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ALUMIS INC.（ALMS）与维珍银河（SPCE）财务数据对比。点击上方公司名可切换其他公司
维珍银河的季度营收约是ALUMIS INC.的1.6倍（$4.2M vs $2.7M），ALUMIS INC.净利率更高（2225.1% vs -2222.2%，领先4447.3%），ALUMIS INC.自由现金流更多（$-107.0M vs $-113.5M）
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。
维珍银河控股是英美合资的太空飞行公司，由理查德·布兰森创立，维珍集团通过维珍投资有限公司持有该公司11.9%的股份，公司核心业务围绕商业载人太空旅行展开，是全球商业太空探索领域的先行者。
ALMS vs SPCE — 直观对比
营收规模更大
SPCE
是对方的1.6倍
$2.7M
净利率更高
ALMS
高出4447.3%
-2222.2%
自由现金流更多
ALMS
多$6.6M
$-113.5M
损益表 — Q2 FY2025 vs Q2 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $4.2M |
| 净利润 | $59.3M | $-93.8M |
| 毛利率 | — | -546.6% |
| 营业利润率 | -5271.5% | -2412.1% |
| 净利率 | 2225.1% | -2222.2% |
| 营收同比 | — | 125.5% |
| 净利润同比 | 205.0% | 30.2% |
| 每股收益（稀释后） | $0.77 | $-4.36 |
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ALMSSPCE
| Q2 25 | $2.7M | — | ||
| Q1 25 | $17.4M | — | ||
| Q2 24 | — | $4.2M | ||
| Q1 24 | — | $2.0M | ||
| Q4 23 | — | $2.8M | ||
| Q3 23 | — | $1.7M | ||
| Q2 23 | — | $1.9M | ||
| Q4 22 | — | $869.0K |
净利润ALMSSPCE
| Q2 25 | $59.3M | — | ||
| Q1 25 | $-99.0M | — | ||
| Q2 24 | — | $-93.8M | ||
| Q1 24 | — | $-102.0M | ||
| Q4 23 | — | $-104.0M | ||
| Q3 23 | — | $-104.6M | ||
| Q2 23 | — | $-134.4M | ||
| Q4 22 | — | $-150.8M |
毛利率ALMSSPCE
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | -546.6% | ||
| Q1 24 | — | -1038.1% | ||
| Q4 23 | — | -766.4% | ||
| Q3 23 | — | -1384.3% | ||
| Q2 23 | — | 87.5% | ||
| Q4 22 | — | -34.5% |
营业利润率ALMSSPCE
| Q2 25 | -5271.5% | — | ||
| Q1 25 | -583.9% | — | ||
| Q2 24 | — | -2412.1% | ||
| Q1 24 | — | -5599.9% | ||
| Q4 23 | — | -4067.8% | ||
| Q3 23 | — | -6613.0% | ||
| Q2 23 | — | -7459.4% | ||
| Q4 22 | — | -17642.2% |
净利率ALMSSPCE
| Q2 25 | 2225.1% | — | ||
| Q1 25 | -569.1% | — | ||
| Q2 24 | — | -2222.2% | ||
| Q1 24 | — | -5139.1% | ||
| Q4 23 | — | -3701.8% | ||
| Q3 23 | — | -6053.5% | ||
| Q2 23 | — | -7181.4% | ||
| Q4 22 | — | -17355.6% |
每股收益（稀释后）ALMSSPCE
| Q2 25 | $0.77 | — | ||
| Q1 25 | $-1.82 | — | ||
| Q2 24 | — | $-4.36 | ||
| Q1 24 | — | $-5.10 | ||
| Q4 23 | — | $-14.49 | ||
| Q3 23 | — | $-5.57 | ||
| Q2 23 | — | $-9.16 | ||
| Q4 22 | — | $-0.55 |
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 | $775.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $485.3M | $394.8M |
| 总资产 | $610.9M | $1.1B |
| 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ALMSSPCE
| Q2 25 | $486.3M | — | ||
| Q1 25 | $208.7M | — | ||
| Q2 24 | — | $775.7M | ||
| Q1 24 | — | $765.2M | ||
| Q4 23 | — | $874.0M | ||
| Q3 23 | — | $997.1M | ||
| Q2 23 | — | $940.2M | ||
| Q4 22 | — | $909.0M |
股东权益ALMSSPCE
| Q2 25 | $485.3M | — | ||
| Q1 25 | $168.3M | — | ||
| Q2 24 | — | $394.8M | ||
| Q1 24 | — | $417.6M | ||
| Q4 23 | — | $505.5M | ||
| Q3 23 | — | $599.4M | ||
| Q2 23 | — | $484.5M | ||
| Q4 22 | — | $480.2M |
总资产ALMSSPCE
| Q2 25 | $610.9M | — | ||
| Q1 25 | $261.3M | — | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B | ||
| Q4 23 | — | $1.2B | ||
| Q3 23 | — | $1.3B | ||
| Q2 23 | — | $1.1B | ||
| Q4 22 | — | $1.1B |
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 | $-79.1M |
| 自由现金流经营现金流 - 资本支出 | $-107.0M | $-113.5M |
| 自由现金流率自由现金流/营收 | -4012.3% | -2690.7% |
| 资本支出强度资本支出/营收 | 23.1% | 815.5% |
| 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 | — | $-458.3M |
8季度趋势，按日历期对齐
经营现金流ALMSSPCE
| Q2 25 | $-106.4M | — | ||
| Q1 25 | $-80.4M | — | ||
| Q2 24 | — | $-79.1M | ||
| Q1 24 | — | $-113.2M | ||
| Q4 23 | — | $-95.3M | ||
| Q3 23 | — | $-91.5M | ||
| Q2 23 | — | $-125.3M | ||
| Q4 22 | — | $-131.2M |
自由现金流ALMSSPCE
| Q2 25 | $-107.0M | — | ||
| Q1 25 | $-80.4M | — | ||
| Q2 24 | — | $-113.5M | ||
| Q1 24 | — | $-126.3M | ||
| Q4 23 | — | $-113.7M | ||
| Q3 23 | — | $-104.8M | ||
| Q2 23 | — | $-135.2M | ||
| Q4 22 | — | $-135.4M |
自由现金流率ALMSSPCE
| Q2 25 | -4012.3% | — | ||
| Q1 25 | -462.3% | — | ||
| Q2 24 | — | -2690.7% | ||
| Q1 24 | — | -6362.8% | ||
| Q4 23 | — | -4046.9% | ||
| Q3 23 | — | -6066.1% | ||
| Q2 23 | — | -7224.3% | ||
| Q4 22 | — | -15584.0% |
资本支出强度ALMSSPCE
| Q2 25 | 23.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q2 24 | — | 815.5% | ||
| Q1 24 | — | 658.5% | ||
| Q4 23 | — | 653.9% | ||
| Q3 23 | — | 771.1% | ||
| Q2 23 | — | 526.4% | ||
| Q4 22 | — | 481.4% |
现金转化率ALMSSPCE
| Q2 25 | -1.79× | — | ||
| Q1 25 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
