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太平洋生物科学(ASMB)与Pathfinder Bancorp, Inc.(PBHC)财务数据对比。点击上方公司名可切换其他公司
Pathfinder Bancorp, Inc.的季度营收约是太平洋生物科学的1.1倍($11.8M vs $10.8M),Pathfinder Bancorp, Inc.净利率更高(-52.9% vs -85.2%,领先32.3%),太平洋生物科学同比增速更快(57.6% vs -22.6%),Pathfinder Bancorp, Inc.自由现金流更多($10.4M 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。
Pathfinder Bancorp, Inc.是美国区域性银行控股公司,旗下运营探路者银行,服务纽约州中部市场,为个人消费者及中小企业提供存款账户、住房抵押贷款、商业贷款、财富管理等各类金融服务。
ASMB vs PBHC — 直观对比
营收规模更大
PBHC
是对方的1.1倍
$10.8M
营收增速更快
ASMB
高出80.3%
-22.6%
净利率更高
PBHC
高出32.3%
-85.2%
自由现金流更多
PBHC
多$25.6M
$-15.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.8M | $11.8M |
| 净利润 | $-9.2M | $-5.6M |
| 毛利率 | — | — |
| 营业利润率 | -100.9% | -81.1% |
| 净利率 | -85.2% | -52.9% |
| 营收同比 | 57.6% | -22.6% |
| 净利润同比 | 4.3% | -242.4% |
| 每股收益(稀释后) | $-0.72 | — |
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
PBHC
| Q4 25 | — | $11.8M | ||
| Q3 25 | $10.8M | $13.1M | ||
| Q2 25 | $9.6M | $9.3M | ||
| Q1 25 | $9.4M | $12.6M | ||
| Q4 24 | $7.4M | $15.3M | ||
| Q3 24 | $6.8M | $13.4M | ||
| Q2 24 | $8.5M | $10.7M | ||
| Q1 24 | $5.8M | $11.1M |
净利润
ASMB
PBHC
| Q4 25 | — | $-5.6M | ||
| Q3 25 | $-9.2M | $626.0K | ||
| Q2 25 | $-10.2M | $31.0K | ||
| Q1 25 | $-8.8M | $3.0M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | $-9.6M | $-4.6M | ||
| Q2 24 | $-11.2M | $2.0M | ||
| Q1 24 | $-9.1M | $2.1M |
营业利润率
ASMB
PBHC
| Q4 25 | — | -81.1% | ||
| Q3 25 | -100.9% | 5.1% | ||
| Q2 25 | -115.2% | 0.4% | ||
| Q1 25 | -105.5% | 29.5% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | -160.1% | -43.1% | ||
| Q2 24 | -143.0% | 23.3% | ||
| Q1 24 | -185.5% | 24.3% |
净利率
ASMB
PBHC
| Q4 25 | — | -52.9% | ||
| Q3 25 | -85.2% | 4.8% | ||
| Q2 25 | -105.9% | 0.3% | ||
| Q1 25 | -93.6% | 23.6% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | -140.4% | -34.6% | ||
| Q2 24 | -130.7% | 18.7% | ||
| Q1 24 | -156.9% | 19.0% |
每股收益(稀释后)
ASMB
PBHC
| Q4 25 | — | — | ||
| Q3 25 | $-0.72 | $0.47 | ||
| Q2 25 | $-1.33 | $0.47 | ||
| Q1 25 | $-1.17 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.51 | $0.41 | ||
| Q2 24 | $-1.98 | $0.41 | ||
| Q1 24 | $-1.66 | — |
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 | — |
| 总债务越低越好 | — | $14.1M |
| 股东权益账面价值 | $182.7M | $122.5M |
| 总资产 | $240.0M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
ASMB
PBHC
| Q4 25 | — | — | ||
| Q3 25 | $22.5M | — | ||
| Q2 25 | $24.0M | — | ||
| Q1 25 | $23.4M | — | ||
| Q4 24 | $38.3M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $18.7M | — |
总债务
ASMB
PBHC
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $18.7M | ||
| Q2 25 | — | $21.0M | ||
| Q1 25 | — | $17.6M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $39.8M | ||
| Q2 24 | — | $45.9M | ||
| Q1 24 | — | $45.9M |
股东权益
ASMB
PBHC
| Q4 25 | — | $122.5M | ||
| Q3 25 | $182.7M | $126.3M | ||
| Q2 25 | $18.1M | $124.4M | ||
| Q1 25 | $27.1M | $124.9M | ||
| Q4 24 | $33.4M | $121.5M | ||
| Q3 24 | $26.0M | $120.2M | ||
| Q2 24 | $34.7M | $123.3M | ||
| Q1 24 | $32.6M | $121.8M |
总资产
ASMB
PBHC
| Q4 25 | — | $1.4B | ||
| Q3 25 | $240.0M | $1.5B | ||
| Q2 25 | $80.8M | $1.5B | ||
| Q1 25 | $99.0M | $1.5B | ||
| Q4 24 | $119.2M | $1.5B | ||
| Q3 24 | $100.3M | $1.5B | ||
| Q2 24 | $115.3M | $1.4B | ||
| Q1 24 | $119.9M | $1.5B |
负债/权益比
ASMB
PBHC
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.38× |
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 | $11.7M |
| 自由现金流经营现金流 - 资本支出 | $-15.2M | $10.4M |
| 自由现金流率自由现金流/营收 | -140.7% | 88.1% |
| 资本支出强度资本支出/营收 | 0.4% | 10.7% |
| 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 | — | $18.4M |
8季度趋势,按日历期对齐
经营现金流
ASMB
PBHC
| Q4 25 | — | $11.7M | ||
| Q3 25 | $-15.1M | $7.0M | ||
| Q2 25 | $-16.8M | $-3.7M | ||
| Q1 25 | $-23.4M | $5.7M | ||
| Q4 24 | $-51.1M | $11.2M | ||
| Q3 24 | $-15.2M | $11.8M | ||
| Q2 24 | $-17.1M | $1.5M | ||
| Q1 24 | $-18.4M | $504.0K |
自由现金流
ASMB
PBHC
| Q4 25 | — | $10.4M | ||
| Q3 25 | $-15.2M | $6.9M | ||
| Q2 25 | — | $-4.0M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | $-51.1M | $9.1M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | $-17.1M | $637.0K | ||
| Q1 24 | $-18.4M | $274.0K |
自由现金流率
ASMB
PBHC
| Q4 25 | — | 88.1% | ||
| Q3 25 | -140.7% | 52.8% | ||
| Q2 25 | — | -42.6% | ||
| Q1 25 | — | 40.1% | ||
| Q4 24 | -695.2% | 59.9% | ||
| Q3 24 | — | 84.3% | ||
| Q2 24 | -200.6% | 6.0% | ||
| Q1 24 | -317.7% | 2.5% |
资本支出强度
ASMB
PBHC
| Q4 25 | — | 10.7% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.0% | 2.4% | ||
| Q1 25 | 0.0% | 5.1% | ||
| Q4 24 | 0.4% | 13.5% | ||
| Q3 24 | 0.0% | 3.8% | ||
| Q2 24 | 0.2% | 8.2% | ||
| Q1 24 | 0.2% | 2.1% |
现金转化率
ASMB
PBHC
| Q4 25 | — | — | ||
| Q3 25 | — | 11.26× | ||
| Q2 25 | — | -120.55× | ||
| Q1 25 | — | 1.92× | ||
| Q4 24 | — | 2.87× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.24× |
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
PBHC
| Other | $5.6M | 47% |
| Banking | $3.7M | 31% |
| Deposit Account | $1.5M | 13% |
| Financial Service Other | $1.0M | 9% |