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ALUMIS INC.（ALMS）与赫兹（SELF）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是ALUMIS INC.的1.2倍（$3.2M vs $2.7M），ALUMIS INC.净利率更高（2225.1% vs 10.2%，领先2214.9%）
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。
赫兹控股（Hertz Global Holdings, Inc.），常称赫兹，是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业，除核心赫兹品牌外，还运营达乐租车（Dollar Rent A Car）、萤火虫租车（Firefly Car Rental）和节约租车（Thrifty Car Rental）多个品牌，业务覆盖全球多地市场。
ALMS vs SELF — 直观对比
营收规模更大
SELF
是对方的1.2倍
$2.7M
净利率更高
ALMS
高出2214.9%
10.2%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $3.2M |
| 净利润 | $59.3M | $322.8K |
| 毛利率 | — | — |
| 营业利润率 | -5271.5% | 21.5% |
| 净利率 | 2225.1% | 10.2% |
| 营收同比 | — | -0.9% |
| 净利润同比 | 205.0% | 282.5% |
| 每股收益（稀释后） | $0.77 | $0.03 |
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ALMSSELF
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $3.2M | ||
| Q2 25 | $2.7M | $3.2M | ||
| Q1 25 | $17.4M | $3.1M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $3.1M | ||
| Q1 24 | — | $3.0M |
净利润ALMSSELF
| Q4 25 | — | $322.8K | ||
| Q3 25 | — | $496.3K | ||
| Q2 25 | $59.3M | $664.2K | ||
| Q1 25 | $-99.0M | $555.2K | ||
| Q4 24 | — | $84.4K | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $591.5K | ||
| Q1 24 | — | $266.1K |
营业利润率ALMSSELF
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | -5271.5% | 25.9% | ||
| Q1 25 | -583.9% | 23.1% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 19.5% |
净利率ALMSSELF
| Q4 25 | — | 10.2% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | 2225.1% | 20.8% | ||
| Q1 25 | -569.1% | 17.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 36.9% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 8.8% |
每股收益（稀释后）ALMSSELF
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | $0.77 | $0.06 | ||
| Q1 25 | $-1.82 | $0.05 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $0.02 |
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 | $7.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $485.3M | $46.5M |
| 总资产 | $610.9M | $64.1M |
| 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ALMSSELF
| Q4 25 | — | $7.4M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | $486.3M | $7.5M | ||
| Q1 25 | $208.7M | $7.2M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $6.7M |
股东权益ALMSSELF
| Q4 25 | — | $46.5M | ||
| Q3 25 | — | $46.9M | ||
| Q2 25 | $485.3M | $47.2M | ||
| Q1 25 | $168.3M | $47.3M | ||
| Q4 24 | — | $47.4M | ||
| Q3 24 | — | $48.1M | ||
| Q2 24 | — | $47.6M | ||
| Q1 24 | — | $47.8M |
总资产ALMSSELF
| Q4 25 | — | $64.1M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | $610.9M | $65.0M | ||
| Q1 25 | $261.3M | $65.1M | ||
| Q4 24 | — | $65.5M | ||
| Q3 24 | — | $66.3M | ||
| Q2 24 | — | $66.0M | ||
| Q1 24 | — | $66.1M |
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 | $4.5M |
| 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× | 13.86× |
| 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ALMSSELF
| Q4 25 | — | $4.5M | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | $-106.4M | $1.3M | ||
| Q1 25 | $-80.4M | $1.1M | ||
| Q4 24 | — | $4.3M | ||
| Q3 24 | — | $1.0M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $797.0K |
自由现金流ALMSSELF
| 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ALMSSELF
| 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ALMSSELF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ALMSSELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | -1.79× | 2.02× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | — | 51.30× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
