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ALUMIS INC.（ALMS）与INTRUSION INC（INTZ）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INTRUSION INC的1.8倍（$2.7M vs $1.5M），ALUMIS INC.净利率更高（2225.1% vs -190.7%，领先2415.8%），INTRUSION INC自由现金流更多（$-549.0K vs $-107.0M）
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。
因创思公司（Intrusion Inc.）是一家总部位于得克萨斯州普莱诺的网络安全企业，主营网络安全解决方案业务，核心产品包含网络入侵检测与防御系统，为各类型客户的网络空间安全运营提供专业保障。
ALMS vs INTZ — 直观对比
营收规模更大
ALMS
是对方的1.8倍
$1.5M
净利率更高
ALMS
高出2415.8%
-190.7%
自由现金流更多
INTZ
多$106.4M
$-107.0M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $1.5M |
| 净利润 | $59.3M | $-2.8M |
| 毛利率 | — | 74.3% |
| 营业利润率 | -5271.5% | -192.4% |
| 净利率 | 2225.1% | -190.7% |
| 营收同比 | — | -11.6% |
| 净利润同比 | 205.0% | -44.4% |
| 每股收益（稀释后） | $0.77 | $-0.15 |
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ALMSINTZ
| Q4 25 | — | $1.5M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | $2.7M | $1.9M | ||
| Q1 25 | $17.4M | $1.8M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $1.1M |
净利润ALMSINTZ
| Q4 25 | — | $-2.8M | ||
| Q3 25 | — | $-2.1M | ||
| Q2 25 | $59.3M | $-2.0M | ||
| Q1 25 | $-99.0M | $-2.1M | ||
| Q4 24 | — | $-2.0M | ||
| Q3 24 | — | $-2.0M | ||
| Q2 24 | — | $-2.1M | ||
| Q1 24 | — | $-1.7M |
毛利率ALMSINTZ
| Q4 25 | — | 74.3% | ||
| Q3 25 | — | 76.6% | ||
| Q2 25 | — | 76.4% | ||
| Q1 25 | — | 75.7% | ||
| Q4 24 | — | 74.9% | ||
| Q3 24 | — | 77.1% | ||
| Q2 24 | — | 76.0% | ||
| Q1 24 | — | 80.0% |
营业利润率ALMSINTZ
| Q4 25 | — | -192.4% | ||
| Q3 25 | — | -108.6% | ||
| Q2 25 | -5271.5% | -111.4% | ||
| Q1 25 | -583.9% | -117.9% | ||
| Q4 24 | — | -113.5% | ||
| Q3 24 | — | -135.5% | ||
| Q2 24 | — | -139.2% | ||
| Q1 24 | — | -218.6% |
净利率ALMSINTZ
| Q4 25 | — | -190.7% | ||
| Q3 25 | — | -106.5% | ||
| Q2 25 | 2225.1% | -109.0% | ||
| Q1 25 | -569.1% | -118.2% | ||
| Q4 24 | — | -116.8% | ||
| Q3 24 | — | -136.3% | ||
| Q2 24 | — | -141.6% | ||
| Q1 24 | — | -151.7% |
每股收益（稀释后）ALMSINTZ
| Q4 25 | — | $-0.15 | ||
| Q3 25 | — | $-0.10 | ||
| Q2 25 | $0.77 | $-0.10 | ||
| Q1 25 | $-1.82 | $-0.11 | ||
| Q4 24 | — | $0.19 | ||
| Q3 24 | — | $-0.35 | ||
| Q2 24 | — | $-0.53 | ||
| Q1 24 | — | $-0.94 |
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 | $3.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $485.3M | $7.3M |
| 总资产 | $610.9M | $10.4M |
| 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ALMSINTZ
| Q4 25 | — | $3.6M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | $486.3M | $8.4M | ||
| Q1 25 | $208.7M | $10.7M | ||
| Q4 24 | — | $4.9M | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $122.0K |
股东权益ALMSINTZ
| Q4 25 | — | $7.3M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | $485.3M | $11.6M | ||
| Q1 25 | $168.3M | $13.4M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $-1.2M |
总资产ALMSINTZ
| Q4 25 | — | $10.4M | ||
| Q3 25 | — | $13.7M | ||
| Q2 25 | $610.9M | $16.4M | ||
| Q1 25 | $261.3M | $18.0M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | — | $7.4M | ||
| Q2 24 | — | $7.5M | ||
| Q1 24 | — | $5.7M |
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 | $-531.0K |
| 自由现金流经营现金流 - 资本支出 | $-107.0M | $-549.0K |
| 自由现金流率自由现金流/营收 | -4012.3% | -37.1% |
| 资本支出强度资本支出/营收 | 23.1% | 1.2% |
| 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 | — | $-7.5M |
8季度趋势，按日历期对齐
经营现金流ALMSINTZ
| Q4 25 | — | $-531.0K | ||
| Q3 25 | — | $-3.0M | ||
| Q2 25 | $-106.4M | $-1.6M | ||
| Q1 25 | $-80.4M | $-1.7M | ||
| Q4 24 | — | $-178.0K | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | — | $-2.9M | ||
| Q1 24 | — | $-1.1M |
自由现金流ALMSINTZ
| Q4 25 | — | $-549.0K | ||
| Q3 25 | — | $-3.0M | ||
| Q2 25 | $-107.0M | $-1.9M | ||
| Q1 25 | $-80.4M | $-2.1M | ||
| Q4 24 | — | $-645.0K | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | — | $-3.0M | ||
| Q1 24 | — | $-1.2M |
自由现金流率ALMSINTZ
| Q4 25 | — | -37.1% | ||
| Q3 25 | — | -153.2% | ||
| Q2 25 | -4012.3% | -101.1% | ||
| Q1 25 | -462.3% | -117.3% | ||
| Q4 24 | — | -38.5% | ||
| Q3 24 | — | -140.4% | ||
| Q2 24 | — | -202.3% | ||
| Q1 24 | — | -104.2% |
资本支出强度ALMSINTZ
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | 23.1% | 17.8% | ||
| Q1 25 | 0.2% | 22.1% | ||
| Q4 24 | — | 27.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 5.7% |
现金转化率ALMSINTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.79× | — | ||
| 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
