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Apellis Pharmaceuticals, Inc.（APLS）与金罗斯黄金（GOLD）财务数据对比。点击上方公司名可切换其他公司
Apellis Pharmaceuticals, Inc.的季度营收约是金罗斯黄金的1.3倍（$199.9M vs $148.1M），金罗斯黄金净利率更高（7.9% vs -29.5%，领先37.3%），Apellis Pharmaceuticals, Inc.同比增速更快（-5.9% vs -94.6%），Apellis Pharmaceuticals, Inc.自由现金流更多（$-14.3M vs $-46.6M），过去两年Apellis Pharmaceuticals, Inc.的营收复合增速更高（7.7% vs -76.2%）
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。
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
APLS vs GOLD — 直观对比
营收规模更大
APLS
是对方的1.3倍
$148.1M
营收增速更快
APLS
高出88.7%
-94.6%
净利率更高
GOLD
高出37.3%
-29.5%
自由现金流更多
APLS
多$32.3M
$-46.6M
两年增速更快
APLS
近两年复合增速
-76.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.9M | $148.1M |
| 净利润 | $-59.0M | $11.6M |
| 毛利率 | — | 63.0% |
| 营业利润率 | -25.6% | 10.7% |
| 净利率 | -29.5% | 7.9% |
| 营收同比 | -5.9% | -94.6% |
| 净利润同比 | -62.2% | 77.4% |
| 每股收益（稀释后） | $-0.40 | $0.46 |
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APLSGOLD
| Q4 25 | $199.9M | $148.1M | ||
| Q3 25 | $458.6M | $3.7B | ||
| Q2 25 | $178.5M | $2.5B | ||
| Q1 25 | $166.8M | $3.0B | ||
| Q4 24 | $212.5M | $2.7B | ||
| Q3 24 | $196.8M | $2.7B | ||
| Q2 24 | $199.7M | $2.5B | ||
| Q1 24 | $172.3M | $2.6B |
净利润APLSGOLD
| Q4 25 | $-59.0M | $11.6M | ||
| Q3 25 | $215.7M | $-939.0K | ||
| Q2 25 | $-42.2M | $10.3M | ||
| Q1 25 | $-92.2M | $-8.5M | ||
| Q4 24 | $-36.4M | $6.6M | ||
| Q3 24 | $-57.4M | $9.0M | ||
| Q2 24 | $-37.7M | $30.9M | ||
| Q1 24 | $-66.4M | $5.0M |
毛利率APLSGOLD
| Q4 25 | — | 63.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.3% |
营业利润率APLSGOLD
| Q4 25 | -25.6% | 10.7% | ||
| Q3 25 | 48.7% | -0.0% | ||
| Q2 25 | -18.6% | 0.5% | ||
| Q1 25 | -50.0% | -0.3% | ||
| Q4 24 | -12.3% | 0.3% | ||
| Q3 24 | -24.0% | 0.4% | ||
| Q2 24 | -14.7% | 1.3% | ||
| Q1 24 | -36.0% | 0.2% |
净利率APLSGOLD
| Q4 25 | -29.5% | 7.9% | ||
| Q3 25 | 47.0% | -0.0% | ||
| Q2 25 | -23.6% | 0.4% | ||
| Q1 25 | -55.3% | -0.3% | ||
| Q4 24 | -17.1% | 0.2% | ||
| Q3 24 | -29.2% | 0.3% | ||
| Q2 24 | -18.9% | 1.2% | ||
| Q1 24 | -38.5% | 0.2% |
每股收益（稀释后）APLSGOLD
| Q4 25 | $-0.40 | $0.46 | ||
| Q3 25 | $1.67 | $-0.04 | ||
| Q2 25 | $-0.33 | $0.43 | ||
| Q1 25 | $-0.74 | $-0.36 | ||
| Q4 24 | $-0.30 | $0.27 | ||
| Q3 24 | $-0.46 | $0.37 | ||
| Q2 24 | $-0.30 | $1.29 | ||
| Q1 24 | $-0.54 | $0.21 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $370.1M | $653.8M |
| 总资产 | $1.1B | $3.8B |
| 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APLSGOLD
| Q4 25 | $466.2M | — | ||
| Q3 25 | $479.2M | — | ||
| Q2 25 | $370.0M | — | ||
| Q1 25 | $358.4M | — | ||
| Q4 24 | $411.3M | — | ||
| Q3 24 | $396.9M | — | ||
| Q2 24 | $360.1M | — | ||
| Q1 24 | $325.9M | — |
总债务APLSGOLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $93.1M | — |
股东权益APLSGOLD
| Q4 25 | $370.1M | $653.8M | ||
| Q3 25 | $401.2M | $644.0M | ||
| Q2 25 | $156.3M | $649.5M | ||
| Q1 25 | $164.2M | $643.6M | ||
| Q4 24 | $228.5M | $612.7M | ||
| Q3 24 | $237.1M | $611.1M | ||
| Q2 24 | $264.3M | $607.6M | ||
| Q1 24 | $266.7M | $583.2M |
总资产APLSGOLD
| Q4 25 | $1.1B | $3.8B | ||
| Q3 25 | $1.1B | $2.6B | ||
| Q2 25 | $821.4M | $2.2B | ||
| Q1 25 | $807.3M | $2.2B | ||
| Q4 24 | $885.1M | $1.9B | ||
| Q3 24 | $901.9M | $2.0B | ||
| Q2 24 | $904.5M | $1.8B | ||
| Q1 24 | $831.9M | $1.7B |
负债/权益比APLSGOLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $-42.6M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | $-46.6M |
| 自由现金流率自由现金流/营收 | -7.1% | -31.5% |
| 资本支出强度资本支出/营收 | 0.1% | 2.7% |
| 现金转化率经营现金流/净利润 | — | -3.66× |
| 过去12个月自由现金流最近4个季度 | $45.0M | $310.3M |
8季度趋势，按日历期对齐
经营现金流APLSGOLD
| Q4 25 | $-14.2M | $-42.6M | ||
| Q3 25 | $108.5M | $195.4M | ||
| Q2 25 | $4.4M | $67.0M | ||
| Q1 25 | $-53.4M | $102.8M | ||
| Q4 24 | $19.4M | $110.1M | ||
| Q3 24 | $34.1M | $-127.5M | ||
| Q2 24 | $-8.3M | $82.8M | ||
| Q1 24 | $-133.0M | $79.8M |
自由现金流APLSGOLD
| Q4 25 | $-14.3M | $-46.6M | ||
| Q3 25 | $108.3M | $193.4M | ||
| Q2 25 | $4.4M | $63.1M | ||
| Q1 25 | $-53.4M | $100.4M | ||
| Q4 24 | $19.3M | $106.4M | ||
| Q3 24 | — | $-128.1M | ||
| Q2 24 | $-8.4M | $80.1M | ||
| Q1 24 | $-133.3M | $79.1M |
自由现金流率APLSGOLD
| Q4 25 | -7.1% | -31.5% | ||
| Q3 25 | 23.6% | 5.3% | ||
| Q2 25 | 2.5% | 2.5% | ||
| Q1 25 | -32.0% | 3.3% | ||
| Q4 24 | 9.1% | 3.9% | ||
| Q3 24 | — | -4.7% | ||
| Q2 24 | -4.2% | 3.2% | ||
| Q1 24 | -77.3% | 3.0% |
资本支出强度APLSGOLD
| Q4 25 | 0.1% | 2.7% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.0% | 0.1% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.0% | 0.1% | ||
| Q1 24 | 0.2% | 0.0% |
现金转化率APLSGOLD
| Q4 25 | — | -3.66× | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | — | 6.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.78× | ||
| Q3 24 | — | -14.20× | ||
| Q2 24 | — | 2.68× | ||
| Q1 24 | — | 15.91× |
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% |
GOLD
暂无分部数据
