vs
Alpha Cognition Inc.(ACOG)与Bio-Techne(TECH)财务数据对比。点击上方公司名可切换其他公司
Bio-Techne的季度营收约是Alpha Cognition Inc.的105.9倍($295.9M vs $2.8M)。Bio-Techne净利率更高(12.8% vs -245.5%,领先258.3%)
Bio-Techne是美国头部生命科学企业,面向科研、诊断及生物工艺市场需求,研发、生产并销售生命科学试剂、仪器及配套服务,产品及解决方案广泛应用于基础研究、体外诊断、生物医药研发生产等场景,可为相关领域从业者提供可靠的专业工具支持。
ACOG vs TECH — 直观对比
营收规模更大
TECH
是对方的105.9倍
$2.8M
净利率更高
TECH
高出258.3%
-245.5%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $295.9M |
| 净利润 | $-6.9M | $38.0M |
| 毛利率 | — | 64.6% |
| 营业利润率 | -283.7% | 18.4% |
| 净利率 | -245.5% | 12.8% |
| 营收同比 | — | -6.4% |
| 净利润同比 | — | 68.3% |
| 每股收益(稀释后) | $-0.10 | $0.24 |
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
TECH
| Q4 25 | $2.8M | $295.9M | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $1.7M | $317.0M | ||
| Q1 25 | $2.9M | $316.2M | ||
| Q4 24 | — | $297.0M | ||
| Q3 24 | — | $289.5M | ||
| Q2 24 | — | $306.1M | ||
| Q1 24 | — | $303.4M |
净利润
ACOG
TECH
| Q4 25 | $-6.9M | $38.0M | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $-10.5M | $-17.7M | ||
| Q1 25 | $-2.0M | $22.6M | ||
| Q4 24 | — | $34.9M | ||
| Q3 24 | — | $33.6M | ||
| Q2 24 | — | $40.6M | ||
| Q1 24 | — | $49.1M |
毛利率
ACOG
TECH
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | 96.7% | 62.7% | ||
| Q1 25 | 99.6% | 67.9% | ||
| Q4 24 | — | 65.3% | ||
| Q3 24 | — | 63.2% | ||
| Q2 24 | — | 66.4% | ||
| Q1 24 | — | 67.4% |
营业利润率
ACOG
TECH
| Q4 25 | -283.7% | 18.4% | ||
| Q3 25 | -187.0% | — | ||
| Q2 25 | -346.1% | -7.5% | ||
| Q1 25 | -125.9% | 12.2% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 15.0% | ||
| Q1 24 | — | 22.1% |
净利率
ACOG
TECH
| Q4 25 | -245.5% | 12.8% | ||
| Q3 25 | -46.4% | — | ||
| Q2 25 | -632.7% | -5.6% | ||
| Q1 25 | -68.5% | 7.1% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 13.3% | ||
| Q1 24 | — | 16.2% |
每股收益(稀释后)
ACOG
TECH
| Q4 25 | $-0.10 | $0.24 | ||
| Q3 25 | $-0.30 | — | ||
| Q2 25 | $-0.65 | $-0.11 | ||
| Q1 25 | $-0.13 | $0.14 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $0.31 |
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 | $172.9M |
| 总债务越低越好 | — | $260.0M |
| 股东权益账面价值 | $62.5M | $2.0B |
| 总资产 | $79.7M | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
ACOG
TECH
| Q4 25 | $66.0M | $172.9M | ||
| Q3 25 | $35.4M | — | ||
| Q2 25 | $39.4M | $162.2M | ||
| Q1 25 | $45.5M | $140.7M | ||
| Q4 24 | — | $177.5M | ||
| Q3 24 | — | $187.5M | ||
| Q2 24 | — | $152.9M | ||
| Q1 24 | — | $145.3M |
总债务
ACOG
TECH
| Q4 25 | — | $260.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $346.0M | ||
| Q1 25 | — | $330.0M | ||
| Q4 24 | — | $300.0M | ||
| Q3 24 | — | $300.0M | ||
| Q2 24 | — | $319.0M | ||
| Q1 24 | — | $389.0M |
股东权益
ACOG
TECH
| Q4 25 | $62.5M | $2.0B | ||
| Q3 25 | $33.9M | — | ||
| Q2 25 | $31.9M | $1.9B | ||
| Q1 25 | $40.8M | $2.0B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.0B |
总资产
ACOG
TECH
| Q4 25 | $79.7M | $2.5B | ||
| Q3 25 | $46.3M | — | ||
| Q2 25 | $45.1M | $2.6B | ||
| Q1 25 | $48.6M | $2.6B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
负债/权益比
ACOG
TECH
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.19× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | — |
| 自由现金流率自由现金流/营收 | -252.6% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
ACOG
TECH
| Q4 25 | $-6.9M | — | ||
| Q3 25 | $-5.3M | — | ||
| Q2 25 | $-6.1M | $98.2M | ||
| Q1 25 | $-2.0M | $41.1M | ||
| Q4 24 | — | $84.3M | ||
| Q3 24 | — | $63.9M | ||
| Q2 24 | — | $75.5M | ||
| Q1 24 | — | $81.0M |
自由现金流
ACOG
TECH
| Q4 25 | $-7.1M | — | ||
| Q3 25 | $-5.4M | — | ||
| Q2 25 | $-6.1M | $93.3M | ||
| Q1 25 | $-2.1M | $31.0M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | — | $54.7M | ||
| Q2 24 | — | $57.5M | ||
| Q1 24 | — | $64.5M |
自由现金流率
ACOG
TECH
| Q4 25 | -252.6% | — | ||
| Q3 25 | -188.8% | — | ||
| Q2 25 | -370.9% | 29.4% | ||
| Q1 25 | -72.0% | 9.8% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 18.8% | ||
| Q1 24 | — | 21.3% |
资本支出强度
ACOG
TECH
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 0.5% | 1.5% | ||
| Q1 25 | 2.2% | 3.2% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 5.4% |
现金转化率
ACOG
TECH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 2.42× | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 1.65× |
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
TECH
| Diagnostics And Spatial Biology | $81.2M | 27% |
| EMEA Excluding UK | $75.4M | 25% |
| Other | $42.4M | 14% |
| Instruments | $29.6M | 10% |
| APAC Excluding Greater China | $22.7M | 8% |
| Services | $22.3M | 8% |
| GB | $13.7M | 5% |
| Royalty | $8.5M | 3% |