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传奇娱乐(ACEL)与Apellis Pharmaceuticals, Inc.(APLS)财务数据对比。点击上方公司名可切换其他公司
传奇娱乐的季度营收约是Apellis Pharmaceuticals, Inc.的1.7倍($341.4M vs $199.9M),传奇娱乐净利率更高(4.7% vs -29.5%,领先34.2%),传奇娱乐同比增速更快(7.5% vs -5.9%),传奇娱乐自由现金流更多($16.0M vs $-14.3M),过去两年Apellis Pharmaceuticals, Inc.的营收复合增速更高(7.7% vs 6.4%)
传奇娱乐是一家美国大众传媒与电影制作公司,总部位于加利福尼亚州伯班克,由托马斯·图尔于2000年创立。该公司长期与华纳兄弟影业、环球影业、索尼影视、派拉蒙影业等主流制片厂,以及网飞、葫芦等流媒体平台展开合作。
Apellis Pharmaceuticals是一家临床阶段生物制药企业,专注于开发调节补体系统的靶向疗法,适应症覆盖年龄相关性黄斑变性继发地图样萎缩等眼科疾病、罕见血液病及自身免疫性疾病,核心市场为美国及欧盟地区。
ACEL vs APLS — 直观对比
营收规模更大
ACEL
是对方的1.7倍
$199.9M
营收增速更快
ACEL
高出13.5%
-5.9%
净利率更高
ACEL
高出34.2%
-29.5%
自由现金流更多
ACEL
多$30.3M
$-14.3M
两年增速更快
APLS
近两年复合增速
6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $341.4M | $199.9M |
| 净利润 | $16.2M | $-59.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.7% | -25.6% |
| 净利率 | 4.7% | -29.5% |
| 营收同比 | 7.5% | -5.9% |
| 净利润同比 | 93.3% | -62.2% |
| 每股收益(稀释后) | $0.19 | $-0.40 |
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
ACEL
APLS
| Q4 25 | $341.4M | $199.9M | ||
| Q3 25 | $329.7M | $458.6M | ||
| Q2 25 | $335.9M | $178.5M | ||
| Q1 25 | $323.9M | $166.8M | ||
| Q4 24 | $317.5M | $212.5M | ||
| Q3 24 | $302.2M | $196.8M | ||
| Q2 24 | $309.4M | $199.7M | ||
| Q1 24 | $301.8M | $172.3M |
净利润
ACEL
APLS
| Q4 25 | $16.2M | $-59.0M | ||
| Q3 25 | $13.4M | $215.7M | ||
| Q2 25 | $7.3M | $-42.2M | ||
| Q1 25 | $14.6M | $-92.2M | ||
| Q4 24 | $8.4M | $-36.4M | ||
| Q3 24 | $4.9M | $-57.4M | ||
| Q2 24 | $14.6M | $-37.7M | ||
| Q1 24 | $7.4M | $-66.4M |
营业利润率
ACEL
APLS
| Q4 25 | 8.7% | -25.6% | ||
| Q3 25 | 7.7% | 48.7% | ||
| Q2 25 | 8.0% | -18.6% | ||
| Q1 25 | 8.0% | -50.0% | ||
| Q4 24 | 6.5% | -12.3% | ||
| Q3 24 | 7.2% | -24.0% | ||
| Q2 24 | 7.3% | -14.7% | ||
| Q1 24 | 8.5% | -36.0% |
净利率
ACEL
APLS
| Q4 25 | 4.7% | -29.5% | ||
| Q3 25 | 4.1% | 47.0% | ||
| Q2 25 | 2.2% | -23.6% | ||
| Q1 25 | 4.5% | -55.3% | ||
| Q4 24 | 2.6% | -17.1% | ||
| Q3 24 | 1.6% | -29.2% | ||
| Q2 24 | 4.7% | -18.9% | ||
| Q1 24 | 2.5% | -38.5% |
每股收益(稀释后)
ACEL
APLS
| Q4 25 | $0.19 | $-0.40 | ||
| Q3 25 | $0.16 | $1.67 | ||
| Q2 25 | $0.08 | $-0.33 | ||
| Q1 25 | $0.17 | $-0.74 | ||
| Q4 24 | $0.09 | $-0.30 | ||
| Q3 24 | $0.06 | $-0.46 | ||
| Q2 24 | $0.17 | $-0.30 | ||
| Q1 24 | $0.09 | $-0.54 |
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 | $296.6M | $466.2M |
| 总债务越低越好 | $607.4M | — |
| 股东权益账面价值 | $269.7M | $370.1M |
| 总资产 | $1.1B | $1.1B |
| 负债/权益比越低杠杆越低 | 2.25× | — |
8季度趋势,按日历期对齐
现金及短期投资
ACEL
APLS
| Q4 25 | $296.6M | $466.2M | ||
| Q3 25 | $290.2M | $479.2M | ||
| Q2 25 | $264.6M | $370.0M | ||
| Q1 25 | $271.9M | $358.4M | ||
| Q4 24 | $281.3M | $411.3M | ||
| Q3 24 | $265.1M | $396.9M | ||
| Q2 24 | $254.9M | $360.1M | ||
| Q1 24 | $253.9M | $325.9M |
总债务
ACEL
APLS
| Q4 25 | $607.4M | — | ||
| Q3 25 | $595.4M | — | ||
| Q2 25 | $595.5M | — | ||
| Q1 25 | $580.7M | — | ||
| Q4 24 | $595.4M | — | ||
| Q3 24 | $554.1M | — | ||
| Q2 24 | $565.7M | — | ||
| Q1 24 | $539.9M | $93.1M |
股东权益
ACEL
APLS
| Q4 25 | $269.7M | $370.1M | ||
| Q3 25 | $267.1M | $401.2M | ||
| Q2 25 | $260.5M | $156.3M | ||
| Q1 25 | $259.1M | $164.2M | ||
| Q4 24 | $255.0M | $228.5M | ||
| Q3 24 | $206.7M | $237.1M | ||
| Q2 24 | $209.1M | $264.3M | ||
| Q1 24 | $202.1M | $266.7M |
总资产
ACEL
APLS
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $821.4M | ||
| Q1 25 | $1.0B | $807.3M | ||
| Q4 24 | $1.0B | $885.1M | ||
| Q3 24 | $950.2M | $901.9M | ||
| Q2 24 | $950.3M | $904.5M | ||
| Q1 24 | $919.1M | $831.9M |
负债/权益比
ACEL
APLS
| Q4 25 | 2.25× | — | ||
| Q3 25 | 2.23× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | 2.24× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.68× | — | ||
| Q2 24 | 2.71× | — | ||
| Q1 24 | 2.67× | 0.35× |
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 | $31.1M | $-14.2M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-14.3M |
| 自由现金流率自由现金流/营收 | 4.7% | -7.1% |
| 资本支出强度资本支出/营收 | 4.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.92× | — |
| 过去12个月自由现金流最近4个季度 | $62.0M | $45.0M |
8季度趋势,按日历期对齐
经营现金流
ACEL
APLS
| Q4 25 | $31.1M | $-14.2M | ||
| Q3 25 | $55.2M | $108.5M | ||
| Q2 25 | $19.8M | $4.4M | ||
| Q1 25 | $44.8M | $-53.4M | ||
| Q4 24 | $13.5M | $19.4M | ||
| Q3 24 | $50.1M | $34.1M | ||
| Q2 24 | $28.9M | $-8.3M | ||
| Q1 24 | $28.8M | $-133.0M |
自由现金流
ACEL
APLS
| Q4 25 | $16.0M | $-14.3M | ||
| Q3 25 | $34.2M | $108.3M | ||
| Q2 25 | $-6.2M | $4.4M | ||
| Q1 25 | $18.0M | $-53.4M | ||
| Q4 24 | $2.1M | $19.3M | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $11.4M | $-8.4M | ||
| Q1 24 | $8.1M | $-133.3M |
自由现金流率
ACEL
APLS
| Q4 25 | 4.7% | -7.1% | ||
| Q3 25 | 10.4% | 23.6% | ||
| Q2 25 | -1.9% | 2.5% | ||
| Q1 25 | 5.6% | -32.0% | ||
| Q4 24 | 0.7% | 9.1% | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 3.7% | -4.2% | ||
| Q1 24 | 2.7% | -77.3% |
资本支出强度
ACEL
APLS
| Q4 25 | 4.4% | 0.1% | ||
| Q3 25 | 6.4% | 0.0% | ||
| Q2 25 | 7.8% | 0.0% | ||
| Q1 25 | 8.3% | 0.0% | ||
| Q4 24 | 3.6% | 0.0% | ||
| Q3 24 | 5.6% | 0.0% | ||
| Q2 24 | 5.7% | 0.0% | ||
| Q1 24 | 6.8% | 0.2% |
现金转化率
ACEL
APLS
| Q4 25 | 1.92× | — | ||
| Q3 25 | 4.13× | 0.50× | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 3.06× | — | ||
| Q4 24 | 1.62× | — | ||
| Q3 24 | 10.23× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 3.88× | — |
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
ACEL
| Video Gaming | $319.1M | 93% |
| ATM Fees And Other Revenue | $13.5M | 4% |
| Amusement | $5.3M | 2% |
| Manufacturing | $3.6M | 1% |
APLS
| Syfovre | $155.2M | 78% |
| Empaveli Pegcetacoplan | $35.1M | 18% |
| Licensing And Other Revenue | $9.6M | 5% |