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太平洋生物科学(ASMB)与TPG Mortgage Investment Trust, Inc.(MITT)财务数据对比。点击上方公司名可切换其他公司
TPG Mortgage Investment Trust, Inc.的季度营收约是太平洋生物科学的1.9倍($20.4M vs $10.8M),TPG Mortgage Investment Trust, Inc.净利率更高(65.0% vs -85.2%,领先150.2%),太平洋生物科学同比增速更快(57.6% vs 17.7%)
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。
TPG抵押贷款投资信托是由全球另类资产管理公司TPG管理的房地产投资信托,主要投资于美国市场的住宅及商业抵押贷款支持证券、履约及不良抵押贷款、其他信用关联地产资产,通过持有资产的净利息收入和资产处置收益实现回报。
ASMB vs MITT — 直观对比
营收规模更大
MITT
是对方的1.9倍
$10.8M
营收增速更快
ASMB
高出40.0%
17.7%
净利率更高
MITT
高出150.2%
-85.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.8M | $20.4M |
| 净利润 | $-9.2M | $13.3M |
| 毛利率 | — | — |
| 营业利润率 | -100.9% | 67.1% |
| 净利率 | -85.2% | 65.0% |
| 营收同比 | 57.6% | 17.7% |
| 净利润同比 | 4.3% | -7.0% |
| 每股收益(稀释后) | $-0.72 | $0.27 |
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
MITT
| Q4 25 | — | $20.4M | ||
| Q3 25 | $10.8M | $19.5M | ||
| Q2 25 | $9.6M | $17.8M | ||
| Q1 25 | $9.4M | $18.8M | ||
| Q4 24 | $7.4M | $17.4M | ||
| Q3 24 | $6.8M | $14.9M | ||
| Q2 24 | $8.5M | $16.4M | ||
| Q1 24 | $5.8M | $17.2M |
净利润
ASMB
MITT
| Q4 25 | — | $13.3M | ||
| Q3 25 | $-9.2M | $20.0M | ||
| Q2 25 | $-10.2M | $3.9M | ||
| Q1 25 | $-8.8M | $11.5M | ||
| Q4 24 | — | $14.3M | ||
| Q3 24 | $-9.6M | $16.6M | ||
| Q2 24 | $-11.2M | $3.9M | ||
| Q1 24 | $-9.1M | $20.9M |
营业利润率
ASMB
MITT
| Q4 25 | — | 67.1% | ||
| Q3 25 | -100.9% | — | ||
| Q2 25 | -115.2% | 20.9% | ||
| Q1 25 | -105.5% | 54.6% | ||
| Q4 24 | — | 76.7% | ||
| Q3 24 | -160.1% | — | ||
| Q2 24 | -143.0% | 18.4% | ||
| Q1 24 | -185.5% | — |
净利率
ASMB
MITT
| Q4 25 | — | 65.0% | ||
| Q3 25 | -85.2% | 102.5% | ||
| Q2 25 | -105.9% | 22.2% | ||
| Q1 25 | -93.6% | 60.9% | ||
| Q4 24 | — | 82.2% | ||
| Q3 24 | -140.4% | 111.3% | ||
| Q2 24 | -130.7% | 24.0% | ||
| Q1 24 | -156.9% | 121.6% |
每股收益(稀释后)
ASMB
MITT
| Q4 25 | — | $0.27 | ||
| Q3 25 | $-0.72 | $0.47 | ||
| Q2 25 | $-1.33 | $-0.05 | ||
| Q1 25 | $-1.17 | $0.21 | ||
| Q4 24 | — | $0.30 | ||
| Q3 24 | $-1.51 | $0.40 | ||
| Q2 24 | $-1.98 | $-0.02 | ||
| Q1 24 | $-1.66 | $0.55 |
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 | $57.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.7M | $560.7M |
| 总资产 | $240.0M | $8.7B |
| 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
MITT
| Q4 25 | — | $57.8M | ||
| Q3 25 | $22.5M | $59.0M | ||
| Q2 25 | $24.0M | $88.7M | ||
| Q1 25 | $23.4M | $115.5M | ||
| Q4 24 | $38.3M | $118.7M | ||
| Q3 24 | $28.5M | $102.5M | ||
| Q2 24 | $19.2M | $120.9M | ||
| Q1 24 | $18.7M | $100.3M |
股东权益
ASMB
MITT
| Q4 25 | — | $560.7M | ||
| Q3 25 | $182.7M | $559.8M | ||
| Q2 25 | $18.1M | $536.4M | ||
| Q1 25 | $27.1M | $543.9M | ||
| Q4 24 | $33.4M | $543.4M | ||
| Q3 24 | $26.0M | $540.1M | ||
| Q2 24 | $34.7M | $533.5M | ||
| Q1 24 | $32.6M | $539.6M |
总资产
ASMB
MITT
| Q4 25 | — | $8.7B | ||
| Q3 25 | $240.0M | $9.0B | ||
| Q2 25 | $80.8M | $7.5B | ||
| Q1 25 | $99.0M | $7.3B | ||
| Q4 24 | $119.2M | $6.9B | ||
| Q3 24 | $100.3M | $7.0B | ||
| Q2 24 | $115.3M | $7.1B | ||
| Q1 24 | $119.9M | $6.4B |
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 | $59.6M |
| 自由现金流经营现金流 - 资本支出 | $-15.2M | — |
| 自由现金流率自由现金流/营收 | -140.7% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | — | 4.48× |
| 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
ASMB
MITT
| Q4 25 | — | $59.6M | ||
| Q3 25 | $-15.1M | $17.4M | ||
| Q2 25 | $-16.8M | $11.5M | ||
| Q1 25 | $-23.4M | $12.0M | ||
| Q4 24 | $-51.1M | $55.8M | ||
| Q3 24 | $-15.2M | $14.5M | ||
| Q2 24 | $-17.1M | $13.7M | ||
| Q1 24 | $-18.4M | $12.0M |
自由现金流
ASMB
MITT
| Q4 25 | — | — | ||
| Q3 25 | $-15.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-51.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-17.1M | — | ||
| Q1 24 | $-18.4M | — |
自由现金流率
ASMB
MITT
| Q4 25 | — | — | ||
| Q3 25 | -140.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -695.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -200.6% | — | ||
| Q1 24 | -317.7% | — |
资本支出强度
ASMB
MITT
| Q4 25 | — | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
ASMB
MITT
| Q4 25 | — | 4.48× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 2.92× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 3.91× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 3.50× | ||
| Q1 24 | — | 0.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图