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ALUMIS INC.（ALMS）与MOVING iMAGE TECHNOLOGIES INC.（MITQ）财务数据对比。点击上方公司名可切换其他公司
MOVING iMAGE TECHNOLOGIES INC.的季度营收约是ALUMIS INC.的1.4倍（$3.8M vs $2.7M），ALUMIS INC.净利率更高（2225.1% vs -10.2%，领先2235.3%）
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。
Silicon Image Inc.是1995年至2015年间活跃的美国无晶圆半导体企业，总部位于俄勒冈州希尔斯伯勒。该公司主要为手机、消费电子与个人电脑设计电路，同时生产用于高清内容传输的有线及无线连接产品，其半导体与知识产权产品被广泛应用于智能手机、平板、数字电视等各类消费电子设备中。
ALMS vs MITQ — 直观对比
营收规模更大
MITQ
是对方的1.4倍
$2.7M
净利率更高
ALMS
高出2235.3%
-10.2%
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $3.8M |
| 净利润 | $59.3M | $-388.0K |
| 毛利率 | — | 30.7% |
| 营业利润率 | -5271.5% | -10.8% |
| 净利率 | 2225.1% | -10.2% |
| 营收同比 | — | 10.2% |
| 净利润同比 | 205.0% | 26.4% |
| 每股收益（稀释后） | $0.77 | $-0.04 |
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ALMSMITQ
| Q4 25 | — | $3.8M | ||
| Q3 25 | — | $5.6M | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | $17.4M | $3.6M | ||
| Q4 24 | — | $3.4M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $3.9M |
净利润ALMSMITQ
| Q4 25 | — | $-388.0K | ||
| Q3 25 | — | $509.0K | ||
| Q2 25 | $59.3M | — | ||
| Q1 25 | $-99.0M | $-240.0K | ||
| Q4 24 | — | $-527.0K | ||
| Q3 24 | — | $-25.0K | ||
| Q2 24 | — | $-416.0K | ||
| Q1 24 | — | $-601.0K |
毛利率ALMSMITQ
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 30.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 27.2% | ||
| Q3 24 | — | 26.1% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 17.4% |
营业利润率ALMSMITQ
| Q4 25 | — | -10.8% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | -5271.5% | — | ||
| Q1 25 | -583.9% | -7.6% | ||
| Q4 24 | — | -16.3% | ||
| Q3 24 | — | -1.3% | ||
| Q2 24 | — | -7.3% | ||
| Q1 24 | — | -16.7% |
净利率ALMSMITQ
| Q4 25 | — | -10.2% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | 2225.1% | — | ||
| Q1 25 | -569.1% | -6.7% | ||
| Q4 24 | — | -15.3% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | — | -6.6% | ||
| Q1 24 | — | -15.4% |
每股收益（稀释后）ALMSMITQ
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | $0.77 | — | ||
| Q1 25 | $-1.82 | $-0.02 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.06 |
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 | $5.0M |
| 总资产 | $610.9M | $9.5M |
| 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ALMSMITQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $486.3M | — | ||
| Q1 25 | $208.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALMSMITQ
| Q4 25 | — | $5.0M | ||
| Q3 25 | — | $5.4M | ||
| Q2 25 | $485.3M | — | ||
| Q1 25 | $168.3M | $5.0M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | — | $5.7M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | — | $6.3M |
总资产ALMSMITQ
| Q4 25 | — | $9.5M | ||
| Q3 25 | — | $11.3M | ||
| Q2 25 | $610.9M | — | ||
| Q1 25 | $261.3M | $11.2M | ||
| Q4 24 | — | $10.0M | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $12.7M |
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 | $-1.6M |
| 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× | — |
| 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ALMSMITQ
| Q4 25 | — | $-1.6M | ||
| Q3 25 | — | $-167.0K | ||
| Q2 25 | $-106.4M | — | ||
| Q1 25 | $-80.4M | $53.0K | ||
| Q4 24 | — | $70.0K | ||
| Q3 24 | — | $-32.0K | ||
| Q2 24 | — | $-472.0K | ||
| Q1 24 | — | $1.0M |
自由现金流ALMSMITQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-107.0M | — | ||
| Q1 25 | $-80.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ALMSMITQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -4012.3% | — | ||
| Q1 25 | -462.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ALMSMITQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率ALMSMITQ
| Q4 25 | — | — | ||
| Q3 25 | — | -0.33× | ||
| 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
