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Neuronetics, Inc.（STIM）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）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UNIVERSAL HEALTH REALTY INCOME TRUST的1.7倍（$41.8M vs $24.5M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs -17.2%，领先34.9%），Neuronetics, Inc.同比增速更快（85.7% vs -0.7%），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% vs -1.3%）
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。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
STIM vs UHT — 直观对比
营收规模更大
STIM
是对方的1.7倍
$24.5M
营收增速更快
STIM
高出86.4%
-0.7%
净利率更高
UHT
高出34.9%
-17.2%
两年增速更快
STIM
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.8M | $24.5M |
| 净利润 | $-7.2M | $4.3M |
| 毛利率 | 52.0% | — |
| 营业利润率 | -12.1% | 34.7% |
| 净利率 | -17.2% | 17.7% |
| 营收同比 | 85.7% | -0.7% |
| 净利润同比 | 43.2% | -7.2% |
| 每股收益（稀释后） | $-0.10 | $0.32 |
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STIMUHT
| Q4 25 | $41.8M | $24.5M | ||
| Q3 25 | $37.3M | $25.3M | ||
| Q2 25 | $38.1M | $24.9M | ||
| Q1 25 | $32.0M | $24.5M | ||
| Q4 24 | $22.5M | $24.6M | ||
| Q3 24 | $18.5M | $24.5M | ||
| Q2 24 | $16.4M | $24.7M | ||
| Q1 24 | $17.4M | $25.1M |
净利润STIMUHT
| Q4 25 | $-7.2M | $4.3M | ||
| Q3 25 | $-9.0M | $4.0M | ||
| Q2 25 | $-10.1M | $4.5M | ||
| Q1 25 | $-12.7M | $4.8M | ||
| Q4 24 | $-12.7M | $4.7M | ||
| Q3 24 | $-13.3M | $4.0M | ||
| Q2 24 | $-9.8M | $5.3M | ||
| Q1 24 | $-7.9M | $5.3M |
毛利率STIMUHT
| 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STIMUHT
| Q4 25 | -12.1% | 34.7% | ||
| Q3 25 | -19.6% | 33.2% | ||
| Q2 25 | -21.1% | 35.6% | ||
| Q1 25 | -34.4% | 36.8% | ||
| Q4 24 | -51.0% | 37.6% | ||
| Q3 24 | -41.7% | 34.7% | ||
| Q2 24 | -51.7% | 38.7% | ||
| Q1 24 | -39.4% | 37.6% |
净利率STIMUHT
| Q4 25 | -17.2% | 17.7% | ||
| Q3 25 | -24.3% | 15.9% | ||
| Q2 25 | -26.6% | 18.1% | ||
| Q1 25 | -39.6% | 19.5% | ||
| Q4 24 | -56.4% | 18.9% | ||
| Q3 24 | -72.0% | 16.3% | ||
| Q2 24 | -59.8% | 21.3% | ||
| Q1 24 | -45.2% | 21.1% |
每股收益（稀释后）STIMUHT
| Q4 25 | $-0.10 | $0.32 | ||
| Q3 25 | $-0.13 | $0.29 | ||
| Q2 25 | $-0.15 | $0.32 | ||
| Q1 25 | $-0.21 | $0.34 | ||
| Q4 24 | $-0.34 | $0.34 | ||
| Q3 24 | $-0.44 | $0.29 | ||
| Q2 24 | $-0.33 | $0.38 | ||
| Q1 24 | $-0.27 | $0.38 |
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 | $6.7M |
| 总债务越低越好 | $65.8M | $374.8M |
| 股东权益账面价值 | $22.4M | $152.4M |
| 总资产 | $141.6M | $564.9M |
| 负债/权益比越低杠杆越低 | 2.94× | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资STIMUHT
| Q4 25 | $28.1M | $6.7M | ||
| Q3 25 | $28.0M | $6.9M | ||
| Q2 25 | $11.0M | $6.6M | ||
| Q1 25 | $20.2M | $7.0M | ||
| Q4 24 | $18.5M | $7.1M | ||
| Q3 24 | $20.9M | $6.4M | ||
| Q2 24 | $42.6M | $5.6M | ||
| Q1 24 | $47.7M | $7.7M |
总债务STIMUHT
| Q4 25 | $65.8M | $374.8M | ||
| Q3 25 | $65.7M | — | ||
| Q2 25 | $55.5M | — | ||
| Q1 25 | $55.3M | — | ||
| Q4 24 | $55.2M | $368.4M | ||
| Q3 24 | $46.0M | — | ||
| Q2 24 | $59.8M | — | ||
| Q1 24 | $59.4M | — |
股东权益STIMUHT
| Q4 25 | $22.4M | $152.4M | ||
| Q3 25 | $27.4M | $158.6M | ||
| Q2 25 | $27.1M | $165.2M | ||
| Q1 25 | $35.5M | $172.2M | ||
| Q4 24 | $27.7M | $179.5M | ||
| Q3 24 | $9.4M | $181.6M | ||
| Q2 24 | $19.4M | $190.7M | ||
| Q1 24 | $27.7M | $196.5M |
总资产STIMUHT
| Q4 25 | $141.6M | $564.9M | ||
| Q3 25 | $145.5M | $568.0M | ||
| Q2 25 | $134.7M | $573.0M | ||
| Q1 25 | $142.0M | $573.5M | ||
| Q4 24 | $140.9M | $580.9M | ||
| Q3 24 | — | $584.3M | ||
| Q2 24 | $96.8M | $586.6M | ||
| Q1 24 | $103.8M | $596.2M |
负债/权益比STIMUHT
| Q4 25 | 2.94× | 2.46× | ||
| Q3 25 | 2.40× | — | ||
| Q2 25 | 2.05× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | 1.99× | 2.05× | ||
| 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 | $49.1M |
| 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 | — | 11.35× |
| 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STIMUHT
| Q4 25 | $908.0K | $49.1M | ||
| Q3 25 | $-785.0K | $10.2M | ||
| Q2 25 | $-3.5M | $13.7M | ||
| Q1 25 | $-17.0M | $11.6M | ||
| Q4 24 | $-8.6M | $46.9M | ||
| Q3 24 | $-5.4M | $9.9M | ||
| Q2 24 | $-5.0M | $12.1M | ||
| Q1 24 | $-12.0M | $11.7M |
自由现金流STIMUHT
| 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STIMUHT
| 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STIMUHT
| 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STIMUHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
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
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
