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ANAPTYSBIO, INC（ANAB）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是ANAPTYSBIO, INC的1.1倍（$117.7M vs $108.2M），ANAPTYSBIO, INC净利率更高（45.8% vs -1.5%，领先47.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $98.0M）
AnaptysBio是一家处于临床阶段的生物技术企业，专注于开发适用于炎症疾病、肿瘤免疫及罕见病领域的抗体类免疫疗法，主要面向美国市场，推进创新候选药物管线研发以满足未被满足的临床需求。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
ANAB vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$108.2M
净利率更高
ANAB
高出47.3%
-1.5%
自由现金流更多
RHLD
多$91.2M
$98.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $108.2M | $117.7M |
| 净利润 | $49.6M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 61.8% | 30.2% |
| 净利率 | 45.8% | -1.5% |
| 营收同比 | 151.1% | — |
| 净利润同比 | 327.8% | — |
| 每股收益（稀释后） | $1.64 | $-0.20 |
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ANABRHLD
| Q4 25 | $108.2M | $117.7M | ||
| Q3 25 | $76.3M | $120.9M | ||
| Q2 25 | $22.3M | $119.6M | ||
| Q1 25 | $27.8M | $103.9M | ||
| Q4 24 | $43.1M | — | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $11.0M | — | ||
| Q1 24 | $7.2M | — |
净利润ANABRHLD
| Q4 25 | $49.6M | $-1.7M | ||
| Q3 25 | $15.1M | $-231.0K | ||
| Q2 25 | $-38.6M | $-611.0K | ||
| Q1 25 | $-39.3M | $-3.4M | ||
| Q4 24 | $-21.8M | — | ||
| Q3 24 | $-32.9M | — | ||
| Q2 24 | $-46.7M | — | ||
| Q1 24 | $-43.9M | — |
毛利率ANABRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ANABRHLD
| Q4 25 | 61.8% | 30.2% | ||
| Q3 25 | 45.5% | 34.3% | ||
| Q2 25 | -117.5% | 34.0% | ||
| Q1 25 | -99.2% | 24.7% | ||
| Q4 24 | -22.4% | — | ||
| Q3 24 | -75.8% | — | ||
| Q2 24 | -367.5% | — | ||
| Q1 24 | -587.8% | — |
净利率ANABRHLD
| Q4 25 | 45.8% | -1.5% | ||
| Q3 25 | 19.8% | -0.2% | ||
| Q2 25 | -173.5% | -0.5% | ||
| Q1 25 | -141.6% | -3.2% | ||
| Q4 24 | -50.5% | — | ||
| Q3 24 | -109.4% | — | ||
| Q2 24 | -425.3% | — | ||
| Q1 24 | -612.0% | — |
每股收益（稀释后）ANABRHLD
| Q4 25 | $1.64 | $-0.20 | ||
| Q3 25 | $0.52 | $-0.03 | ||
| Q2 25 | $-1.34 | $-0.07 | ||
| Q1 25 | $-1.28 | $-0.39 | ||
| Q4 24 | $-0.63 | — | ||
| Q3 24 | $-1.14 | — | ||
| Q2 24 | $-1.71 | — | ||
| Q1 24 | $-1.64 | — |
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 | $238.2M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $37.2M | $6.5M |
| 总资产 | $364.4M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资ANABRHLD
| Q4 25 | $238.2M | $205.5M | ||
| Q3 25 | $109.8M | $148.0M | ||
| Q2 25 | $44.3M | $99.9M | ||
| Q1 25 | $98.6M | $71.0M | ||
| Q4 24 | $123.1M | — | ||
| Q3 24 | $191.6M | — | ||
| Q2 24 | $71.8M | — | ||
| Q1 24 | $53.7M | — |
总债务ANABRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ANABRHLD
| Q4 25 | $37.2M | $6.5M | ||
| Q3 25 | $-29.4M | $10.8M | ||
| Q2 25 | $-44.7M | $9.6M | ||
| Q1 25 | $34.0M | $8.9M | ||
| Q4 24 | $70.9M | — | ||
| Q3 24 | $84.4M | — | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $47.8M | — |
总资产ANABRHLD
| Q4 25 | $364.4M | $333.4M | ||
| Q3 25 | $353.1M | $293.2M | ||
| Q2 25 | $335.3M | $253.3M | ||
| Q1 25 | $422.1M | $214.3M | ||
| Q4 24 | $483.8M | — | ||
| Q3 24 | $493.4M | — | ||
| Q2 24 | $427.4M | — | ||
| Q1 24 | $405.8M | — |
负债/权益比ANABRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $98.0M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $98.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 90.5% | 160.8% |
| 资本支出强度资本支出/营收 | 0.0% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.98× | — |
| 过去12个月自由现金流最近4个季度 | $19.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流ANABRHLD
| Q4 25 | $98.0M | $196.1M | ||
| Q3 25 | $-27.4M | $59.6M | ||
| Q2 25 | $-40.2M | $48.9M | ||
| Q1 25 | $-10.7M | $18.4M | ||
| Q4 24 | $-66.7M | — | ||
| Q3 24 | $-10.1M | — | ||
| Q2 24 | $-21.3M | — | ||
| Q1 24 | $-37.3M | — |
自由现金流ANABRHLD
| Q4 25 | $98.0M | $189.2M | ||
| Q3 25 | $-27.4M | $58.6M | ||
| Q2 25 | $-40.3M | $47.5M | ||
| Q1 25 | $-10.7M | $17.8M | ||
| Q4 24 | $-66.9M | — | ||
| Q3 24 | $-10.1M | — | ||
| Q2 24 | $-21.4M | — | ||
| Q1 24 | $-37.3M | — |
自由现金流率ANABRHLD
| Q4 25 | 90.5% | 160.8% | ||
| Q3 25 | -35.9% | 48.5% | ||
| Q2 25 | -180.9% | 39.7% | ||
| Q1 25 | -38.7% | 17.1% | ||
| Q4 24 | -155.3% | — | ||
| Q3 24 | -33.7% | — | ||
| Q2 24 | -194.6% | — | ||
| Q1 24 | -519.3% | — |
资本支出强度ANABRHLD
| Q4 25 | 0.0% | 5.8% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率ANABRHLD
| Q4 25 | 1.98× | — | ||
| Q3 25 | -1.81× | — | ||
| Q2 25 | — | — | ||
| 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
