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Apellis Pharmaceuticals, Inc.(APLS)与GOLAR LNG LTD(GLNG)财务数据对比。点击上方公司名可切换其他公司
Apellis Pharmaceuticals, Inc.的季度营收约是GOLAR LNG LTD的1.6倍($199.9M vs $122.5M),GOLAR LNG LTD净利率更高(25.7% vs -29.5%,领先55.2%),GOLAR LNG LTD同比增速更快(89.1% vs -5.9%)
Apellis Pharmaceuticals是一家临床阶段生物制药企业,专注于开发调节补体系统的靶向疗法,适应症覆盖年龄相关性黄斑变性继发地图样萎缩等眼科疾病、罕见血液病及自身免疫性疾病,核心市场为美国及欧盟地区。
Golar LNG是全球知名的海上液化天然气基础设施运营商,依托现有LNG运输船改造技术,开发出浮式LNG液化终端(FLNG)及浮式储存再气化装置(FSRU)项目,目前已完成大型新建FLNG方案的前端工程设计(FEED)工作,同时还正与行业头部企业合作,探索浮式蓝氨、绿氨生产及碳相关解决方案。
APLS vs GLNG — 直观对比
营收规模更大
APLS
是对方的1.6倍
$122.5M
营收增速更快
GLNG
高出95.0%
-5.9%
净利率更高
GLNG
高出55.2%
-29.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $199.9M | $122.5M |
| 净利润 | $-59.0M | $31.5M |
| 毛利率 | — | — |
| 营业利润率 | -25.6% | 39.4% |
| 净利率 | -29.5% | 25.7% |
| 营收同比 | -5.9% | 89.1% |
| 净利润同比 | -62.2% | 190.5% |
| 每股收益(稀释后) | $-0.40 | — |
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
APLS
GLNG
| Q4 25 | $199.9M | — | ||
| Q3 25 | $458.6M | $122.5M | ||
| Q2 25 | $178.5M | — | ||
| Q1 25 | $166.8M | — | ||
| Q4 24 | $212.5M | — | ||
| Q3 24 | $196.8M | $64.8M | ||
| Q2 24 | $199.7M | — | ||
| Q1 24 | $172.3M | — |
净利润
APLS
GLNG
| Q4 25 | $-59.0M | — | ||
| Q3 25 | $215.7M | $31.5M | ||
| Q2 25 | $-42.2M | — | ||
| Q1 25 | $-92.2M | — | ||
| Q4 24 | $-36.4M | — | ||
| Q3 24 | $-57.4M | $-34.8M | ||
| Q2 24 | $-37.7M | — | ||
| Q1 24 | $-66.4M | — |
营业利润率
APLS
GLNG
| Q4 25 | -25.6% | — | ||
| Q3 25 | 48.7% | 39.4% | ||
| Q2 25 | -18.6% | — | ||
| Q1 25 | -50.0% | — | ||
| Q4 24 | -12.3% | — | ||
| Q3 24 | -24.0% | -43.7% | ||
| Q2 24 | -14.7% | — | ||
| Q1 24 | -36.0% | — |
净利率
APLS
GLNG
| Q4 25 | -29.5% | — | ||
| Q3 25 | 47.0% | 25.7% | ||
| Q2 25 | -23.6% | — | ||
| Q1 25 | -55.3% | — | ||
| Q4 24 | -17.1% | — | ||
| Q3 24 | -29.2% | -53.7% | ||
| Q2 24 | -18.9% | — | ||
| Q1 24 | -38.5% | — |
每股收益(稀释后)
APLS
GLNG
| Q4 25 | $-0.40 | — | ||
| Q3 25 | $1.67 | — | ||
| Q2 25 | $-0.33 | — | ||
| Q1 25 | $-0.74 | — | ||
| Q4 24 | $-0.30 | — | ||
| Q3 24 | $-0.46 | — | ||
| Q2 24 | $-0.30 | — | ||
| Q1 24 | $-0.54 | — |
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 | $466.2M | $611.2M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $370.1M | $1.9B |
| 总资产 | $1.1B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 1.01× |
8季度趋势,按日历期对齐
现金及短期投资
APLS
GLNG
| Q4 25 | $466.2M | — | ||
| Q3 25 | $479.2M | $611.2M | ||
| Q2 25 | $370.0M | — | ||
| Q1 25 | $358.4M | — | ||
| Q4 24 | $411.3M | — | ||
| Q3 24 | $396.9M | $732.1M | ||
| Q2 24 | $360.1M | — | ||
| Q1 24 | $325.9M | — |
总债务
APLS
GLNG
| Q4 25 | — | — | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | — | ||
| Q1 24 | $93.1M | — |
股东权益
APLS
GLNG
| Q4 25 | $370.1M | — | ||
| Q3 25 | $401.2M | $1.9B | ||
| Q2 25 | $156.3M | — | ||
| Q1 25 | $164.2M | — | ||
| Q4 24 | $228.5M | — | ||
| Q3 24 | $237.1M | $2.0B | ||
| Q2 24 | $264.3M | — | ||
| Q1 24 | $266.7M | — |
总资产
APLS
GLNG
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $4.7B | ||
| Q2 25 | $821.4M | — | ||
| Q1 25 | $807.3M | — | ||
| Q4 24 | $885.1M | — | ||
| Q3 24 | $901.9M | $4.3B | ||
| Q2 24 | $904.5M | — | ||
| Q1 24 | $831.9M | — |
负债/权益比
APLS
GLNG
| Q4 25 | — | — | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.35× | — |
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 | $-14.2M | $149.0M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | — |
| 自由现金流率自由现金流/营收 | -7.1% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | — | 4.73× |
| 过去12个月自由现金流最近4个季度 | $45.0M | — |
8季度趋势,按日历期对齐
经营现金流
APLS
GLNG
| Q4 25 | $-14.2M | — | ||
| Q3 25 | $108.5M | $149.0M | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | $-53.4M | — | ||
| Q4 24 | $19.4M | — | ||
| Q3 24 | $34.1M | $62.6M | ||
| Q2 24 | $-8.3M | — | ||
| Q1 24 | $-133.0M | — |
自由现金流
APLS
GLNG
| Q4 25 | $-14.3M | — | ||
| Q3 25 | $108.3M | — | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | $-53.4M | — | ||
| Q4 24 | $19.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-8.4M | — | ||
| Q1 24 | $-133.3M | — |
自由现金流率
APLS
GLNG
| Q4 25 | -7.1% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -32.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.2% | — | ||
| Q1 24 | -77.3% | — |
资本支出强度
APLS
GLNG
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
APLS
GLNG
| Q4 25 | — | — | ||
| Q3 25 | 0.50× | 4.73× | ||
| 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
业务分部营收拆解
APLS
| Syfovre | $155.2M | 78% |
| Empaveli Pegcetacoplan | $35.1M | 18% |
| Licensing And Other Revenue | $9.6M | 5% |
GLNG
暂无分部数据