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Adaptive Biotechnologies Corp(ADPT)与Aligos Therapeutics, Inc.(ALGS)财务数据对比。点击上方公司名可切换其他公司

Adaptive Biotechnologies Corp的季度营收约是Aligos Therapeutics, Inc.的424.1倍($71.7M vs $169.0K)。Adaptive Biotechnologies Corp净利率更高(-18.9% vs -11763.9%,领先11745.0%)。Adaptive Biotechnologies Corp同比增速更快(51.0% vs -72.1%)。过去两年Adaptive Biotechnologies Corp的营收复合增速更高(30.8% vs -50.7%)

ExpreS2ion Biotechnologies是一家丹麦生物技术企业,总部位于丹麦霍尔斯霍姆,专注于新型疫苗和免疫疗法产品的研发,在纳斯达克第一北增长市场瑞典板块挂牌上市。

Aligos Therapeutics是一家临床阶段生物制药企业,专注于开发针对流行性肝病与病毒感染的新型靶向疗法,核心管线覆盖慢性乙型肝炎、非酒精性脂肪性肝炎等适应症,通过自主研发推进药物落地,满足全球未被满足的医疗需求。

ADPT vs ALGS — 直观对比

营收规模更大
ADPT
ADPT
是对方的424.1倍
ADPT
$71.7M
$169.0K
ALGS
营收增速更快
ADPT
ADPT
高出123.1%
ADPT
51.0%
-72.1%
ALGS
净利率更高
ADPT
ADPT
高出11745.0%
ADPT
-18.9%
-11763.9%
ALGS
两年增速更快
ADPT
ADPT
近两年复合增速
ADPT
30.8%
-50.7%
ALGS

损益表 — Q4 2025 vs Q4 2025

指标
ADPT
ADPT
ALGS
ALGS
营收
$71.7M
$169.0K
净利润
$-13.6M
$-19.9M
毛利率
74.6%
营业利润率
-17.8%
-12907.7%
净利率
-18.9%
-11763.9%
营收同比
51.0%
-72.1%
净利润同比
59.7%
75.8%
每股收益(稀释后)
$-0.08
$4.23

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
ADPT
ADPT
ALGS
ALGS
Q4 25
$71.7M
$169.0K
Q3 25
$94.0M
$741.0K
Q2 25
$58.9M
$965.0K
Q1 25
$52.4M
$311.0K
Q4 24
$47.5M
$606.0K
Q3 24
$46.4M
$1.3M
Q2 24
$43.2M
$1.1M
Q1 24
$41.9M
$694.0K
净利润
ADPT
ADPT
ALGS
ALGS
Q4 25
$-13.6M
$-19.9M
Q3 25
$9.5M
$-31.5M
Q2 25
$-25.6M
$-15.9M
Q1 25
$-29.9M
$43.1M
Q4 24
$-33.7M
$-82.2M
Q3 24
$-32.1M
$-19.3M
Q2 24
$-46.2M
$5.1M
Q1 24
$-47.5M
$-34.9M
毛利率
ADPT
ADPT
ALGS
ALGS
Q4 25
74.6%
Q3 25
80.7%
Q2 25
69.4%
Q1 25
67.6%
Q4 24
62.0%
Q3 24
64.1%
Q2 24
55.3%
Q1 24
56.9%
营业利润率
ADPT
ADPT
ALGS
ALGS
Q4 25
-17.8%
-12907.7%
Q3 25
10.9%
-3827.4%
Q2 25
-42.5%
-1924.0%
Q1 25
-56.4%
-6187.5%
Q4 24
-71.3%
-3393.2%
Q3 24
-70.3%
-1610.5%
Q2 24
-109.6%
-2489.5%
Q1 24
-116.5%
-3176.7%
净利率
ADPT
ADPT
ALGS
ALGS
Q4 25
-18.9%
-11763.9%
Q3 25
10.2%
-4256.0%
Q2 25
-43.5%
-1643.8%
Q1 25
-56.9%
13854.7%
Q4 24
-71.0%
-13556.1%
Q3 24
-69.1%
-1540.7%
Q2 24
-107.0%
477.0%
Q1 24
-113.5%
-5023.5%
每股收益(稀释后)
ADPT
ADPT
ALGS
ALGS
Q4 25
$-0.08
$4.23
Q3 25
$0.06
$-3.04
Q2 25
$-0.17
$-1.53
Q1 25
$-0.20
$-2.11
Q4 24
$-0.22
$-13.10
Q3 24
$-0.22
$-3.07
Q2 24
$-0.31
$0.81
Q1 24
$-0.33
$-5.58

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
ADPT
ADPT
ALGS
ALGS
现金及短期投资手头流动性
$70.5M
$77.8M
总债务越低越好
股东权益账面价值
$218.8M
$53.5M
总资产
$512.7M
$88.5M
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
ADPT
ADPT
ALGS
ALGS
Q4 25
$70.5M
$77.8M
Q3 25
$55.0M
$99.1M
Q2 25
$43.2M
$122.9M
Q1 25
$50.6M
$137.9M
Q4 24
$47.9M
$56.9M
Q3 24
$38.1M
$74.9M
Q2 24
$59.8M
$94.5M
Q1 24
$71.2M
$112.7M
股东权益
ADPT
ADPT
ALGS
ALGS
Q4 25
$218.8M
$53.5M
Q3 25
$204.4M
$71.8M
Q2 25
$179.7M
$101.9M
Q1 25
$190.4M
$116.4M
Q4 24
$202.7M
$-29.0M
Q3 24
$223.8M
$50.1M
Q2 24
$241.6M
$67.2M
Q1 24
$274.9M
$59.8M
总资产
ADPT
ADPT
ALGS
ALGS
Q4 25
$512.7M
$88.5M
Q3 25
$490.6M
$109.8M
Q2 25
$496.6M
$134.7M
Q1 25
$510.9M
$150.7M
Q4 24
$539.4M
$70.1M
Q3 24
$558.5M
$88.4M
Q2 24
$584.9M
$108.8M
Q1 24
$620.3M
$127.9M

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
ADPT
ADPT
ALGS
ALGS
经营现金流最新季度
$2.1M
$-21.7M
自由现金流经营现金流 - 资本支出
$1.4M
自由现金流率自由现金流/营收
2.0%
资本支出强度资本支出/营收
0.9%
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
$-48.9M

8季度趋势,按日历期对齐

经营现金流
ADPT
ADPT
ALGS
ALGS
Q4 25
$2.1M
$-21.7M
Q3 25
$-7.1M
$-24.3M
Q2 25
$-12.4M
$-15.5M
Q1 25
$-28.5M
$-20.9M
Q4 24
$-12.5M
$-18.4M
Q3 24
$-27.1M
$-20.1M
Q2 24
$-17.3M
$-19.5M
Q1 24
$-38.4M
$-22.7M
自由现金流
ADPT
ADPT
ALGS
ALGS
Q4 25
$1.4M
Q3 25
$-7.5M
Q2 25
$-13.1M
Q1 25
$-29.7M
Q4 24
$-12.6M
Q3 24
$-27.4M
Q2 24
$-19.0M
Q1 24
$-39.9M
自由现金流率
ADPT
ADPT
ALGS
ALGS
Q4 25
2.0%
Q3 25
-8.0%
Q2 25
-22.2%
Q1 25
-56.7%
Q4 24
-26.5%
Q3 24
-59.0%
Q2 24
-44.1%
Q1 24
-95.2%
资本支出强度
ADPT
ADPT
ALGS
ALGS
Q4 25
0.9%
Q3 25
0.4%
Q2 25
1.1%
Q1 25
2.4%
Q4 24
0.2%
Q3 24
0.7%
Q2 24
4.0%
Q1 24
3.6%
现金转化率
ADPT
ADPT
ALGS
ALGS
Q4 25
Q3 25
-0.75×
Q2 25
Q1 25
-0.49×
Q4 24
Q3 24
Q2 24
-3.85×
Q1 24

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

ADPT
ADPT

Mrd Business Segment$61.9M86%
Immune Medicine Business$9.8M14%
Immune Medicine Service Revenue$100.0K0%

ALGS
ALGS

暂无分部数据

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