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Alpha Cognition Inc.(ACOG)与Professional Diversity Network, Inc.(IPDN)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Professional Diversity Network, Inc.的1.7倍($2.8M vs $1.7M),Professional Diversity Network, Inc.净利率更高(-173.5% vs -245.5%,领先72.0%),Professional Diversity Network, Inc.自由现金流更多($1.4M vs $-7.1M)
Professional Diversity Network, Inc.是一家总部位于美国的多元、公平与包容(DEI)解决方案服务商,面向各行业企业客户提供弱势群体定向招聘、DEI定制化培训、多元表现数据分析等服务,覆盖科技、医疗、金融等多个核心商业领域。
ACOG vs IPDN — 直观对比
营收规模更大
ACOG
是对方的1.7倍
$1.7M
净利率更高
IPDN
高出72.0%
-245.5%
自由现金流更多
IPDN
多$8.5M
$-7.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $1.7M |
| 净利润 | $-6.9M | $-2.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | -283.7% | -173.2% |
| 净利率 | -245.5% | -173.5% |
| 营收同比 | — | 3.1% |
| 净利润同比 | — | -280.0% |
| 每股收益(稀释后) | $-0.10 | — |
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
IPDN
| Q4 25 | $2.8M | $1.7M | ||
| Q3 25 | $2.8M | $1.7M | ||
| Q2 25 | $1.7M | $1.6M | ||
| Q1 25 | $2.9M | $1.5M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $1.7M |
净利润
ACOG
IPDN
| Q4 25 | $-6.9M | $-2.9M | ||
| Q3 25 | $-1.3M | $-2.4M | ||
| Q2 25 | $-10.5M | $-476.0K | ||
| Q1 25 | $-2.0M | $-722.1K | ||
| Q4 24 | — | $-761.9K | ||
| Q3 24 | — | $-405.0K | ||
| Q2 24 | — | $-553.1K | ||
| Q1 24 | — | $-791.8K |
毛利率
ACOG
IPDN
| Q4 25 | — | 33.7% | ||
| Q3 25 | — | 44.0% | ||
| Q2 25 | 96.7% | 43.4% | ||
| Q1 25 | 99.6% | 52.2% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.9% | ||
| Q2 24 | — | 62.9% | ||
| Q1 24 | — | 62.2% |
营业利润率
ACOG
IPDN
| Q4 25 | -283.7% | -173.2% | ||
| Q3 25 | -187.0% | -136.3% | ||
| Q2 25 | -346.1% | -30.2% | ||
| Q1 25 | -125.9% | -46.9% | ||
| Q4 24 | — | -36.8% | ||
| Q3 24 | — | -25.0% | ||
| Q2 24 | — | -34.4% | ||
| Q1 24 | — | -46.5% |
净利率
ACOG
IPDN
| Q4 25 | -245.5% | -173.5% | ||
| Q3 25 | -46.4% | -136.2% | ||
| Q2 25 | -632.7% | -29.0% | ||
| Q1 25 | -68.5% | -48.0% | ||
| Q4 24 | — | -47.1% | ||
| Q3 24 | — | -23.9% | ||
| Q2 24 | — | -32.7% | ||
| Q1 24 | — | -45.9% |
每股收益(稀释后)
ACOG
IPDN
| Q4 25 | $-0.10 | — | ||
| Q3 25 | $-0.30 | — | ||
| Q2 25 | $-0.65 | — | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $217.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $11.7M |
| 总资产 | $79.7M | $17.9M |
| 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
IPDN
| Q4 25 | $66.0M | $217.0K | ||
| Q3 25 | $35.4M | $265.3K | ||
| Q2 25 | $39.4M | $125.1K | ||
| Q1 25 | $45.5M | $496.4K | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $133.7K | ||
| Q2 24 | — | $619.3K | ||
| Q1 24 | — | $97.1K |
股东权益
ACOG
IPDN
| Q4 25 | $62.5M | $11.7M | ||
| Q3 25 | $33.9M | $8.9M | ||
| Q2 25 | $31.9M | $4.5M | ||
| Q1 25 | $40.8M | $4.9M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.3M |
总资产
ACOG
IPDN
| Q4 25 | $79.7M | $17.9M | ||
| Q3 25 | $46.3M | $12.1M | ||
| Q2 25 | $45.1M | $7.3M | ||
| Q1 25 | $48.6M | $7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $5.8M | ||
| Q1 24 | — | $5.7M |
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 | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $1.4M |
| 自由现金流率自由现金流/营收 | -252.6% | 84.4% |
| 资本支出强度资本支出/营收 | 5.3% | 0.0% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
ACOG
IPDN
| Q4 25 | $-6.9M | $1.4M | ||
| Q3 25 | $-5.3M | $-2.7M | ||
| Q2 25 | $-6.1M | $-495.5K | ||
| Q1 25 | $-2.0M | $-284.1K | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $-556.9K | ||
| Q2 24 | — | $-224.4K | ||
| Q1 24 | — | $-543.1K |
自由现金流
ACOG
IPDN
| Q4 25 | $-7.1M | $1.4M | ||
| Q3 25 | $-5.4M | $-2.7M | ||
| Q2 25 | $-6.1M | $-499.5K | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $-558.9K | ||
| Q2 24 | — | $-225.9K | ||
| Q1 24 | — | $-543.6K |
自由现金流率
ACOG
IPDN
| Q4 25 | -252.6% | 84.4% | ||
| Q3 25 | -188.8% | -156.8% | ||
| Q2 25 | -370.9% | -30.4% | ||
| Q1 25 | -72.0% | — | ||
| Q4 24 | — | -74.0% | ||
| Q3 24 | — | -33.0% | ||
| Q2 24 | — | -13.4% | ||
| Q1 24 | — | -31.5% |
资本支出强度
ACOG
IPDN
| Q4 25 | 5.3% | 0.0% | ||
| Q3 25 | 2.6% | 0.0% | ||
| Q2 25 | 0.5% | 0.2% | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.0% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图