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Abacus Global Management, Inc.(ABX)与STEM, INC.(STEM)财务数据对比。点击上方公司名可切换其他公司
Abacus Global Management, Inc.的季度营收约是STEM, INC.的1.5倍($71.9M vs $47.1M),Abacus Global Management, Inc.净利率更高(10.1% vs -33.9%,领先43.9%),Abacus Global Management, Inc.同比增速更快(116.5% vs -15.6%),过去两年Abacus Global Management, Inc.的营收复合增速更高(82.9% vs 36.1%)
Abacus集团是澳大利亚ASX 200指数成分公众上市公司,专注投资澳大利亚房地产投资信托,投资组合集中在写字楼与自助仓储领域,同时管理房地产开发的legacy投资项目。该公司原名为Abacus地产集团,2023年8月拆分出了自助仓储业务Abacus Storage King。
该公司是一家公开上市的生物制药企业,总部位于加利福尼亚州纽瓦克,专注研发纯化人类神经干细胞,旨在治疗中枢神经系统疾病与瘫痪,其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
ABX vs STEM — 直观对比
营收规模更大
ABX
是对方的1.5倍
$47.1M
营收增速更快
ABX
高出132.0%
-15.6%
净利率更高
ABX
高出43.9%
-33.9%
两年增速更快
ABX
近两年复合增速
36.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $71.9M | $47.1M |
| 净利润 | $7.2M | $-16.0M |
| 毛利率 | 88.8% | 48.9% |
| 营业利润率 | 31.7% | -17.7% |
| 净利率 | 10.1% | -33.9% |
| 营收同比 | 116.5% | -15.6% |
| 净利润同比 | 139.6% | 68.8% |
| 每股收益(稀释后) | $0.06 | $-4.40 |
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
ABX
STEM
| Q4 25 | $71.9M | $47.1M | ||
| Q3 25 | $63.0M | $38.2M | ||
| Q2 25 | $56.2M | $38.4M | ||
| Q1 25 | $44.1M | $32.5M | ||
| Q4 24 | $33.2M | $55.8M | ||
| Q3 24 | $28.1M | $29.3M | ||
| Q2 24 | $29.1M | $34.0M | ||
| Q1 24 | $21.5M | $25.5M |
净利润
ABX
STEM
| Q4 25 | $7.2M | $-16.0M | ||
| Q3 25 | $7.1M | $-23.8M | ||
| Q2 25 | $17.6M | $202.5M | ||
| Q1 25 | $4.6M | $-25.0M | ||
| Q4 24 | $-18.3M | $-51.1M | ||
| Q3 24 | $-5.1M | $-148.3M | ||
| Q2 24 | $770.0K | $-582.3M | ||
| Q1 24 | $-1.3M | $-72.3M |
毛利率
ABX
STEM
| Q4 25 | 88.8% | 48.9% | ||
| Q3 25 | 87.8% | 35.5% | ||
| Q2 25 | 89.2% | 33.4% | ||
| Q1 25 | 83.9% | 32.4% | ||
| Q4 24 | 88.8% | -4.4% | ||
| Q3 24 | 92.2% | 21.2% | ||
| Q2 24 | 90.6% | 27.6% | ||
| Q1 24 | 87.3% | -95.0% |
营业利润率
ABX
STEM
| Q4 25 | 31.7% | -17.7% | ||
| Q3 25 | 35.6% | -33.6% | ||
| Q2 25 | 40.1% | -34.8% | ||
| Q1 25 | 47.6% | -65.0% | ||
| Q4 24 | -50.5% | -84.4% | ||
| Q3 24 | 24.3% | -493.2% | ||
| Q2 24 | 23.3% | -1705.5% | ||
| Q1 24 | 10.5% | -267.0% |
净利率
ABX
STEM
| Q4 25 | 10.1% | -33.9% | ||
| Q3 25 | 11.2% | -62.2% | ||
| Q2 25 | 31.3% | 527.8% | ||
| Q1 25 | 10.5% | -76.9% | ||
| Q4 24 | -55.0% | -91.6% | ||
| Q3 24 | -18.2% | -506.3% | ||
| Q2 24 | 2.6% | -1712.6% | ||
| Q1 24 | -6.3% | -283.9% |
每股收益(稀释后)
ABX
STEM
| Q4 25 | $0.06 | $-4.40 | ||
| Q3 25 | $0.07 | $-2.84 | ||
| Q2 25 | $0.18 | $-1.79 | ||
| Q1 25 | $0.05 | $-0.15 | ||
| Q4 24 | $-0.26 | $-15.29 | ||
| Q3 24 | $-0.07 | $-18.24 | ||
| Q2 24 | $0.01 | $-71.81 | ||
| Q1 24 | $-0.02 | $-0.46 |
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 | $38.1M | $48.9M |
| 总债务越低越好 | $405.8M | — |
| 股东权益账面价值 | $418.5M | $-249.4M |
| 总资产 | $902.2M | $308.9M |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势,按日历期对齐
现金及短期投资
ABX
STEM
| Q4 25 | $38.1M | $48.9M | ||
| Q3 25 | $86.4M | $43.1M | ||
| Q2 25 | $74.8M | $40.8M | ||
| Q1 25 | $43.8M | $58.6M | ||
| Q4 24 | $131.9M | $56.3M | ||
| Q3 24 | $19.4M | $75.4M | ||
| Q2 24 | $91.3M | $89.6M | ||
| Q1 24 | $65.4M | $112.8M |
总债务
ABX
STEM
| Q4 25 | $405.8M | — | ||
| Q3 25 | $409.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $380.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ABX
STEM
| Q4 25 | $418.5M | $-249.4M | ||
| Q3 25 | $434.6M | $-235.7M | ||
| Q2 25 | $416.5M | $-214.1M | ||
| Q1 25 | $430.6M | $-417.5M | ||
| Q4 24 | $423.3M | $-398.4M | ||
| Q3 24 | $257.9M | $-344.1M | ||
| Q2 24 | $256.8M | $-203.2M | ||
| Q1 24 | $165.3M | $371.6M |
总资产
ABX
STEM
| Q4 25 | $902.2M | $308.9M | ||
| Q3 25 | $918.9M | $362.6M | ||
| Q2 25 | $848.4M | $379.2M | ||
| Q1 25 | $856.5M | $405.1M | ||
| Q4 24 | $874.2M | $437.4M | ||
| Q3 24 | $477.3M | $537.8M | ||
| Q2 24 | $483.9M | $691.5M | ||
| Q1 24 | $376.7M | $1.3B |
负债/权益比
ABX
STEM
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-25.7M | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $-26.6M | — |
| 自由现金流率自由现金流/营收 | -37.0% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | -3.55× | — |
| 过去12个月自由现金流最近4个季度 | $-45.7M | — |
8季度趋势,按日历期对齐
经营现金流
ABX
STEM
| Q4 25 | $-25.7M | $8.2M | ||
| Q3 25 | $-32.8M | $11.4M | ||
| Q2 25 | $76.1M | $-21.3M | ||
| Q1 25 | $-61.6M | $8.5M | ||
| Q4 24 | $-208.8M | $-14.7M | ||
| Q3 24 | $-52.3M | $-9.4M | ||
| Q2 24 | $-67.1M | $-11.9M | ||
| Q1 24 | $2.5M | $-621.0K |
自由现金流
ABX
STEM
| Q4 25 | $-26.6M | — | ||
| Q3 25 | $-32.9M | — | ||
| Q2 25 | $75.7M | — | ||
| Q1 25 | $-61.8M | — | ||
| Q4 24 | $-209.6M | — | ||
| Q3 24 | $-52.5M | — | ||
| Q2 24 | $-67.2M | — | ||
| Q1 24 | $2.4M | — |
自由现金流率
ABX
STEM
| Q4 25 | -37.0% | — | ||
| Q3 25 | -52.3% | — | ||
| Q2 25 | 134.6% | — | ||
| Q1 25 | -140.0% | — | ||
| Q4 24 | -631.1% | — | ||
| Q3 24 | -186.6% | — | ||
| Q2 24 | -231.3% | — | ||
| Q1 24 | 10.9% | — |
资本支出强度
ABX
STEM
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.8% | — |
现金转化率
ABX
STEM
| Q4 25 | -3.55× | — | ||
| Q3 25 | -4.63× | — | ||
| Q2 25 | 4.33× | -0.11× | ||
| Q1 25 | -13.28× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -87.09× | — | ||
| 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
ABX
| Life Solutions Segment | $63.0M | 88% |
| Asset Management Segment | $8.7M | 12% |
STEM
暂无分部数据