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Sphere 3D Corp.(ANY)与DBV Technologies S.A.(DBVT)财务数据对比。点击上方公司名可切换其他公司
DBV Technologies S.A.的季度营收约是Sphere 3D Corp.的1.0倍($2.8M vs $2.7M),DBV Technologies S.A.同比增速更快(158.8% vs 3.1%),Sphere 3D Corp.自由现金流更多($-23.6M vs $-32.6M),过去两年DBV Technologies S.A.的营收复合增速更高(12.4% vs -37.4%)
Sphere 3D Corp是一家全球化科技企业,专注于云计算、数据管理及虚拟化解决方案领域,为中小型企业、大型企业客户及公共部门主体提供企业级产品与服务,帮助客户优化IT基础设施效率、降低运营成本。
DBV Technologies是一家总部位于法国巴涅的公开上市生物制药企业,核心研发成果为Viaskin给药技术,可在不进入血液循环的前提下,让过敏原或抗原作用于完整皮肤。其花生过敏疗法Viaskin Peanut的临床开发,已获得美国食品药品监督管理局授予快速通道资格。
ANY vs DBVT — 直观对比
营收规模更大
DBVT
是对方的1.0倍
$2.7M
营收增速更快
DBVT
高出155.7%
3.1%
自由现金流更多
ANY
多$8.9M
$-32.6M
两年增速更快
DBVT
近两年复合增速
-37.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.7M | $2.8M |
| 净利润 | — | $-33.2M |
| 毛利率 | — | — |
| 营业利润率 | -372.7% | -1235.7% |
| 净利率 | — | -1195.5% |
| 营收同比 | 3.1% | 158.8% |
| 净利润同比 | — | -8.9% |
| 每股收益(稀释后) | $-6.96 | $-0.24 |
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
ANY
DBVT
| Q4 25 | $2.7M | — | ||
| Q3 25 | $2.6M | $2.8M | ||
| Q2 25 | $3.0M | $1.5M | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $2.6M | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $4.7M | $1.2M | ||
| Q1 24 | $6.9M | $1.4M |
净利润
ANY
DBVT
| Q4 25 | — | — | ||
| Q3 25 | $-4.2M | $-33.2M | ||
| Q2 25 | $1.7M | $-41.9M | ||
| Q1 25 | $-8.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $104.0K | — | ||
| Q2 24 | $2.1M | $-33.1M | ||
| Q1 24 | $-4.5M | $-27.3M |
毛利率
ANY
DBVT
| Q4 25 | — | — | ||
| Q3 25 | 25.4% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -16.0% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 38.0% | — |
营业利润率
ANY
DBVT
| Q4 25 | -372.7% | — | ||
| Q3 25 | -153.8% | -1235.7% | ||
| Q2 25 | -87.0% | -2806.2% | ||
| Q1 25 | -184.2% | — | ||
| Q4 24 | -328.7% | — | ||
| Q3 24 | -218.8% | — | ||
| Q2 24 | -122.4% | -2914.9% | ||
| Q1 24 | -26.9% | -2029.7% |
净利率
ANY
DBVT
| Q4 25 | — | — | ||
| Q3 25 | -162.0% | -1195.5% | ||
| Q2 25 | 55.2% | -2858.4% | ||
| Q1 25 | -311.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 45.5% | -2852.4% | ||
| Q1 24 | -64.5% | -1943.5% |
每股收益(稀释后)
ANY
DBVT
| Q4 25 | $-6.96 | — | ||
| Q3 25 | $-0.15 | $-0.24 | ||
| Q2 25 | $0.06 | $-0.31 | ||
| Q1 25 | $-0.32 | — | ||
| Q4 24 | $-4.62 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.10 | $-0.34 | ||
| Q1 24 | $-0.27 | $-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 | $3.7M | $69.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.3M | $52.9M |
| 总资产 | $25.1M | $110.5M |
| 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
ANY
DBVT
| Q4 25 | $3.7M | — | ||
| Q3 25 | $5.3M | $69.8M | ||
| Q2 25 | $4.7M | $103.2M | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $5.0M | — | ||
| Q2 24 | $4.3M | $66.2M | ||
| Q1 24 | $9.3M | $101.5M |
股东权益
ANY
DBVT
| Q4 25 | $23.3M | — | ||
| Q3 25 | $29.5M | $52.9M | ||
| Q2 25 | $32.7M | $86.2M | ||
| Q1 25 | $30.7M | — | ||
| Q4 24 | $39.3M | — | ||
| Q3 24 | $35.8M | — | ||
| Q2 24 | $33.4M | $79.1M | ||
| Q1 24 | $27.5M | $111.7M |
总资产
ANY
DBVT
| Q4 25 | $25.1M | — | ||
| Q3 25 | $31.1M | $110.5M | ||
| Q2 25 | $34.4M | $143.4M | ||
| Q1 25 | $34.3M | — | ||
| Q4 24 | $43.2M | — | ||
| Q3 24 | $44.3M | — | ||
| Q2 24 | $44.0M | $114.2M | ||
| Q1 24 | $42.0M | $145.9M |
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 | $-16.1M | $-32.4M |
| 自由现金流经营现金流 - 资本支出 | $-23.6M | $-32.6M |
| 自由现金流率自由现金流/营收 | -867.3% | -1173.5% |
| 资本支出强度资本支出/营收 | 275.4% | 4.2% |
| 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 | $-40.5M | $-138.3M |
8季度趋势,按日历期对齐
经营现金流
ANY
DBVT
| Q4 25 | $-16.1M | — | ||
| Q3 25 | $-3.5M | $-32.4M | ||
| Q2 25 | $-5.8M | $-33.9M | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $-4.6M | — | ||
| Q3 24 | $290.0K | — | ||
| Q2 24 | $-3.3M | $-35.1M | ||
| Q1 24 | $-58.0K | $-34.7M |
自由现金流
ANY
DBVT
| Q4 25 | $-23.6M | — | ||
| Q3 25 | $-5.7M | $-32.6M | ||
| Q2 25 | $-6.0M | $-33.9M | ||
| Q1 25 | $-5.1M | — | ||
| Q4 24 | $-13.5M | — | ||
| Q3 24 | $-4.3M | — | ||
| Q2 24 | — | $-35.8M | ||
| Q1 24 | — | $-36.0M |
自由现金流率
ANY
DBVT
| Q4 25 | -867.3% | — | ||
| Q3 25 | -218.7% | -1173.5% | ||
| Q2 25 | -200.5% | -2316.5% | ||
| Q1 25 | -181.2% | — | ||
| Q4 24 | -511.9% | — | ||
| Q3 24 | -184.4% | — | ||
| Q2 24 | — | -3084.0% | ||
| Q1 24 | — | -2560.6% |
资本支出强度
ANY
DBVT
| Q4 25 | 275.4% | — | ||
| Q3 25 | 86.5% | 4.2% | ||
| Q2 25 | 6.6% | 2.2% | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 338.7% | — | ||
| Q3 24 | 196.7% | — | ||
| Q2 24 | 0.0% | 63.0% | ||
| Q1 24 | 0.0% | 94.9% |
现金转化率
ANY
DBVT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -3.51× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.79× | — | ||
| Q2 24 | -1.55× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图