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BIODESIX INC（BDSX）与Caris Life Sciences, Inc.（CAI）财务数据对比。点击上方公司名可切换其他公司
Caris Life Sciences, Inc.的季度营收约是BIODESIX INC的7.5倍（$216.8M vs $28.8M）。Caris Life Sciences, Inc.净利率更高（11.2% vs -13.8%，领先25.1%）。Caris Life Sciences, Inc.同比增速更快（113.4% vs 40.8%）。Caris Life Sciences, Inc.自由现金流更多（$55.3M vs $692.0K）
BIODESIX INC是一家专注于肿瘤与感染病领域的分子诊断企业，开发并商业化创新血液检测解决方案，主要服务北美地区的医疗机构、生物制药合作伙伴及患者，核心业务包括辅助临床决策的个性化医疗产品。
Caris生命科学是一家领先的精准医疗生物技术企业，专注于肿瘤领域的先进分子检测服务，为肿瘤医生提供可落地的基因组与分子层面洞察以制定个性化癌症治疗方案，同时与生物制药企业合作加速抗癌新药研发，业务覆盖北美、欧洲及亚太主要市场。
BDSX vs CAI — 直观对比
营收规模更大
CAI
是对方的7.5倍
$28.8M
营收增速更快
CAI
高出72.6%
40.8%
净利率更高
CAI
高出25.1%
-13.8%
自由现金流更多
CAI
多$54.6M
$692.0K
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $28.8M | $216.8M |
| 净利润 | $-4.0M | $24.3M |
| 毛利率 | — | — |
| 营业利润率 | -6.8% | 15.1% |
| 净利率 | -13.8% | 11.2% |
| 营收同比 | 40.8% | 113.4% |
| 净利润同比 | 51.8% | 135.9% |
| 每股收益（稀释后） | $-3.35 | $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BDSXCAI
| Q4 25 | $28.8M | — | ||
| Q3 25 | $21.8M | $216.8M | ||
| Q2 25 | $20.0M | $181.4M | ||
| Q1 25 | $18.0M | — | ||
| Q4 24 | $20.4M | — | ||
| Q3 24 | $18.2M | $101.6M | ||
| Q2 24 | $17.9M | $100.0M | ||
| Q1 24 | $14.8M | — |
净利润BDSXCAI
| Q4 25 | $-4.0M | — | ||
| Q3 25 | $-8.7M | $24.3M | ||
| Q2 25 | $-11.5M | $-71.8M | ||
| Q1 25 | $-11.1M | — | ||
| Q4 24 | $-8.3M | — | ||
| Q3 24 | $-10.3M | $-67.7M | ||
| Q2 24 | $-10.8M | $-66.2M | ||
| Q1 24 | $-13.6M | — |
营业利润率BDSXCAI
| Q4 25 | -6.8% | — | ||
| Q3 25 | -32.4% | 15.1% | ||
| Q2 25 | -48.6% | -9.9% | ||
| Q1 25 | -50.9% | — | ||
| Q4 24 | -32.5% | — | ||
| Q3 24 | -47.3% | -59.9% | ||
| Q2 24 | -46.0% | -67.0% | ||
| Q1 24 | -74.4% | — |
净利率BDSXCAI
| Q4 25 | -13.8% | — | ||
| Q3 25 | -40.0% | 11.2% | ||
| Q2 25 | -57.3% | -39.6% | ||
| Q1 25 | -61.8% | — | ||
| Q4 24 | -40.4% | — | ||
| Q3 24 | -56.5% | -66.6% | ||
| Q2 24 | -60.3% | -66.2% | ||
| Q1 24 | -91.9% | — |
每股收益（稀释后）BDSXCAI
| Q4 25 | $-3.35 | — | ||
| Q3 25 | $-1.16 | $0.08 | ||
| Q2 25 | $-0.08 | $-7.97 | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $-5.02 | — | ||
| Q3 24 | $-1.40 | $-2.59 | ||
| Q2 24 | $-0.08 | $-2.54 | ||
| Q1 24 | $-0.14 | — |
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 | $19.0M | $755.5M |
| 总债务越低越好 | $50.0M | $375.9M |
| 股东权益账面价值 | $-2.5M | $478.4M |
| 总资产 | $87.5M | $984.6M |
| 负债/权益比越低杠杆越低 | — | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资BDSXCAI
| Q4 25 | $19.0M | — | ||
| Q3 25 | $16.6M | $755.5M | ||
| Q2 25 | $20.7M | $721.2M | ||
| Q1 25 | $17.6M | — | ||
| Q4 24 | $26.2M | — | ||
| Q3 24 | $31.4M | — | ||
| Q2 24 | $42.2M | — | ||
| Q1 24 | $11.5M | — |
总债务BDSXCAI
| Q4 25 | $50.0M | — | ||
| Q3 25 | $50.0M | $375.9M | ||
| Q2 25 | $50.0M | $373.4M | ||
| Q1 25 | $40.0M | — | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.0M | — | ||
| Q2 24 | $40.1M | — | ||
| Q1 24 | $40.1M | — |
股东权益BDSXCAI
| Q4 25 | $-2.5M | — | ||
| Q3 25 | $-1.7M | $478.4M | ||
| Q2 25 | $1.1M | $452.9M | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $20.9M | — | ||
| Q3 24 | $27.9M | $-2.4B | ||
| Q2 24 | $36.3M | $-2.4B | ||
| Q1 24 | $-5.5M | — |
总资产BDSXCAI
| Q4 25 | $87.5M | — | ||
| Q3 25 | $88.7M | $984.6M | ||
| Q2 25 | $87.7M | $955.1M | ||
| Q1 25 | $86.2M | — | ||
| Q4 24 | $97.2M | — | ||
| Q3 24 | $102.7M | — | ||
| Q2 24 | $115.8M | — | ||
| Q1 24 | $87.2M | — |
负债/权益比BDSXCAI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.79× | ||
| Q2 25 | 43.95× | 0.82× | ||
| Q1 25 | 3.62× | — | ||
| Q4 24 | 1.92× | — | ||
| Q3 24 | 1.44× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | — | — |
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 | $778.0K | $62.4M |
| 自由现金流经营现金流 - 资本支出 | $692.0K | $55.3M |
| 自由现金流率自由现金流/营收 | 2.4% | 25.5% |
| 资本支出强度资本支出/营收 | 0.3% | 3.3% |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | $-23.5M | — |
8季度趋势，按日历期对齐
经营现金流BDSXCAI
| Q4 25 | $778.0K | — | ||
| Q3 25 | $-8.9M | $62.4M | ||
| Q2 25 | $-6.6M | — | ||
| Q1 25 | $-8.6M | — | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $-10.7M | — | ||
| Q2 24 | $-18.6M | — | ||
| Q1 24 | $-15.3M | — |
自由现金流BDSXCAI
| Q4 25 | $692.0K | — | ||
| Q3 25 | $-8.9M | $55.3M | ||
| Q2 25 | $-6.6M | — | ||
| Q1 25 | $-8.7M | — | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $-10.9M | — | ||
| Q2 24 | $-20.5M | — | ||
| Q1 24 | $-15.5M | — |
自由现金流率BDSXCAI
| Q4 25 | 2.4% | — | ||
| Q3 25 | -41.0% | 25.5% | ||
| Q2 25 | -33.1% | — | ||
| Q1 25 | -48.3% | — | ||
| Q4 24 | -24.2% | — | ||
| Q3 24 | -60.1% | — | ||
| Q2 24 | -114.3% | — | ||
| Q1 24 | -104.9% | — |
资本支出强度BDSXCAI
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.2% | 3.3% | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 1.6% | — |
现金转化率BDSXCAI
| Q4 25 | — | — | ||
| Q3 25 | — | 2.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
BDSX
| Diagnostic Tests | $25.1M | 87% |
| Development Services | $3.6M | 13% |
CAI
| Molecular Profiling Services | $207.6M | 96% |
| Pharma Research And Development Services | $9.2M | 4% |
