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BayFirst Financial Corp.(BAFN)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
FENNEC PHARMACEUTICALS INC.的季度营收约是BayFirst Financial Corp.的1.3倍($13.8M vs $10.3M),FENNEC PHARMACEUTICALS INC.净利率更高(-34.7% vs -55.0%,领先20.2%),过去两年FENNEC PHARMACEUTICALS INC.的营收复合增速更高(-26.3% vs -29.6%)
PNC金融服务集团是一家总部位于美国宾夕法尼亚州匹兹堡的银行控股金融服务企业。旗下核心子公司PNC银行在美国27个州及华盛顿哥伦比亚特区开展业务,拥有超2600家分支机构和近9500台ATM,按资产、网点数量、存款规模及ATM数量计算,是美国规模名列前茅的大型银行。
Fennec制药是一家生物制药企业,专注于开发和商业化可降低儿童癌症患者治疗相关副作用的特种疗法,核心产品针对化疗引发的耳毒性,主要市场覆盖北美,服务肿瘤诊疗机构及儿童肿瘤患者群体。
BAFN vs FENC — 直观对比
营收规模更大
FENC
是对方的1.3倍
$10.3M
净利率更高
FENC
高出20.2%
-55.0%
两年增速更快
FENC
近两年复合增速
-29.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.3M | $13.8M |
| 净利润 | $-5.7M | $-4.8M |
| 毛利率 | — | — |
| 营业利润率 | — | -18.5% |
| 净利率 | -55.0% | -34.7% |
| 营收同比 | — | 73.8% |
| 净利润同比 | -130.6% | -141.1% |
| 每股收益(稀释后) | $-1.48 | $-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
BAFN
FENC
| Q1 26 | $10.3M | — | ||
| Q4 25 | $11.2M | $13.8M | ||
| Q3 25 | $10.2M | $12.5M | ||
| Q2 25 | $23.1M | $9.7M | ||
| Q1 25 | $19.8M | $8.8M | ||
| Q4 24 | $32.9M | $7.9M | ||
| Q3 24 | $21.7M | $7.0M | ||
| Q2 24 | $20.8M | $7.3M |
净利润
BAFN
FENC
| Q1 26 | $-5.7M | — | ||
| Q4 25 | $-2.5M | $-4.8M | ||
| Q3 25 | $-18.9M | $-638.0K | ||
| Q2 25 | $-1.2M | $-3.2M | ||
| Q1 25 | $-335.0K | $-1.2M | ||
| Q4 24 | $9.8M | $-2.0M | ||
| Q3 24 | $1.1M | $-5.7M | ||
| Q2 24 | $866.0K | $-5.6M |
营业利润率
BAFN
FENC
| Q1 26 | — | — | ||
| Q4 25 | -25.3% | -18.5% | ||
| Q3 25 | -253.0% | -1.5% | ||
| Q2 25 | -7.1% | -28.3% | ||
| Q1 25 | -2.3% | -9.2% | ||
| Q4 24 | — | -11.8% | ||
| Q3 24 | 7.1% | -74.6% | ||
| Q2 24 | 5.9% | -69.4% |
净利率
BAFN
FENC
| Q1 26 | -55.0% | — | ||
| Q4 25 | -22.1% | -34.7% | ||
| Q3 25 | -184.7% | -5.1% | ||
| Q2 25 | -5.3% | -32.7% | ||
| Q1 25 | -1.7% | -13.3% | ||
| Q4 24 | 91.8% | -25.0% | ||
| Q3 24 | 5.2% | -82.2% | ||
| Q2 24 | 4.2% | -76.5% |
每股收益(稀释后)
BAFN
FENC
| Q1 26 | $-1.48 | — | ||
| Q4 25 | $-0.71 | $-0.17 | ||
| Q3 25 | $-4.66 | $-0.02 | ||
| Q2 25 | $-0.39 | $-0.11 | ||
| Q1 25 | $-0.17 | $-0.04 | ||
| Q4 24 | $2.21 | $-0.02 | ||
| Q3 24 | $0.18 | $-0.21 | ||
| Q2 24 | $0.12 | $-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 | $134.5M | $36.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $81.9M | $35.5M |
| 总资产 | $1.2B | $70.6M |
| 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
BAFN
FENC
| Q1 26 | $134.5M | — | ||
| Q4 25 | $207.0M | $36.8M | ||
| Q3 25 | $118.5M | $21.9M | ||
| Q2 25 | $77.3M | $18.7M | ||
| Q1 25 | $63.2M | $22.7M | ||
| Q4 24 | $77.8M | $26.6M | ||
| Q3 24 | $64.4M | $40.3M | ||
| Q2 24 | $60.8M | $43.1M |
总债务
BAFN
FENC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $19.4M | ||
| Q2 25 | — | $19.4M | ||
| Q1 25 | — | $19.4M | ||
| Q4 24 | — | $19.3M | ||
| Q3 24 | — | $32.1M | ||
| Q2 24 | — | $31.8M |
股东权益
BAFN
FENC
| Q1 26 | $81.9M | — | ||
| Q4 25 | $87.6M | $35.5M | ||
| Q3 25 | $89.7M | $-4.5M | ||
| Q2 25 | $108.2M | $-7.5M | ||
| Q1 25 | $110.1M | $-5.9M | ||
| Q4 24 | $110.9M | $-5.9M | ||
| Q3 24 | $102.3M | $-5.2M | ||
| Q2 24 | $101.0M | $-1.4M |
总资产
BAFN
FENC
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $70.6M | ||
| Q3 25 | $1.3B | $49.3M | ||
| Q2 25 | $1.3B | $44.9M | ||
| Q1 25 | $1.3B | $46.4M | ||
| Q4 24 | $1.3B | $44.9M | ||
| Q3 24 | $1.2B | $58.9M | ||
| Q2 24 | $1.2B | $63.2M |
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
BAFN
FENC
| Q1 26 | — | — | ||
| Q4 25 | $285.3M | $-6.0M | ||
| Q3 25 | $47.3M | $1.5M | ||
| Q2 25 | $63.3M | $-3.7M | ||
| Q1 25 | $74.2M | $-4.3M | ||
| Q4 24 | $390.5M | $-1.5M | ||
| Q3 24 | $90.8M | $-2.2M | ||
| Q2 24 | $78.8M | $-8.4M |
自由现金流
BAFN
FENC
| Q1 26 | — | — | ||
| Q4 25 | $285.0M | — | ||
| Q3 25 | $47.3M | — | ||
| Q2 25 | $63.1M | — | ||
| Q1 25 | $74.1M | — | ||
| Q4 24 | $388.8M | — | ||
| Q3 24 | $90.5M | — | ||
| Q2 24 | $78.4M | — |
自由现金流率
BAFN
FENC
| Q1 26 | — | — | ||
| Q4 25 | 2554.2% | — | ||
| Q3 25 | 462.2% | — | ||
| Q2 25 | 272.7% | — | ||
| Q1 25 | 375.1% | — | ||
| Q4 24 | 1180.9% | — | ||
| Q3 24 | 416.5% | — | ||
| Q2 24 | 376.1% | — |
资本支出强度
BAFN
FENC
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.9% | — |
现金转化率
BAFN
FENC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 39.95× | — | ||
| Q3 24 | 79.85× | — | ||
| Q2 24 | 90.94× | — |
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
BAFN
| Net Interest Income | $9.4M | 91% |
| Noninterest Income | $884.0K | 9% |
FENC
暂无分部数据