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Aptorum Group Ltd(APM)与Strive, Inc.(ASST)财务数据对比。点击上方公司名可切换其他公司
Aptorum Group Ltd的季度营收约是Strive, Inc.的1.7倍($442.8K vs $255.0K),Aptorum Group Ltd净利率更高(-63.8% vs -75406.7%,领先75342.9%)
Aptorum Group Ltd是一家跨国生物制药企业,专注于传染病、女性健康相关疾病和罕见病领域的创新治疗及诊断方案的研发、生产与商业化,核心运营市场覆盖北美及亚太多个国家和地区。
斯特赖夫资产管理是一家2022年成立的美国投资管理机构,总部位于俄亥俄州哥伦布市,是斯特赖夫企业股份有限公司旗下子公司。该机构提供共同基金、交易所交易产品以及财富管理服务,是美国证监会注册的投资顾问。
APM vs ASST — 直观对比
营收规模更大
APM
是对方的1.7倍
$255.0K
净利率更高
APM
高出75342.9%
-75406.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $442.8K | $255.0K |
| 净利润 | $-282.5K | $-192.3M |
| 毛利率 | — | — |
| 营业利润率 | -52.6% | -17288.6% |
| 净利率 | -63.8% | -75406.7% |
| 营收同比 | — | -74.1% |
| 净利润同比 | — | -2726.9% |
| 每股收益(稀释后) | $-0.04 | $-0.22 |
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
APM
ASST
| Q4 25 | $442.8K | — | ||
| Q3 25 | $208.8K | $255.0K | ||
| Q2 25 | — | $173.3K | ||
| Q1 25 | — | $170.7K | ||
| Q4 24 | — | $212.8K | ||
| Q3 24 | — | $984.0K | ||
| Q2 24 | — | $93.0K | ||
| Q1 24 | — | $124.8K |
净利润
APM
ASST
| Q4 25 | $-282.5K | — | ||
| Q3 25 | $-614.0K | $-192.3M | ||
| Q2 25 | — | $-8.9M | ||
| Q1 25 | — | $-3.7M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | — | $-6.8M | ||
| Q2 24 | — | $-5.9M | ||
| Q1 24 | — | $-4.8M |
营业利润率
APM
ASST
| Q4 25 | -52.6% | — | ||
| Q3 25 | -71.9% | -17288.6% | ||
| Q2 25 | — | -1553.9% | ||
| Q1 25 | — | -970.5% | ||
| Q4 24 | — | -5889.5% | ||
| Q3 24 | — | -712.4% | ||
| Q2 24 | — | -1857.2% | ||
| Q1 24 | — | -1110.9% |
净利率
APM
ASST
| Q4 25 | -63.8% | — | ||
| Q3 25 | -294.0% | -75406.7% | ||
| Q2 25 | — | -5122.4% | ||
| Q1 25 | — | -2195.6% | ||
| Q4 24 | — | -1935.5% | ||
| Q3 24 | — | -691.3% | ||
| Q2 24 | — | -6313.1% | ||
| Q1 24 | — | -3837.7% |
每股收益(稀释后)
APM
ASST
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.09 | $-0.22 | ||
| Q2 25 | — | $-0.17 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $-5.62 | ||
| Q3 24 | — | $-3.06 | ||
| Q2 24 | — | $-0.58 | ||
| Q1 24 | — | $-0.49 |
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 | $3.5M | $109.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.1M | $779.4M |
| 总资产 | $18.7M | $792.6M |
| 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
APM
ASST
| Q4 25 | $3.5M | — | ||
| Q3 25 | $56.8K | $109.1M | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | — | $1.9M |
股东权益
APM
ASST
| Q4 25 | $23.1M | — | ||
| Q3 25 | $22.5M | $779.4M | ||
| Q2 25 | — | $10.7M | ||
| Q1 25 | — | $19.6M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | — | $11.3M |
总资产
APM
ASST
| Q4 25 | $18.7M | — | ||
| Q3 25 | $17.6M | $792.6M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $5.0M | ||
| Q4 24 | — | $28.2M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $2.4M | ||
| Q1 24 | — | $2.1M |
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 | $-145.9K | $-14.0M |
| 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
APM
ASST
| Q4 25 | $-145.9K | — | ||
| Q3 25 | $-484.3K | $-14.0M | ||
| Q2 25 | — | $-1.7M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-21.6M | ||
| Q3 24 | — | $-13.2M | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $-1.0M |
自由现金流
APM
ASST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-21.6M | ||
| Q3 24 | — | $-13.4M | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $-1.1M |
自由现金流率
APM
ASST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -10161.2% | ||
| Q3 24 | — | -1360.3% | ||
| Q2 24 | — | -1379.4% | ||
| Q1 24 | — | -844.7% |
资本支出强度
APM
ASST
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 9.5% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图