vs
太平洋生物科学(ASMB)与UNITED SECURITY BANCSHARES(UBFO)财务数据对比。点击上方公司名可切换其他公司
UNITED SECURITY BANCSHARES的季度营收约是太平洋生物科学的1.3倍($13.5M vs $10.8M),UNITED SECURITY BANCSHARES净利率更高(25.2% vs -85.2%,领先110.4%),太平洋生物科学同比增速更快(57.6% vs 13.6%),UNITED SECURITY BANCSHARES自由现金流更多($19.8M 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。
联合安全银行控股公司(United Security Bancshares)是一家银行控股公司,总部位于加利福尼亚州弗雷斯诺,目前在当地共运营11家线下分支网点。
ASMB vs UBFO — 直观对比
营收规模更大
UBFO
是对方的1.3倍
$10.8M
营收增速更快
ASMB
高出44.0%
13.6%
净利率更高
UBFO
高出110.4%
-85.2%
自由现金流更多
UBFO
多$35.0M
$-15.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.8M | $13.5M |
| 净利润 | $-9.2M | $3.4M |
| 毛利率 | — | — |
| 营业利润率 | -100.9% | 31.5% |
| 净利率 | -85.2% | 25.2% |
| 营收同比 | 57.6% | 13.6% |
| 净利润同比 | 4.3% | 36.8% |
| 每股收益(稀释后) | $-0.72 | $0.18 |
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
UBFO
| Q4 25 | — | $13.5M | ||
| Q3 25 | $10.8M | $14.0M | ||
| Q2 25 | $9.6M | $12.6M | ||
| Q1 25 | $9.4M | $13.7M | ||
| Q4 24 | $7.4M | $11.9M | ||
| Q3 24 | $6.8M | $13.8M | ||
| Q2 24 | $8.5M | $13.0M | ||
| Q1 24 | $5.8M | $12.8M |
净利润
ASMB
UBFO
| Q4 25 | — | $3.4M | ||
| Q3 25 | $-9.2M | $4.0M | ||
| Q2 25 | $-10.2M | $2.2M | ||
| Q1 25 | $-8.8M | $2.7M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | $-9.6M | $3.8M | ||
| Q2 24 | $-11.2M | $4.3M | ||
| Q1 24 | $-9.1M | $4.2M |
营业利润率
ASMB
UBFO
| Q4 25 | — | 31.5% | ||
| Q3 25 | -100.9% | 40.3% | ||
| Q2 25 | -115.2% | 24.0% | ||
| Q1 25 | -105.5% | 27.5% | ||
| Q4 24 | — | 27.5% | ||
| Q3 24 | -160.1% | 37.1% | ||
| Q2 24 | -143.0% | 46.4% | ||
| Q1 24 | -185.5% | 45.9% |
净利率
ASMB
UBFO
| Q4 25 | — | 25.2% | ||
| Q3 25 | -85.2% | 28.7% | ||
| Q2 25 | -105.9% | 17.2% | ||
| Q1 25 | -93.6% | 19.6% | ||
| Q4 24 | — | 20.9% | ||
| Q3 24 | -140.4% | 27.7% | ||
| Q2 24 | -130.7% | 33.0% | ||
| Q1 24 | -156.9% | 32.6% |
每股收益(稀释后)
ASMB
UBFO
| Q4 25 | — | $0.18 | ||
| Q3 25 | $-0.72 | $0.23 | ||
| Q2 25 | $-1.33 | $0.13 | ||
| Q1 25 | $-1.17 | $0.16 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $-1.51 | $0.22 | ||
| Q2 24 | $-1.98 | $0.25 | ||
| Q1 24 | $-1.66 | $0.24 |
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 | $264.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.7M | $139.7M |
| 总资产 | $240.0M | $1.2B |
| 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
UBFO
| Q4 25 | — | $264.2M | ||
| Q3 25 | $22.5M | $211.1M | ||
| Q2 25 | $24.0M | $199.5M | ||
| Q1 25 | $23.4M | $198.4M | ||
| Q4 24 | $38.3M | $216.9M | ||
| Q3 24 | $28.5M | $216.8M | ||
| Q2 24 | $19.2M | $166.3M | ||
| Q1 24 | $18.7M | $168.6M |
股东权益
ASMB
UBFO
| Q4 25 | — | $139.7M | ||
| Q3 25 | $182.7M | $137.4M | ||
| Q2 25 | $18.1M | $134.3M | ||
| Q1 25 | $27.1M | $132.9M | ||
| Q4 24 | $33.4M | $130.4M | ||
| Q3 24 | $26.0M | $132.9M | ||
| Q2 24 | $34.7M | $127.3M | ||
| Q1 24 | $32.6M | $124.2M |
总资产
ASMB
UBFO
| Q4 25 | — | $1.2B | ||
| Q3 25 | $240.0M | $1.2B | ||
| Q2 25 | $80.8M | $1.2B | ||
| Q1 25 | $99.0M | $1.2B | ||
| Q4 24 | $119.2M | $1.2B | ||
| Q3 24 | $100.3M | $1.3B | ||
| Q2 24 | $115.3M | $1.2B | ||
| Q1 24 | $119.9M | $1.2B |
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 | $22.1M |
| 自由现金流经营现金流 - 资本支出 | $-15.2M | $19.8M |
| 自由现金流率自由现金流/营收 | -140.7% | 146.0% |
| 资本支出强度资本支出/营收 | 0.4% | 16.8% |
| 现金转化率经营现金流/净利润 | — | 6.46× |
| 过去12个月自由现金流最近4个季度 | — | $36.9M |
8季度趋势,按日历期对齐
经营现金流
ASMB
UBFO
| Q4 25 | — | $22.1M | ||
| Q3 25 | $-15.1M | $7.0M | ||
| Q2 25 | $-16.8M | $8.7M | ||
| Q1 25 | $-23.4M | $3.0M | ||
| Q4 24 | $-51.1M | $19.6M | ||
| Q3 24 | $-15.2M | $5.4M | ||
| Q2 24 | $-17.1M | $2.3M | ||
| Q1 24 | $-18.4M | $7.4M |
自由现金流
ASMB
UBFO
| Q4 25 | — | $19.8M | ||
| Q3 25 | $-15.2M | $6.1M | ||
| Q2 25 | — | $8.1M | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | $-51.1M | $18.6M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | $-17.1M | $2.0M | ||
| Q1 24 | $-18.4M | $7.0M |
自由现金流率
ASMB
UBFO
| Q4 25 | — | 146.0% | ||
| Q3 25 | -140.7% | 43.7% | ||
| Q2 25 | — | 64.3% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | -695.2% | 156.0% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | -200.6% | 15.5% | ||
| Q1 24 | -317.7% | 54.8% |
资本支出强度
ASMB
UBFO
| Q4 25 | — | 16.8% | ||
| Q3 25 | 0.4% | 6.0% | ||
| Q2 25 | 0.0% | 4.6% | ||
| Q1 25 | 0.0% | 0.9% | ||
| Q4 24 | 0.4% | 8.7% | ||
| Q3 24 | 0.0% | 0.7% | ||
| Q2 24 | 0.2% | 2.2% | ||
| Q1 24 | 0.2% | 3.6% |
现金转化率
ASMB
UBFO
| Q4 25 | — | 6.46× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 4.01× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 7.87× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 1.79× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图