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ANI PHARMACEUTICALS INC（ANIP）与和黄医药（HCM）财务数据对比。点击上方公司名可切换其他公司
和黄医药的季度营收约是ANI PHARMACEUTICALS INC的1.1倍（$270.8M vs $247.1M），ANI PHARMACEUTICALS INC净利率更高（11.1% vs 0.7%，领先10.4%），ANI PHARMACEUTICALS INC同比增速更快（29.6% vs -16.5%），ANI PHARMACEUTICALS INC自由现金流更多（$29.1M vs $3.4M）
ANI制药是一家总部位于美国的特种制药企业，专注于研发、生产和销售仿制药及品牌处方药，核心产品覆盖皮肤科、肿瘤、中枢神经系统治疗、抗感染等领域，主要服务美国境内的医疗机构、零售药房和患者群体。
和黄医药是一家国际化生物制药企业，专注于肿瘤、免疫类疾病的靶向疗法与免疫疗法的研发、生产及商业化，核心市场覆盖中国及全球多个国家地区，已有多款肿瘤治疗药物上市，后期临床管线储备丰富。
ANIP vs HCM — 直观对比
营收规模更大
HCM
是对方的1.1倍
$247.1M
营收增速更快
ANIP
高出46.2%
-16.5%
净利率更高
ANIP
高出10.4%
0.7%
自由现金流更多
ANIP
多$25.8M
$3.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $270.8M |
| 净利润 | $27.5M | $2.0M |
| 毛利率 | — | 37.7% |
| 营业利润率 | 14.1% | -13.2% |
| 净利率 | 11.1% | 0.7% |
| 营收同比 | 29.6% | -16.5% |
| 净利润同比 | 367.5% | -83.6% |
| 每股收益（稀释后） | $1.14 | $0.00 |
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ANIPHCM
| Q4 25 | $247.1M | $270.8M | ||
| Q3 25 | $227.8M | — | ||
| Q2 25 | $211.4M | $277.7M | ||
| Q1 25 | $197.1M | $324.5M | ||
| Q4 24 | $190.6M | — | ||
| Q3 24 | $148.3M | — | ||
| Q2 24 | $138.0M | $305.7M | ||
| Q1 24 | $137.4M | — |
净利润ANIPHCM
| Q4 25 | $27.5M | $2.0M | ||
| Q3 25 | $26.6M | — | ||
| Q2 25 | $8.5M | $455.0M | ||
| Q1 25 | $15.7M | $11.9M | ||
| Q4 24 | $-10.3M | — | ||
| Q3 24 | $-24.2M | — | ||
| Q2 24 | $-2.3M | $25.8M | ||
| Q1 24 | $18.2M | — |
毛利率ANIPHCM
| Q4 25 | — | 37.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 48.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 41.1% | ||
| Q1 24 | — | — |
营业利润率ANIPHCM
| Q4 25 | 14.1% | -13.2% | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 6.6% | -1.3% | ||
| Q1 25 | 13.3% | -5.0% | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | -13.8% | — | ||
| Q2 24 | 3.7% | -9.0% | ||
| Q1 24 | 14.8% | — |
净利率ANIPHCM
| Q4 25 | 11.1% | 0.7% | ||
| Q3 25 | 11.7% | — | ||
| Q2 25 | 4.0% | 163.8% | ||
| Q1 25 | 8.0% | 3.7% | ||
| Q4 24 | -5.4% | — | ||
| Q3 24 | -16.3% | — | ||
| Q2 24 | -1.7% | 8.4% | ||
| Q1 24 | 13.2% | — |
每股收益（稀释后）ANIPHCM
| Q4 25 | $1.14 | $0.00 | ||
| Q3 25 | $1.13 | — | ||
| Q2 25 | $0.36 | $0.52 | ||
| Q1 25 | $0.69 | $0.01 | ||
| Q4 24 | $-0.45 | — | ||
| Q3 24 | $-1.27 | — | ||
| Q2 24 | $-0.14 | $0.03 | ||
| Q1 24 | $0.82 | — |
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 | $285.6M | $1.4B |
| 总债务越低越好 | — | $93.2M |
| 股东权益账面价值 | $540.7M | $1.2B |
| 总资产 | $1.4B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资ANIPHCM
| Q4 25 | $285.6M | $1.4B | ||
| Q3 25 | $262.6M | — | ||
| Q2 25 | $217.8M | $1.4B | ||
| Q1 25 | $149.8M | $836.1M | ||
| Q4 24 | $144.9M | — | ||
| Q3 24 | $145.0M | — | ||
| Q2 24 | $240.1M | $802.5M | ||
| Q1 24 | $228.6M | — |
总债务ANIPHCM
| Q4 25 | — | $93.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $93.4M | ||
| Q1 25 | — | $82.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $82.1M | ||
| Q1 24 | — | — |
股东权益ANIPHCM
| Q4 25 | $540.7M | $1.2B | ||
| Q3 25 | $505.8M | — | ||
| Q2 25 | $436.8M | $1.2B | ||
| Q1 25 | $418.6M | $759.9M | ||
| Q4 24 | $403.7M | — | ||
| Q3 24 | $405.9M | — | ||
| Q2 24 | $455.8M | $740.1M | ||
| Q1 24 | $452.0M | — |
总资产ANIPHCM
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $920.8M | $1.3B | ||
| Q1 24 | $914.5M | — |
负债/权益比ANIPHCM
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.11× | ||
| 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 | $30.4M | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $29.1M | $3.4M |
| 自由现金流率自由现金流/营收 | 11.8% | 1.2% |
| 资本支出强度资本支出/营收 | 0.5% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.10× | 4.21× |
| 过去12个月自由现金流最近4个季度 | $171.4M | $-96.2M |
8季度趋势，按日历期对齐
经营现金流ANIPHCM
| Q4 25 | $30.4M | $8.2M | ||
| Q3 25 | $44.1M | — | ||
| Q2 25 | $75.8M | $-72.9M | ||
| Q1 25 | $35.0M | $40.3M | ||
| Q4 24 | $15.9M | — | ||
| Q3 24 | $12.5M | — | ||
| Q2 24 | $17.4M | $-39.8M | ||
| Q1 24 | $18.3M | — |
自由现金流ANIPHCM
| Q4 25 | $29.1M | $3.4M | ||
| Q3 25 | $38.0M | — | ||
| Q2 25 | $71.8M | $-82.2M | ||
| Q1 25 | $32.5M | $32.5M | ||
| Q4 24 | $13.5M | — | ||
| Q3 24 | $7.7M | — | ||
| Q2 24 | $13.0M | $-49.9M | ||
| Q1 24 | $13.7M | — |
自由现金流率ANIPHCM
| Q4 25 | 11.8% | 1.2% | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 34.0% | -29.6% | ||
| Q1 25 | 16.5% | 10.0% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 9.4% | -16.3% | ||
| Q1 24 | 10.0% | — |
资本支出强度ANIPHCM
| Q4 25 | 0.5% | 1.8% | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 1.9% | 3.3% | ||
| Q1 25 | 1.3% | 2.4% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.2% | 3.3% | ||
| Q1 24 | 3.3% | — |
现金转化率ANIPHCM
| Q4 25 | 1.10× | 4.21× | ||
| Q3 25 | 1.66× | — | ||
| Q2 25 | 8.87× | -0.16× | ||
| Q1 25 | 2.23× | 3.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.54× | ||
| Q1 24 | 1.00× | — |
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
ANIP
| Sales Of Cortrophin Gel | $111.4M | 45% |
| Sales Of Generic Pharmaceutical Products | $100.8M | 41% |
| Sales Of ILUVIEN And YUTIQ | $19.8M | 8% |
| Sales Of Established Brands | $12.3M | 5% |
| Unapproved Products | $6.5M | 3% |
| Sales Of Royalties And Other Pharmaceutical Services | $2.7M | 1% |
HCM
暂无分部数据
