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TriSalus Life Sciences, Inc.（TLSI）与Usio, Inc.（USIO）财务数据对比。点击上方公司名可切换其他公司
Usio, Inc.的季度营收约是TriSalus Life Sciences, Inc.的1.7倍（$22.2M vs $13.2M），Usio, Inc.净利率更高（-6.7% vs -73.9%，领先67.1%），TriSalus Life Sciences, Inc.同比增速更快（59.8% vs 8.2%），Usio, Inc.自由现金流更多（$1.1M vs $-2.5M），过去两年TriSalus Life Sciences, Inc.的营收复合增速更高（43.0% vs 3.0%）
TriSalus生命科学公司是一家临床阶段生物技术企业，专注于免疫肿瘤学与介入肿瘤学领域，研发专有的靶向给药技术，用于提升肝脏、胰腺等难治性实体瘤患者的治疗效果，主要在北美市场开展临床合作及业务运营。
Usio, Inc.是总部位于美国得克萨斯州圣安东尼奥的金融科技企业，主打综合电子支付服务，业务涵盖ACH交易处理、信用卡与借记卡收单、为软件平台提供支付便利、预付卡发行，同时还经营文件打印邮寄业务。
TLSI vs USIO — 直观对比
营收规模更大
USIO
是对方的1.7倍
$13.2M
营收增速更快
TLSI
高出51.7%
8.2%
净利率更高
USIO
高出67.1%
-73.9%
自由现金流更多
USIO
多$3.6M
$-2.5M
两年增速更快
TLSI
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.2M | $22.2M |
| 净利润 | $-9.8M | $-1.5M |
| 毛利率 | 86.7% | 21.9% |
| 营业利润率 | -24.8% | -5.7% |
| 净利率 | -73.9% | -6.7% |
| 营收同比 | 59.8% | 8.2% |
| 净利润同比 | 3.5% | -337.8% |
| 每股收益（稀释后） | $-0.22 | $-0.05 |
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TLSIUSIO
| Q4 25 | $13.2M | $22.2M | ||
| Q3 25 | $11.6M | $21.2M | ||
| Q2 25 | $11.2M | $20.0M | ||
| Q1 25 | $9.2M | $22.0M | ||
| Q4 24 | $8.3M | $20.6M | ||
| Q3 24 | $7.3M | $21.3M | ||
| Q2 24 | $7.4M | $20.1M | ||
| Q1 24 | $6.5M | $21.0M |
净利润TLSIUSIO
| Q4 25 | $-9.8M | $-1.5M | ||
| Q3 25 | $-10.8M | $-415.1K | ||
| Q2 25 | $-8.3M | $-366.7K | ||
| Q1 25 | $-10.4M | $-235.0K | ||
| Q4 24 | $-10.1M | $628.9K | ||
| Q3 24 | $-2.4M | $2.9M | ||
| Q2 24 | $-4.3M | $75.5K | ||
| Q1 24 | $-13.2M | $-250.2K |
毛利率TLSIUSIO
| Q4 25 | 86.7% | 21.9% | ||
| Q3 25 | 83.5% | 23.0% | ||
| Q2 25 | 83.9% | 25.8% | ||
| Q1 25 | 83.7% | 21.9% | ||
| Q4 24 | 85.3% | 24.6% | ||
| Q3 24 | 86.3% | 23.0% | ||
| Q2 24 | 87.6% | 23.9% | ||
| Q1 24 | 85.0% | 23.1% |
营业利润率TLSIUSIO
| Q4 25 | -24.8% | -5.7% | ||
| Q3 25 | -77.9% | -2.2% | ||
| Q2 25 | -65.4% | -2.0% | ||
| Q1 25 | -79.9% | -1.1% | ||
| Q4 24 | -91.8% | -2.9% | ||
| Q3 24 | -118.9% | -1.8% | ||
| Q2 24 | -111.0% | -1.0% | ||
| Q1 24 | -180.8% | -1.3% |
净利率TLSIUSIO
| Q4 25 | -73.9% | -6.7% | ||
| Q3 25 | -93.5% | -2.0% | ||
| Q2 25 | -73.9% | -1.8% | ||
| Q1 25 | -113.2% | -1.1% | ||
| Q4 24 | -122.4% | 3.1% | ||
| Q3 24 | -32.6% | 13.4% | ||
| Q2 24 | -58.8% | 0.4% | ||
| Q1 24 | -204.5% | -1.2% |
每股收益（稀释后）TLSIUSIO
| Q4 25 | $-0.22 | $-0.05 | ||
| Q3 25 | $-0.96 | $-0.02 | ||
| Q2 25 | $-0.27 | $-0.01 | ||
| Q1 25 | $-0.39 | $-0.01 | ||
| Q4 24 | $-0.38 | $0.03 | ||
| Q3 24 | $-0.12 | $0.10 | ||
| Q2 24 | $-0.21 | $0.00 | ||
| Q1 24 | $-0.60 | $-0.01 |
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 | $20.4M | $7.4M |
| 总债务越低越好 | — | $1.4M |
| 股东权益账面价值 | $-33.9M | $17.9M |
| 总资产 | $35.3M | $134.9M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资TLSIUSIO
| Q4 25 | $20.4M | $7.4M | ||
| Q3 25 | $22.7M | $7.7M | ||
| Q2 25 | $26.5M | $8.1M | ||
| Q1 25 | $13.0M | $8.7M | ||
| Q4 24 | $8.5M | $8.1M | ||
| Q3 24 | $11.3M | $8.4M | ||
| Q2 24 | $16.5M | $7.2M | ||
| Q1 24 | $4.0M | $7.1M |
总债务TLSIUSIO
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $836.7K | ||
| Q2 25 | — | $647.1K | ||
| Q1 25 | — | $683.3K | ||
| Q4 24 | — | $719.4K | ||
| Q3 24 | — | $562.9K | ||
| Q2 24 | — | $597.2K | ||
| Q1 24 | — | $630.9K |
股东权益TLSIUSIO
| Q4 25 | $-33.9M | $17.9M | ||
| Q3 25 | $-26.7M | $18.7M | ||
| Q2 25 | $-19.4M | $18.7M | ||
| Q1 25 | $-34.4M | $19.0M | ||
| Q4 24 | $-25.9M | $19.2M | ||
| Q3 24 | $-20.4M | $18.9M | ||
| Q2 24 | $-25.3M | $15.7M | ||
| Q1 24 | $-36.0M | $15.3M |
总资产TLSIUSIO
| Q4 25 | $35.3M | $134.9M | ||
| Q3 25 | $36.5M | $99.4M | ||
| Q2 25 | $41.3M | $108.4M | ||
| Q1 25 | $28.6M | $109.6M | ||
| Q4 24 | $24.0M | $107.2M | ||
| Q3 24 | $27.5M | $114.6M | ||
| Q2 24 | $32.4M | $108.8M | ||
| Q1 24 | $17.9M | $99.1M |
负债/权益比TLSIUSIO
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.04× |
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 | $-2.5M | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $1.1M |
| 自由现金流率自由现金流/营收 | -19.1% | 4.8% |
| 资本支出强度资本支出/营收 | 0.3% | 2.0% |
| 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 | $-19.1M | $1.7M |
8季度趋势，按日历期对齐
经营现金流TLSIUSIO
| Q4 25 | $-2.5M | $1.5M | ||
| Q3 25 | $-3.7M | $303.8K | ||
| Q2 25 | $-7.3M | $-263.9K | ||
| Q1 25 | $-4.5M | $1.4M | ||
| Q4 24 | $-5.7M | $2.9M | ||
| Q3 24 | $-10.8M | $1.4M | ||
| Q2 24 | $-13.4M | $369.1K | ||
| Q1 24 | $-10.9M | $88.7K |
自由现金流TLSIUSIO
| Q4 25 | $-2.5M | $1.1M | ||
| Q3 25 | $-3.9M | $85.2K | ||
| Q2 25 | $-7.4M | $-503.2K | ||
| Q1 25 | $-5.3M | $1.1M | ||
| Q4 24 | $-5.8M | $2.7M | ||
| Q3 24 | $-11.0M | $1.4M | ||
| Q2 24 | $-13.5M | $246.3K | ||
| Q1 24 | $-10.9M | $-88.1K |
自由现金流率TLSIUSIO
| Q4 25 | -19.1% | 4.8% | ||
| Q3 25 | -33.9% | 0.4% | ||
| Q2 25 | -66.1% | -2.5% | ||
| Q1 25 | -57.3% | 4.8% | ||
| Q4 24 | -69.7% | 13.1% | ||
| Q3 24 | -149.9% | 6.4% | ||
| Q2 24 | -183.1% | 1.2% | ||
| Q1 24 | -169.3% | -0.4% |
资本支出强度TLSIUSIO
| Q4 25 | 0.3% | 2.0% | ||
| Q3 25 | 1.9% | 1.0% | ||
| Q2 25 | 0.8% | 1.2% | ||
| Q1 25 | 8.2% | 1.4% | ||
| Q4 24 | 0.6% | 1.0% | ||
| Q3 24 | 2.3% | 0.3% | ||
| Q2 24 | 0.8% | 0.6% | ||
| Q1 24 | 1.0% | 0.8% |
现金转化率TLSIUSIO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.61× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 4.89× | ||
| 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
TLSI
暂无分部数据
USIO
| Credit Card Revenue | $7.7M | 35% |
| ACH And Complementary Service Revenue | $6.1M | 28% |
| Output Solutions | $5.4M | 24% |
| Prepaid Card Services Revenue | $2.6M | 12% |
