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ABVC BIOPHARMA, INC.(ABVC)与武田制药(TAK)财务数据对比。点击上方公司名可切换其他公司
武田制药的季度营收约是ABVC BIOPHARMA, INC.的5.4倍($4.3M vs $796.0K)。武田制药净利率更高(3.4% vs -256.6%,领先260.0%)
ABVC生物制药是一家处于临床阶段的生物制药企业,专注于开发肿瘤、眼科、中枢神经系统疾病等领域的创新治疗方案,业务覆盖北美及亚洲主要市场,多款自研候选药物正处于临床试验推进阶段。
武田制药是总部位于日本的跨国制药企业,为亚洲第三大制药公司,全球营收排名位列前二十。集团全球员工超4.95万人,核心业务聚焦肿瘤、罕见病、神经科学、消化疾病及血浆衍生疗法等领域。
ABVC vs TAK — 直观对比
营收规模更大
TAK
是对方的5.4倍
$796.0K
净利率更高
TAK
高出260.0%
-256.6%
损益表 — Q3 2025 vs Q1 2025
| 指标 | ||
|---|---|---|
| 营收 | $796.0K | $4.3M |
| 净利润 | $-2.0M | $144.2K |
| 毛利率 | 100.0% | 66.5% |
| 营业利润率 | -246.8% | 5.0% |
| 净利率 | -256.6% | 3.4% |
| 营收同比 | 104.5% | — |
| 净利润同比 | -417.4% | — |
| 每股收益(稀释后) | $-0.09 | — |
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
ABVC
TAK
| Q3 25 | $796.0K | — | ||
| Q2 25 | — | $4.3M | ||
| Q4 24 | $2.0K | — | ||
| Q3 24 | $389.3K | — | ||
| Q2 24 | $117.1K | — | ||
| Q1 24 | $1.2K | $4.0M | ||
| Q4 23 | $2.2K | — | ||
| Q3 23 | $15.9K | — |
净利润
ABVC
TAK
| Q3 25 | $-2.0M | — | ||
| Q2 25 | — | $144.2K | ||
| Q4 24 | $-731.6K | — | ||
| Q3 24 | $-394.8K | — | ||
| Q2 24 | $-942.3K | — | ||
| Q1 24 | $-2.8M | $317.0K | ||
| Q4 23 | $-383.3K | — | ||
| Q3 23 | $-3.3M | — |
毛利率
ABVC
TAK
| Q3 25 | 100.0% | — | ||
| Q2 25 | — | 66.5% | ||
| Q4 24 | 100.0% | — | ||
| Q3 24 | 99.9% | — | ||
| Q2 24 | 99.8% | — | ||
| Q1 24 | 77.0% | 69.1% | ||
| Q4 23 | -6329.8% | — | ||
| Q3 23 | -86.4% | — |
营业利润率
ABVC
TAK
| Q3 25 | -246.8% | — | ||
| Q2 25 | — | 5.0% | ||
| Q4 24 | -35837.4% | — | ||
| Q3 24 | -77.7% | — | ||
| Q2 24 | -734.2% | — | ||
| Q1 24 | -235539.8% | 12.2% | ||
| Q4 23 | -23641.3% | — | ||
| Q3 23 | -13566.3% | — |
净利率
ABVC
TAK
| Q3 25 | -256.6% | — | ||
| Q2 25 | — | 3.4% | ||
| Q4 24 | -37211.3% | — | ||
| Q3 24 | -101.4% | — | ||
| Q2 24 | -804.4% | — | ||
| Q1 24 | -235203.2% | 7.9% | ||
| Q4 23 | -17705.7% | — | ||
| Q3 23 | -20885.9% | — |
每股收益(稀释后)
ABVC
TAK
| Q3 25 | $-0.09 | — | ||
| Q2 25 | — | — | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.29 | — | ||
| Q4 23 | $0.25 | — | ||
| Q3 23 | $-0.82 | — |
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 | $257.2K | $2.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $12.1M | $45.1B |
| 总资产 | $21.2M | $92.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ABVC
TAK
| Q3 25 | $257.2K | — | ||
| Q2 25 | — | $2.5B | ||
| Q4 24 | $313.1K | — | ||
| Q3 24 | $208.2K | — | ||
| Q2 24 | $200.0K | — | ||
| Q1 24 | $106.4K | $3.0B | ||
| Q4 23 | $139.5K | — | ||
| Q3 23 | $568.6K | — |
股东权益
ABVC
TAK
| Q3 25 | $12.1M | — | ||
| Q2 25 | — | $45.1B | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.6M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $1.7M | $47.3B | ||
| Q4 23 | $1.6M | — | ||
| Q3 23 | $9.1M | — |
总资产
ABVC
TAK
| Q3 25 | $21.2M | — | ||
| Q2 25 | — | $92.6B | ||
| Q4 24 | $7.5M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $8.0M | — | ||
| Q1 24 | $8.0M | $98.2B | ||
| Q4 23 | $7.8M | — | ||
| Q3 23 | $16.6M | — |
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 | $-964.7K | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ABVC
TAK
| Q3 25 | $-964.7K | — | ||
| Q2 25 | — | — | ||
| Q4 24 | $-702.1K | — | ||
| Q3 24 | $60.2K | — | ||
| Q2 24 | $-211.4K | — | ||
| Q1 24 | $-955.8K | — | ||
| Q4 23 | $-430.5K | — | ||
| Q3 23 | $-1.4M | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图