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ALUMIS INC.（ALMS）与SemiLEDs Corp（LEDS）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SemiLEDs Corp的1.0倍（$2.7M vs $2.6M），ALUMIS INC.净利率更高（2225.1% vs -28.9%，领先2254.0%），SemiLEDs Corp自由现金流更多（$331.0K 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。
该企业是涵盖电子设计与制造供应链相关企业的行业协会，为半导体、光伏板、发光二极管、平板显示器、微机电系统、印刷柔性电子及相关微纳米技术领域的制造提供设备、材料与服务支持。
ALMS vs LEDS — 直观对比
营收规模更大
ALMS
是对方的1.0倍
$2.6M
净利率更高
ALMS
高出2254.0%
-28.9%
自由现金流更多
LEDS
多$107.3M
$-107.0M
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $2.6M |
| 净利润 | $59.3M | $-742.0K |
| 毛利率 | — | 0.7% |
| 营业利润率 | -5271.5% | -39.4% |
| 净利率 | 2225.1% | -28.9% |
| 营收同比 | — | 103.7% |
| 净利润同比 | 205.0% | -35.6% |
| 每股收益（稀释后） | $0.77 | $-0.09 |
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ALMSLEDS
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $13.2M | ||
| Q2 25 | $2.7M | $17.7M | ||
| Q1 25 | $17.4M | $10.9M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $886.0K |
净利润ALMSLEDS
| Q4 25 | — | $-742.0K | ||
| Q3 25 | — | $-1.2M | ||
| Q2 25 | $59.3M | $223.0K | ||
| Q1 25 | $-99.0M | $388.0K | ||
| Q4 24 | — | $-547.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-319.0K | ||
| Q1 24 | — | $-559.0K |
毛利率ALMSLEDS
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 41.0% | ||
| Q1 24 | — | 12.6% |
营业利润率ALMSLEDS
| Q4 25 | — | -39.4% | ||
| Q3 25 | — | -9.0% | ||
| Q2 25 | -5271.5% | -0.4% | ||
| Q1 25 | -583.9% | 1.0% | ||
| Q4 24 | — | -52.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -35.8% | ||
| Q1 24 | — | -93.9% |
净利率ALMSLEDS
| Q4 25 | — | -28.9% | ||
| Q3 25 | — | -9.0% | ||
| Q2 25 | 2225.1% | 1.3% | ||
| Q1 25 | -569.1% | 3.6% | ||
| Q4 24 | — | -43.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -24.1% | ||
| Q1 24 | — | -63.1% |
每股收益（稀释后）ALMSLEDS
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $-0.15 | ||
| Q2 25 | $0.77 | $0.03 | ||
| Q1 25 | $-1.82 | $0.05 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.11 |
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 | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $485.3M | $2.1M |
| 总资产 | $610.9M | $14.2M |
| 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ALMSLEDS
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | $486.3M | $2.4M | ||
| Q1 25 | $208.7M | $2.4M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $1.6M |
总债务ALMSLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALMSLEDS
| Q4 25 | — | $2.1M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | $485.3M | $4.0M | ||
| Q1 25 | $168.3M | $3.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.0M |
总资产ALMSLEDS
| Q4 25 | — | $14.2M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | $610.9M | $23.2M | ||
| Q1 25 | $261.3M | $23.2M | ||
| Q4 24 | — | $10.4M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $12.0M |
负债/权益比ALMSLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $361.0K |
| 自由现金流经营现金流 - 资本支出 | $-107.0M | $331.0K |
| 自由现金流率自由现金流/营收 | -4012.3% | 12.9% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ALMSLEDS
| Q4 25 | — | $361.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | $-106.4M | $693.0K | ||
| Q1 25 | $-80.4M | $1.4M | ||
| Q4 24 | — | $-158.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $109.0K | ||
| Q1 24 | — | $-600.0K |
自由现金流ALMSLEDS
| Q4 25 | — | $331.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | $-107.0M | $383.0K | ||
| Q1 25 | $-80.4M | $1.3M | ||
| Q4 24 | — | $-276.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $98.0K | ||
| Q1 24 | — | $-619.0K |
自由现金流率ALMSLEDS
| Q4 25 | — | 12.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | -4012.3% | 2.2% | ||
| Q1 25 | -462.3% | 11.8% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | -69.9% |
资本支出强度ALMSLEDS
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 23.1% | 1.8% | ||
| Q1 25 | 0.2% | 1.1% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 2.1% |
现金转化率ALMSLEDS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.79× | 3.11× | ||
| Q1 25 | — | 3.62× | ||
| 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
