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ALUMIS INC.（ALMS）与长荣航空（GOAI）财务数据对比。点击上方公司名可切换其他公司
长荣航空的季度营收约是ALUMIS INC.的1.6倍（$4.3M vs $2.7M），ALUMIS INC.净利率更高（2225.1% vs 39.1%，领先2186.0%）
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。
长荣航空股份有限公司是总部位于台湾桃园的国际航空公司，与中华航空、星宇航空并称台湾三大航空公司。这家民营航空公司提供客运及专业货运服务，航点覆盖亚洲、澳洲、欧洲、北美洲四十余个国际目的地，全网络均为国际航线，无境内航线，是获Skytrax认证的五星级航空公司。
ALMS vs GOAI — 直观对比
营收规模更大
GOAI
是对方的1.6倍
$2.7M
净利率更高
ALMS
高出2186.0%
39.1%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $4.3M |
| 净利润 | $59.3M | $1.7M |
| 毛利率 | — | — |
| 营业利润率 | -5271.5% | 40.1% |
| 净利率 | 2225.1% | 39.1% |
| 营收同比 | — | 47.2% |
| 净利润同比 | 205.0% | 23.5% |
| 每股收益（稀释后） | $0.77 | $0.06 |
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ALMSGOAI
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $4.9M | ||
| Q2 25 | $2.7M | $4.1M | ||
| Q1 25 | $17.4M | $3.7M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $2.0M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $2.2M |
净利润ALMSGOAI
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | $59.3M | $2.6M | ||
| Q1 25 | $-99.0M | $2.0M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $-5.0M | ||
| Q2 24 | — | $-360.4K | ||
| Q1 24 | — | $196.7K |
营业利润率ALMSGOAI
| Q4 25 | — | 40.1% | ||
| Q3 25 | — | 37.9% | ||
| Q2 25 | -5271.5% | 63.6% | ||
| Q1 25 | -583.9% | 54.4% | ||
| Q4 24 | — | 46.8% | ||
| Q3 24 | — | -249.0% | ||
| Q2 24 | — | -16.2% | ||
| Q1 24 | — | 8.8% |
净利率ALMSGOAI
| Q4 25 | — | 39.1% | ||
| Q3 25 | — | 37.1% | ||
| Q2 25 | 2225.1% | 63.4% | ||
| Q1 25 | -569.1% | 54.2% | ||
| Q4 24 | — | 46.6% | ||
| Q3 24 | — | -249.8% | ||
| Q2 24 | — | -16.5% | ||
| Q1 24 | — | 8.8% |
每股收益（稀释后）ALMSGOAI
| Q4 25 | — | $0.06 | ||
| Q3 25 | — | $0.06 | ||
| Q2 25 | $0.77 | $0.08 | ||
| Q1 25 | $-1.82 | $0.06 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $0.01 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $485.3M | $9.7M |
| 总资产 | $610.9M | $16.3M |
| 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ALMSGOAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $486.3M | — | ||
| Q1 25 | $208.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALMSGOAI
| Q4 25 | — | $9.7M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | $485.3M | $6.2M | ||
| Q1 25 | $168.3M | $3.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $-205.8K | ||
| Q2 24 | — | $-816.1K | ||
| Q1 24 | — | $-455.7K |
总资产ALMSGOAI
| Q4 25 | — | $16.3M | ||
| Q3 25 | — | $13.3M | ||
| Q2 25 | $610.9M | $9.1M | ||
| Q1 25 | $261.3M | $6.3M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $4.2M |
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 | $-183.5K |
| 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% | — |
| 现金转化率经营现金流/净利润 | -1.79× | -0.11× |
| 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ALMSGOAI
| Q4 25 | — | $-183.5K | ||
| Q3 25 | — | $-267.8K | ||
| Q2 25 | $-106.4M | $-107.2K | ||
| Q1 25 | $-80.4M | $109.5K | ||
| Q4 24 | — | $-781.5K | ||
| Q3 24 | — | $-449.0K | ||
| Q2 24 | — | $-906.1K | ||
| Q1 24 | — | $1.0M |
自由现金流ALMSGOAI
| Q4 25 | — | — | ||
| Q3 25 | — | $-270.5K | ||
| Q2 25 | $-107.0M | $-111.6K | ||
| Q1 25 | $-80.4M | $106.3K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ALMSGOAI
| Q4 25 | — | — | ||
| Q3 25 | — | -5.5% | ||
| Q2 25 | -4012.3% | -2.7% | ||
| Q1 25 | -462.3% | 2.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ALMSGOAI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 23.1% | 0.1% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ALMSGOAI
| Q4 25 | — | -0.11× | ||
| Q3 25 | — | -0.15× | ||
| Q2 25 | -1.79× | -0.04× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | -0.57× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 5.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
