vs
Alpha Cognition Inc.(ACOG)与HALOZYME THERAPEUTICS, INC.(HALO)财务数据对比。点击上方公司名可切换其他公司
HALOZYME THERAPEUTICS, INC.的季度营收约是Alpha Cognition Inc.的161.7倍($451.8M vs $2.8M)。HALOZYME THERAPEUTICS, INC.净利率更高(-31.3% vs -245.5%,领先214.1%)。HALOZYME THERAPEUTICS, INC.自由现金流更多($217.6M vs $-7.1M)
Halozyme Therapeutics是一家美国生物技术企业,专注于肿瘤领域创新疗法研发,核心管线均针对肿瘤微环境进行靶向干预,致力于为全球癌症患者提供更安全高效的治疗选择。
ACOG vs HALO — 直观对比
营收规模更大
HALO
是对方的161.7倍
$2.8M
净利率更高
HALO
高出214.1%
-245.5%
自由现金流更多
HALO
多$224.7M
$-7.1M
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $451.8M |
| 净利润 | $-6.9M | $-141.6M |
| 毛利率 | — | 82.6% |
| 营业利润率 | -283.7% | -20.6% |
| 净利率 | -245.5% | -31.3% |
| 营收同比 | — | 51.6% |
| 净利润同比 | — | -203.3% |
| 每股收益(稀释后) | $-0.10 | $-1.13 |
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
ACOG
HALO
| Q4 25 | $2.8M | $451.8M | ||
| Q3 25 | $2.8M | $354.3M | ||
| Q2 25 | $1.7M | $325.7M | ||
| Q1 25 | $2.9M | $264.9M | ||
| Q4 24 | — | $298.0M | ||
| Q3 24 | — | $290.1M | ||
| Q2 24 | — | $231.4M | ||
| Q1 24 | — | $195.9M |
净利润
ACOG
HALO
| Q4 25 | $-6.9M | $-141.6M | ||
| Q3 25 | $-1.3M | $175.2M | ||
| Q2 25 | $-10.5M | $165.2M | ||
| Q1 25 | $-2.0M | $118.1M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | — | $137.0M | ||
| Q2 24 | — | $93.2M | ||
| Q1 24 | — | $76.8M |
毛利率
ACOG
HALO
| Q4 25 | — | 82.6% | ||
| Q3 25 | — | 84.4% | ||
| Q2 25 | 96.7% | 85.8% | ||
| Q1 25 | 99.6% | 81.7% | ||
| Q4 24 | — | 85.9% | ||
| Q3 24 | — | 83.0% | ||
| Q2 24 | — | 82.9% | ||
| Q1 24 | — | 85.5% |
营业利润率
ACOG
HALO
| Q4 25 | -283.7% | -20.6% | ||
| Q3 25 | -187.0% | 61.5% | ||
| Q2 25 | -346.1% | 62.2% | ||
| Q1 25 | -125.9% | 53.4% | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 50.7% | ||
| Q1 24 | — | 48.8% |
净利率
ACOG
HALO
| Q4 25 | -245.5% | -31.3% | ||
| Q3 25 | -46.4% | 49.5% | ||
| Q2 25 | -632.7% | 50.7% | ||
| Q1 25 | -68.5% | 44.6% | ||
| Q4 24 | — | 46.0% | ||
| Q3 24 | — | 47.2% | ||
| Q2 24 | — | 40.3% | ||
| Q1 24 | — | 39.2% |
每股收益(稀释后)
ACOG
HALO
| Q4 25 | $-0.10 | $-1.13 | ||
| Q3 25 | $-0.30 | $1.43 | ||
| Q2 25 | $-0.65 | $1.33 | ||
| Q1 25 | $-0.13 | $0.93 | ||
| Q4 24 | — | $1.06 | ||
| Q3 24 | — | $1.05 | ||
| Q2 24 | — | $0.72 | ||
| Q1 24 | — | $0.60 |
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 | $133.8M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $62.5M | $48.8M |
| 总资产 | $79.7M | $2.5B |
| 负债/权益比越低杠杆越低 | — | 43.89× |
8季度趋势,按日历期对齐
现金及短期投资
ACOG
HALO
| Q4 25 | $66.0M | $133.8M | ||
| Q3 25 | $35.4M | $419.7M | ||
| Q2 25 | $39.4M | $61.9M | ||
| Q1 25 | $45.5M | $176.3M | ||
| Q4 24 | — | $115.8M | ||
| Q3 24 | — | $154.3M | ||
| Q2 24 | — | $187.9M | ||
| Q1 24 | — | $164.6M |
总债务
ACOG
HALO
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
股东权益
ACOG
HALO
| Q4 25 | $62.5M | $48.8M | ||
| Q3 25 | $33.9M | $503.9M | ||
| Q2 25 | $31.9M | $332.7M | ||
| Q1 25 | $40.8M | $482.3M | ||
| Q4 24 | — | $363.8M | ||
| Q3 24 | — | $452.7M | ||
| Q2 24 | — | $289.4M | ||
| Q1 24 | — | $177.8M |
总资产
ACOG
HALO
| Q4 25 | $79.7M | $2.5B | ||
| Q3 25 | $46.3M | $2.2B | ||
| Q2 25 | $45.1M | $2.1B | ||
| Q1 25 | $48.6M | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.8B |
负债/权益比
ACOG
HALO
| Q4 25 | — | 43.89× | ||
| Q3 25 | — | 3.00× | ||
| Q2 25 | — | 4.54× | ||
| Q1 25 | — | 3.13× | ||
| Q4 24 | — | 4.14× | ||
| Q3 24 | — | 3.32× | ||
| Q2 24 | — | 5.19× | ||
| Q1 24 | — | 8.44× |
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 | $219.0M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $217.6M |
| 自由现金流率自由现金流/营收 | -252.6% | 48.2% |
| 资本支出强度资本支出/营收 | 5.3% | 0.3% |
| 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 | $644.6M |
8季度趋势,按日历期对齐
经营现金流
ACOG
HALO
| Q4 25 | $-6.9M | $219.0M | ||
| Q3 25 | $-5.3M | $178.6M | ||
| Q2 25 | $-6.1M | $99.7M | ||
| Q1 25 | $-2.0M | $154.2M | ||
| Q4 24 | — | $178.5M | ||
| Q3 24 | — | $115.4M | ||
| Q2 24 | — | $55.8M | ||
| Q1 24 | — | $129.4M |
自由现金流
ACOG
HALO
| Q4 25 | $-7.1M | $217.6M | ||
| Q3 25 | $-5.4M | $175.6M | ||
| Q2 25 | $-6.1M | $98.1M | ||
| Q1 25 | $-2.1M | $153.3M | ||
| Q4 24 | — | $175.4M | ||
| Q3 24 | — | $113.9M | ||
| Q2 24 | — | $53.2M | ||
| Q1 24 | — | $125.9M |
自由现金流率
ACOG
HALO
| Q4 25 | -252.6% | 48.2% | ||
| Q3 25 | -188.8% | 49.6% | ||
| Q2 25 | -370.9% | 30.1% | ||
| Q1 25 | -72.0% | 57.9% | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | 39.3% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 64.3% |
资本支出强度
ACOG
HALO
| Q4 25 | 5.3% | 0.3% | ||
| Q3 25 | 2.6% | 0.9% | ||
| Q2 25 | 0.5% | 0.5% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.8% |
现金转化率
ACOG
HALO
| Q4 25 | — | — | ||
| Q3 25 | — | 1.02× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 1.68× |
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
ACOG
暂无分部数据
HALO
| Royalty | $258.0M | 57% |
| Products | $122.7M | 27% |
| Proprietary Products Sales | $59.6M | 13% |
| Device Partnered Products | $12.9M | 3% |