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美国运通(AXP)与FENNEC PHARMACEUTICALS INC.(FENC)财务数据对比。点击上方公司名可切换其他公司
美国运通的季度营收约是FENNEC PHARMACEUTICALS INC.的1.4倍($18.9M vs $13.8M),美国运通净利率更高(15.7% vs -34.7%,领先50.5%),FENNEC PHARMACEUTICALS INC.同比增速更快(73.8% vs 11.4%),过去两年FENNEC PHARMACEUTICALS INC.的营收复合增速更高(-26.3% vs -95.6%)
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AXP vs FENC — 直观对比
营收规模更大
AXP
是对方的1.4倍
$13.8M
营收增速更快
FENC
高出62.4%
11.4%
净利率更高
AXP
高出50.5%
-34.7%
两年增速更快
FENC
近两年复合增速
-95.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.9M | $13.8M |
| 净利润 | $3.0M | $-4.8M |
| 毛利率 | — | — |
| 营业利润率 | — | -18.5% |
| 净利率 | 15.7% | -34.7% |
| 营收同比 | 11.4% | 73.8% |
| 净利润同比 | 15.0% | -141.1% |
| 每股收益(稀释后) | — | $-0.17 |
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
AXP
FENC
| Q1 26 | $18.9M | — | ||
| Q4 25 | $10.9B | $13.8M | ||
| Q3 25 | $10.4B | $12.5M | ||
| Q2 25 | $10.3B | $9.7M | ||
| Q1 25 | $9.6B | $8.8M | ||
| Q4 24 | $10.0B | $7.9M | ||
| Q3 24 | $9.7B | $7.0M | ||
| Q2 24 | $9.8B | $7.3M |
净利润
AXP
FENC
| Q1 26 | $3.0M | — | ||
| Q4 25 | $2.5B | $-4.8M | ||
| Q3 25 | $2.9B | $-638.0K | ||
| Q2 25 | $2.9B | $-3.2M | ||
| Q1 25 | $2.6B | $-1.2M | ||
| Q4 24 | $2.2B | $-2.0M | ||
| Q3 24 | $2.5B | $-5.7M | ||
| Q2 24 | $3.0B | $-5.6M |
营业利润率
AXP
FENC
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | -18.5% | ||
| Q3 25 | 36.7% | -1.5% | ||
| Q2 25 | 34.4% | -28.3% | ||
| Q1 25 | 34.6% | -9.2% | ||
| Q4 24 | 27.7% | -11.8% | ||
| Q3 24 | 33.0% | -74.6% | ||
| Q2 24 | 38.6% | -69.4% |
净利率
AXP
FENC
| Q1 26 | 15.7% | — | ||
| Q4 25 | 22.5% | -34.7% | ||
| Q3 25 | 27.9% | -5.1% | ||
| Q2 25 | 28.0% | -32.7% | ||
| Q1 25 | 26.8% | -13.3% | ||
| Q4 24 | 21.8% | -25.0% | ||
| Q3 24 | 25.8% | -82.2% | ||
| Q2 24 | 30.7% | -76.5% |
每股收益(稀释后)
AXP
FENC
| Q1 26 | — | — | ||
| Q4 25 | $3.52 | $-0.17 | ||
| Q3 25 | $4.14 | $-0.02 | ||
| Q2 25 | $4.08 | $-0.11 | ||
| Q1 25 | $3.64 | $-0.04 | ||
| Q4 24 | $3.04 | $-0.02 | ||
| Q3 24 | $3.49 | $-0.21 | ||
| Q2 24 | $4.15 | $-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 | — | $36.8M |
| 总债务越低越好 | $60.4M | — |
| 股东权益账面价值 | $34.0M | $35.5M |
| 总资产 | $308.9M | $70.6M |
| 负债/权益比越低杠杆越低 | 1.78× | — |
8季度趋势,按日历期对齐
现金及短期投资
AXP
FENC
| Q1 26 | — | — | ||
| Q4 25 | $742.0M | $36.8M | ||
| Q3 25 | $1.3B | $21.9M | ||
| Q2 25 | $197.0M | $18.7M | ||
| Q1 25 | $261.0M | $22.7M | ||
| Q4 24 | $221.0M | $26.6M | ||
| Q3 24 | $120.0M | $40.3M | ||
| Q2 24 | $188.0M | $43.1M |
总债务
AXP
FENC
| Q1 26 | $60.4M | — | ||
| Q4 25 | $56.4B | — | ||
| Q3 25 | $57.8B | $19.4M | ||
| Q2 25 | $58.2B | $19.4M | ||
| Q1 25 | $51.2B | $19.4M | ||
| Q4 24 | $49.7B | $19.3M | ||
| Q3 24 | $53.5B | $32.1M | ||
| Q2 24 | $51.5B | $31.8M |
股东权益
AXP
FENC
| Q1 26 | $34.0M | — | ||
| Q4 25 | $33.5B | $35.5M | ||
| Q3 25 | $32.4B | $-4.5M | ||
| Q2 25 | $32.3B | $-7.5M | ||
| Q1 25 | $31.2B | $-5.9M | ||
| Q4 24 | $30.3B | $-5.9M | ||
| Q3 24 | $29.7B | $-5.2M | ||
| Q2 24 | $29.5B | $-1.4M |
总资产
AXP
FENC
| Q1 26 | $308.9M | — | ||
| Q4 25 | $300.1B | $70.6M | ||
| Q3 25 | $297.6B | $49.3M | ||
| Q2 25 | $295.6B | $44.9M | ||
| Q1 25 | $282.2B | $46.4M | ||
| Q4 24 | $271.5B | $44.9M | ||
| Q3 24 | $271.0B | $58.9M | ||
| Q2 24 | $272.2B | $63.2M |
负债/权益比
AXP
FENC
| Q1 26 | 1.78× | — | ||
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.78× | — | ||
| Q2 25 | 1.80× | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.80× | — | ||
| Q2 24 | 1.74× | — |
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 | — | $-6.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
AXP
FENC
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $-6.0M | ||
| Q3 25 | $6.2B | $1.5M | ||
| Q2 25 | $4.4B | $-3.7M | ||
| Q1 25 | $4.8B | $-4.3M | ||
| Q4 24 | $5.8B | $-1.5M | ||
| Q3 24 | $-1.8B | $-2.2M | ||
| Q2 24 | $4.5B | $-8.4M |
自由现金流
AXP
FENC
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $-2.3B | — | ||
| Q2 24 | $4.0B | — |
自由现金流率
AXP
FENC
| Q1 26 | — | — | ||
| Q4 25 | 21.4% | — | ||
| Q3 25 | 53.6% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 45.0% | — | ||
| Q4 24 | 53.1% | — | ||
| Q3 24 | -23.3% | — | ||
| Q2 24 | 40.4% | — |
资本支出强度
AXP
FENC
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 5.8% | — |
现金转化率
AXP
FENC
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 2.15× | — | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 1.84× | — | ||
| Q4 24 | 2.66× | — | ||
| Q3 24 | -0.72× | — | ||
| Q2 24 | 1.50× | — |
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
AXP
| Discount revenue | $9.5M | 50% |
| Other | $8.9M | 47% |
| Deposits with banks and other | $512.0K | 3% |
FENC
暂无分部数据