vs
太平洋生物科学(ASMB)与INTERGROUP CORP(INTG)财务数据对比。点击上方公司名可切换其他公司
INTERGROUP CORP的季度营收约是太平洋生物科学的1.6倍($17.3M vs $10.8M),INTERGROUP CORP净利率更高(8.8% vs -85.2%,领先94.0%),太平洋生物科学同比增速更快(57.6% vs 19.8%),INTERGROUP CORP自由现金流更多($-481.0K 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。
Intergroup Corp是一家多元化控股企业,核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业,同时运营面向休闲和商务旅客的有限服务型酒店。
ASMB vs INTG — 直观对比
营收规模更大
INTG
是对方的1.6倍
$10.8M
营收增速更快
ASMB
高出37.8%
19.8%
净利率更高
INTG
高出94.0%
-85.2%
自由现金流更多
INTG
多$14.7M
$-15.2M
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $10.8M | $17.3M |
| 净利润 | $-9.2M | $1.5M |
| 毛利率 | — | — |
| 营业利润率 | -100.9% | 11.6% |
| 净利率 | -85.2% | 8.8% |
| 营收同比 | 57.6% | 19.8% |
| 净利润同比 | 4.3% | 155.6% |
| 每股收益(稀释后) | $-0.72 | $0.71 |
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
INTG
| Q4 25 | — | $17.3M | ||
| Q3 25 | $10.8M | $17.9M | ||
| Q2 25 | $9.6M | $16.2M | ||
| Q1 25 | $9.4M | $16.8M | ||
| Q4 24 | $7.4M | $14.4M | ||
| Q3 24 | $6.8M | $16.9M | ||
| Q2 24 | $8.5M | $13.4M | ||
| Q1 24 | $5.8M | $14.9M |
净利润
ASMB
INTG
| Q4 25 | — | $1.5M | ||
| Q3 25 | $-9.2M | $-535.0K | ||
| Q2 25 | $-10.2M | $-2.2M | ||
| Q1 25 | $-8.8M | $-578.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $-9.6M | $-398.0K | ||
| Q2 24 | $-11.2M | $-4.9M | ||
| Q1 24 | $-9.1M | $-3.2M |
营业利润率
ASMB
INTG
| Q4 25 | — | 11.6% | ||
| Q3 25 | -100.9% | 15.3% | ||
| Q2 25 | -115.2% | 8.1% | ||
| Q1 25 | -105.5% | 14.0% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | -160.1% | 18.5% | ||
| Q2 24 | -143.0% | 3.7% | ||
| Q1 24 | -185.5% | 4.8% |
净利率
ASMB
INTG
| Q4 25 | — | 8.8% | ||
| Q3 25 | -85.2% | -3.0% | ||
| Q2 25 | -105.9% | -13.9% | ||
| Q1 25 | -93.6% | -3.4% | ||
| Q4 24 | — | -18.9% | ||
| Q3 24 | -140.4% | -2.4% | ||
| Q2 24 | -130.7% | -36.7% | ||
| Q1 24 | -156.9% | -21.3% |
每股收益(稀释后)
ASMB
INTG
| Q4 25 | — | $0.71 | ||
| Q3 25 | $-0.72 | $-0.25 | ||
| Q2 25 | $-1.33 | — | ||
| Q1 25 | $-1.17 | $-0.27 | ||
| Q4 24 | — | $-1.26 | ||
| Q3 24 | $-1.51 | $-0.18 | ||
| Q2 24 | $-1.98 | — | ||
| Q1 24 | $-1.66 | $-1.44 |
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 | $7.5M |
| 总债务越低越好 | — | $233.2M |
| 股东权益账面价值 | $182.7M | $-85.2M |
| 总资产 | $240.0M | $101.1M |
| 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
ASMB
INTG
| Q4 25 | — | $7.5M | ||
| Q3 25 | $22.5M | $6.0M | ||
| Q2 25 | $24.0M | $6.1M | ||
| Q1 25 | $23.4M | $4.8M | ||
| Q4 24 | $38.3M | $15.4M | ||
| Q3 24 | $28.5M | $12.2M | ||
| Q2 24 | $19.2M | $11.6M | ||
| Q1 24 | $18.7M | $19.5M |
总债务
ASMB
INTG
| Q4 25 | — | $233.2M | ||
| Q3 25 | — | $237.8M | ||
| Q2 25 | — | $240.5M | ||
| Q1 25 | — | $241.5M | ||
| Q4 24 | — | $227.2M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $225.7M | ||
| Q1 24 | — | $225.0M |
股东权益
ASMB
INTG
| Q4 25 | — | $-85.2M | ||
| Q3 25 | $182.7M | $-86.7M | ||
| Q2 25 | $18.1M | $-86.1M | ||
| Q1 25 | $27.1M | $-84.5M | ||
| Q4 24 | $33.4M | $-83.9M | ||
| Q3 24 | $26.0M | $-80.9M | ||
| Q2 24 | $34.7M | $-80.3M | ||
| Q1 24 | $32.6M | $-76.4M |
总资产
ASMB
INTG
| Q4 25 | — | $101.1M | ||
| Q3 25 | $240.0M | $102.5M | ||
| Q2 25 | $80.8M | $104.1M | ||
| Q1 25 | $99.0M | $103.2M | ||
| Q4 24 | $119.2M | $110.6M | ||
| Q3 24 | $100.3M | $109.3M | ||
| Q2 24 | $115.3M | $107.8M | ||
| Q1 24 | $119.9M | $119.0M |
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 | $-23.0K |
| 自由现金流经营现金流 - 资本支出 | $-15.2M | $-481.0K |
| 自由现金流率自由现金流/营收 | -140.7% | -2.8% |
| 资本支出强度资本支出/营收 | 0.4% | 2.6% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | — | $739.0K |
8季度趋势,按日历期对齐
经营现金流
ASMB
INTG
| Q4 25 | — | $-23.0K | ||
| Q3 25 | $-15.1M | $-296.0K | ||
| Q2 25 | $-16.8M | $5.9M | ||
| Q1 25 | $-23.4M | $-854.0K | ||
| Q4 24 | $-51.1M | $-781.0K | ||
| Q3 24 | $-15.2M | $3.4M | ||
| Q2 24 | $-17.1M | $6.8M | ||
| Q1 24 | $-18.4M | $1.9M |
自由现金流
ASMB
INTG
| Q4 25 | — | $-481.0K | ||
| Q3 25 | $-15.2M | $-1.3M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | — | $-1.2M | ||
| Q4 24 | $-51.1M | $-1.1M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | $-17.1M | $2.7M | ||
| Q1 24 | $-18.4M | $1.1M |
自由现金流率
ASMB
INTG
| Q4 25 | — | -2.8% | ||
| Q3 25 | -140.7% | -7.1% | ||
| Q2 25 | — | 22.5% | ||
| Q1 25 | — | -6.8% | ||
| Q4 24 | -695.2% | -7.8% | ||
| Q3 24 | — | 18.3% | ||
| Q2 24 | -200.6% | 20.4% | ||
| Q1 24 | -317.7% | 7.6% |
资本支出强度
ASMB
INTG
| Q4 25 | — | 2.6% | ||
| Q3 25 | 0.4% | 5.4% | ||
| Q2 25 | 0.0% | 13.9% | ||
| Q1 25 | 0.0% | 1.8% | ||
| Q4 24 | 0.4% | 2.4% | ||
| Q3 24 | 0.0% | 1.6% | ||
| Q2 24 | 0.2% | 30.4% | ||
| Q1 24 | 0.2% | 4.9% |
现金转化率
ASMB
INTG
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
ASMB
暂无分部数据
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |