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Alector, Inc.(ALEC)与ARTS WAY MANUFACTURING CO INC(ARTW)财务数据对比。点击上方公司名可切换其他公司
Alector, Inc.的季度营收约是ARTS WAY MANUFACTURING CO INC的1.2倍($6.2M vs $5.1M),ARTS WAY MANUFACTURING CO INC同比增速更快(-17.9% vs -88.5%),ARTS WAY MANUFACTURING CO INC自由现金流更多($-1.0M vs $-184.1M),过去两年ARTS WAY MANUFACTURING CO INC的营收复合增速更高(-5.9% vs -37.4%)
Alector是一家临床阶段生物制药企业,专注于神经退行性疾病的免疫疗法研发,管线覆盖阿尔茨海默病、额颞叶痴呆、帕金森病等未被满足的医疗需求,主要在美国运营,与全球药企合作推进候选药物的临床试验。
雅氏威制造是美国的生产企业,主打农业机械、模块化建筑与刀具产品,旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌,该企业曾为凯斯纽荷兰代工生产原厂离心风机。
ALEC vs ARTW — 直观对比
营收规模更大
ALEC
是对方的1.2倍
$5.1M
营收增速更快
ARTW
高出70.6%
-88.5%
自由现金流更多
ARTW
多$183.0M
$-184.1M
两年增速更快
ARTW
近两年复合增速
-37.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.2M | $5.1M |
| 净利润 | — | $-645.5K |
| 毛利率 | — | 18.6% |
| 营业利润率 | — | -11.2% |
| 净利率 | — | -12.7% |
| 营收同比 | -88.5% | -17.9% |
| 净利润同比 | -1696.9% | -177.6% |
| 每股收益(稀释后) | — | $-0.13 |
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
ALEC
ARTW
| Q4 25 | $6.2M | $5.1M | ||
| Q3 25 | $3.3M | $6.4M | ||
| Q2 25 | $7.9M | $6.3M | ||
| Q1 25 | $3.7M | $5.1M | ||
| Q4 24 | $54.2M | $6.2M | ||
| Q3 24 | $15.3M | $5.9M | ||
| Q2 24 | $15.1M | $6.7M | ||
| Q1 24 | $15.9M | $5.7M |
净利润
ALEC
ARTW
| Q4 25 | — | $-645.5K | ||
| Q3 25 | $-34.7M | $254.1K | ||
| Q2 25 | $-30.5M | $1.5M | ||
| Q1 25 | $-40.5M | $-55.8K | ||
| Q4 24 | $-2.1M | $832.0K | ||
| Q3 24 | $-42.2M | $-26.2K | ||
| Q2 24 | $-38.7M | $-33.3K | ||
| Q1 24 | $-36.1M | $-465.0K |
毛利率
ALEC
ARTW
| Q4 25 | — | 18.6% | ||
| Q3 25 | — | 27.5% | ||
| Q2 25 | — | 32.5% | ||
| Q1 25 | — | 29.1% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 28.3% | ||
| Q1 24 | — | 25.7% |
营业利润率
ALEC
ARTW
| Q4 25 | — | -11.2% | ||
| Q3 25 | -1153.6% | 5.4% | ||
| Q2 25 | -433.6% | 8.1% | ||
| Q1 25 | -1216.5% | 0.0% | ||
| Q4 24 | -13.4% | 8.4% | ||
| Q3 24 | -315.7% | 2.6% | ||
| Q2 24 | -302.4% | 2.5% | ||
| Q1 24 | -275.0% | -6.6% |
净利率
ALEC
ARTW
| Q4 25 | — | -12.7% | ||
| Q3 25 | -1063.4% | 4.0% | ||
| Q2 25 | -387.7% | 23.4% | ||
| Q1 25 | -1101.6% | -1.1% | ||
| Q4 24 | -3.8% | 13.5% | ||
| Q3 24 | -275.2% | -0.4% | ||
| Q2 24 | -256.4% | -0.5% | ||
| Q1 24 | -227.0% | -8.1% |
每股收益(稀释后)
ALEC
ARTW
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $-0.34 | $0.05 | ||
| Q2 25 | $-0.30 | $0.29 | ||
| Q1 25 | $-0.41 | $-0.01 | ||
| Q4 24 | $-0.02 | $0.17 | ||
| Q3 24 | $-0.43 | $-0.01 | ||
| Q2 24 | $-0.40 | $-0.01 | ||
| Q1 24 | $-0.38 | $-0.09 |
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 | $256.0M | $4.8K |
| 总债务越低越好 | $10.0M | $2.5M |
| 股东权益账面价值 | $30.6M | $13.3M |
| 总资产 | $293.2M | $22.5M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
ALEC
ARTW
| Q4 25 | $256.0M | $4.8K | ||
| Q3 25 | $291.1M | $6.0K | ||
| Q2 25 | $307.3M | $4.5K | ||
| Q1 25 | $354.6M | $4.1K | ||
| Q4 24 | $413.4M | $1.9K | ||
| Q3 24 | $457.2M | $5.1K | ||
| Q2 24 | $503.3M | $4.5K | ||
| Q1 24 | $562.1M | $2.5K |
总债务
ALEC
ARTW
| Q4 25 | $10.0M | $2.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $10.0M | $2.1M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $2.7M |
股东权益
ALEC
ARTW
| Q4 25 | $30.6M | $13.3M | ||
| Q3 25 | $57.7M | $13.9M | ||
| Q2 25 | $71.2M | $13.6M | ||
| Q1 25 | $94.6M | $12.1M | ||
| Q4 24 | $126.8M | $12.1M | ||
| Q3 24 | $118.9M | $11.3M | ||
| Q2 24 | $150.6M | $11.2M | ||
| Q1 24 | $178.9M | $11.2M |
总资产
ALEC
ARTW
| Q4 25 | $293.2M | $22.5M | ||
| Q3 25 | $335.3M | $21.8M | ||
| Q2 25 | $356.4M | $20.9M | ||
| Q1 25 | $408.3M | $21.0M | ||
| Q4 24 | $468.3M | $21.2M | ||
| Q3 24 | $516.0M | $23.5M | ||
| Q2 24 | $570.7M | $23.2M | ||
| Q1 24 | $635.5M | $24.3M |
负债/权益比
ALEC
ARTW
| Q4 25 | 0.33× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | 0.17× | ||
| Q3 24 | — | 0.24× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.24× |
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 | $-184.0M | $-889.2K |
| 自由现金流经营现金流 - 资本支出 | $-184.1M | $-1.0M |
| 自由现金流率自由现金流/营收 | -2951.3% | -20.6% |
| 资本支出强度资本支出/营收 | 0.7% | 3.0% |
| 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 | $-326.5M | $-1.5M |
8季度趋势,按日历期对齐
经营现金流
ALEC
ARTW
| Q4 25 | $-184.0M | $-889.2K | ||
| Q3 25 | $-32.5M | $-1.3M | ||
| Q2 25 | $-49.0M | $1.4M | ||
| Q1 25 | $-60.8M | $-101.8K | ||
| Q4 24 | $-55.0M | $1.2M | ||
| Q3 24 | $-50.7M | $282.4K | ||
| Q2 24 | $-62.8M | $1.2M | ||
| Q1 24 | $-61.3M | $-99.3K |
自由现金流
ALEC
ARTW
| Q4 25 | $-184.1M | $-1.0M | ||
| Q3 25 | $-32.5M | $-1.5M | ||
| Q2 25 | $-49.1M | $1.2M | ||
| Q1 25 | $-60.8M | $-184.5K | ||
| Q4 24 | $-55.2M | $1.1M | ||
| Q3 24 | $-50.9M | $180.5K | ||
| Q2 24 | $-63.1M | $1.0M | ||
| Q1 24 | $-61.9M | $-380.4K |
自由现金流率
ALEC
ARTW
| Q4 25 | -2951.3% | -20.6% | ||
| Q3 25 | -997.6% | -23.8% | ||
| Q2 25 | -623.0% | 19.3% | ||
| Q1 25 | -1655.0% | -3.6% | ||
| Q4 24 | -101.8% | 17.6% | ||
| Q3 24 | -332.1% | 3.1% | ||
| Q2 24 | -418.6% | 15.1% | ||
| Q1 24 | -389.3% | -6.6% |
资本支出强度
ALEC
ARTW
| Q4 25 | 0.7% | 3.0% | ||
| Q3 25 | 0.3% | 4.1% | ||
| Q2 25 | 0.1% | 2.1% | ||
| Q1 25 | 0.5% | 1.6% | ||
| Q4 24 | 0.3% | 1.8% | ||
| Q3 24 | 1.4% | 1.7% | ||
| Q2 24 | 2.2% | 3.4% | ||
| Q1 24 | 3.4% | 4.9% |
现金转化率
ALEC
ARTW
| Q4 25 | — | — | ||
| Q3 25 | — | -4.99× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
ALEC
暂无分部数据
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |