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ANAPTYSBIO, INC（ANAB）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
ANAPTYSBIO, INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$108.2M vs $70.9M），ANAPTYSBIO, INC净利率更高（45.8% vs -7.8%，领先53.6%），ANAPTYSBIO, INC同比增速更快（151.1% vs -3.1%），ANAPTYSBIO, INC自由现金流更多（$98.0M vs $11.5M），过去两年ANAPTYSBIO, INC的营收复合增速更高（288.3% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
ANAB vs RICK — 直观对比
营收规模更大
ANAB
是对方的1.5倍
$70.9M
营收增速更快
ANAB
高出154.2%
-3.1%
净利率更高
ANAB
高出53.6%
-7.8%
自由现金流更多
ANAB
多$86.5M
$11.5M
两年增速更快
ANAB
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $108.2M | $70.9M |
| 净利润 | $49.6M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 61.8% | -0.7% |
| 净利率 | 45.8% | -7.8% |
| 营收同比 | 151.1% | -3.1% |
| 净利润同比 | 327.8% | -2354.9% |
| 每股收益（稀释后） | $1.64 | $-0.60 |
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ANABRICK
| Q4 25 | $108.2M | — | ||
| Q3 25 | $76.3M | $70.9M | ||
| Q2 25 | $22.3M | $71.1M | ||
| Q1 25 | $27.8M | $65.9M | ||
| Q4 24 | $43.1M | $71.5M | ||
| Q3 24 | $30.0M | $73.2M | ||
| Q2 24 | $11.0M | $76.2M | ||
| Q1 24 | $7.2M | $72.3M |
净利润ANABRICK
| Q4 25 | $49.6M | — | ||
| Q3 25 | $15.1M | $-5.5M | ||
| Q2 25 | $-38.6M | $4.1M | ||
| Q1 25 | $-39.3M | $3.2M | ||
| Q4 24 | $-21.8M | $9.0M | ||
| Q3 24 | $-32.9M | $244.0K | ||
| Q2 24 | $-46.7M | $-5.2M | ||
| Q1 24 | $-43.9M | $774.0K |
营业利润率ANABRICK
| Q4 25 | 61.8% | — | ||
| Q3 25 | 45.5% | -0.7% | ||
| Q2 25 | -117.5% | 12.2% | ||
| Q1 25 | -99.2% | 12.4% | ||
| Q4 24 | -22.4% | 19.5% | ||
| Q3 24 | -75.8% | 4.8% | ||
| Q2 24 | -367.5% | -3.3% | ||
| Q1 24 | -587.8% | 6.4% |
净利率ANABRICK
| Q4 25 | 45.8% | — | ||
| Q3 25 | 19.8% | -7.8% | ||
| Q2 25 | -173.5% | 5.7% | ||
| Q1 25 | -141.6% | 4.9% | ||
| Q4 24 | -50.5% | 12.6% | ||
| Q3 24 | -109.4% | 0.3% | ||
| Q2 24 | -425.3% | -6.9% | ||
| Q1 24 | -612.0% | 1.1% |
每股收益（稀释后）ANABRICK
| Q4 25 | $1.64 | — | ||
| Q3 25 | $0.52 | $-0.60 | ||
| Q2 25 | $-1.34 | $0.46 | ||
| Q1 25 | $-1.28 | $0.36 | ||
| Q4 24 | $-0.63 | $1.01 | ||
| Q3 24 | $-1.14 | $0.04 | ||
| Q2 24 | $-1.71 | $-0.56 | ||
| Q1 24 | $-1.64 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $37.2M | $261.1M |
| 总资产 | $364.4M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ANABRICK
| Q4 25 | $238.2M | — | ||
| Q3 25 | $109.8M | $33.7M | ||
| Q2 25 | $44.3M | $29.3M | ||
| Q1 25 | $98.6M | $32.7M | ||
| Q4 24 | $123.1M | $34.7M | ||
| Q3 24 | $191.6M | $32.4M | ||
| Q2 24 | $71.8M | $34.9M | ||
| Q1 24 | $53.7M | $20.0M |
总债务ANABRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ANABRICK
| Q4 25 | $37.2M | — | ||
| Q3 25 | $-29.4M | $261.1M | ||
| Q2 25 | $-44.7M | $269.5M | ||
| Q1 25 | $34.0M | $268.8M | ||
| Q4 24 | $70.9M | $269.0M | ||
| Q3 24 | $84.4M | $263.4M | ||
| Q2 24 | $9.9M | $271.2M | ||
| Q1 24 | $47.8M | $285.8M |
总资产ANABRICK
| Q4 25 | $364.4M | — | ||
| Q3 25 | $353.1M | $596.9M | ||
| Q2 25 | $335.3M | $597.4M | ||
| Q1 25 | $422.1M | $589.8M | ||
| Q4 24 | $483.8M | $586.2M | ||
| Q3 24 | $493.4M | $584.4M | ||
| Q2 24 | $427.4M | $601.0M | ||
| Q1 24 | $405.8M | $609.9M |
负债/权益比ANABRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $98.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 90.5% | 16.2% |
| 资本支出强度资本支出/营收 | 0.0% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流ANABRICK
| Q4 25 | $98.0M | — | ||
| Q3 25 | $-27.4M | $13.7M | ||
| Q2 25 | $-40.2M | $13.8M | ||
| Q1 25 | $-10.7M | $8.5M | ||
| Q4 24 | $-66.7M | $13.3M | ||
| Q3 24 | $-10.1M | $15.7M | ||
| Q2 24 | $-21.3M | $15.8M | ||
| Q1 24 | $-37.3M | $10.8M |
自由现金流ANABRICK
| Q4 25 | $98.0M | — | ||
| Q3 25 | $-27.4M | $11.5M | ||
| Q2 25 | $-40.3M | $10.1M | ||
| Q1 25 | $-10.7M | $5.7M | ||
| Q4 24 | $-66.9M | $7.6M | ||
| Q3 24 | $-10.1M | $10.3M | ||
| Q2 24 | $-21.4M | $9.3M | ||
| Q1 24 | $-37.3M | $3.2M |
自由现金流率ANABRICK
| Q4 25 | 90.5% | — | ||
| Q3 25 | -35.9% | 16.2% | ||
| Q2 25 | -180.9% | 14.2% | ||
| Q1 25 | -38.7% | 8.6% | ||
| Q4 24 | -155.3% | 10.6% | ||
| Q3 24 | -33.7% | 14.0% | ||
| Q2 24 | -194.6% | 12.3% | ||
| Q1 24 | -519.3% | 4.4% |
资本支出强度ANABRICK
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.2% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 0.1% | 7.3% | ||
| Q2 24 | 0.3% | 8.4% | ||
| Q1 24 | 0.4% | 10.6% |
现金转化率ANABRICK
| Q4 25 | 1.98× | — | ||
| Q3 25 | -1.81× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ANAB
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
