vs
太平洋生物科学(ASMB)与Canterbury Park Holding Corp(CPHC)财务数据对比。点击上方公司名可切换其他公司
Canterbury Park Holding Corp的季度营收约是太平洋生物科学的1.2倍($12.4M vs $10.8M),Canterbury Park Holding Corp净利率更高(-3.1% vs -85.2%,领先82.1%),太平洋生物科学同比增速更快(57.6% vs 3.9%),Canterbury Park Holding Corp自由现金流更多($-611.3K vs $-15.2M)
该公司是一家成立于2004年的美国生物科技企业,主要研发生产基因测序相关设备,同时也开展新型实时生物观测技术相关业务。目前拥有两大核心测序平台,分别是基于零模波导特性的单分子实时测序平台,以及结合天然核苷酸无痕连接技术的结合测序平台。
坎特伯雷公园控股公司在美国明尼苏达州沙科皮运营赛马场,在场地内为纯种马和夸特马现场赛马提供同赌投注服务,同时也为外州赛马场同步转播的赛事提供同赌投注服务。此外,该公司还旗下还运营全天候开放的坎特伯雷公园纸牌赌场,业务受明尼苏达州赛马委员会监管。
ASMB vs CPHC — 直观对比
营收规模更大
CPHC
是对方的1.2倍
$10.8M
营收增速更快
ASMB
高出53.7%
3.9%
净利率更高
CPHC
高出82.1%
-85.2%
自由现金流更多
CPHC
多$14.6M
$-15.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.8M | $12.4M |
| 净利润 | $-9.2M | $-390.1K |
| 毛利率 | — | — |
| 营业利润率 | -100.9% | 2.6% |
| 净利率 | -85.2% | -3.1% |
| 营收同比 | 57.6% | 3.9% |
| 净利润同比 | 4.3% | 68.7% |
| 每股收益(稀释后) | $-0.72 | $-0.08 |
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
ASMB
CPHC
| Q4 25 | — | $12.4M | ||
| Q3 25 | $10.8M | $18.3M | ||
| Q2 25 | $9.6M | $15.7M | ||
| Q1 25 | $9.4M | $13.1M | ||
| Q4 24 | $7.4M | $12.0M | ||
| Q3 24 | $6.8M | $19.3M | ||
| Q2 24 | $8.5M | $16.2M | ||
| Q1 24 | $5.8M | $14.1M |
净利润
ASMB
CPHC
| Q4 25 | — | $-390.1K | ||
| Q3 25 | $-9.2M | $487.3K | ||
| Q2 25 | $-10.2M | $-327.4K | ||
| Q1 25 | $-8.8M | $-299.2K | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | $-9.6M | $2.0M | ||
| Q2 24 | $-11.2M | $338.3K | ||
| Q1 24 | $-9.1M | $998.2K |
营业利润率
ASMB
CPHC
| Q4 25 | — | 2.6% | ||
| Q3 25 | -100.9% | 5.7% | ||
| Q2 25 | -115.2% | 2.8% | ||
| Q1 25 | -105.5% | 4.9% | ||
| Q4 24 | — | -0.8% | ||
| Q3 24 | -160.1% | 18.9% | ||
| Q2 24 | -143.0% | 6.9% | ||
| Q1 24 | -185.5% | 12.5% |
净利率
ASMB
CPHC
| Q4 25 | — | -3.1% | ||
| Q3 25 | -85.2% | 2.7% | ||
| Q2 25 | -105.9% | -2.1% | ||
| Q1 25 | -93.6% | -2.3% | ||
| Q4 24 | — | -10.4% | ||
| Q3 24 | -140.4% | 10.5% | ||
| Q2 24 | -130.7% | 2.1% | ||
| Q1 24 | -156.9% | 7.1% |
每股收益(稀释后)
ASMB
CPHC
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $-0.72 | $0.10 | ||
| Q2 25 | $-1.33 | $-0.06 | ||
| Q1 25 | $-1.17 | $-0.06 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | $-1.51 | $0.40 | ||
| Q2 24 | $-1.98 | $0.07 | ||
| Q1 24 | $-1.66 | $0.20 |
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 | $22.5M | $17.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.7M | $83.9M |
| 总资产 | $240.0M | $112.6M |
| 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
ASMB
CPHC
| Q4 25 | — | $17.1M | ||
| Q3 25 | $22.5M | $16.7M | ||
| Q2 25 | $24.0M | $16.9M | ||
| Q1 25 | $23.4M | $15.4M | ||
| Q4 24 | $38.3M | $15.1M | ||
| Q3 24 | $28.5M | $21.7M | ||
| Q2 24 | $19.2M | $23.8M | ||
| Q1 24 | $18.7M | $25.2M |
股东权益
ASMB
CPHC
| Q4 25 | — | $83.9M | ||
| Q3 25 | $182.7M | $84.1M | ||
| Q2 25 | $18.1M | $83.6M | ||
| Q1 25 | $27.1M | $83.7M | ||
| Q4 24 | $33.4M | $84.1M | ||
| Q3 24 | $26.0M | $85.2M | ||
| Q2 24 | $34.7M | $83.2M | ||
| Q1 24 | $32.6M | $82.7M |
总资产
ASMB
CPHC
| Q4 25 | — | $112.6M | ||
| Q3 25 | $240.0M | $114.4M | ||
| Q2 25 | $80.8M | $114.9M | ||
| Q1 25 | $99.0M | $112.4M | ||
| Q4 24 | $119.2M | $109.9M | ||
| Q3 24 | $100.3M | $114.2M | ||
| Q2 24 | $115.3M | $111.4M | ||
| Q1 24 | $119.9M | $105.6M |
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 | $-15.1M | $-103.4K |
| 自由现金流经营现金流 - 资本支出 | $-15.2M | $-611.3K |
| 自由现金流率自由现金流/营收 | -140.7% | -4.9% |
| 资本支出强度资本支出/营收 | 0.4% | 4.1% |
| 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 | — | $4.7M |
8季度趋势,按日历期对齐
经营现金流
ASMB
CPHC
| Q4 25 | — | $-103.4K | ||
| Q3 25 | $-15.1M | $1.2M | ||
| Q2 25 | $-16.8M | $4.4M | ||
| Q1 25 | $-23.4M | $3.4M | ||
| Q4 24 | $-51.1M | $-2.8M | ||
| Q3 24 | $-15.2M | $2.3M | ||
| Q2 24 | $-17.1M | $5.4M | ||
| Q1 24 | $-18.4M | $1.6M |
自由现金流
ASMB
CPHC
| Q4 25 | — | $-611.3K | ||
| Q3 25 | $-15.2M | $-395.3K | ||
| Q2 25 | — | $3.2M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | $-51.1M | $-6.7M | ||
| Q3 24 | — | $-25 | ||
| Q2 24 | $-17.1M | $1.8M | ||
| Q1 24 | $-18.4M | $-601.0K |
自由现金流率
ASMB
CPHC
| Q4 25 | — | -4.9% | ||
| Q3 25 | -140.7% | -2.2% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | -695.2% | -55.9% | ||
| Q3 24 | — | -0.0% | ||
| Q2 24 | -200.6% | 11.1% | ||
| Q1 24 | -317.7% | -4.3% |
资本支出强度
ASMB
CPHC
| Q4 25 | — | 4.1% | ||
| Q3 25 | 0.4% | 9.0% | ||
| Q2 25 | 0.0% | 7.5% | ||
| Q1 25 | 0.0% | 6.5% | ||
| Q4 24 | 0.4% | 32.6% | ||
| Q3 24 | 0.0% | 11.8% | ||
| Q2 24 | 0.2% | 22.2% | ||
| Q1 24 | 0.2% | 15.7% |
现金转化率
ASMB
CPHC
| Q4 25 | — | — | ||
| Q3 25 | — | 2.56× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 15.95× | ||
| Q1 24 | — | 1.62× |
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
ASMB
暂无分部数据
CPHC
| Casino | $9.5M | 76% |
| Other | $1.9M | 15% |
| Food And Beverage | $1.0M | 8% |