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Alector, Inc.(ALEC)与AMERISERV FINANCIAL INC(ASRV)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AMERISERV FINANCIAL INC的1.6倍($6.2M vs $3.9M),AMERISERV FINANCIAL INC同比增速更快(2.4% vs -88.5%),过去两年Alector, Inc.的营收复合增速更高(-37.4% vs -46.6%)
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。
Ameriserv Financial Inc.是总部位于美国宾夕法尼亚州的区域金融服务控股公司,主要为当地个人消费者及中小企业提供零售与商业银行业务,包括存款、各类贷款及财富管理解决方案。
ALEC vs ASRV — 直观对比
营收规模更大
ALEC
是对方的1.6倍
$3.9M
营收增速更快
ASRV
高出90.9%
-88.5%
两年增速更快
ALEC
近两年复合增速
-46.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.2M | $3.9M |
| 净利润 | — | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 43.0% |
| 净利率 | — | 36.9% |
| 营收同比 | -88.5% | 2.4% |
| 净利润同比 | -1696.9% | 62.2% |
| 每股收益(稀释后) | — | $0.09 |
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
ASRV
| Q4 25 | $6.2M | $3.9M | ||
| Q3 25 | $3.3M | $15.4M | ||
| Q2 25 | $7.9M | $14.5M | ||
| Q1 25 | $3.7M | $14.1M | ||
| Q4 24 | $54.2M | $3.8M | ||
| Q3 24 | $15.3M | $13.1M | ||
| Q2 24 | $15.1M | $13.2M | ||
| Q1 24 | $15.9M | $13.7M |
净利润
ALEC
ASRV
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-34.7M | $2.5M | ||
| Q2 25 | $-30.5M | $-282.0K | ||
| Q1 25 | $-40.5M | $1.9M | ||
| Q4 24 | $-2.1M | $889.0K | ||
| Q3 24 | $-42.2M | $1.2M | ||
| Q2 24 | $-38.7M | $-375.0K | ||
| Q1 24 | $-36.1M | $1.9M |
营业利润率
ALEC
ASRV
| Q4 25 | — | 43.0% | ||
| Q3 25 | -1153.6% | 20.0% | ||
| Q2 25 | -433.6% | -2.4% | ||
| Q1 25 | -1216.5% | 17.0% | ||
| Q4 24 | -13.4% | 28.2% | ||
| Q3 24 | -315.7% | 10.8% | ||
| Q2 24 | -302.4% | -3.7% | ||
| Q1 24 | -275.0% | 17.4% |
净利率
ALEC
ASRV
| Q4 25 | — | 36.9% | ||
| Q3 25 | -1063.4% | 16.5% | ||
| Q2 25 | -387.7% | -1.9% | ||
| Q1 25 | -1101.6% | 13.6% | ||
| Q4 24 | -3.8% | 23.3% | ||
| Q3 24 | -275.2% | 9.0% | ||
| Q2 24 | -256.4% | -2.8% | ||
| Q1 24 | -227.0% | 13.9% |
每股收益(稀释后)
ALEC
ASRV
| Q4 25 | — | $0.09 | ||
| Q3 25 | $-0.34 | $0.15 | ||
| Q2 25 | $-0.30 | $-0.02 | ||
| Q1 25 | $-0.41 | $0.12 | ||
| Q4 24 | $-0.02 | $0.05 | ||
| Q3 24 | $-0.43 | $0.07 | ||
| Q2 24 | $-0.40 | $-0.02 | ||
| Q1 24 | $-0.38 | $0.11 |
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 | — |
| 总债务越低越好 | $10.0M | — |
| 股东权益账面价值 | $30.6M | $119.3M |
| 总资产 | $293.2M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势,按日历期对齐
现金及短期投资
ALEC
ASRV
| Q4 25 | $256.0M | — | ||
| Q3 25 | $291.1M | — | ||
| Q2 25 | $307.3M | — | ||
| Q1 25 | $354.6M | — | ||
| Q4 24 | $413.4M | — | ||
| Q3 24 | $457.2M | — | ||
| Q2 24 | $503.3M | — | ||
| Q1 24 | $562.1M | — |
总债务
ALEC
ASRV
| Q4 25 | $10.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ALEC
ASRV
| Q4 25 | $30.6M | $119.3M | ||
| Q3 25 | $57.7M | $114.6M | ||
| Q2 25 | $71.2M | $110.9M | ||
| Q1 25 | $94.6M | $110.8M | ||
| Q4 24 | $126.8M | $107.2M | ||
| Q3 24 | $118.9M | $108.2M | ||
| Q2 24 | $150.6M | $103.7M | ||
| Q1 24 | $178.9M | $103.9M |
总资产
ALEC
ASRV
| Q4 25 | $293.2M | $1.5B | ||
| Q3 25 | $335.3M | $1.5B | ||
| Q2 25 | $356.4M | $1.4B | ||
| Q1 25 | $408.3M | $1.4B | ||
| Q4 24 | $468.3M | $1.4B | ||
| Q3 24 | $516.0M | $1.4B | ||
| Q2 24 | $570.7M | $1.4B | ||
| Q1 24 | $635.5M | $1.4B |
负债/权益比
ALEC
ASRV
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | — | — | ||
| 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 | $-184.0M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-184.1M | — |
| 自由现金流率自由现金流/营收 | -2951.3% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $-326.5M | — |
8季度趋势,按日历期对齐
经营现金流
ALEC
ASRV
| Q4 25 | $-184.0M | $3.2M | ||
| Q3 25 | $-32.5M | $1.4M | ||
| Q2 25 | $-49.0M | $-62.0K | ||
| Q1 25 | $-60.8M | $599.0K | ||
| Q4 24 | $-55.0M | $2.7M | ||
| Q3 24 | $-50.7M | $-235.0K | ||
| Q2 24 | $-62.8M | $1.7M | ||
| Q1 24 | $-61.3M | $-2.2M |
自由现金流
ALEC
ASRV
| Q4 25 | $-184.1M | — | ||
| Q3 25 | $-32.5M | — | ||
| Q2 25 | $-49.1M | — | ||
| Q1 25 | $-60.8M | — | ||
| Q4 24 | $-55.2M | — | ||
| Q3 24 | $-50.9M | — | ||
| Q2 24 | $-63.1M | — | ||
| Q1 24 | $-61.9M | — |
自由现金流率
ALEC
ASRV
| Q4 25 | -2951.3% | — | ||
| Q3 25 | -997.6% | — | ||
| Q2 25 | -623.0% | — | ||
| Q1 25 | -1655.0% | — | ||
| Q4 24 | -101.8% | — | ||
| Q3 24 | -332.1% | — | ||
| Q2 24 | -418.6% | — | ||
| Q1 24 | -389.3% | — |
资本支出强度
ALEC
ASRV
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 3.4% | — |
现金转化率
ALEC
ASRV
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 0.55× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 3.02× | ||
| Q3 24 | — | -0.20× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -1.13× |
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
ASRV
| Asset Management1 | $3.1M | 79% |
| Other | $838.0K | 21% |