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Alector, Inc.（ALEC）与CISO Global, Inc.（CISO）财务数据对比。点击上方公司名可切换其他公司
CISO Global, Inc.的季度营收约是Alector, Inc.的1.0倍（$6.3M vs $6.2M），CISO Global, Inc.同比增速更快（-15.4% vs -88.5%），过去两年CISO Global, Inc.的营收复合增速更高（-11.6% 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。
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
ALEC vs CISO — 直观对比
营收规模更大
CISO
是对方的1.0倍
$6.2M
营收增速更快
CISO
高出73.1%
-88.5%
两年增速更快
CISO
近两年复合增速
-37.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.2M | $6.3M |
| 净利润 | — | $-2.2M |
| 毛利率 | — | 28.6% |
| 营业利润率 | — | -33.7% |
| 净利率 | — | -35.4% |
| 营收同比 | -88.5% | -15.4% |
| 净利润同比 | -1696.9% | 59.8% |
| 每股收益（稀释后） | — | $0.10 |
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ALECCISO
| Q4 25 | $6.2M | $6.3M | ||
| Q3 25 | $3.3M | $6.5M | ||
| Q2 25 | $7.9M | $6.7M | ||
| Q1 25 | $3.7M | $7.2M | ||
| Q4 24 | $54.2M | $7.4M | ||
| Q3 24 | $15.3M | $7.5M | ||
| Q2 24 | $15.1M | $7.8M | ||
| Q1 24 | $15.9M | $8.0M |
净利润ALECCISO
| Q4 25 | — | $-2.2M | ||
| Q3 25 | $-34.7M | $2.5M | ||
| Q2 25 | $-30.5M | $-3.0M | ||
| Q1 25 | $-40.5M | $-5.4M | ||
| Q4 24 | $-2.1M | $-5.5M | ||
| Q3 24 | $-42.2M | $-3.7M | ||
| Q2 24 | $-38.7M | $-8.4M | ||
| Q1 24 | $-36.1M | $-6.6M |
毛利率ALECCISO
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 24.9% | ||
| Q2 25 | — | 24.4% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | 24.8% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 8.8% |
营业利润率ALECCISO
| Q4 25 | — | -33.7% | ||
| Q3 25 | -1153.6% | -40.8% | ||
| Q2 25 | -433.6% | -34.7% | ||
| Q1 25 | -1216.5% | -23.9% | ||
| Q4 24 | -13.4% | -26.1% | ||
| Q3 24 | -315.7% | -46.8% | ||
| Q2 24 | -302.4% | -54.3% | ||
| Q1 24 | -275.0% | -61.0% |
净利率ALECCISO
| Q4 25 | — | -35.4% | ||
| Q3 25 | -1063.4% | 39.2% | ||
| Q2 25 | -387.7% | -44.8% | ||
| Q1 25 | -1101.6% | -75.1% | ||
| Q4 24 | -3.8% | -74.5% | ||
| Q3 24 | -275.2% | -49.0% | ||
| Q2 24 | -256.4% | -108.0% | ||
| Q1 24 | -227.0% | -82.4% |
每股收益（稀释后）ALECCISO
| Q4 25 | — | $0.10 | ||
| Q3 25 | $-0.34 | $-0.05 | ||
| Q2 25 | $-0.30 | $-0.09 | ||
| Q1 25 | $-0.41 | $-0.38 | ||
| Q4 24 | $-0.02 | $-0.47 | ||
| Q3 24 | $-0.43 | $-0.32 | ||
| Q2 24 | $-0.40 | $-0.69 | ||
| Q1 24 | $-0.38 | $-0.55 |
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 | $1.7M |
| 总债务越低越好 | $10.0M | — |
| 股东权益账面价值 | $30.6M | $14.8M |
| 总资产 | $293.2M | $25.0M |
| 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ALECCISO
| Q4 25 | $256.0M | $1.7M | ||
| Q3 25 | $291.1M | $1.1M | ||
| Q2 25 | $307.3M | $760.8K | ||
| Q1 25 | $354.6M | $1.8M | ||
| Q4 24 | $413.4M | $992.6K | ||
| Q3 24 | $457.2M | $443.1K | ||
| Q2 24 | $503.3M | $1.1M | ||
| Q1 24 | $562.1M | $1.5M |
总债务ALECCISO
| Q4 25 | $10.0M | — | ||
| Q3 25 | — | $2.1M | ||
| Q2 25 | — | $9.9M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | $10.0M | $11.7M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | — | $15.1M |
股东权益ALECCISO
| Q4 25 | $30.6M | $14.8M | ||
| Q3 25 | $57.7M | $16.3M | ||
| Q2 25 | $71.2M | $7.6M | ||
| Q1 25 | $94.6M | $7.0M | ||
| Q4 24 | $126.8M | $1.1M | ||
| Q3 24 | $118.9M | $3.0M | ||
| Q2 24 | $150.6M | $5.6M | ||
| Q1 24 | $178.9M | $11.2M |
总资产ALECCISO
| Q4 25 | $293.2M | $25.0M | ||
| Q3 25 | $335.3M | $25.1M | ||
| Q2 25 | $356.4M | $25.8M | ||
| Q1 25 | $408.3M | $27.8M | ||
| Q4 24 | $468.3M | $26.7M | ||
| Q3 24 | $516.0M | $26.6M | ||
| Q2 24 | $570.7M | $43.2M | ||
| Q1 24 | $635.5M | $47.5M |
负债/权益比ALECCISO
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.52× | ||
| Q4 24 | 0.08× | 10.20× | ||
| Q3 24 | — | 3.92× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.35× |
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 | $-1.8M |
| 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 | — | — |
| 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ALECCISO
| Q4 25 | $-184.0M | $-1.8M | ||
| Q3 25 | $-32.5M | $-876.7K | ||
| Q2 25 | $-49.0M | $-2.3M | ||
| Q1 25 | $-60.8M | $-3.0M | ||
| Q4 24 | $-55.0M | $-259.0K | ||
| Q3 24 | $-50.7M | $-903.1K | ||
| Q2 24 | $-62.8M | $-1.3M | ||
| Q1 24 | $-61.3M | $-1.4M |
自由现金流ALECCISO
| 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 | $-1.3M | ||
| Q1 24 | $-61.9M | $-1.5M |
自由现金流率ALECCISO
| 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% | -16.4% | ||
| Q1 24 | -389.3% | -18.5% |
资本支出强度ALECCISO
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | 0.0% | ||
| Q3 24 | 1.4% | 0.0% | ||
| Q2 24 | 2.2% | 0.1% | ||
| Q1 24 | 3.4% | 0.9% |
现金转化率ALECCISO
| Q4 25 | — | — | ||
| Q3 25 | — | -0.35× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
