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Alpha Cognition Inc.(ACOG)与Aclaris Therapeutics, Inc.(ACRS)财务数据对比。点击上方公司名可切换其他公司
Alpha Cognition Inc.的季度营收约是Aclaris Therapeutics, Inc.的2.2倍($2.8M vs $1.3M)。Alpha Cognition Inc.净利率更高(-245.5% vs -1528.6%,领先1283.1%)。Alpha Cognition Inc.自由现金流更多($-7.1M vs $-13.2M)
Aclaris Therapeutics是一家处于临床阶段的生物制药企业,专注于研发针对免疫疾病、炎症性疾病和皮肤病的创新靶向疗法,核心管线覆盖斑秃、白癜风等未满足临床需求领域,致力于为全球相关患者提供新型治疗选择。
ACOG vs ACRS — 直观对比
营收规模更大
ACOG
是对方的2.2倍
$1.3M
净利率更高
ACOG
高出1283.1%
-1528.6%
自由现金流更多
ACOG
多$6.1M
$-13.2M
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $1.3M |
| 净利润 | $-6.9M | $-19.8M |
| 毛利率 | — | 58.9% |
| 营业利润率 | -283.7% | -1755.5% |
| 净利率 | -245.5% | -1528.6% |
| 营收同比 | — | -85.9% |
| 净利润同比 | — | 79.5% |
| 每股收益(稀释后) | $-0.10 | $-0.16 |
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
ACOG
ACRS
| Q4 25 | $2.8M | $1.3M | ||
| Q3 25 | $2.8M | $3.3M | ||
| Q2 25 | $1.7M | $1.8M | ||
| Q1 25 | $2.9M | $1.5M | ||
| Q4 24 | — | $9.2M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $2.4M |
净利润
ACOG
ACRS
| Q4 25 | $-6.9M | $-19.8M | ||
| Q3 25 | $-1.3M | $-14.6M | ||
| Q2 25 | $-10.5M | $-15.4M | ||
| Q1 25 | $-2.0M | $-15.1M | ||
| Q4 24 | — | $-96.6M | ||
| Q3 24 | — | $-7.6M | ||
| Q2 24 | — | $-11.0M | ||
| Q1 24 | — | $-16.9M |
毛利率
ACOG
ACRS
| Q4 25 | — | 58.9% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | 96.7% | 71.0% | ||
| Q1 25 | 99.6% | 65.2% | ||
| Q4 24 | — | 92.3% | ||
| Q3 24 | — | 85.0% | ||
| Q2 24 | — | 77.4% | ||
| Q1 24 | — | 66.3% |
营业利润率
ACOG
ACRS
| Q4 25 | -283.7% | -1755.5% | ||
| Q3 25 | -187.0% | -519.8% | ||
| Q2 25 | -346.1% | -1035.9% | ||
| Q1 25 | -125.9% | -1242.9% | ||
| Q4 24 | — | -1082.3% | ||
| Q3 24 | — | -240.9% | ||
| Q2 24 | — | -464.7% | ||
| Q1 24 | — | -789.4% |
净利率
ACOG
ACRS
| Q4 25 | -245.5% | -1528.6% | ||
| Q3 25 | -46.4% | -443.0% | ||
| Q2 25 | -632.7% | -868.3% | ||
| Q1 25 | -68.5% | -1036.8% | ||
| Q4 24 | — | -1048.3% | ||
| Q3 24 | — | -174.6% | ||
| Q2 24 | — | -397.2% | ||
| Q1 24 | — | -706.5% |
每股收益(稀释后)
ACOG
ACRS
| Q4 25 | $-0.10 | $-0.16 | ||
| Q3 25 | $-0.30 | $-0.12 | ||
| Q2 25 | $-0.65 | $-0.13 | ||
| Q1 25 | $-0.13 | $-0.12 | ||
| Q4 24 | — | $-1.21 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $-0.24 |
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 | $66.0M | $20.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $103.1M |
| 总资产 | $79.7M | $160.5M |
| 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
ACOG
ACRS
| Q4 25 | $66.0M | $20.0M | ||
| Q3 25 | $35.4M | $25.3M | ||
| Q2 25 | $39.4M | $25.4M | ||
| Q1 25 | $45.5M | $30.4M | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $47.7M | ||
| Q2 24 | — | $22.8M | ||
| Q1 24 | — | $35.8M |
股东权益
ACOG
ACRS
| Q4 25 | $62.5M | $103.1M | ||
| Q3 25 | $33.9M | $120.1M | ||
| Q2 25 | $31.9M | $131.7M | ||
| Q1 25 | $40.8M | $144.1M | ||
| Q4 24 | — | $155.6M | ||
| Q3 24 | — | $130.2M | ||
| Q2 24 | — | $133.8M | ||
| Q1 24 | — | $142.0M |
总资产
ACOG
ACRS
| Q4 25 | $79.7M | $160.5M | ||
| Q3 25 | $46.3M | $175.5M | ||
| Q2 25 | $45.1M | $189.1M | ||
| Q1 25 | $48.6M | $198.1M | ||
| Q4 24 | — | $220.3M | ||
| Q3 24 | — | $182.4M | ||
| Q2 24 | — | $161.1M | ||
| Q1 24 | — | $174.1M |
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 | $-6.9M | $-13.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $-13.2M |
| 自由现金流率自由现金流/营收 | -252.6% | -1015.8% |
| 资本支出强度资本支出/营收 | 5.3% | 1.9% |
| 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 | $-20.7M | $-47.2M |
8季度趋势,按日历期对齐
经营现金流
ACOG
ACRS
| Q4 25 | $-6.9M | $-13.1M | ||
| Q3 25 | $-5.3M | $-10.9M | ||
| Q2 25 | $-6.1M | $-10.0M | ||
| Q1 25 | $-2.0M | $-13.1M | ||
| Q4 24 | — | $-8.9M | ||
| Q3 24 | — | $22.0M | ||
| Q2 24 | — | $-12.3M | ||
| Q1 24 | — | $-20.8M |
自由现金流
ACOG
ACRS
| Q4 25 | $-7.1M | $-13.2M | ||
| Q3 25 | $-5.4M | $-11.0M | ||
| Q2 25 | $-6.1M | $-10.0M | ||
| Q1 25 | $-2.1M | $-13.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-12.3M | ||
| Q1 24 | — | $-20.9M |
自由现金流率
ACOG
ACRS
| Q4 25 | -252.6% | -1015.8% | ||
| Q3 25 | -188.8% | -332.1% | ||
| Q2 25 | -370.9% | -563.5% | ||
| Q1 25 | -72.0% | -900.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -446.0% | ||
| Q1 24 | — | -873.6% |
资本支出强度
ACOG
ACRS
| Q4 25 | 5.3% | 1.9% | ||
| Q3 25 | 2.6% | 0.7% | ||
| Q2 25 | 0.5% | 1.2% | ||
| Q1 25 | 2.2% | 3.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 5.6% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图