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Anika Therapeutics, Inc.（ANIK）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Anika Therapeutics, Inc.的12.6倍（$385.4M vs $30.6M）。Penumbra Inc净利率更高（12.3% vs 1.0%，领先11.3%）。Penumbra Inc同比增速更快（22.1% vs 0.0%）。Penumbra Inc自由现金流更多（$68.0M vs $4.0M）。过去两年Penumbra Inc的营收复合增速更高（17.6% vs 2.7%）
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。
ANIK vs PEN — 直观对比
营收规模更大
PEN
是对方的12.6倍
$30.6M
营收增速更快
PEN
高出22.1%
0.0%
净利率更高
PEN
高出11.3%
1.0%
自由现金流更多
PEN
多$64.1M
$4.0M
两年增速更快
PEN
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $30.6M | $385.4M |
| 净利润 | $292.0K | $47.3M |
| 毛利率 | 62.6% | 68.0% |
| 营业利润率 | 2.1% | 15.4% |
| 净利率 | 1.0% | 12.3% |
| 营收同比 | 0.0% | 22.1% |
| 净利润同比 | 101.3% | 40.6% |
| 每股收益（稀释后） | $0.02 | $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ANIKPEN
| Q4 25 | $30.6M | $385.4M | ||
| Q3 25 | $27.8M | $354.7M | ||
| Q2 25 | $28.2M | $339.5M | ||
| Q1 25 | $26.2M | $324.1M | ||
| Q4 24 | $30.6M | $315.5M | ||
| Q3 24 | $29.6M | $301.0M | ||
| Q2 24 | $30.7M | $299.4M | ||
| Q1 24 | $29.0M | $278.7M |
净利润ANIKPEN
| Q4 25 | $292.0K | $47.3M | ||
| Q3 25 | $-2.3M | $45.9M | ||
| Q2 25 | $-4.0M | $45.3M | ||
| Q1 25 | $-4.9M | $39.2M | ||
| Q4 24 | $-21.9M | $33.7M | ||
| Q3 24 | $-29.9M | $29.5M | ||
| Q2 24 | $-88.0K | $-60.2M | ||
| Q1 24 | $-4.5M | $11.0M |
毛利率ANIKPEN
| Q4 25 | 62.6% | 68.0% | ||
| Q3 25 | 56.0% | 67.8% | ||
| Q2 25 | 50.9% | 66.0% | ||
| Q1 25 | 56.1% | 66.6% | ||
| Q4 24 | 56.0% | 66.8% | ||
| Q3 24 | 65.7% | 66.5% | ||
| Q2 24 | 66.7% | 54.4% | ||
| Q1 24 | 65.4% | 65.0% |
营业利润率ANIKPEN
| Q4 25 | 2.1% | 15.4% | ||
| Q3 25 | -11.6% | 13.8% | ||
| Q2 25 | -14.8% | 12.0% | ||
| Q1 25 | -16.4% | 12.4% | ||
| Q4 24 | -2.3% | 13.6% | ||
| Q3 24 | -0.3% | 11.7% | ||
| Q2 24 | -5.9% | -27.0% | ||
| Q1 24 | -8.6% | 4.3% |
净利率ANIKPEN
| Q4 25 | 1.0% | 12.3% | ||
| Q3 25 | -8.4% | 12.9% | ||
| Q2 25 | -14.1% | 13.3% | ||
| Q1 25 | -18.6% | 12.1% | ||
| Q4 24 | -71.4% | 10.7% | ||
| Q3 24 | -101.2% | 9.8% | ||
| Q2 24 | -0.3% | -20.1% | ||
| Q1 24 | -15.6% | 3.9% |
每股收益（稀释后）ANIKPEN
| Q4 25 | $0.02 | $1.20 | ||
| Q3 25 | $-0.16 | $1.17 | ||
| Q2 25 | $-0.28 | $1.15 | ||
| Q1 25 | $-0.34 | $1.00 | ||
| Q4 24 | $-1.49 | $0.88 | ||
| Q3 24 | $-2.03 | $0.75 | ||
| Q2 24 | $0.00 | $-1.55 | ||
| Q1 24 | $-0.31 | $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 | $81.2M | $186.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $143.5M | $1.4B |
| 总资产 | $190.3M | $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ANIKPEN
| Q4 25 | $81.2M | $186.9M | ||
| Q3 25 | $80.2M | $321.0M | ||
| Q2 25 | $77.1M | $421.8M | ||
| Q1 25 | $75.4M | $376.1M | ||
| Q4 24 | $79.2M | $324.4M | ||
| Q3 24 | $90.7M | $280.5M | ||
| Q2 24 | $96.6M | $288.3M | ||
| Q1 24 | $100.7M | $223.1M |
股东权益ANIKPEN
| Q4 25 | $143.5M | $1.4B | ||
| Q3 25 | $146.8M | $1.4B | ||
| Q2 25 | $147.7M | $1.3B | ||
| Q1 25 | $148.4M | $1.2B | ||
| Q4 24 | $154.0M | $1.2B | ||
| Q3 24 | $179.9M | $1.1B | ||
| Q2 24 | $210.3M | $1.2B | ||
| Q1 24 | $208.5M | $1.2B |
总资产ANIKPEN
| Q4 25 | $190.3M | $1.8B | ||
| Q3 25 | $189.4M | $1.7B | ||
| Q2 25 | $187.7M | $1.7B | ||
| Q1 25 | $190.6M | $1.6B | ||
| Q4 24 | $202.7M | $1.5B | ||
| Q3 24 | $231.4M | $1.5B | ||
| Q2 24 | $262.7M | $1.5B | ||
| Q1 24 | $263.7M | $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 | $4.6M | $86.5M |
| 自由现金流经营现金流 - 资本支出 | $4.0M | $68.0M |
| 自由现金流率自由现金流/营收 | 13.0% | 17.7% |
| 资本支出强度资本支出/营收 | 2.1% | 4.8% |
| 现金转化率经营现金流/净利润 | 15.88× | 1.83× |
| 过去12个月自由现金流最近4个季度 | $4.4M | $174.9M |
8季度趋势，按日历期对齐
经营现金流ANIKPEN
| Q4 25 | $4.6M | $86.5M | ||
| Q3 25 | $6.9M | $58.3M | ||
| Q2 25 | $-189.0K | $44.9M | ||
| Q1 25 | $-130.0K | $49.0M | ||
| Q4 24 | $1.6M | $51.1M | ||
| Q3 24 | $5.0M | $56.5M | ||
| Q2 24 | $-1.1M | $22.6M | ||
| Q1 24 | $-126.0K | $38.3M |
自由现金流ANIKPEN
| Q4 25 | $4.0M | $68.0M | ||
| Q3 25 | $5.0M | $42.0M | ||
| Q2 25 | $-1.7M | $29.4M | ||
| Q1 25 | $-3.0M | $35.5M | ||
| Q4 24 | $275.0K | $45.7M | ||
| Q3 24 | $3.8M | $51.0M | ||
| Q2 24 | $-4.5M | $18.1M | ||
| Q1 24 | $-1.9M | $32.5M |
自由现金流率ANIKPEN
| Q4 25 | 13.0% | 17.7% | ||
| Q3 25 | 17.9% | 11.8% | ||
| Q2 25 | -5.9% | 8.7% | ||
| Q1 25 | -11.3% | 11.0% | ||
| Q4 24 | 0.9% | 14.5% | ||
| Q3 24 | 12.9% | 16.9% | ||
| Q2 24 | -14.6% | 6.0% | ||
| Q1 24 | -6.7% | 11.7% |
资本支出强度ANIKPEN
| Q4 25 | 2.1% | 4.8% | ||
| Q3 25 | 6.8% | 4.6% | ||
| Q2 25 | 5.2% | 4.6% | ||
| Q1 25 | 10.8% | 4.2% | ||
| Q4 24 | 4.3% | 1.7% | ||
| Q3 24 | 4.1% | 1.8% | ||
| Q2 24 | 11.1% | 1.5% | ||
| Q1 24 | 6.2% | 2.1% |
现金转化率ANIKPEN
| Q4 25 | 15.88× | 1.83× | ||
| Q3 25 | — | 1.27× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.91× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.48× |
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
ANIK
| OEM Channel | $17.3M | 57% |
| Commercial Channel | $13.3M | 43% |
PEN
暂无分部数据
