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Neuronetics, Inc.（STIM）与UNITY BANCORP INC（UNTY）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UNITY BANCORP INC的1.2倍（$41.8M vs $35.3M），UNITY BANCORP INC净利率更高（43.9% vs -17.2%，领先61.1%），Neuronetics, Inc.同比增速更快（85.7% vs 24.2%），UNITY BANCORP INC自由现金流更多（$44.3M vs $692.0K），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% vs 17.5%）
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。
Unity Bancorp Inc是总部位于美国新泽西州的金融控股公司，旗下运营Unity Bank，面向新泽西州及宾夕法尼亚州东部的本地社区，提供商业贷款、存款账户、抵押贷款、个人银行等全系列商业及零售银行服务，核心服务客群为中小企业和个人消费者。
STIM vs UNTY — 直观对比
营收规模更大
STIM
是对方的1.2倍
$35.3M
营收增速更快
STIM
高出61.6%
24.2%
净利率更高
UNTY
高出61.1%
-17.2%
自由现金流更多
UNTY
多$43.6M
$692.0K
两年增速更快
STIM
近两年复合增速
17.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.8M | $35.3M |
| 净利润 | $-7.2M | $15.5M |
| 毛利率 | 52.0% | — |
| 营业利润率 | -12.1% | 55.8% |
| 净利率 | -17.2% | 43.9% |
| 营收同比 | 85.7% | 24.2% |
| 净利润同比 | 43.2% | 34.5% |
| 每股收益（稀释后） | $-0.10 | $1.52 |
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STIMUNTY
| Q4 25 | $41.8M | $35.3M | ||
| Q3 25 | $37.3M | $32.8M | ||
| Q2 25 | $38.1M | $34.4M | ||
| Q1 25 | $32.0M | $29.4M | ||
| Q4 24 | $22.5M | $28.4M | ||
| Q3 24 | $18.5M | $27.7M | ||
| Q2 24 | $16.4M | $25.5M | ||
| Q1 24 | $17.4M | $25.6M |
净利润STIMUNTY
| Q4 25 | $-7.2M | $15.5M | ||
| Q3 25 | $-9.0M | $14.4M | ||
| Q2 25 | $-10.1M | $16.5M | ||
| Q1 25 | $-12.7M | $11.6M | ||
| Q4 24 | $-12.7M | $11.5M | ||
| Q3 24 | $-13.3M | $10.9M | ||
| Q2 24 | $-9.8M | $9.5M | ||
| Q1 24 | $-7.9M | $9.6M |
毛利率STIMUNTY
| 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STIMUNTY
| Q4 25 | -12.1% | 55.8% | ||
| Q3 25 | -19.6% | 57.5% | ||
| Q2 25 | -21.1% | 62.6% | ||
| Q1 25 | -34.4% | 52.6% | ||
| Q4 24 | -51.0% | 51.0% | ||
| Q3 24 | -41.7% | 52.7% | ||
| Q2 24 | -51.7% | 49.3% | ||
| Q1 24 | -39.4% | 50.0% |
净利率STIMUNTY
| Q4 25 | -17.2% | 43.9% | ||
| Q3 25 | -24.3% | 43.8% | ||
| Q2 25 | -26.6% | 48.0% | ||
| Q1 25 | -39.6% | 39.5% | ||
| Q4 24 | -56.4% | 40.5% | ||
| Q3 24 | -72.0% | 39.4% | ||
| Q2 24 | -59.8% | 37.1% | ||
| Q1 24 | -45.2% | 37.5% |
每股收益（稀释后）STIMUNTY
| Q4 25 | $-0.10 | $1.52 | ||
| Q3 25 | $-0.13 | $1.41 | ||
| Q2 25 | $-0.15 | $1.61 | ||
| Q1 25 | $-0.21 | $1.13 | ||
| Q4 24 | $-0.34 | $1.13 | ||
| Q3 24 | $-0.44 | $1.07 | ||
| Q2 24 | $-0.33 | $0.92 | ||
| Q1 24 | $-0.27 | $0.94 |
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 | — |
| 总债务越低越好 | $65.8M | — |
| 股东权益账面价值 | $22.4M | $345.6M |
| 总资产 | $141.6M | $3.0B |
| 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STIMUNTY
| Q4 25 | $28.1M | — | ||
| Q3 25 | $28.0M | — | ||
| Q2 25 | $11.0M | — | ||
| Q1 25 | $20.2M | — | ||
| Q4 24 | $18.5M | — | ||
| Q3 24 | $20.9M | — | ||
| Q2 24 | $42.6M | — | ||
| Q1 24 | $47.7M | — |
总债务STIMUNTY
| Q4 25 | $65.8M | — | ||
| Q3 25 | $65.7M | — | ||
| Q2 25 | $55.5M | — | ||
| Q1 25 | $55.3M | — | ||
| Q4 24 | $55.2M | $230.8M | ||
| Q3 24 | $46.0M | — | ||
| Q2 24 | $59.8M | — | ||
| Q1 24 | $59.4M | — |
股东权益STIMUNTY
| Q4 25 | $22.4M | $345.6M | ||
| Q3 25 | $27.4M | $334.0M | ||
| Q2 25 | $27.1M | $319.8M | ||
| Q1 25 | $35.5M | $306.1M | ||
| Q4 24 | $27.7M | $295.6M | ||
| Q3 24 | $9.4M | $284.3M | ||
| Q2 24 | $19.4M | $273.4M | ||
| Q1 24 | $27.7M | $266.8M |
总资产STIMUNTY
| Q4 25 | $141.6M | $3.0B | ||
| Q3 25 | $145.5M | $2.9B | ||
| Q2 25 | $134.7M | $2.9B | ||
| Q1 25 | $142.0M | $2.8B | ||
| Q4 24 | $140.9M | $2.7B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | $96.8M | $2.6B | ||
| Q1 24 | $103.8M | $2.6B |
负债/权益比STIMUNTY
| Q4 25 | 2.94× | — | ||
| Q3 25 | 2.40× | — | ||
| Q2 25 | 2.05× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | 1.99× | 0.78× | ||
| 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 | $44.9M |
| 自由现金流经营现金流 - 资本支出 | $692.0K | $44.3M |
| 自由现金流率自由现金流/营收 | 1.7% | 125.7% |
| 资本支出强度资本支出/营收 | 0.5% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.90× |
| 过去12个月自由现金流最近4个季度 | $-21.2M | $81.7M |
8季度趋势，按日历期对齐
经营现金流STIMUNTY
| Q4 25 | $908.0K | $44.9M | ||
| Q3 25 | $-785.0K | $45.5M | ||
| Q2 25 | $-3.5M | $-25.3M | ||
| Q1 25 | $-17.0M | $17.9M | ||
| Q4 24 | $-8.6M | $48.0M | ||
| Q3 24 | $-5.4M | $17.7M | ||
| Q2 24 | $-5.0M | $-8.4M | ||
| Q1 24 | $-12.0M | $15.8M |
自由现金流STIMUNTY
| Q4 25 | $692.0K | $44.3M | ||
| Q3 25 | $-899.0K | $45.3M | ||
| Q2 25 | $-3.8M | $-25.5M | ||
| Q1 25 | $-17.2M | $17.6M | ||
| Q4 24 | $-8.7M | $47.3M | ||
| Q3 24 | $-5.8M | $17.5M | ||
| Q2 24 | $-5.6M | $-8.6M | ||
| Q1 24 | $-12.4M | $15.7M |
自由现金流率STIMUNTY
| Q4 25 | 1.7% | 125.7% | ||
| Q3 25 | -2.4% | 138.1% | ||
| Q2 25 | -9.9% | -74.2% | ||
| Q1 25 | -53.8% | 59.9% | ||
| Q4 24 | -38.6% | 166.5% | ||
| Q3 24 | -31.3% | 63.3% | ||
| Q2 24 | -34.0% | -33.7% | ||
| Q1 24 | -71.1% | 61.4% |
资本支出强度STIMUNTY
| Q4 25 | 0.5% | 1.6% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.7% | 0.5% | ||
| Q1 25 | 0.7% | 1.0% | ||
| Q4 24 | 0.4% | 2.4% | ||
| Q3 24 | 2.1% | 0.5% | ||
| Q2 24 | 3.7% | 0.5% | ||
| Q1 24 | 2.2% | 0.3% |
现金转化率STIMUNTY
| Q4 25 | — | 2.90× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | — | -1.54× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 4.17× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | -0.89× | ||
| Q1 24 | — | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
