vs
Applied Therapeutics, Inc.（APLT）与ScanTech AI Systems Inc.（STAI）财务数据对比。点击上方公司名可切换其他公司
Applied Therapeutics, Inc.的季度营收约是ScanTech AI Systems Inc.的1.6倍（$1.0M vs $631.0K），ScanTech AI Systems Inc.净利率更高（-1532.9% vs -1899.0%，领先366.1%）
Relief Therapeutics是一家总部位于日内瓦的瑞士生物制药企业，专注于为现有治疗方案稀缺或空白的重症领域研发创新药物。其核心在研药物RLF-100是一种可保护肺部的天然肽合成制剂，公司于2016年在瑞士证券交易所挂牌上市。
APLT vs STAI — 直观对比
营收规模更大
APLT
是对方的1.6倍
$631.0K
净利率更高
STAI
高出366.1%
-1899.0%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0M | $631.0K |
| 净利润 | $-19.0M | $-9.7M |
| 毛利率 | — | 27.6% |
| 营业利润率 | -1675.8% | -773.2% |
| 净利率 | -1899.0% | -1532.9% |
| 营收同比 | 719.7% | — |
| 净利润同比 | 72.3% | — |
| 每股收益（稀释后） | $-0.13 | $-0.16 |
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APLTSTAI
| Q3 25 | $1.0M | $631.0K | ||
| Q2 25 | $0 | $884.0K | ||
| Q1 25 | $0 | $346.1K | ||
| Q4 24 | $-1.0K | — | ||
| Q2 24 | $144.0K | — | ||
| Q1 24 | $190.0K | — | ||
| Q4 23 | $-667.0K | — | ||
| Q3 23 | $0 | — |
净利润APLTSTAI
| Q3 25 | $-19.0M | $-9.7M | ||
| Q2 25 | $-21.3M | $-6.9M | ||
| Q1 25 | $-21.8M | $-17.9M | ||
| Q4 24 | $44.0M | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $-83.9M | — | ||
| Q4 23 | $-37.7M | — | ||
| Q3 23 | $-42.4M | — |
毛利率APLTSTAI
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
营业利润率APLTSTAI
| Q3 25 | -1675.8% | -773.2% | ||
| Q2 25 | — | -440.1% | ||
| Q1 25 | — | -4503.9% | ||
| Q4 24 | 3302300.0% | — | ||
| Q2 24 | -14194.4% | — | ||
| Q1 24 | -11101.6% | — | ||
| Q4 23 | 3149.3% | — | ||
| Q3 23 | — | — |
净利率APLTSTAI
| Q3 25 | -1899.0% | -1532.9% | ||
| Q2 25 | — | -785.1% | ||
| Q1 25 | — | -5174.2% | ||
| Q4 24 | -4400700.0% | — | ||
| Q2 24 | 2012.5% | — | ||
| Q1 24 | -44177.9% | — | ||
| Q4 23 | 5649.0% | — | ||
| Q3 23 | — | — |
每股收益（稀释后）APLTSTAI
| Q3 25 | $-0.13 | $-0.16 | ||
| Q2 25 | $-0.15 | $-0.16 | ||
| Q1 25 | $-0.15 | $-0.77 | ||
| Q4 24 | $0.52 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $-0.67 | — | ||
| Q4 23 | $-0.40 | — | ||
| Q3 23 | $-0.47 | — |
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 | $11.9M | — |
| 总债务越低越好 | — | $17.7M |
| 股东权益账面价值 | $-561.0K | — |
| 总资产 | $34.4M | $5.1M |
| 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APLTSTAI
| Q3 25 | $11.9M | — | ||
| Q2 25 | $30.4M | — | ||
| Q1 25 | $50.8M | — | ||
| Q4 24 | $79.4M | — | ||
| Q2 24 | $122.2M | — | ||
| Q1 24 | $146.5M | — | ||
| Q4 23 | $49.9M | — | ||
| Q3 23 | $37.5M | — |
总债务APLTSTAI
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
股东权益APLTSTAI
| Q3 25 | $-561.0K | — | ||
| Q2 25 | $17.4M | — | ||
| Q1 25 | $36.7M | — | ||
| Q4 24 | $57.0M | — | ||
| Q2 24 | $72.4M | — | ||
| Q1 24 | $67.3M | — | ||
| Q4 23 | $-17.1M | — | ||
| Q3 23 | $-11.0M | — |
总资产APLTSTAI
| Q3 25 | $34.4M | $5.1M | ||
| Q2 25 | $37.3M | $4.6M | ||
| Q1 25 | $56.9M | $5.1M | ||
| Q4 24 | $86.7M | — | ||
| Q2 24 | $127.8M | — | ||
| Q1 24 | $151.2M | — | ||
| Q4 23 | $54.8M | — | ||
| Q3 23 | $45.2M | — |
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 | $-18.4M | $-758.5K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流APLTSTAI
| Q3 25 | $-18.4M | $-758.5K | ||
| Q2 25 | $-20.3M | $-1.5M | ||
| Q1 25 | $-28.6M | $-2.2M | ||
| Q4 24 | $-19.5M | — | ||
| Q2 24 | $-22.6M | — | ||
| Q1 24 | $-18.9M | — | ||
| Q4 23 | $-17.0M | — | ||
| Q3 23 | $-14.7M | — |
自由现金流APLTSTAI
| Q3 25 | — | — | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.2M | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
自由现金流率APLTSTAI
| Q3 25 | — | — | ||
| Q2 25 | — | -166.0% | ||
| Q1 25 | — | -623.8% | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
资本支出强度APLTSTAI
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
现金转化率APLTSTAI
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.44× | — | ||
| Q2 24 | -7.80× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
