vs
ALUMIS INC.（ALMS）与KOSS CORP（KOSS）财务数据对比。点击上方公司名可切换其他公司
KOSS CORP的季度营收约是ALUMIS INC.的1.1倍（$2.9M vs $2.7M），ALUMIS INC.净利率更高（2225.1% vs -19.8%，领先2244.9%），KOSS CORP自由现金流更多（$-1.1M 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。
高斯公司是一家总部位于美国威斯康星州密尔沃基的耳机生产企业，1958年推出了全球首款高保真立体声耳机，在音频耳机领域拥有深厚的技术积累与悠久的发展历史。
ALMS vs KOSS — 直观对比
营收规模更大
KOSS
是对方的1.1倍
$2.7M
净利率更高
ALMS
高出2244.9%
-19.8%
自由现金流更多
KOSS
多$105.9M
$-107.0M
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $2.9M |
| 净利润 | $59.3M | $-565.4K |
| 毛利率 | — | 29.0% |
| 营业利润率 | -5271.5% | -35.5% |
| 净利率 | 2225.1% | -19.8% |
| 营收同比 | — | -19.6% |
| 净利润同比 | 205.0% | -700.6% |
| 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ALMSKOSS
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | $4.1M | ||
| Q2 25 | $2.7M | $3.1M | ||
| Q1 25 | $17.4M | $2.8M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $2.6M |
净利润ALMSKOSS
| Q4 25 | — | $-565.4K | ||
| Q3 25 | — | $243.7K | ||
| Q2 25 | $59.3M | $-232.7K | ||
| Q1 25 | $-99.0M | $-316.7K | ||
| Q4 24 | — | $94.1K | ||
| Q3 24 | — | $-419.5K | ||
| Q2 24 | — | $-110.4K | ||
| Q1 24 | — | $-313.8K |
毛利率ALMSKOSS
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 36.0% | ||
| Q1 25 | — | 39.0% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | — | 31.9% |
营业利润率ALMSKOSS
| Q4 25 | — | -35.5% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | -5271.5% | -14.2% | ||
| Q1 25 | -583.9% | -18.7% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | — | -19.9% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | -23.1% |
净利率ALMSKOSS
| Q4 25 | — | -19.8% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | 2225.1% | -7.5% | ||
| Q1 25 | -569.1% | -11.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -13.1% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -11.9% |
每股收益（稀释后）ALMSKOSS
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | $0.77 | $-0.02 | ||
| Q1 25 | $-1.82 | $-0.03 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $-0.03 |
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 | $15.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $485.3M | $30.3M |
| 总资产 | $610.9M | $36.8M |
| 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ALMSKOSS
| Q4 25 | — | $15.5M | ||
| Q3 25 | — | $16.5M | ||
| Q2 25 | $486.3M | $15.7M | ||
| Q1 25 | $208.7M | $13.0M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $14.9M | ||
| Q1 24 | — | $9.9M |
股东权益ALMSKOSS
| Q4 25 | — | $30.3M | ||
| Q3 25 | — | $30.9M | ||
| Q2 25 | $485.3M | $30.6M | ||
| Q1 25 | $168.3M | $30.7M | ||
| Q4 24 | — | $31.0M | ||
| Q3 24 | — | $30.8M | ||
| Q2 24 | — | $31.1M | ||
| Q1 24 | — | $31.1M |
总资产ALMSKOSS
| Q4 25 | — | $36.8M | ||
| Q3 25 | — | $37.7M | ||
| Q2 25 | $610.9M | $37.2M | ||
| Q1 25 | $261.3M | $37.3M | ||
| Q4 24 | — | $37.4M | ||
| Q3 24 | — | $38.1M | ||
| Q2 24 | — | $37.2M | ||
| Q1 24 | — | $37.6M |
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 | $-760.8K |
| 自由现金流经营现金流 - 资本支出 | $-107.0M | $-1.1M |
| 自由现金流率自由现金流/营收 | -4012.3% | -37.5% |
| 资本支出强度资本支出/营收 | 23.1% | 10.9% |
| 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 | — | $-546.7K |
8季度趋势，按日历期对齐
经营现金流ALMSKOSS
| Q4 25 | — | $-760.8K | ||
| Q3 25 | — | $762.6K | ||
| Q2 25 | $-106.4M | $-534.9K | ||
| Q1 25 | $-80.4M | $370.4K | ||
| Q4 24 | — | $-252.0K | ||
| Q3 24 | — | $201.6K | ||
| Q2 24 | — | $-174.0K | ||
| Q1 24 | — | $328.6K |
自由现金流ALMSKOSS
| Q4 25 | — | $-1.1M | ||
| Q3 25 | — | $761.5K | ||
| Q2 25 | $-107.0M | $-541.8K | ||
| Q1 25 | $-80.4M | $306.2K | ||
| Q4 24 | — | $-314.3K | ||
| Q3 24 | — | $-155.6K | ||
| Q2 24 | — | $-174.8K | ||
| Q1 24 | — | $269.3K |
自由现金流率ALMSKOSS
| Q4 25 | — | -37.5% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | -4012.3% | -17.6% | ||
| Q1 25 | -462.3% | 11.0% | ||
| Q4 24 | — | -8.8% | ||
| Q3 24 | — | -4.9% | ||
| Q2 24 | — | -6.0% | ||
| Q1 24 | — | 10.2% |
资本支出强度ALMSKOSS
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | 23.1% | 0.2% | ||
| Q1 25 | 0.2% | 2.3% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 2.3% |
现金转化率ALMSKOSS
| Q4 25 | — | — | ||
| Q3 25 | — | 3.13× | ||
| Q2 25 | -1.79× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.68× | ||
| 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
