vs
Affinity Bancshares, Inc.(AFBI)与Spero Therapeutics, Inc.(SPRO)财务数据对比。点击上方公司名可切换其他公司
Spero Therapeutics, Inc.的季度营收约是Affinity Bancshares, Inc.的1.5倍($12.6M vs $8.6M),Spero Therapeutics, Inc.净利率更高(250.7% vs 24.9%,领先225.8%),Spero Therapeutics, Inc.同比增速更快(24080.8% vs 12.8%),过去两年Spero Therapeutics, Inc.的营收复合增速更高(847.7% vs 8.1%)
AFBI vs SPRO — 直观对比
营收规模更大
SPRO
是对方的1.5倍
$8.6M
营收增速更快
SPRO
高出24068.0%
12.8%
净利率更高
SPRO
高出225.8%
24.9%
两年增速更快
SPRO
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.6M | $12.6M |
| 净利润 | $2.1M | $31.5M |
| 毛利率 | — | — |
| 营业利润率 | 35.9% | — |
| 净利率 | 24.9% | 250.7% |
| 营收同比 | 12.8% | 24080.8% |
| 净利润同比 | 58.5% | 250.9% |
| 每股收益(稀释后) | $0.34 | $0.56 |
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
AFBI
SPRO
| Q4 25 | $8.6M | $12.6M | ||
| Q3 25 | $8.4M | $0 | ||
| Q2 25 | $8.3M | $0 | ||
| Q1 25 | $7.8M | $12.0K | ||
| Q4 24 | $7.6M | $52.0K | ||
| Q3 24 | $8.0M | $65.0K | ||
| Q2 24 | $8.3M | $114.0K | ||
| Q1 24 | $7.3M | $140.0K |
净利润
AFBI
SPRO
| Q4 25 | $2.1M | $31.5M | ||
| Q3 25 | $2.2M | $-7.4M | ||
| Q2 25 | $2.2M | $-1.7M | ||
| Q1 25 | $1.8M | $-13.9M | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $1.7M | $-17.1M | ||
| Q2 24 | $1.0M | $-17.9M | ||
| Q1 24 | $1.3M | $-12.7M |
营业利润率
AFBI
SPRO
| Q4 25 | 35.9% | — | ||
| Q3 25 | 34.9% | — | ||
| Q2 25 | 34.1% | — | ||
| Q1 25 | 30.8% | -122758.3% | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 28.5% | -28604.6% | ||
| Q2 24 | 16.2% | -16720.2% | ||
| Q1 24 | 24.0% | -9987.1% |
净利率
AFBI
SPRO
| Q4 25 | 24.9% | 250.7% | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 25.9% | — | ||
| Q1 25 | 23.4% | -115550.0% | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 21.7% | -26380.0% | ||
| Q2 24 | 12.5% | -15668.4% | ||
| Q1 24 | 18.2% | -9049.3% |
每股收益(稀释后)
AFBI
SPRO
| Q4 25 | $0.34 | $0.56 | ||
| Q3 25 | $0.34 | $-0.13 | ||
| Q2 25 | $0.33 | $-0.03 | ||
| Q1 25 | $0.28 | $-0.25 | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.26 | $-0.32 | ||
| Q2 24 | $0.16 | $-0.33 | ||
| Q1 24 | $0.20 | $-0.24 |
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 | $53.9M | $40.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $127.0M | $59.0M |
| 总资产 | $881.7M | $68.9M |
| 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
AFBI
SPRO
| Q4 25 | $53.9M | $40.3M | ||
| Q3 25 | $84.8M | $48.6M | ||
| Q2 25 | $89.7M | $31.2M | ||
| Q1 25 | $74.7M | $48.9M | ||
| Q4 24 | $41.4M | $52.9M | ||
| Q3 24 | $52.3M | $76.3M | ||
| Q2 24 | $50.4M | $63.5M | ||
| Q1 24 | $61.4M | $82.3M |
股东权益
AFBI
SPRO
| Q4 25 | $127.0M | $59.0M | ||
| Q3 25 | $125.4M | $26.5M | ||
| Q2 25 | $124.1M | $32.8M | ||
| Q1 25 | $122.3M | $33.8M | ||
| Q4 24 | $129.1M | $46.1M | ||
| Q3 24 | $128.4M | $65.5M | ||
| Q2 24 | $125.1M | $80.5M | ||
| Q1 24 | $123.3M | $96.2M |
总资产
AFBI
SPRO
| Q4 25 | $881.7M | $68.9M | ||
| Q3 25 | $925.2M | $54.2M | ||
| Q2 25 | $933.8M | $62.1M | ||
| Q1 25 | $912.5M | $77.7M | ||
| Q4 24 | $866.8M | $110.5M | ||
| Q3 24 | $878.6M | $135.2M | ||
| Q2 24 | $873.6M | $149.9M | ||
| Q1 24 | $869.5M | $167.7M |
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 | $11.6M | $-8.4M |
| 自由现金流经营现金流 - 资本支出 | $11.2M | — |
| 自由现金流率自由现金流/营收 | 130.9% | — |
| 资本支出强度资本支出/营收 | 4.9% | — |
| 现金转化率经营现金流/净利润 | 5.46× | -0.26× |
| 过去12个月自由现金流最近4个季度 | $20.3M | — |
8季度趋势,按日历期对齐
经营现金流
AFBI
SPRO
| Q4 25 | $11.6M | $-8.4M | ||
| Q3 25 | $3.7M | $17.4M | ||
| Q2 25 | $3.8M | $-17.7M | ||
| Q1 25 | $1.9M | $-4.0M | ||
| Q4 24 | $6.8M | $-23.4M | ||
| Q3 24 | $4.1M | $12.8M | ||
| Q2 24 | $619.0K | $-18.7M | ||
| Q1 24 | $1.2M | $5.9M |
自由现金流
AFBI
SPRO
| Q4 25 | $11.2M | — | ||
| Q3 25 | $3.6M | — | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $6.4M | — | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $489.0K | — | ||
| Q1 24 | $1.1M | — |
自由现金流率
AFBI
SPRO
| Q4 25 | 130.9% | — | ||
| Q3 25 | 43.3% | — | ||
| Q2 25 | 44.0% | — | ||
| Q1 25 | 22.7% | — | ||
| Q4 24 | 83.9% | — | ||
| Q3 24 | 49.5% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 14.8% | — |
资本支出强度
AFBI
SPRO
| Q4 25 | 4.9% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
AFBI
SPRO
| Q4 25 | 5.46× | -0.26× | ||
| Q3 25 | 1.66× | — | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 5.05× | — | ||
| Q3 24 | 2.36× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.91× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图