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ALUMIS INC.（ALMS）与ZW Data Action Technologies Inc.（CNET）财务数据对比。点击上方公司名可切换其他公司
ALUMIS INC.的季度营收约是ZW Data Action Technologies Inc.的1.6倍（$2.7M vs $1.7M），ALUMIS INC.净利率更高（2225.1% vs -6.3%，领先2231.4%）
ALUMIS INC.是一家临床阶段生物制药企业，专注于研发针对自身免疫性疾病与炎症性疾病的创新靶向疗法，旗下多款核心候选产品处于临床试验阶段，致力于满足全球患者尚未被满足的医疗需求。
ZW Data Action Technologies Inc.（股票代码CNET）是一家中国本土科技企业，专注为电商、消费品、互联网服务等多个领域的企业客户提供整合数字营销解决方案、大数据分析服务及智能运营工具，助力客户优化获客效率，提升运营水平，推进数字化转型。
ALMS vs CNET — 直观对比
营收规模更大
ALMS
是对方的1.6倍
$1.7M
净利率更高
ALMS
高出2231.4%
-6.3%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $1.7M |
| 净利润 | $59.3M | $-108.0K |
| 毛利率 | — | 5.7% |
| 营业利润率 | -5271.5% | -8.9% |
| 净利率 | 2225.1% | -6.3% |
| 营收同比 | — | -47.0% |
| 净利润同比 | 205.0% | 94.4% |
| 每股收益（稀释后） | $0.77 | — |
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ALMSCNET
| Q3 25 | — | $1.7M | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | $17.4M | $1.7M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $3.5M | ||
| Q4 23 | — | $5.3M |
净利润ALMSCNET
| Q3 25 | — | $-108.0K | ||
| Q2 25 | $59.3M | — | ||
| Q1 25 | $-99.0M | $-531.0K | ||
| Q4 24 | — | $-781.0K | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | $-216.0K | ||
| Q1 24 | — | $-850.0K | ||
| Q4 23 | — | $-1.9M |
毛利率ALMSCNET
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 2.0% | ||
| Q4 23 | — | -0.1% |
营业利润率ALMSCNET
| Q3 25 | — | -8.9% | ||
| Q2 25 | -5271.5% | — | ||
| Q1 25 | -583.9% | -35.0% | ||
| Q4 24 | — | -24.1% | ||
| Q3 24 | — | -61.5% | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | — | -26.1% | ||
| Q4 23 | — | -33.4% |
净利率ALMSCNET
| Q3 25 | — | -6.3% | ||
| Q2 25 | 2225.1% | — | ||
| Q1 25 | -569.1% | -32.1% | ||
| Q4 24 | — | -34.7% | ||
| Q3 24 | — | -59.1% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | -24.1% | ||
| Q4 23 | — | -36.2% |
每股收益（稀释后）ALMSCNET
| Q3 25 | — | — | ||
| Q2 25 | $0.77 | — | ||
| Q1 25 | $-1.82 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $486.3M | $1.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $485.3M | $3.3M |
| 总资产 | $610.9M | $9.7M |
| 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ALMSCNET
| Q3 25 | — | $1.8M | ||
| Q2 25 | $486.3M | — | ||
| Q1 25 | $208.7M | $807.0K | ||
| Q4 24 | — | $812.0K | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $510.0K | ||
| Q1 24 | — | $467.0K | ||
| Q4 23 | — | $817.0K |
股东权益ALMSCNET
| Q3 25 | — | $3.3M | ||
| Q2 25 | $485.3M | — | ||
| Q1 25 | $168.3M | $3.1M | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $5.2M | ||
| Q1 24 | — | $5.4M | ||
| Q4 23 | — | $6.3M |
总资产ALMSCNET
| Q3 25 | — | $9.7M | ||
| Q2 25 | $610.9M | — | ||
| Q1 25 | $261.3M | $9.5M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | — | $11.4M | ||
| Q4 23 | — | $11.2M |
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 | $-106.4M | $-482.0K |
| 自由现金流经营现金流 - 资本支出 | $-107.0M | — |
| 自由现金流率自由现金流/营收 | -4012.3% | — |
| 资本支出强度资本支出/营收 | 23.1% | 0.0% |
| 现金转化率经营现金流/净利润 | -1.79× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALMSCNET
| Q3 25 | — | $-482.0K | ||
| Q2 25 | $-106.4M | — | ||
| Q1 25 | $-80.4M | $-984.0K | ||
| Q4 24 | — | $-830.0K | ||
| Q3 24 | — | $-198.0K | ||
| Q2 24 | — | $-677.0K | ||
| Q1 24 | — | $-353.0K | ||
| Q4 23 | — | $-476.0K |
自由现金流ALMSCNET
| Q3 25 | — | — | ||
| Q2 25 | $-107.0M | — | ||
| Q1 25 | $-80.4M | $-1.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率ALMSCNET
| Q3 25 | — | — | ||
| Q2 25 | -4012.3% | — | ||
| Q1 25 | -462.3% | -61.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度ALMSCNET
| Q3 25 | — | 0.0% | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 0.2% | 2.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
现金转化率ALMSCNET
| Q3 25 | — | — | ||
| Q2 25 | -1.79× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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
ALMS
暂无分部数据
CNET
| Online Advertising Placement | $1.6M | 95% |
| Other | $83.0K | 5% |
