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太平洋生物科学（ASMB）与Outdoor Holding Co（POWW）财务数据对比。点击上方公司名可切换其他公司
Outdoor Holding Co的季度营收约是太平洋生物科学的1.2倍（$13.4M vs $10.8M），Outdoor Holding Co净利率更高（16.7% vs -85.2%，领先101.9%），太平洋生物科学同比增速更快（57.6% vs -54.1%），Outdoor Holding Co自由现金流更多（$5.0M 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。
Vista Outdoor Inc.（原代码POWW）是美国户外行业企业，主营射击运动器材与户外产品两大业务板块，是拥有超过40个品牌与子品牌的多品牌户外用品集团，负责产品的设计、生产与市场推广。
ASMB vs POWW — 直观对比
营收规模更大
POWW
是对方的1.2倍
$10.8M
营收增速更快
ASMB
高出111.7%
-54.1%
净利率更高
POWW
高出101.9%
-85.2%
自由现金流更多
POWW
多$20.2M
$-15.2M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.8M | $13.4M |
| 净利润 | $-9.2M | $2.2M |
| 毛利率 | — | 87.1% |
| 营业利润率 | -100.9% | 14.7% |
| 净利率 | -85.2% | 16.7% |
| 营收同比 | 57.6% | -54.1% |
| 净利润同比 | 4.3% | 108.5% |
| 每股收益（稀释后） | $-0.72 | $0.01 |
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ASMBPOWW
| Q4 25 | — | $13.4M | ||
| Q3 25 | $10.8M | $12.0M | ||
| Q2 25 | $9.6M | $11.9M | ||
| Q1 25 | $9.4M | $12.6M | ||
| Q4 24 | $7.4M | $12.5M | ||
| Q3 24 | $6.8M | $12.0M | ||
| Q2 24 | $8.5M | $12.3M | ||
| Q1 24 | $5.8M | $-50.7M |
净利润ASMBPOWW
| Q4 25 | — | $2.2M | ||
| Q3 25 | $-9.2M | $1.4M | ||
| Q2 25 | $-10.2M | $-6.5M | ||
| Q1 25 | $-8.8M | $-77.5M | ||
| Q4 24 | — | $-26.1M | ||
| Q3 24 | $-9.6M | $-12.4M | ||
| Q2 24 | $-11.2M | $-14.8M | ||
| Q1 24 | $-9.1M | $-5.2M |
毛利率ASMBPOWW
| Q4 25 | — | 87.1% | ||
| Q3 25 | — | 87.1% | ||
| Q2 25 | — | 87.2% | ||
| Q1 25 | — | 87.5% | ||
| Q4 24 | — | 87.4% | ||
| Q3 24 | — | 86.9% | ||
| Q2 24 | — | 85.8% | ||
| Q1 24 | — | — |
营业利润率ASMBPOWW
| Q4 25 | — | 14.7% | ||
| Q3 25 | -100.9% | 5.9% | ||
| Q2 25 | -115.2% | -50.7% | ||
| Q1 25 | -105.5% | -213.6% | ||
| Q4 24 | — | -163.8% | ||
| Q3 24 | -160.1% | -50.3% | ||
| Q2 24 | -143.0% | -50.8% | ||
| Q1 24 | -185.5% | — |
净利率ASMBPOWW
| Q4 25 | — | 16.7% | ||
| Q3 25 | -85.2% | 11.7% | ||
| Q2 25 | -105.9% | -54.5% | ||
| Q1 25 | -93.6% | -614.5% | ||
| Q4 24 | — | -208.7% | ||
| Q3 24 | -140.4% | -103.7% | ||
| Q2 24 | -130.7% | -120.2% | ||
| Q1 24 | -156.9% | 10.3% |
每股收益（稀释后）ASMBPOWW
| Q4 25 | — | $0.01 | ||
| Q3 25 | $-0.72 | $0.01 | ||
| Q2 25 | $-1.33 | $-0.06 | ||
| Q1 25 | $-1.17 | $-0.67 | ||
| Q4 24 | — | $-0.23 | ||
| Q3 24 | $-1.51 | $-0.11 | ||
| Q2 24 | $-1.98 | $-0.13 | ||
| Q1 24 | $-1.66 | $-0.05 |
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 | $69.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.7M | $237.3M |
| 总资产 | $240.0M | $271.7M |
| 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ASMBPOWW
| Q4 25 | — | $69.9M | ||
| Q3 25 | $22.5M | $65.7M | ||
| Q2 25 | $24.0M | $63.4M | ||
| Q1 25 | $23.4M | $30.2M | ||
| Q4 24 | $38.3M | $31.9M | ||
| Q3 24 | $28.5M | $33.5M | ||
| Q2 24 | $19.2M | $50.8M | ||
| Q1 24 | $18.7M | $55.6M |
股东权益ASMBPOWW
| Q4 25 | — | $237.3M | ||
| Q3 25 | $182.7M | $235.4M | ||
| Q2 25 | $18.1M | $222.5M | ||
| Q1 25 | $27.1M | $222.0M | ||
| Q4 24 | $33.4M | $299.6M | ||
| Q3 24 | $26.0M | $325.6M | ||
| Q2 24 | $34.7M | $342.5M | ||
| Q1 24 | $32.6M | $358.0M |
总资产ASMBPOWW
| Q4 25 | — | $271.7M | ||
| Q3 25 | $240.0M | $270.3M | ||
| Q2 25 | $80.8M | $269.5M | ||
| Q1 25 | $99.0M | $297.3M | ||
| Q4 24 | $119.2M | $355.4M | ||
| Q3 24 | $100.3M | $368.9M | ||
| Q2 24 | $115.3M | $398.6M | ||
| Q1 24 | $119.9M | $403.0M |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $-15.2M | $5.0M |
| 自由现金流率自由现金流/营收 | -140.7% | 37.6% |
| 资本支出强度资本支出/营收 | 0.4% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 2.55× |
| 过去12个月自由现金流最近4个季度 | — | $-2.3M |
8季度趋势，按日历期对齐
经营现金流ASMBPOWW
| Q4 25 | — | $5.7M | ||
| Q3 25 | $-15.1M | $3.2M | ||
| Q2 25 | $-16.8M | $-6.7M | ||
| Q1 25 | $-23.4M | $-1.5M | ||
| Q4 24 | $-51.1M | $1.3M | ||
| Q3 24 | $-15.2M | $-9.3M | ||
| Q2 24 | $-17.1M | $-547.5K | ||
| Q1 24 | $-18.4M | $4.3M |
自由现金流ASMBPOWW
| Q4 25 | — | $5.0M | ||
| Q3 25 | $-15.2M | $2.5M | ||
| Q2 25 | — | $-7.6M | ||
| Q1 25 | — | $-2.3M | ||
| Q4 24 | $-51.1M | $720.3K | ||
| Q3 24 | — | $-10.6M | ||
| Q2 24 | $-17.1M | $-1.3M | ||
| Q1 24 | $-18.4M | $1.4M |
自由现金流率ASMBPOWW
| Q4 25 | — | 37.6% | ||
| Q3 25 | -140.7% | 21.0% | ||
| Q2 25 | — | -63.8% | ||
| Q1 25 | — | -18.6% | ||
| Q4 24 | -695.2% | 5.8% | ||
| Q3 24 | — | -88.3% | ||
| Q2 24 | -200.6% | -11.0% | ||
| Q1 24 | -317.7% | -2.8% |
资本支出强度ASMBPOWW
| Q4 25 | — | 4.8% | ||
| Q3 25 | 0.4% | 5.8% | ||
| Q2 25 | 0.0% | 7.5% | ||
| Q1 25 | 0.0% | 6.5% | ||
| Q4 24 | 0.4% | 4.4% | ||
| Q3 24 | 0.0% | 10.4% | ||
| Q2 24 | 0.2% | 6.5% | ||
| Q1 24 | 0.2% | -5.7% |
现金转化率ASMBPOWW
| Q4 25 | — | 2.55× | ||
| Q3 25 | — | 2.29× | ||
| 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
