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ALLURION TECHNOLOGIES, INC.(ALUR)与Penumbra Inc(PEN)财务数据对比。点击上方公司名可切换其他公司
Penumbra Inc的季度营收约是ALLURION TECHNOLOGIES, INC.的106.7倍($385.4M vs $3.6M)。Penumbra Inc净利率更高(12.3% vs -167.0%,领先179.3%)。Penumbra Inc同比增速更快(22.1% vs -35.4%)。过去两年Penumbra Inc的营收复合增速更高(17.6% vs -38.0%)
罗宾逊科技是一家日本电子游戏开发商,由塞思·罗宾逊创立。该公司开发了《赤龙传说》、《行星:太空探索》等BBS门户游戏,还与Hamumu Software合作开发了实验性多人创意沙盒游戏《成长国度》,该作于2013年在iOS、安卓、Windows和macOS平台推出。
Penumbra Inc是2004年由Arani Bose与Adam Elsesser联合创立的美国医疗器械企业,总部位于加利福尼亚州阿拉米达,核心业务为研发、生产中风、动脉瘤等血管疾病介入治疗所用的专业医疗设备,产品已在全球多个国家的临床诊疗场景中投入使用。
ALUR vs PEN — 直观对比
营收规模更大
PEN
是对方的106.7倍
$3.6M
营收增速更快
PEN
高出57.5%
-35.4%
净利率更高
PEN
高出179.3%
-167.0%
两年增速更快
PEN
近两年复合增速
-38.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.6M | $385.4M |
| 净利润 | $-6.0M | $47.3M |
| 毛利率 | 44.5% | 68.0% |
| 营业利润率 | -174.2% | 15.4% |
| 净利率 | -167.0% | 12.3% |
| 营收同比 | -35.4% | 22.1% |
| 净利润同比 | 37.2% | 40.6% |
| 每股收益(稀释后) | $-0.69 | $1.20 |
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
ALUR
PEN
| Q4 25 | $3.6M | $385.4M | ||
| Q3 25 | $2.7M | $354.7M | ||
| Q2 25 | $3.4M | $339.5M | ||
| Q1 25 | $5.6M | $324.1M | ||
| Q4 24 | $5.6M | $315.5M | ||
| Q3 24 | $5.4M | $301.0M | ||
| Q2 24 | $11.8M | $299.4M | ||
| Q1 24 | $9.4M | $278.7M |
净利润
ALUR
PEN
| Q4 25 | $-6.0M | $47.3M | ||
| Q3 25 | $-11.9M | $45.9M | ||
| Q2 25 | $-9.3M | $45.3M | ||
| Q1 25 | $-1.5M | $39.2M | ||
| Q4 24 | $-9.6M | $33.7M | ||
| Q3 24 | $8.7M | $29.5M | ||
| Q2 24 | $-8.3M | $-60.2M | ||
| Q1 24 | $2.0M | $11.0M |
毛利率
ALUR
PEN
| Q4 25 | 44.5% | 68.0% | ||
| Q3 25 | 49.1% | 67.8% | ||
| Q2 25 | 73.9% | 66.0% | ||
| Q1 25 | 74.6% | 66.6% | ||
| Q4 24 | 45.3% | 66.8% | ||
| Q3 24 | 58.0% | 66.5% | ||
| Q2 24 | 76.4% | 54.4% | ||
| Q1 24 | 73.2% | 65.0% |
营业利润率
ALUR
PEN
| Q4 25 | -174.2% | 15.4% | ||
| Q3 25 | -362.3% | 13.8% | ||
| Q2 25 | -205.7% | 12.0% | ||
| Q1 25 | -130.5% | 12.4% | ||
| Q4 24 | -306.2% | 13.6% | ||
| Q3 24 | -229.9% | 11.7% | ||
| Q2 24 | -79.4% | -27.0% | ||
| Q1 24 | -121.4% | 4.3% |
净利率
ALUR
PEN
| Q4 25 | -167.0% | 12.3% | ||
| Q3 25 | -447.1% | 12.9% | ||
| Q2 25 | -276.3% | 13.3% | ||
| Q1 25 | -26.9% | 12.1% | ||
| Q4 24 | -171.8% | 10.7% | ||
| Q3 24 | 162.8% | 9.8% | ||
| Q2 24 | -70.7% | -20.1% | ||
| Q1 24 | 21.3% | 3.9% |
每股收益(稀释后)
ALUR
PEN
| Q4 25 | $-0.69 | $1.20 | ||
| Q3 25 | $-1.53 | $1.17 | ||
| Q2 25 | $-1.28 | $1.15 | ||
| Q1 25 | $-0.31 | $1.00 | ||
| Q4 24 | $-3.22 | $0.88 | ||
| Q3 24 | $3.40 | $0.75 | ||
| Q2 24 | $-4.34 | $-1.55 | ||
| Q1 24 | $0.96 | $0.28 |
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 | $5.4M | $186.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-77.2M | $1.4B |
| 总资产 | $15.8M | $1.8B |
| 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
ALUR
PEN
| Q4 25 | $5.4M | $186.9M | ||
| Q3 25 | $6.1M | $321.0M | ||
| Q2 25 | $12.7M | $421.8M | ||
| Q1 25 | $20.4M | $376.1M | ||
| Q4 24 | $15.4M | $324.4M | ||
| Q3 24 | $28.7M | $280.5M | ||
| Q2 24 | $19.3M | $288.3M | ||
| Q1 24 | $29.7M | $223.1M |
股东权益
ALUR
PEN
| Q4 25 | $-77.2M | $1.4B | ||
| Q3 25 | $-82.9M | $1.4B | ||
| Q2 25 | $-64.0M | $1.3B | ||
| Q1 25 | $-69.8M | $1.2B | ||
| Q4 24 | $-78.0M | $1.2B | ||
| Q3 24 | $-64.8M | $1.1B | ||
| Q2 24 | $-70.6M | $1.2B | ||
| Q1 24 | $-66.2M | $1.2B |
总资产
ALUR
PEN
| Q4 25 | $15.8M | $1.8B | ||
| Q3 25 | $18.1M | $1.7B | ||
| Q2 25 | $28.2M | $1.7B | ||
| Q1 25 | $38.4M | $1.6B | ||
| Q4 24 | $32.8M | $1.5B | ||
| Q3 24 | $50.7M | $1.5B | ||
| Q2 24 | $46.5M | $1.5B | ||
| Q1 24 | $60.0M | $1.6B |
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 | $-5.3M | $86.5M |
| 自由现金流经营现金流 - 资本支出 | — | $68.0M |
| 自由现金流率自由现金流/营收 | — | 17.7% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.83× |
| 过去12个月自由现金流最近4个季度 | — | $174.9M |
8季度趋势,按日历期对齐
经营现金流
ALUR
PEN
| Q4 25 | $-5.3M | $86.5M | ||
| Q3 25 | $-6.5M | $58.3M | ||
| Q2 25 | $-7.6M | $44.9M | ||
| Q1 25 | $-9.5M | $49.0M | ||
| Q4 24 | $-13.3M | $51.1M | ||
| Q3 24 | $-11.5M | $56.5M | ||
| Q2 24 | $-8.9M | $22.6M | ||
| Q1 24 | $-8.6M | $38.3M |
自由现金流
ALUR
PEN
| Q4 25 | — | $68.0M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.5M | ||
| Q4 24 | — | $45.7M | ||
| Q3 24 | $-11.5M | $51.0M | ||
| Q2 24 | $-9.4M | $18.1M | ||
| Q1 24 | $-8.7M | $32.5M |
自由现金流率
ALUR
PEN
| Q4 25 | — | 17.7% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | -214.9% | 16.9% | ||
| Q2 24 | -79.6% | 6.0% | ||
| Q1 24 | -93.1% | 11.7% |
资本支出强度
ALUR
PEN
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 1.3% | 1.8% | ||
| Q2 24 | 3.7% | 1.5% | ||
| Q1 24 | 1.1% | 2.1% |
现金转化率
ALUR
PEN
| Q4 25 | — | 1.83× | ||
| Q3 25 | — | 1.27× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | -1.31× | 1.91× | ||
| Q2 24 | — | — | ||
| Q1 24 | -4.33× | 3.48× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图