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Apellis Pharmaceuticals, Inc.（APLS）与IDT CORP（IDT）财务数据对比。点击上方公司名可切换其他公司
IDT CORP的季度营收约是Apellis Pharmaceuticals, Inc.的1.6倍（$322.8M vs $199.9M），IDT CORP净利率更高（6.9% vs -29.5%，领先36.4%），IDT CORP同比增速更快（4.3% vs -5.9%），Apellis Pharmaceuticals, Inc.自由现金流更多（$-14.3M vs $-16.0M），过去两年Apellis Pharmaceuticals, Inc.的营收复合增速更高（7.7% vs 4.4%）
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。
IDT集团是一家跨国企业，总部位于美国新泽西州纽瓦克市，主营云通信、统一通信、销售点系统业务，同时为特定客户提供金融外汇服务，旗下拥有面向企业与消费者的多条业务线，知名产品包括Boss Revolution预付费电话卡。
APLS vs IDT — 直观对比
营收规模更大
IDT
是对方的1.6倍
$199.9M
营收增速更快
IDT
高出10.2%
-5.9%
净利率更高
IDT
高出36.4%
-29.5%
自由现金流更多
APLS
多$1.7M
$-16.0M
两年增速更快
APLS
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.9M | $322.8M |
| 净利润 | $-59.0M | $22.4M |
| 毛利率 | — | 36.6% |
| 营业利润率 | -25.6% | 9.6% |
| 净利率 | -29.5% | 6.9% |
| 营收同比 | -5.9% | 4.3% |
| 净利润同比 | -62.2% | 29.6% |
| 每股收益（稀释后） | $-0.40 | $0.89 |
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APLSIDT
| Q4 25 | $199.9M | $322.8M | ||
| Q3 25 | $458.6M | $316.6M | ||
| Q2 25 | $178.5M | $302.0M | ||
| Q1 25 | $166.8M | $303.3M | ||
| Q4 24 | $212.5M | $309.6M | ||
| Q3 24 | $196.8M | $308.8M | ||
| Q2 24 | $199.7M | $299.6M | ||
| Q1 24 | $172.3M | $296.1M |
净利润APLSIDT
| Q4 25 | $-59.0M | $22.4M | ||
| Q3 25 | $215.7M | $16.9M | ||
| Q2 25 | $-42.2M | $21.7M | ||
| Q1 25 | $-92.2M | $20.3M | ||
| Q4 24 | $-36.4M | $17.2M | ||
| Q3 24 | $-57.4M | $36.8M | ||
| Q2 24 | $-37.7M | $5.6M | ||
| Q1 24 | $-66.4M | $14.4M |
毛利率APLSIDT
| Q4 25 | — | 36.6% | ||
| Q3 25 | — | 36.2% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 37.0% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 33.1% | ||
| Q2 24 | — | 32.4% | ||
| Q1 24 | — | 32.7% |
营业利润率APLSIDT
| Q4 25 | -25.6% | 9.6% | ||
| Q3 25 | 48.7% | 6.9% | ||
| Q2 25 | -18.6% | 8.8% | ||
| Q1 25 | -50.0% | 9.3% | ||
| Q4 24 | -12.3% | 7.6% | ||
| Q3 24 | -24.0% | 6.5% | ||
| Q2 24 | -14.7% | 3.8% | ||
| Q1 24 | -36.0% | 5.4% |
净利率APLSIDT
| Q4 25 | -29.5% | 6.9% | ||
| Q3 25 | 47.0% | 5.3% | ||
| Q2 25 | -23.6% | 7.2% | ||
| Q1 25 | -55.3% | 6.7% | ||
| Q4 24 | -17.1% | 5.6% | ||
| Q3 24 | -29.2% | 11.9% | ||
| Q2 24 | -18.9% | 1.9% | ||
| Q1 24 | -38.5% | 4.9% |
每股收益（稀释后）APLSIDT
| Q4 25 | $-0.40 | $0.89 | ||
| Q3 25 | $1.67 | $0.67 | ||
| Q2 25 | $-0.33 | $0.86 | ||
| Q1 25 | $-0.74 | $0.80 | ||
| Q4 24 | $-0.30 | $0.68 | ||
| Q3 24 | $-0.46 | $1.45 | ||
| Q2 24 | $-0.30 | $0.22 | ||
| Q1 24 | $-0.54 | $0.57 |
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 | $189.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $370.1M | $320.7M |
| 总资产 | $1.1B | $654.9M |
| 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APLSIDT
| Q4 25 | $466.2M | $189.3M | ||
| Q3 25 | $479.2M | $226.5M | ||
| Q2 25 | $370.0M | $199.9M | ||
| Q1 25 | $358.4M | $142.2M | ||
| Q4 24 | $411.3M | $148.0M | ||
| Q3 24 | $396.9M | $164.6M | ||
| Q2 24 | $360.1M | $139.8M | ||
| Q1 24 | $325.9M | $141.1M |
总债务APLSIDT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $93.1M | — |
股东权益APLSIDT
| Q4 25 | $370.1M | $320.7M | ||
| Q3 25 | $401.2M | $305.1M | ||
| Q2 25 | $156.3M | $286.2M | ||
| Q1 25 | $164.2M | $271.6M | ||
| Q4 24 | $228.5M | $260.6M | ||
| Q3 24 | $237.1M | $246.2M | ||
| Q2 24 | $264.3M | $214.5M | ||
| Q1 24 | $266.7M | $211.8M |
总资产APLSIDT
| Q4 25 | $1.1B | $654.9M | ||
| Q3 25 | $1.1B | $626.2M | ||
| Q2 25 | $821.4M | $600.9M | ||
| Q1 25 | $807.3M | $575.7M | ||
| Q4 24 | $885.1M | $554.6M | ||
| Q3 24 | $901.9M | $550.1M | ||
| Q2 24 | $904.5M | $517.3M | ||
| Q1 24 | $831.9M | $521.8M |
负债/权益比APLSIDT
| 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 | $-10.1M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | $-16.0M |
| 自由现金流率自由现金流/营收 | -7.1% | -4.9% |
| 资本支出强度资本支出/营收 | 0.1% | 1.8% |
| 现金转化率经营现金流/净利润 | — | -0.45× |
| 过去12个月自由现金流最近4个季度 | $45.0M | $95.4M |
8季度趋势，按日历期对齐
经营现金流APLSIDT
| Q4 25 | $-14.2M | $-10.1M | ||
| Q3 25 | $108.5M | $31.0M | ||
| Q2 25 | $4.4M | $75.7M | ||
| Q1 25 | $-53.4M | $20.2M | ||
| Q4 24 | $19.4M | $164.0K | ||
| Q3 24 | $34.1M | $25.4M | ||
| Q2 24 | $-8.3M | $9.5M | ||
| Q1 24 | $-133.0M | $28.4M |
自由现金流APLSIDT
| Q4 25 | $-14.3M | $-16.0M | ||
| Q3 25 | $108.3M | $25.7M | ||
| Q2 25 | $4.4M | $70.3M | ||
| Q1 25 | $-53.4M | $15.3M | ||
| Q4 24 | $19.3M | $-5.1M | ||
| Q3 24 | — | $20.1M | ||
| Q2 24 | $-8.4M | $4.7M | ||
| Q1 24 | $-133.3M | $23.9M |
自由现金流率APLSIDT
| Q4 25 | -7.1% | -4.9% | ||
| Q3 25 | 23.6% | 8.1% | ||
| Q2 25 | 2.5% | 23.3% | ||
| Q1 25 | -32.0% | 5.1% | ||
| Q4 24 | 9.1% | -1.7% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | -4.2% | 1.6% | ||
| Q1 24 | -77.3% | 8.1% |
资本支出强度APLSIDT
| Q4 25 | 0.1% | 1.8% | ||
| Q3 25 | 0.0% | 1.7% | ||
| Q2 25 | 0.0% | 1.8% | ||
| Q1 25 | 0.0% | 1.6% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.0% | 1.6% | ||
| Q1 24 | 0.2% | 1.5% |
现金转化率APLSIDT
| Q4 25 | — | -0.45× | ||
| Q3 25 | 0.50× | 1.84× | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | — | 1.97× |
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% |
IDT
| IDT Digital Payments | $104.4M | 32% |
| IDT Global | $60.2M | 19% |
| BOSS Revolution | $45.7M | 14% |
| National Retail Solutions | $39.3M | 12% |
| BOSS Revolution Money Transfer | $36.3M | 11% |
| Net2phone | $23.9M | 7% |
| Other | $8.0M | 2% |
