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中国移动(BEEP)与SUTRO BIOPHARMA, INC.(STRO)财务数据对比。点击上方公司名可切换其他公司
SUTRO BIOPHARMA, INC.的季度营收约是中国移动的1.5倍($11.6M vs $7.9M),中国移动同比增速更快(-3.7% vs -21.4%),过去两年SUTRO BIOPHARMA, INC.的营收复合增速更高(-5.4% vs -7.5%)
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。
Sutro Biopharma是一家上市生物科技公司,总部位于加州南旧金山,专注于临床阶段药物的研发、开发与生产。公司依托自主专有的无细胞蛋白质合成平台,结合蛋白质工程与理性设计技术开发肿瘤治疗药物。公司2003年成立时名为Fundamental Applied Biology,2009年改用现名。
BEEP vs STRO — 直观对比
营收规模更大
STRO
是对方的1.5倍
$7.9M
营收增速更快
BEEP
高出17.7%
-21.4%
两年增速更快
STRO
近两年复合增速
-7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $7.9M | $11.6M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | — |
| 营收同比 | -3.7% | -21.4% |
| 净利润同比 | — | 35.4% |
| 每股收益(稀释后) | — | — |
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
BEEP
STRO
| Q1 26 | $7.9M | — | ||
| Q4 25 | $8.8M | $11.6M | ||
| Q3 25 | $9.1M | $9.7M | ||
| Q2 25 | $9.0M | $63.7M | ||
| Q1 25 | $8.2M | $17.4M | ||
| Q4 24 | $9.2M | $14.8M | ||
| Q3 24 | $9.8M | $8.5M | ||
| Q2 24 | $9.3M | $25.7M |
净利润
BEEP
STRO
| Q1 26 | — | — | ||
| Q4 25 | $-7.5M | — | ||
| Q3 25 | $-5.8M | $-56.9M | ||
| Q2 25 | $-4.3M | $-11.5M | ||
| Q1 25 | $-3.9M | $-76.0M | ||
| Q4 24 | $-999.0K | $-72.4M | ||
| Q3 24 | $-1.3M | $-48.8M | ||
| Q2 24 | $-1.4M | $-48.0M |
营业利润率
BEEP
STRO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -499.9% | ||
| Q2 25 | — | -5.2% | ||
| Q1 25 | — | -393.8% | ||
| Q4 24 | — | -440.7% | ||
| Q3 24 | — | -797.2% | ||
| Q2 24 | — | -189.4% |
净利率
BEEP
STRO
| Q1 26 | — | — | ||
| Q4 25 | -85.6% | — | ||
| Q3 25 | -63.9% | -586.6% | ||
| Q2 25 | -47.3% | -18.0% | ||
| Q1 25 | -47.2% | -436.6% | ||
| Q4 24 | -10.9% | -489.2% | ||
| Q3 24 | -13.4% | -572.6% | ||
| Q2 24 | -14.6% | -186.8% |
每股收益(稀释后)
BEEP
STRO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.67 | ||
| Q2 25 | — | $-0.14 | ||
| Q1 25 | — | $-0.91 | ||
| Q4 24 | — | $-27.63 | ||
| Q3 24 | — | $-0.59 | ||
| Q2 24 | — | $-0.59 |
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 | $8.5M | $141.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $150.1M | $-132.5M |
| 总资产 | $362.8M | $173.8M |
| 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
BEEP
STRO
| Q1 26 | $8.5M | — | ||
| Q4 25 | $8.3M | $141.4M | ||
| Q3 25 | $6.1M | $167.6M | ||
| Q2 25 | $10.6M | $205.1M | ||
| Q1 25 | $11.6M | $249.0M | ||
| Q4 24 | $10.7M | $316.9M | ||
| Q3 24 | $8.7M | $388.3M | ||
| Q2 24 | $8.7M | $375.6M |
总债务
BEEP
STRO
| Q1 26 | — | — | ||
| 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 | — |
股东权益
BEEP
STRO
| Q1 26 | $150.1M | — | ||
| Q4 25 | $141.3M | $-132.5M | ||
| Q3 25 | $151.7M | $-87.3M | ||
| Q2 25 | $160.6M | $-32.1M | ||
| Q1 25 | $164.5M | $-25.8M | ||
| Q4 24 | $170.0M | $44.6M | ||
| Q3 24 | $134.8M | $111.2M | ||
| Q2 24 | $107.4M | $152.2M |
总资产
BEEP
STRO
| Q1 26 | $362.8M | — | ||
| Q4 25 | $382.5M | $173.8M | ||
| Q3 25 | $397.8M | $209.7M | ||
| Q2 25 | $405.6M | $262.4M | ||
| Q1 25 | $409.5M | $321.4M | ||
| Q4 24 | $415.1M | $387.2M | ||
| Q3 24 | $418.2M | $451.8M | ||
| Q2 24 | $417.1M | $489.0M |
负债/权益比
BEEP
STRO
| Q1 26 | — | — | ||
| 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× | — |
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 | — | $-177.2M |
| 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
BEEP
STRO
| Q1 26 | — | — | ||
| Q4 25 | $848.0K | $-177.2M | ||
| Q3 25 | $1.2M | $-38.2M | ||
| Q2 25 | $1.8M | $-44.7M | ||
| Q1 25 | $-1.5M | $-67.9M | ||
| Q4 24 | $-784.0K | $-71.7M | ||
| Q3 24 | $0 | $-64.5M | ||
| Q2 24 | $346.0K | $9.5M |
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
| Managed property revenue | $6.6M | 83% |
| Base rental income | $1.1M | 14% |
| Percentage rental income | $219.0K | 3% |
STRO
暂无分部数据