vs
ACADIA PHARMACEUTICALS INC(ACAD)与猫途鹰(TRIP)财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是ACADIA PHARMACEUTICALS INC的1.4倍($411.0M vs $284.0M),ACADIA PHARMACEUTICALS INC净利率更高(96.3% vs -9.2%,领先105.6%),ACADIA PHARMACEUTICALS INC同比增速更快(9.4% vs 0.0%),过去两年ACADIA PHARMACEUTICALS INC的营收复合增速更高(17.5% vs 2.0%)
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ACAD vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.4倍
$284.0M
营收增速更快
ACAD
高出9.4%
0.0%
净利率更高
ACAD
高出105.6%
-9.2%
两年增速更快
ACAD
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $284.0M | $411.0M |
| 净利润 | $273.6M | $-38.0M |
| 毛利率 | 90.8% | 91.5% |
| 营业利润率 | 6.1% | -8.3% |
| 净利率 | 96.3% | -9.2% |
| 营收同比 | 9.4% | 0.0% |
| 净利润同比 | 90.3% | -3900.0% |
| 每股收益(稀释后) | $1.61 | $-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
ACAD
TRIP
| Q4 25 | $284.0M | $411.0M | ||
| Q3 25 | $278.6M | $553.0M | ||
| Q2 25 | $264.6M | $529.0M | ||
| Q1 25 | $244.3M | $398.0M | ||
| Q4 24 | $259.6M | $411.0M | ||
| Q3 24 | $250.4M | $532.0M | ||
| Q2 24 | $242.0M | $497.0M | ||
| Q1 24 | $205.8M | $395.0M |
净利润
ACAD
TRIP
| Q4 25 | $273.6M | $-38.0M | ||
| Q3 25 | $71.8M | $53.0M | ||
| Q2 25 | $26.7M | $36.0M | ||
| Q1 25 | $19.0M | $-11.0M | ||
| Q4 24 | $143.7M | $1.0M | ||
| Q3 24 | $32.8M | $39.0M | ||
| Q2 24 | $33.4M | $24.0M | ||
| Q1 24 | $16.6M | $-59.0M |
毛利率
ACAD
TRIP
| Q4 25 | 90.8% | 91.5% | ||
| Q3 25 | 92.2% | 92.6% | ||
| Q2 25 | 92.2% | 92.1% | ||
| Q1 25 | 91.7% | 93.2% | ||
| Q4 24 | 91.6% | 93.4% | ||
| Q3 24 | 92.5% | 92.5% | ||
| Q2 24 | 92.5% | 92.8% | ||
| Q1 24 | 88.8% | 93.7% |
营业利润率
ACAD
TRIP
| Q4 25 | 6.1% | -8.3% | ||
| Q3 25 | 12.8% | 12.7% | ||
| Q2 25 | 12.2% | 11.2% | ||
| Q1 25 | 7.9% | -3.8% | ||
| Q4 24 | 59.1% | 0.2% | ||
| Q3 24 | 12.6% | 13.2% | ||
| Q2 24 | 12.6% | 7.2% | ||
| Q1 24 | 7.4% | -3.8% |
净利率
ACAD
TRIP
| Q4 25 | 96.3% | -9.2% | ||
| Q3 25 | 25.8% | 9.6% | ||
| Q2 25 | 10.1% | 6.8% | ||
| Q1 25 | 7.8% | -2.8% | ||
| Q4 24 | 55.4% | 0.2% | ||
| Q3 24 | 13.1% | 7.3% | ||
| Q2 24 | 13.8% | 4.8% | ||
| Q1 24 | 8.0% | -14.9% |
每股收益(稀释后)
ACAD
TRIP
| Q4 25 | $1.61 | $-0.32 | ||
| Q3 25 | $0.42 | $0.43 | ||
| Q2 25 | $0.16 | $0.28 | ||
| Q1 25 | $0.11 | $-0.08 | ||
| Q4 24 | $0.86 | $0.03 | ||
| Q3 24 | $0.20 | $0.27 | ||
| Q2 24 | $0.20 | $0.17 | ||
| Q1 24 | $0.10 | $-0.43 |
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 | $177.7M | $1.0B |
| 总债务越低越好 | — | $819.0M |
| 股东权益账面价值 | $1.2B | $645.0M |
| 总资产 | $1.6B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势,按日历期对齐
现金及短期投资
ACAD
TRIP
| Q4 25 | $177.7M | $1.0B | ||
| Q3 25 | $258.0M | $1.2B | ||
| Q2 25 | $253.6M | $1.2B | ||
| Q1 25 | $217.7M | $1.2B | ||
| Q4 24 | $319.6M | $1.1B | ||
| Q3 24 | $155.1M | $1.1B | ||
| Q2 24 | $177.1M | $1.2B | ||
| Q1 24 | $204.7M | $1.2B |
总债务
ACAD
TRIP
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACAD
TRIP
| Q4 25 | $1.2B | $645.0M | ||
| Q3 25 | $917.3M | $707.0M | ||
| Q2 25 | $822.4M | $627.0M | ||
| Q1 25 | $765.2M | $643.0M | ||
| Q4 24 | $732.8M | $943.0M | ||
| Q3 24 | $577.2M | $944.0M | ||
| Q2 24 | $516.7M | $857.0M | ||
| Q1 24 | $464.0M | $825.0M |
总资产
ACAD
TRIP
| Q4 25 | $1.6B | $2.6B | ||
| Q3 25 | $1.3B | $2.8B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.1B | $2.8B | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | $976.9M | $2.7B | ||
| Q2 24 | $914.1M | $2.8B | ||
| Q1 24 | $855.1M | $2.7B |
负债/权益比
ACAD
TRIP
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| 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 | $-48.7M | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-122.0M |
| 自由现金流率自由现金流/营收 | — | -29.7% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 现金转化率经营现金流/净利润 | -0.18× | — |
| 过去12个月自由现金流最近4个季度 | — | $163.0M |
8季度趋势,按日历期对齐
经营现金流
ACAD
TRIP
| Q4 25 | $-48.7M | $-103.0M | ||
| Q3 25 | $74.3M | $44.0M | ||
| Q2 25 | $64.0M | $202.0M | ||
| Q1 25 | $20.3M | $102.0M | ||
| Q4 24 | $40.4M | $-3.0M | ||
| Q3 24 | $63.2M | $-43.0M | ||
| Q2 24 | $25.0M | $51.0M | ||
| Q1 24 | $29.1M | $139.0M |
自由现金流
ACAD
TRIP
| Q4 25 | — | $-122.0M | ||
| Q3 25 | $73.9M | $25.0M | ||
| Q2 25 | — | $177.0M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $-26.0M | ||
| Q3 24 | $63.2M | $-63.0M | ||
| Q2 24 | — | $36.0M | ||
| Q1 24 | — | $123.0M |
自由现金流率
ACAD
TRIP
| Q4 25 | — | -29.7% | ||
| Q3 25 | 26.5% | 4.5% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | 25.2% | -11.8% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 31.1% |
资本支出强度
ACAD
TRIP
| Q4 25 | — | 4.6% | ||
| Q3 25 | 0.1% | 3.4% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | 0.0% | 3.8% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 4.1% |
现金转化率
ACAD
TRIP
| Q4 25 | -0.18× | — | ||
| Q3 25 | 1.03× | 0.83× | ||
| Q2 25 | 2.40× | 5.61× | ||
| Q1 25 | 1.07× | — | ||
| Q4 24 | 0.28× | -3.00× | ||
| Q3 24 | 1.93× | -1.10× | ||
| Q2 24 | 0.75× | 2.13× | ||
| Q1 24 | 1.76× | — |
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
ACAD
| Nuplazid | $174.4M | 61% |
| Daybue | $109.6M | 39% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |