vs
Alpha Cognition Inc.（ACOG）与Catalyst Bancorp, Inc.（CLST）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Catalyst Bancorp, Inc.的1.1倍（$2.8M vs $2.7M），Catalyst Bancorp, Inc.净利率更高（17.2% vs -245.5%，领先262.7%），Catalyst Bancorp, Inc.自由现金流更多（$3.1M vs $-7.1M）
Catalyst Bancorp, Inc.是一家总部位于美国的金融控股公司，旗下运营多家社区银行，面向个人消费者与中小企业客户提供储蓄账户、各类贷款、财富管理等多元金融服务，业务覆盖美国多个区域本土市场。
ACOG vs CLST — 直观对比
营收规模更大
ACOG
是对方的1.1倍
$2.7M
净利率更高
CLST
高出262.7%
-245.5%
自由现金流更多
CLST
多$10.2M
$-7.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $2.7M |
| 净利润 | $-6.9M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -283.7% | 20.8% |
| 净利率 | -245.5% | 17.2% |
| 营收同比 | — | 1.4% |
| 净利润同比 | — | -27.2% |
| 每股收益（稀释后） | $-0.10 | $0.13 |
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ACOGCLST
| Q4 25 | $2.8M | $2.7M | ||
| Q3 25 | $2.8M | $2.8M | ||
| Q2 25 | $1.7M | $2.8M | ||
| Q1 25 | $2.9M | $2.9M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $2.1M |
净利润ACOGCLST
| Q4 25 | $-6.9M | $456.0K | ||
| Q3 25 | $-1.3M | $489.0K | ||
| Q2 25 | $-10.5M | $521.0K | ||
| Q1 25 | $-2.0M | $586.0K | ||
| Q4 24 | — | $626.0K | ||
| Q3 24 | — | $447.0K | ||
| Q2 24 | — | $527.0K | ||
| Q1 24 | — | $-4.7M |
毛利率ACOGCLST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 96.7% | — | ||
| Q1 25 | 99.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ACOGCLST
| Q4 25 | -283.7% | 20.8% | ||
| Q3 25 | -187.0% | 21.7% | ||
| Q2 25 | -346.1% | 22.5% | ||
| Q1 25 | -125.9% | 24.7% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | -284.6% |
净利率ACOGCLST
| Q4 25 | -245.5% | 17.2% | ||
| Q3 25 | -46.4% | 17.7% | ||
| Q2 25 | -632.7% | 18.5% | ||
| Q1 25 | -68.5% | 20.1% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | -224.0% |
每股收益（稀释后）ACOGCLST
| Q4 25 | $-0.10 | $0.13 | ||
| Q3 25 | $-0.30 | $0.13 | ||
| Q2 25 | $-0.65 | $0.14 | ||
| Q1 25 | $-0.13 | $0.16 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $0.13 | ||
| Q1 24 | — | $-1.15 |
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 | $25.2M |
| 总债务越低越好 | — | $14.7M |
| 股东权益账面价值 | $62.5M | $81.7M |
| 总资产 | $79.7M | $282.9M |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资ACOGCLST
| Q4 25 | $66.0M | $25.2M | ||
| Q3 25 | $35.4M | $37.3M | ||
| Q2 25 | $39.4M | $40.1M | ||
| Q1 25 | $45.5M | $40.3M | ||
| Q4 24 | — | $44.3M | ||
| Q3 24 | — | $45.8M | ||
| Q2 24 | — | $75.5M | ||
| Q1 24 | — | $76.0M |
总债务ACOGCLST
| Q4 25 | — | $14.7M | ||
| Q3 25 | — | $14.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | — | $29.5M | ||
| Q2 24 | — | $30.3M | ||
| Q1 24 | — | $29.4M |
股东权益ACOGCLST
| Q4 25 | $62.5M | $81.7M | ||
| Q3 25 | $33.9M | $81.6M | ||
| Q2 25 | $31.9M | $80.8M | ||
| Q1 25 | $40.8M | $80.6M | ||
| Q4 24 | — | $80.2M | ||
| Q3 24 | — | $81.7M | ||
| Q2 24 | — | $81.0M | ||
| Q1 24 | — | $81.3M |
总资产ACOGCLST
| Q4 25 | $79.7M | $282.9M | ||
| Q3 25 | $46.3M | $283.8M | ||
| Q2 25 | $45.1M | $273.8M | ||
| Q1 25 | $48.6M | $271.6M | ||
| Q4 24 | — | $276.7M | ||
| Q3 24 | — | $280.6M | ||
| Q2 24 | — | $295.3M | ||
| Q1 24 | — | $282.0M |
负债/权益比ACOGCLST
| Q4 25 | — | 0.18× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.12× | ||
| Q3 24 | — | 0.36× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.36× |
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 | $3.3M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $3.1M |
| 自由现金流率自由现金流/营收 | -252.6% | 116.8% |
| 资本支出强度资本支出/营收 | 5.3% | 7.1% |
| 现金转化率经营现金流/净利润 | — | 7.21× |
| 过去12个月自由现金流最近4个季度 | $-20.7M | $5.4M |
8季度趋势，按日历期对齐
经营现金流ACOGCLST
| Q4 25 | $-6.9M | $3.3M | ||
| Q3 25 | $-5.3M | $912.0K | ||
| Q2 25 | $-6.1M | $1.2M | ||
| Q1 25 | $-2.0M | $427.0K | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $896.0K | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $247.0K |
自由现金流ACOGCLST
| Q4 25 | $-7.1M | $3.1M | ||
| Q3 25 | $-5.4M | $827.0K | ||
| Q2 25 | $-6.1M | $1.1M | ||
| Q1 25 | $-2.1M | $361.0K | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $771.0K | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $223.0K |
自由现金流率ACOGCLST
| Q4 25 | -252.6% | 116.8% | ||
| Q3 25 | -188.8% | 29.9% | ||
| Q2 25 | -370.9% | 39.7% | ||
| Q1 25 | -72.0% | 12.4% | ||
| Q4 24 | — | 110.9% | ||
| Q3 24 | — | 24.5% | ||
| Q2 24 | — | 41.5% | ||
| Q1 24 | — | 10.7% |
资本支出强度ACOGCLST
| Q4 25 | 5.3% | 7.1% | ||
| Q3 25 | 2.6% | 3.1% | ||
| Q2 25 | 0.5% | 1.2% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 1.1% |
现金转化率ACOGCLST
| Q4 25 | — | 7.21× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | — | 2.21× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 5.07× | ||
| Q3 24 | — | 2.00× | ||
| Q2 24 | — | 2.64× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
