每股收益（稀释后）STIMTH
| Q4 25 | $-0.10 | $-0.14 | ||
| Q3 25 | $-0.13 | $-0.01 | ||
| Q2 25 | $-0.15 | $-0.15 | ||
| Q1 25 | $-0.21 | $-0.07 | ||
| Q4 24 | $-0.34 | $0.12 | ||
| Q3 24 | $-0.44 | $0.20 | ||
| Q2 24 | $-0.33 | $0.18 | ||
| Q1 24 | $-0.27 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | $65.8M | $1.7M |
| 股东权益账面价值 | $22.4M | $389.3M |
| 总资产 | $141.6M | $530.2M |
| 负债/权益比越低杠杆越低 | 2.94× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资STIMTH
| Q4 25 | $28.1M | $8.3M | ||
| Q3 25 | $28.0M | $30.4M | ||
| Q2 25 | $11.0M | $19.2M | ||
| Q1 25 | $20.2M | $34.5M | ||
| Q4 24 | $18.5M | $190.7M | ||
| Q3 24 | $20.9M | $177.7M | ||
| Q2 24 | $42.6M | $154.3M | ||
| Q1 24 | $47.7M | $124.3M |
总债务STIMTH
| Q4 25 | $65.8M | $1.7M | ||
| Q3 25 | $65.7M | $2.0M | ||
| Q2 25 | $55.5M | $26.3M | ||
| Q1 25 | $55.3M | $42.9M | ||
| Q4 24 | $55.2M | $1.5M | ||
| Q3 24 | $46.0M | $994.0K | ||
| Q2 24 | $59.8M | $1.1M | ||
| Q1 24 | $59.4M | $179.9M |
股东权益STIMTH
| Q4 25 | $22.4M | $389.3M | ||
| Q3 25 | $27.4M | $402.4M | ||
| Q2 25 | $27.1M | $401.3M | ||
| Q1 25 | $35.5M | $415.3M | ||
| Q4 24 | $27.7M | $421.1M | ||
| Q3 24 | $9.4M | $417.6M | ||
| Q2 24 | $19.4M | $397.2M | ||
| Q1 24 | $27.7M | $375.5M |
总资产STIMTH
| Q4 25 | $141.6M | $530.2M | ||
| Q3 25 | $145.5M | $541.2M | ||
| Q2 25 | $134.7M | $533.7M | ||
| Q1 25 | $142.0M | $562.5M | ||
| Q4 24 | $140.9M | $725.8M | ||
| Q3 24 | — | $709.8M | ||
| Q2 24 | $96.8M | $697.0M | ||
| Q1 24 | $103.8M | $687.2M |
负债/权益比STIMTH
| Q4 25 | 2.94× | 0.00× | ||
| Q3 25 | 2.40× | 0.01× | ||
| Q2 25 | 2.05× | 0.07× | ||
| Q1 25 | 1.56× | 0.10× | ||
| Q4 24 | 1.99× | 0.00× | ||
| Q3 24 | 4.90× | 0.00× | ||
| Q2 24 | 3.08× | 0.00× | ||
| Q1 24 | 2.15× | 0.48× |
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 | $5.7M |
| 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STIMTH
| Q4 25 | $908.0K | $5.7M | ||
| Q3 25 | $-785.0K | $53.4M | ||
| Q2 25 | $-3.5M | $11.1M | ||
| Q1 25 | $-17.0M | $3.9M | ||
| Q4 24 | $-8.6M | $30.6M | ||
| Q3 24 | $-5.4M | $31.4M | ||
| Q2 24 | $-5.0M | $39.1M | ||
| Q1 24 | $-12.0M | $50.6M |
自由现金流STIMTH
| Q4 25 | $692.0K | — | ||
| Q3 25 | $-899.0K | — | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-17.2M | $-11.6M | ||
| Q4 24 | $-8.7M | — | ||
| Q3 24 | $-5.8M | — | ||
| Q2 24 | $-5.6M | — | ||
| Q1 24 | $-12.4M | — |
自由现金流率STIMTH
| Q4 25 | 1.7% | — | ||
| Q3 25 | -2.4% | — | ||
| Q2 25 | -9.9% | — | ||
| Q1 25 | -53.8% | -21.1% | ||
| Q4 24 | -38.6% | — | ||
| Q3 24 | -31.3% | — | ||
| Q2 24 | -34.0% | — | ||
| Q1 24 | -71.1% | — |
资本支出强度STIMTH
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.7% | 28.2% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.2% | — |
现金转化率STIMTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
