vs
Adagio Medical Holdings, Inc.(ADGM)与ALLURION TECHNOLOGIES, INC.(ALUR)财务数据对比。点击上方公司名可切换其他公司
Adagio Medical Holdings, Inc.是一家医疗科技企业,专注于开发和商业化用于治疗包括房颤在内的各类心律失常病症的冷冻消融平台,产品面向电生理临床医师,核心市场覆盖北美及欧洲,致力于提升心律疾病患者的治疗安全性与效果。
罗宾逊科技是一家日本电子游戏开发商,由塞思·罗宾逊创立。该公司开发了《赤龙传说》、《行星:太空探索》等BBS门户游戏,还与Hamumu Software合作开发了实验性多人创意沙盒游戏《成长国度》,该作于2013年在iOS、安卓、Windows和macOS平台推出。
ADGM vs ALUR — 直观对比
营收规模更大
ALUR
是对方的Infinity倍
$0
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $0 | $3.6M |
| 净利润 | $-10.1M | $-6.0M |
| 毛利率 | — | 44.5% |
| 营业利润率 | — | -174.2% |
| 净利率 | — | -167.0% |
| 营收同比 | — | -35.4% |
| 净利润同比 | -380.6% | 37.2% |
| 每股收益(稀释后) | $-0.66 | $-0.69 |
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
ADGM
ALUR
| Q4 25 | — | $3.6M | ||
| Q3 25 | $0 | $2.7M | ||
| Q2 25 | — | $3.4M | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | $132.0K | $5.4M | ||
| Q2 24 | $254.0K | $11.8M | ||
| Q1 24 | — | $9.4M |
净利润
ADGM
ALUR
| Q4 25 | — | $-6.0M | ||
| Q3 25 | $-10.1M | $-11.9M | ||
| Q2 25 | — | $-9.3M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | — | $-9.6M | ||
| Q3 24 | $3.6M | $8.7M | ||
| Q2 24 | $-5.7M | $-8.3M | ||
| Q1 24 | — | $2.0M |
毛利率
ADGM
ALUR
| Q4 25 | — | 44.5% | ||
| Q3 25 | — | 49.1% | ||
| Q2 25 | — | 73.9% | ||
| Q1 25 | — | 74.6% | ||
| Q4 24 | — | 45.3% | ||
| Q3 24 | -213.6% | 58.0% | ||
| Q2 24 | -168.5% | 76.4% | ||
| Q1 24 | — | 73.2% |
营业利润率
ADGM
ALUR
| Q4 25 | — | -174.2% | ||
| Q3 25 | — | -362.3% | ||
| Q2 25 | — | -205.7% | ||
| Q1 25 | — | -130.5% | ||
| Q4 24 | — | -306.2% | ||
| Q3 24 | -3352.3% | -229.9% | ||
| Q2 24 | -2621.7% | -79.4% | ||
| Q1 24 | — | -121.4% |
净利率
ADGM
ALUR
| Q4 25 | — | -167.0% | ||
| Q3 25 | — | -447.1% | ||
| Q2 25 | — | -276.3% | ||
| Q1 25 | — | -26.9% | ||
| Q4 24 | — | -171.8% | ||
| Q3 24 | 2731.8% | 162.8% | ||
| Q2 24 | -2257.5% | -70.7% | ||
| Q1 24 | — | 21.3% |
每股收益(稀释后)
ADGM
ALUR
| Q4 25 | — | $-0.69 | ||
| Q3 25 | $-0.66 | $-1.53 | ||
| Q2 25 | — | $-1.28 | ||
| Q1 25 | — | $-0.31 | ||
| Q4 24 | — | $-3.22 | ||
| Q3 24 | $0.02 | $3.40 | ||
| Q2 24 | $-7.35 | $-4.34 | ||
| Q1 24 | — | $0.96 |
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 | $4.7M | $5.4M |
| 总债务越低越好 | $21.2M | — |
| 股东权益账面价值 | $-1.3M | $-77.2M |
| 总资产 | $31.5M | $15.8M |
| 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
ADGM
ALUR
| Q4 25 | — | $5.4M | ||
| Q3 25 | $4.7M | $6.1M | ||
| Q2 25 | — | $12.7M | ||
| Q1 25 | — | $20.4M | ||
| Q4 24 | — | $15.4M | ||
| Q3 24 | $28.3M | $28.7M | ||
| Q2 24 | — | $19.3M | ||
| Q1 24 | — | $29.7M |
总债务
ADGM
ALUR
| Q4 25 | — | — | ||
| Q3 25 | $21.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ADGM
ALUR
| Q4 25 | — | $-77.2M | ||
| Q3 25 | $-1.3M | $-82.9M | ||
| Q2 25 | — | $-64.0M | ||
| Q1 25 | — | $-69.8M | ||
| Q4 24 | — | $-78.0M | ||
| Q3 24 | $76.6M | $-64.8M | ||
| Q2 24 | $-140.5M | $-70.6M | ||
| Q1 24 | — | $-66.2M |
总资产
ADGM
ALUR
| Q4 25 | — | $15.8M | ||
| Q3 25 | $31.5M | $18.1M | ||
| Q2 25 | — | $28.2M | ||
| Q1 25 | — | $38.4M | ||
| Q4 24 | — | $32.8M | ||
| Q3 24 | $107.2M | $50.7M | ||
| Q2 24 | $-140.5M | $46.5M | ||
| Q1 24 | — | $60.0M |
负债/权益比
ADGM
ALUR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-3.0M | $-5.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ADGM
ALUR
| Q4 25 | — | $-5.3M | ||
| Q3 25 | $-3.0M | $-6.5M | ||
| Q2 25 | — | $-7.6M | ||
| Q1 25 | — | $-9.5M | ||
| Q4 24 | — | $-13.3M | ||
| Q3 24 | $-6.4M | $-11.5M | ||
| Q2 24 | — | $-8.9M | ||
| Q1 24 | — | $-8.6M |
自由现金流
ADGM
ALUR
| Q4 25 | — | — | ||
| Q3 25 | $-3.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-6.9M | $-11.5M | ||
| Q2 24 | — | $-9.4M | ||
| Q1 24 | — | $-8.7M |
自由现金流率
ADGM
ALUR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -5254.5% | -214.9% | ||
| Q2 24 | — | -79.6% | ||
| Q1 24 | — | -93.1% |
资本支出强度
ADGM
ALUR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 437.9% | 1.3% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 1.1% |
现金转化率
ADGM
ALUR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.76× | -1.31× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -4.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图