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中国移动（BEEP）与Protalix BioTherapeutics, Inc.（PLX）财务数据对比。点击上方公司名可切换其他公司
Protalix BioTherapeutics, Inc.的季度营收约是中国移动的1.0倍（$9.1M vs $8.8M），Protalix BioTherapeutics, Inc.净利率更高（-60.3% vs -85.6%，领先25.2%），中国移动同比增速更快（-4.3% vs -49.9%），过去两年中国移动的营收复合增速更高（-0.4% vs -6.7%）
中国移动通信集团是中国的国有特大型电信企业，面向中国大陆及香港地区提供移动通信服务，旗下中国移动有限公司以“中国移动”为品牌开展业务，拥有覆盖全国的移动通信网络，截至2021年6月，用户规模达9.455亿，是中国用户规模最大的移动运营商，位列福布斯全球2000强第25位。
Protalix BioTherapeutics是一家以色列制药企业，核心产品为植物源酶制剂他利苷酶阿尔法，该产品已获美国食品药品监督管理局批准，用于治疗戈谢病，专注于开发创新生物技术药物服务患者需求。
BEEP vs PLX — 直观对比
营收规模更大
PLX
是对方的1.0倍
$8.8M
营收增速更快
BEEP
高出45.6%
-49.9%
净利率更高
PLX
高出25.2%
-85.6%
两年增速更快
BEEP
近两年复合增速
-6.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.8M | $9.1M |
| 净利润 | $-7.5M | $-5.5M |
| 毛利率 | — | 49.4% |
| 营业利润率 | — | -51.1% |
| 净利率 | -85.6% | -60.3% |
| 营收同比 | -4.3% | -49.9% |
| 净利润同比 | -650.5% | -184.8% |
| 每股收益（稀释后） | — | $-0.06 |
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BEEPPLX
| Q4 25 | $8.8M | $9.1M | ||
| Q3 25 | $9.1M | $17.9M | ||
| Q2 25 | $9.0M | $15.7M | ||
| Q1 25 | $8.2M | $10.1M | ||
| Q4 24 | $9.2M | $18.2M | ||
| Q3 24 | $9.8M | $18.0M | ||
| Q2 24 | $9.3M | $13.5M | ||
| Q1 24 | $8.8M | — |
净利润BEEPPLX
| Q4 25 | $-7.5M | $-5.5M | ||
| Q3 25 | $-5.8M | $2.4M | ||
| Q2 25 | $-4.3M | $164.0K | ||
| Q1 25 | $-3.9M | $-3.6M | ||
| Q4 24 | $-999.0K | $6.5M | ||
| Q3 24 | $-1.3M | $3.2M | ||
| Q2 24 | $-1.4M | $-2.2M | ||
| Q1 24 | $-2.1M | — |
毛利率BEEPPLX
| Q4 25 | — | 49.4% | ||
| Q3 25 | — | 53.4% | ||
| Q2 25 | — | 62.5% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 78.7% | ||
| Q3 24 | — | 53.4% | ||
| Q2 24 | — | 29.8% | ||
| Q1 24 | — | — |
营业利润率BEEPPLX
| Q4 25 | — | -51.1% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | -41.0% | ||
| Q4 24 | — | 39.6% | ||
| Q3 24 | — | 22.2% | ||
| Q2 24 | — | -18.0% | ||
| Q1 24 | — | — |
净利率BEEPPLX
| Q4 25 | -85.6% | -60.3% | ||
| Q3 25 | -63.9% | 13.2% | ||
| Q2 25 | -47.3% | 1.0% | ||
| Q1 25 | -47.2% | -35.8% | ||
| Q4 24 | -10.9% | 35.6% | ||
| Q3 24 | -13.4% | 18.0% | ||
| Q2 24 | -14.6% | -16.4% | ||
| Q1 24 | -23.8% | — |
每股收益（稀释后）BEEPPLX
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 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 | $8.3M | $14.7M |
| 总债务越低越好 | $198.3M | — |
| 股东权益账面价值 | $141.3M | $48.2M |
| 总资产 | $382.5M | $82.3M |
| 负债/权益比越低杠杆越低 | 1.40× | — |
8季度趋势，按日历期对齐
现金及短期投资BEEPPLX
| Q4 25 | $8.3M | $14.7M | ||
| Q3 25 | $6.1M | $13.6M | ||
| Q2 25 | $10.6M | $17.9M | ||
| Q1 25 | $11.6M | $19.5M | ||
| Q4 24 | $10.7M | $19.8M | ||
| Q3 24 | $8.7M | $27.4M | ||
| Q2 24 | $8.7M | $23.4M | ||
| Q1 24 | $9.1M | — |
总债务BEEPPLX
| Q4 25 | $198.3M | — | ||
| Q3 25 | $183.3M | — | ||
| Q2 25 | $186.7M | — | ||
| Q1 25 | $187.5M | — | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $132.8M | — | ||
| Q2 24 | $133.6M | — | ||
| Q1 24 | $134.5M | — |
股东权益BEEPPLX
| Q4 25 | $141.3M | $48.2M | ||
| Q3 25 | $151.7M | $52.9M | ||
| Q2 25 | $160.6M | $49.9M | ||
| Q1 25 | $164.5M | $45.2M | ||
| Q4 24 | $170.0M | $43.2M | ||
| Q3 24 | $134.8M | $32.4M | ||
| Q2 24 | $107.4M | $28.6M | ||
| Q1 24 | $107.9M | — |
总资产BEEPPLX
| Q4 25 | $382.5M | $82.3M | ||
| Q3 25 | $397.8M | $82.3M | ||
| Q2 25 | $405.6M | $78.5M | ||
| Q1 25 | $409.5M | $73.9M | ||
| Q4 24 | $415.1M | $73.4M | ||
| Q3 24 | $418.2M | $61.6M | ||
| Q2 24 | $417.1M | $91.5M | ||
| Q1 24 | $420.1M | — |
负债/权益比BEEPPLX
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.25× | — |
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 | $848.0K | $2.0M |
| 自由现金流经营现金流 - 资本支出 | — | $1.6M |
| 自由现金流率自由现金流/营收 | — | 17.8% |
| 资本支出强度资本支出/营收 | — | 4.4% |
| 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 | — | $-13.6M |
8季度趋势，按日历期对齐
经营现金流BEEPPLX
| Q4 25 | $848.0K | $2.0M | ||
| Q3 25 | $1.2M | $-3.7M | ||
| Q2 25 | $1.8M | $-5.2M | ||
| Q1 25 | $-1.5M | $-5.1M | ||
| Q4 24 | $-784.0K | $4.0M | ||
| Q3 24 | $0 | $4.1M | ||
| Q2 24 | $346.0K | $-3.6M | ||
| Q1 24 | $-1.4M | — |
自由现金流BEEPPLX
| Q4 25 | — | $1.6M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | — | $-5.7M | ||
| Q1 25 | — | $-5.4M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | — | $4.0M | ||
| Q2 24 | — | $-3.8M | ||
| Q1 24 | — | — |
自由现金流率BEEPPLX
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | -23.7% | ||
| Q2 25 | — | -36.2% | ||
| Q1 25 | — | -53.0% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 22.4% | ||
| Q2 24 | — | -28.1% | ||
| Q1 24 | — | — |
资本支出强度BEEPPLX
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | — |
现金转化率BEEPPLX
| Q4 25 | — | — | ||
| Q3 25 | — | -1.58× | ||
| Q2 25 | — | -31.91× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 1.27× | ||
| 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
BEEP
| Transient Parkers | $4.5M | 52% |
| Contract Parkers | $2.4M | 28% |
| Base Rent Income | $1.2M | 14% |
| Other | $607.0K | 7% |
PLX
| Products | $8.7M | 95% |
| Other | $428.0K | 5% |
