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Amprius Technologies, Inc.(AMPX)与RECURSION PHARMACEUTICALS, INC.(RXRX)财务数据对比。点击上方公司名可切换其他公司
RECURSION PHARMACEUTICALS, INC.的季度营收约是Amprius Technologies, Inc.的1.4倍($35.5M vs $25.2M),Amprius Technologies, Inc.净利率更高(-96.7% vs -304.2%,领先207.6%),RECURSION PHARMACEUTICALS, INC.同比增速更快(681.7% vs 137.4%),Amprius Technologies, Inc.自由现金流更多($-5.9M vs $-47.3M),过去两年Amprius Technologies, Inc.的营收复合增速更高(228.7% vs 60.5%)
Amprius Technologies是一家先进储能技术企业,主打自研硅负极技术的高能量密度锂离子电池,产品覆盖航空航天、国防、电动出行、便携式电子设备等领域,可提供续航更长、充电速度更快的电池解决方案。
Recursion Pharmaceuticals是一家临床阶段生物技术企业,依托人工智能技术和高通量生物实验体系,开发针对罕见病、肿瘤、炎症性疾病等领域未满足医疗需求的创新疗法,核心市场覆盖北美,与全球多家生物制药企业合作推进在研管线落地。
AMPX vs RXRX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $25.2M | $35.5M |
| 净利润 | $-24.4M | $-108.1M |
| 毛利率 | 23.6% | 59.8% |
| 营业利润率 | -100.9% | -304.8% |
| 净利率 | -96.7% | -304.2% |
| 营收同比 | 137.4% | 681.7% |
| 净利润同比 | -113.6% | 39.6% |
| 每股收益(稀释后) | $-0.19 | $-0.17 |
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
| Q4 25 | $25.2M | $35.5M | ||
| Q3 25 | $21.4M | $5.2M | ||
| Q2 25 | $15.1M | $19.2M | ||
| Q1 25 | $11.3M | $14.7M | ||
| Q4 24 | $10.6M | $4.5M | ||
| Q3 24 | $7.9M | $26.1M | ||
| Q2 24 | $3.3M | $14.4M | ||
| Q1 24 | $2.3M | $13.8M |
| Q4 25 | $-24.4M | $-108.1M | ||
| Q3 25 | $-3.9M | $-162.3M | ||
| Q2 25 | $-6.4M | $-171.9M | ||
| Q1 25 | $-9.4M | $-202.5M | ||
| Q4 24 | $-11.4M | $-178.9M | ||
| Q3 24 | $-10.8M | $-95.8M | ||
| Q2 24 | $-12.5M | $-97.5M | ||
| Q1 24 | $-9.9M | $-91.4M |
| Q4 25 | 23.6% | 59.8% | ||
| Q3 25 | 15.5% | -183.8% | ||
| Q2 25 | 8.9% | -4.9% | ||
| Q1 25 | -20.9% | -48.0% | ||
| Q4 24 | -21.2% | -181.4% | ||
| Q3 24 | -64.9% | 53.7% | ||
| Q2 24 | -195.2% | 36.2% | ||
| Q1 24 | — | 19.1% |
| Q4 25 | -100.9% | -304.8% | ||
| Q3 25 | -21.9% | -3327.6% | ||
| Q2 25 | -45.2% | -916.8% | ||
| Q1 25 | -85.7% | -1297.9% | ||
| Q4 24 | -110.6% | -4042.4% | ||
| Q3 24 | -143.3% | -377.1% | ||
| Q2 24 | -386.6% | -697.4% | ||
| Q1 24 | -441.7% | -698.4% |
| Q4 25 | -96.7% | -304.2% | ||
| Q3 25 | -18.2% | -3135.3% | ||
| Q2 25 | -42.3% | -894.2% | ||
| Q1 25 | -83.0% | -1373.3% | ||
| Q4 24 | -107.4% | -3935.5% | ||
| Q3 24 | -138.1% | -367.5% | ||
| Q2 24 | -374.2% | -676.6% | ||
| Q1 24 | -423.2% | -662.4% |
| Q4 25 | $-0.19 | $-0.17 | ||
| Q3 25 | $-0.03 | $-0.36 | ||
| Q2 25 | $-0.05 | $-0.41 | ||
| Q1 25 | $-0.08 | $-0.50 | ||
| Q4 24 | $-0.11 | $-0.56 | ||
| Q3 24 | $-0.10 | $-0.34 | ||
| Q2 24 | $-0.13 | $-0.40 | ||
| Q1 24 | $-0.11 | $-0.39 |
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 | $90.5M | $743.3M |
| 总债务越低越好 | — | $9.6M |
| 股东权益账面价值 | $103.8M | $1.1B |
| 总资产 | $156.9M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
| Q4 25 | $90.5M | $743.3M | ||
| Q3 25 | $73.2M | $659.8M | ||
| Q2 25 | $54.2M | $525.1M | ||
| Q1 25 | $48.4M | $500.5M | ||
| Q4 24 | $55.2M | $594.4M | ||
| Q3 24 | $35.0M | $427.6M | ||
| Q2 24 | $46.4M | $474.3M | ||
| Q1 24 | $39.0M | $296.3M |
| Q4 25 | — | $9.6M | ||
| Q3 25 | — | $11.9M | ||
| Q2 25 | — | $14.2M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $22.9M | ||
| Q1 24 | — | — |
| Q4 25 | $103.8M | $1.1B | ||
| Q3 25 | $103.2M | $1.0B | ||
| Q2 25 | $76.7M | $919.1M | ||
| Q1 25 | $70.4M | $933.9M | ||
| Q4 24 | $69.5M | $1.0B | ||
| Q3 24 | $56.0M | $524.6M | ||
| Q2 24 | $65.1M | $584.4M | ||
| Q1 24 | $59.9M | $401.2M |
| Q4 25 | $156.9M | $1.5B | ||
| Q3 25 | $156.5M | $1.4B | ||
| Q2 25 | $123.0M | $1.3B | ||
| Q1 25 | $118.5M | $1.3B | ||
| Q4 24 | $121.1M | $1.4B | ||
| Q3 24 | $104.2M | $726.5M | ||
| Q2 24 | $112.8M | $775.9M | ||
| Q1 24 | $104.7M | $557.8M |
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| 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 | $-3.5M | $-46.1M |
| 自由现金流经营现金流 - 资本支出 | $-5.9M | $-47.3M |
| 自由现金流率自由现金流/营收 | -23.2% | -133.1% |
| 资本支出强度资本支出/营收 | 9.3% | 3.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-35.5M | $-378.3M |
8季度趋势,按日历期对齐
| Q4 25 | $-3.5M | $-46.1M | ||
| Q3 25 | $-9.2M | $-117.4M | ||
| Q2 25 | $-4.3M | $-76.4M | ||
| Q1 25 | $-14.1M | $-132.0M | ||
| Q4 24 | $-6.1M | $-115.4M | ||
| Q3 24 | $-9.5M | $-59.2M | ||
| Q2 24 | $-8.0M | $-82.2M | ||
| Q1 24 | $-9.8M | $-102.3M |
| Q4 25 | $-5.9M | $-47.3M | ||
| Q3 25 | $-9.7M | $-117.6M | ||
| Q2 25 | $-5.0M | $-79.6M | ||
| Q1 25 | $-15.0M | $-133.8M | ||
| Q4 24 | $-9.7M | $-116.7M | ||
| Q3 24 | $-10.9M | $-63.8M | ||
| Q2 24 | $-9.6M | $-83.4M | ||
| Q1 24 | $-13.7M | $-109.0M |
| Q4 25 | -23.2% | -133.1% | ||
| Q3 25 | -45.1% | -2272.5% | ||
| Q2 25 | -33.1% | -413.9% | ||
| Q1 25 | -133.3% | -907.4% | ||
| Q4 24 | -91.4% | -2567.7% | ||
| Q3 24 | -138.3% | -244.6% | ||
| Q2 24 | -285.9% | -578.5% | ||
| Q1 24 | -585.4% | -789.9% |
| Q4 25 | 9.3% | 3.5% | ||
| Q3 25 | 1.9% | 4.7% | ||
| Q2 25 | 4.8% | 16.4% | ||
| Q1 25 | 8.1% | 12.4% | ||
| Q4 24 | 34.1% | 28.6% | ||
| Q3 24 | 17.0% | 17.5% | ||
| Q2 24 | 48.0% | 8.2% | ||
| Q1 24 | 166.8% | 48.2% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图