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太平洋生物科学（ASMB）与Kartoon Studios, Inc.（TOON）财务数据对比。点击上方公司名可切换其他公司
太平洋生物科学的季度营收约是Kartoon Studios, Inc.的1.1倍（$10.8M vs $9.7M），Kartoon Studios, Inc.净利率更高（-54.4% vs -85.2%，领先30.8%），太平洋生物科学同比增速更快（57.6% vs 2.9%），Kartoon Studios, Inc.自由现金流更多（$346.0K 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。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
ASMB vs TOON — 直观对比
营收规模更大
ASMB
是对方的1.1倍
$9.7M
营收增速更快
ASMB
高出54.7%
2.9%
净利率更高
TOON
高出30.8%
-85.2%
自由现金流更多
TOON
多$15.5M
$-15.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.8M | $9.7M |
| 净利润 | $-9.2M | $-5.3M |
| 毛利率 | — | — |
| 营业利润率 | -100.9% | -38.4% |
| 净利率 | -85.2% | -54.4% |
| 营收同比 | 57.6% | 2.9% |
| 净利润同比 | 4.3% | 8.5% |
| 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ASMBTOON
| Q4 25 | — | $9.7M | ||
| Q3 25 | $10.8M | $9.9M | ||
| Q2 25 | $9.6M | $10.3M | ||
| Q1 25 | $9.4M | $9.5M | ||
| Q4 24 | $7.4M | $9.4M | ||
| Q3 24 | $6.8M | $8.7M | ||
| Q2 24 | $8.5M | $8.4M | ||
| Q1 24 | $5.8M | $6.1M |
净利润ASMBTOON
| Q4 25 | — | $-5.3M | ||
| Q3 25 | $-9.2M | $-6.6M | ||
| Q2 25 | $-10.2M | $-6.2M | ||
| Q1 25 | $-8.8M | $-6.5M | ||
| Q4 24 | — | $-5.8M | ||
| Q3 24 | $-9.6M | $-2.1M | ||
| Q2 24 | $-11.2M | $-5.9M | ||
| Q1 24 | $-9.1M | $-7.0M |
营业利润率ASMBTOON
| Q4 25 | — | -38.4% | ||
| Q3 25 | -100.9% | -29.3% | ||
| Q2 25 | -115.2% | -31.3% | ||
| Q1 25 | -105.5% | -32.4% | ||
| Q4 24 | — | -37.1% | ||
| Q3 24 | -160.1% | -29.2% | ||
| Q2 24 | -143.0% | -55.6% | ||
| Q1 24 | -185.5% | -103.6% |
净利率ASMBTOON
| Q4 25 | — | -54.4% | ||
| Q3 25 | -85.2% | -66.5% | ||
| Q2 25 | -105.9% | -60.0% | ||
| Q1 25 | -93.6% | -68.7% | ||
| Q4 24 | — | -61.2% | ||
| Q3 24 | -140.4% | -23.6% | ||
| Q2 24 | -130.7% | -70.1% | ||
| Q1 24 | -156.9% | -115.9% |
每股收益（稀释后）ASMBTOON
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $-0.72 | $-0.14 | ||
| Q2 25 | $-1.33 | $-0.13 | ||
| Q1 25 | $-1.17 | $-0.14 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | $-1.51 | $-0.05 | ||
| Q2 24 | $-1.98 | $-0.15 | ||
| 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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.7M | $26.2M |
| 总资产 | $240.0M | $70.9M |
| 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ASMBTOON
| Q4 25 | — | — | ||
| Q3 25 | $22.5M | — | ||
| Q2 25 | $24.0M | — | ||
| Q1 25 | $23.4M | — | ||
| Q4 24 | $38.3M | $100.0K | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $18.7M | — |
股东权益ASMBTOON
| Q4 25 | — | $26.2M | ||
| Q3 25 | $182.7M | $22.6M | ||
| Q2 25 | $18.1M | $28.4M | ||
| Q1 25 | $27.1M | $28.6M | ||
| Q4 24 | $33.4M | $35.0M | ||
| Q3 24 | $26.0M | $41.2M | ||
| Q2 24 | $34.7M | $42.7M | ||
| Q1 24 | $32.6M | $44.8M |
总资产ASMBTOON
| Q4 25 | — | $70.9M | ||
| Q3 25 | $240.0M | $66.7M | ||
| Q2 25 | $80.8M | $70.0M | ||
| Q1 25 | $99.0M | $71.7M | ||
| Q4 24 | $119.2M | $85.5M | ||
| Q3 24 | $100.3M | $87.3M | ||
| Q2 24 | $115.3M | $89.0M | ||
| Q1 24 | $119.9M | $93.3M |
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 | $381.0K |
| 自由现金流经营现金流 - 资本支出 | $-15.2M | $346.0K |
| 自由现金流率自由现金流/营收 | -140.7% | 3.6% |
| 资本支出强度资本支出/营收 | 0.4% | 0.4% |
| 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 | — | $-11.6M |
8季度趋势，按日历期对齐
经营现金流ASMBTOON
| Q4 25 | — | $381.0K | ||
| Q3 25 | $-15.1M | $-5.5M | ||
| Q2 25 | $-16.8M | $-4.5M | ||
| Q1 25 | $-23.4M | $-1.8M | ||
| Q4 24 | $-51.1M | $-2.4M | ||
| Q3 24 | $-15.2M | $1.5M | ||
| Q2 24 | $-17.1M | $-6.5M | ||
| Q1 24 | $-18.4M | $3.8M |
自由现金流ASMBTOON
| Q4 25 | — | $346.0K | ||
| Q3 25 | $-15.2M | $-5.5M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | $-51.1M | $-2.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | $-17.1M | — | ||
| Q1 24 | $-18.4M | $3.8M |
自由现金流率ASMBTOON
| Q4 25 | — | 3.6% | ||
| Q3 25 | -140.7% | -56.0% | ||
| Q2 25 | — | -44.1% | ||
| Q1 25 | — | -19.4% | ||
| Q4 24 | -695.2% | -25.6% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | -200.6% | — | ||
| Q1 24 | -317.7% | 62.7% |
资本支出强度ASMBTOON
| Q4 25 | — | 0.4% | ||
| Q3 25 | 0.4% | 0.4% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.4% | 0.5% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | 0.2% | 0.0% | ||
| Q1 24 | 0.2% | 0.6% |
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
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
