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太平洋生物科学(ASMB)与WINMARK CORP(WINA)财务数据对比。点击上方公司名可切换其他公司
WINMARK CORP的季度营收约是太平洋生物科学的2.0倍($21.1M vs $10.8M),WINMARK CORP净利率更高(47.2% vs -85.2%,领先132.5%),太平洋生物科学同比增速更快(57.6% vs 7.9%),WINMARK CORP自由现金流更多($8.5M 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。
温马克公司是美国的二手商品零售特许经营商,总部位于明尼苏达州明尼阿波利斯,旗下运营五大零售品牌,专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立,最初名为Play It Again Sports特许经营公司,1993年更名为Grow Biz国际并于同年上市。
ASMB vs WINA — 直观对比
营收规模更大
WINA
是对方的2.0倍
$10.8M
营收增速更快
ASMB
高出49.8%
7.9%
净利率更高
WINA
高出132.5%
-85.2%
自由现金流更多
WINA
多$23.7M
$-15.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.8M | $21.1M |
| 净利润 | $-9.2M | $10.0M |
| 毛利率 | — | — |
| 营业利润率 | -100.9% | 61.7% |
| 净利率 | -85.2% | 47.2% |
| 营收同比 | 57.6% | 7.9% |
| 净利润同比 | 4.3% | 3.9% |
| 每股收益(稀释后) | $-0.72 | $2.68 |
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
WINA
| Q4 25 | — | $21.1M | ||
| Q3 25 | $10.8M | $22.6M | ||
| Q2 25 | $9.6M | $20.4M | ||
| Q1 25 | $9.4M | $21.9M | ||
| Q4 24 | $7.4M | $19.5M | ||
| Q3 24 | $6.8M | $21.5M | ||
| Q2 24 | $8.5M | $20.1M | ||
| Q1 24 | $5.8M | $20.1M |
净利润
ASMB
WINA
| Q4 25 | — | $10.0M | ||
| Q3 25 | $-9.2M | $11.1M | ||
| Q2 25 | $-10.2M | $10.6M | ||
| Q1 25 | $-8.8M | $10.0M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | $-9.6M | $11.1M | ||
| Q2 24 | $-11.2M | $10.4M | ||
| Q1 24 | $-9.1M | $8.8M |
营业利润率
ASMB
WINA
| Q4 25 | — | 61.7% | ||
| Q3 25 | -100.9% | 65.9% | ||
| Q2 25 | -115.2% | 64.0% | ||
| Q1 25 | -105.5% | 62.0% | ||
| Q4 24 | — | 65.3% | ||
| Q3 24 | -160.1% | 69.4% | ||
| Q2 24 | -143.0% | 64.7% | ||
| Q1 24 | -185.5% | 60.8% |
净利率
ASMB
WINA
| Q4 25 | — | 47.2% | ||
| Q3 25 | -85.2% | 49.2% | ||
| Q2 25 | -105.9% | 51.9% | ||
| Q1 25 | -93.6% | 45.4% | ||
| Q4 24 | — | 49.0% | ||
| Q3 24 | -140.4% | 51.7% | ||
| Q2 24 | -130.7% | 51.8% | ||
| Q1 24 | -156.9% | 43.9% |
每股收益(稀释后)
ASMB
WINA
| Q4 25 | — | $2.68 | ||
| Q3 25 | $-0.72 | $3.02 | ||
| Q2 25 | $-1.33 | $2.89 | ||
| Q1 25 | $-1.17 | $2.71 | ||
| Q4 24 | — | $2.60 | ||
| Q3 24 | $-1.51 | $3.03 | ||
| Q2 24 | $-1.98 | $2.85 | ||
| Q1 24 | $-1.66 | $2.41 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $182.7M | $-53.7M |
| 总资产 | $240.0M | $24.9M |
| 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
ASMB
WINA
| Q4 25 | — | $10.3M | ||
| Q3 25 | $22.5M | $39.7M | ||
| Q2 25 | $24.0M | $28.8M | ||
| Q1 25 | $23.4M | $21.8M | ||
| Q4 24 | $38.3M | $12.2M | ||
| Q3 24 | $28.5M | $37.2M | ||
| Q2 24 | $19.2M | $29.4M | ||
| Q1 24 | $18.7M | $22.9M |
股东权益
ASMB
WINA
| Q4 25 | — | $-53.7M | ||
| Q3 25 | $182.7M | $-26.3M | ||
| Q2 25 | $18.1M | $-36.8M | ||
| Q1 25 | $27.1M | $-45.9M | ||
| Q4 24 | $33.4M | $-51.0M | ||
| Q3 24 | $26.0M | $-33.7M | ||
| Q2 24 | $34.7M | $-42.2M | ||
| Q1 24 | $32.6M | $-52.6M |
总资产
ASMB
WINA
| Q4 25 | — | $24.9M | ||
| Q3 25 | $240.0M | $53.7M | ||
| Q2 25 | $80.8M | $43.2M | ||
| Q1 25 | $99.0M | $37.1M | ||
| Q4 24 | $119.2M | $26.8M | ||
| Q3 24 | $100.3M | $52.0M | ||
| Q2 24 | $115.3M | $44.7M | ||
| Q1 24 | $119.9M | $38.3M |
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 | $8.5M |
| 自由现金流经营现金流 - 资本支出 | $-15.2M | $8.5M |
| 自由现金流率自由现金流/营收 | -140.7% | 40.3% |
| 资本支出强度资本支出/营收 | 0.4% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $44.7M |
8季度趋势,按日历期对齐
经营现金流
ASMB
WINA
| Q4 25 | — | $8.5M | ||
| Q3 25 | $-15.1M | $12.3M | ||
| Q2 25 | $-16.8M | $9.0M | ||
| Q1 25 | $-23.4M | $15.1M | ||
| Q4 24 | $-51.1M | $8.5M | ||
| Q3 24 | $-15.2M | $12.1M | ||
| Q2 24 | $-17.1M | $8.2M | ||
| Q1 24 | $-18.4M | $13.4M |
自由现金流
ASMB
WINA
| Q4 25 | — | $8.5M | ||
| Q3 25 | $-15.2M | $12.2M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | $-51.1M | — | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | $-17.1M | $8.1M | ||
| Q1 24 | $-18.4M | $13.3M |
自由现金流率
ASMB
WINA
| Q4 25 | — | 40.3% | ||
| Q3 25 | -140.7% | 53.8% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | -695.2% | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | -200.6% | 40.4% | ||
| Q1 24 | -317.7% | 66.0% |
资本支出强度
ASMB
WINA
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.4% | 0.3% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.4% | 0.0% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.2% | 0.5% | ||
| Q1 24 | 0.2% | 0.4% |
现金转化率
ASMB
WINA
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图