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Apellis Pharmaceuticals, Inc.（APLS）与ONE Group Hospitality, Inc.（STKS）财务数据对比。点击上方公司名可切换其他公司
ONE Group Hospitality, Inc.的季度营收约是Apellis Pharmaceuticals, Inc.的1.0倍（$207.0M vs $199.9M），ONE Group Hospitality, Inc.净利率更高（-3.1% vs -29.5%，领先26.4%），Apellis Pharmaceuticals, Inc.同比增速更快（-5.9% vs -6.7%），ONE Group Hospitality, Inc.自由现金流更多（$-329.0K vs $-14.3M），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% vs 7.7%）
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。
该公司主营劳动力住宿供应，还提供模块化临时住宿服务，这类住宿可应用于油气、采矿作业、大型活动及救灾场景。公司总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
APLS vs STKS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.9M | $207.0M |
| 净利润 | $-59.0M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | -25.6% | 2.2% |
| 净利率 | -29.5% | -3.1% |
| 营收同比 | -5.9% | -6.7% |
| 净利润同比 | -62.2% | -531.8% |
| 每股收益（稀释后） | $-0.40 | $-0.50 |
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
| Q4 25 | $199.9M | $207.0M | ||
| Q3 25 | $458.6M | $180.2M | ||
| Q2 25 | $178.5M | $207.4M | ||
| Q1 25 | $166.8M | $211.1M | ||
| Q4 24 | $212.5M | $221.9M | ||
| Q3 24 | $196.8M | $194.0M | ||
| Q2 24 | $199.7M | $172.5M | ||
| Q1 24 | $172.3M | $85.0M |
| Q4 25 | $-59.0M | $-6.4M | ||
| Q3 25 | $215.7M | $-76.7M | ||
| Q2 25 | $-42.2M | $-10.1M | ||
| Q1 25 | $-92.2M | $975.0K | ||
| Q4 24 | $-36.4M | $1.5M | ||
| Q3 24 | $-57.4M | $-9.3M | ||
| Q2 24 | $-37.7M | $-7.3M | ||
| Q1 24 | $-66.4M | $-2.1M |
| Q4 25 | -25.6% | 2.2% | ||
| Q3 25 | 48.7% | -4.4% | ||
| Q2 25 | -18.6% | 0.3% | ||
| Q1 25 | -50.0% | 5.1% | ||
| Q4 24 | -12.3% | 5.5% | ||
| Q3 24 | -24.0% | -1.9% | ||
| Q2 24 | -14.7% | 0.6% | ||
| Q1 24 | -36.0% | -0.7% |
| Q4 25 | -29.5% | -3.1% | ||
| Q3 25 | 47.0% | -42.6% | ||
| Q2 25 | -23.6% | -4.9% | ||
| Q1 25 | -55.3% | 0.5% | ||
| Q4 24 | -17.1% | 0.7% | ||
| Q3 24 | -29.2% | -4.8% | ||
| Q2 24 | -18.9% | -4.3% | ||
| Q1 24 | -38.5% | -2.4% |
| Q4 25 | $-0.40 | $-0.50 | ||
| Q3 25 | $1.67 | $-2.75 | ||
| Q2 25 | $-0.33 | $-0.59 | ||
| Q1 25 | $-0.74 | $-0.21 | ||
| Q4 24 | $-0.30 | $-0.18 | ||
| Q3 24 | $-0.46 | $-0.53 | ||
| Q2 24 | $-0.30 | $-0.38 | ||
| Q1 24 | $-0.54 | $-0.07 |
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 | $4.2M |
| 总债务越低越好 | — | $354.2M |
| 股东权益账面价值 | $370.1M | $-75.8M |
| 总资产 | $1.1B | $884.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $466.2M | $4.2M | ||
| Q3 25 | $479.2M | $5.5M | ||
| Q2 25 | $370.0M | $4.7M | ||
| Q1 25 | $358.4M | $21.4M | ||
| Q4 24 | $411.3M | $27.6M | ||
| Q3 24 | $396.9M | $28.2M | ||
| Q2 24 | $360.1M | $32.2M | ||
| Q1 24 | $325.9M | $15.4M |
| Q4 25 | — | $354.2M | ||
| Q3 25 | — | $355.0M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | — | $348.3M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | $93.1M | $73.5M |
| Q4 25 | $370.1M | $-75.8M | ||
| Q3 25 | $401.2M | $-61.5M | ||
| Q2 25 | $156.3M | $23.0M | ||
| Q1 25 | $164.2M | $40.5M | ||
| Q4 24 | $228.5M | $45.9M | ||
| Q3 24 | $237.1M | $51.4M | ||
| Q2 24 | $264.3M | $68.1M | ||
| Q1 24 | $266.7M | $68.3M |
| Q4 25 | $1.1B | $884.2M | ||
| Q3 25 | $1.1B | $879.5M | ||
| Q2 25 | $821.4M | $935.7M | ||
| Q1 25 | $807.3M | $956.0M | ||
| Q4 24 | $885.1M | $960.1M | ||
| Q3 24 | $901.9M | $953.5M | ||
| Q2 24 | $904.5M | $945.9M | ||
| Q1 24 | $831.9M | $309.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | — | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× | ||
| Q1 24 | 0.35× | 1.08× |
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 | $13.1M |
| 自由现金流经营现金流 - 资本支出 | $-14.3M | $-329.0K |
| 自由现金流率自由现金流/营收 | -7.1% | -0.2% |
| 资本支出强度资本支出/营收 | 0.1% | 6.5% |
| 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 | $45.0M | $-27.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-14.2M | $13.1M | ||
| Q3 25 | $108.5M | $5.9M | ||
| Q2 25 | $4.4M | $2.8M | ||
| Q1 25 | $-53.4M | $8.5M | ||
| Q4 24 | $19.4M | $18.5M | ||
| Q3 24 | $34.1M | $19.1M | ||
| Q2 24 | $-8.3M | $-3.8M | ||
| Q1 24 | $-133.0M | $10.4M |
| Q4 25 | $-14.3M | $-329.0K | ||
| Q3 25 | $108.3M | $-6.1M | ||
| Q2 25 | $4.4M | $-15.0M | ||
| Q1 25 | $-53.4M | $-5.8M | ||
| Q4 24 | $19.3M | $733.0K | ||
| Q3 24 | — | $287.0K | ||
| Q2 24 | $-8.4M | $-23.0M | ||
| Q1 24 | $-133.3M | $-5.4M |
| Q4 25 | -7.1% | -0.2% | ||
| Q3 25 | 23.6% | -3.4% | ||
| Q2 25 | 2.5% | -7.2% | ||
| Q1 25 | -32.0% | -2.7% | ||
| Q4 24 | 9.1% | 0.3% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | -4.2% | -13.3% | ||
| Q1 24 | -77.3% | -6.4% |
| Q4 25 | 0.1% | 6.5% | ||
| Q3 25 | 0.0% | 6.7% | ||
| Q2 25 | 0.0% | 8.6% | ||
| Q1 25 | 0.0% | 6.8% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.0% | 9.7% | ||
| Q2 24 | 0.0% | 11.1% | ||
| Q1 24 | 0.2% | 18.6% |
| Q4 25 | — | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 8.76× | ||
| Q4 24 | — | 12.54× | ||
| 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% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
