vs
Cardio Diagnostics Holdings, Inc.（CDIO）与Century Therapeutics, Inc.（IPSC）财务数据对比。点击上方公司名可切换其他公司
Cardio Diagnostics Holdings, Inc.自由现金流更多（$-5.9M vs $-16.2M）
Cardio Diagnostics Holdings, Inc.是一家专注于精准心血管医疗的企业，开发并商业化整合遗传与表观遗传技术的诊断检测产品，可早期识别冠心病、心力衰竭等心血管疾病，主要服务美国市场的医疗机构、临床实验室与患者。
Mirati Therapeutics是一家专注于抗癌疗法研发的美国肿瘤靶向药物企业，该公司已于2024年1月被百时美施贵宝收购。
CDIO vs IPSC — 直观对比
营收规模更大
CDIO
是对方的Infinity倍
$0
自由现金流更多
CDIO
多$10.3M
$-16.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6K | $0 |
| 净利润 | — | $-19.2M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | — |
| 营收同比 | -21.2% | — |
| 净利润同比 | 3.6% | 46.8% |
| 每股收益（稀释后） | — | $-0.25 |
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CDIOIPSC
| Q4 25 | $3.6K | $0 | ||
| Q3 25 | $2.9K | $0 | ||
| Q2 25 | $7.5K | $0 | ||
| Q1 25 | — | $109.2M | ||
| Q4 24 | $4.5K | — | ||
| Q3 24 | $6.6K | — | ||
| Q2 24 | $7.9K | — | ||
| Q1 24 | $15.9K | — |
净利润CDIOIPSC
| Q4 25 | — | $-19.2M | ||
| Q3 25 | $-1.7M | $-34.4M | ||
| Q2 25 | $-1.7M | $-32.5M | ||
| Q1 25 | — | $76.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-4.2M | — |
营业利润率CDIOIPSC
| Q4 25 | — | — | ||
| Q3 25 | -59950.9% | — | ||
| Q2 25 | -22457.5% | — | ||
| Q1 25 | — | 67.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -21412.9% | — | ||
| Q2 24 | -16295.6% | — | ||
| Q1 24 | -26105.3% | — |
净利率CDIOIPSC
| Q4 25 | — | — | ||
| Q3 25 | -60053.8% | — | ||
| Q2 25 | -22517.7% | — | ||
| Q1 25 | — | 70.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -21467.6% | — | ||
| Q2 24 | -16365.9% | — | ||
| Q1 24 | -26140.0% | — |
每股收益（稀释后）CDIOIPSC
| Q4 25 | — | $-0.25 | ||
| Q3 25 | $-0.98 | $-0.40 | ||
| Q2 25 | $-0.97 | $-0.38 | ||
| Q1 25 | — | $0.89 | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.73 | — | ||
| Q2 24 | $-1.71 | — | ||
| Q1 24 | $-5.93 | — |
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 | — | $117.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.0M | $158.9M |
| 总资产 | $7.8M | $223.7M |
| 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CDIOIPSC
| Q4 25 | — | $117.1M | ||
| Q3 25 | — | $132.7M | ||
| Q2 25 | — | $155.8M | ||
| Q1 25 | — | $165.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CDIOIPSC
| Q4 25 | $7.0M | $158.9M | ||
| Q3 25 | $8.2M | $176.3M | ||
| Q2 25 | $9.7M | $209.9M | ||
| Q1 25 | — | $240.4M | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $3.0M | — |
总资产CDIOIPSC
| Q4 25 | $7.8M | $223.7M | ||
| Q3 25 | $8.8M | $244.7M | ||
| Q2 25 | $10.4M | $284.7M | ||
| Q1 25 | — | $315.6M | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $4.5M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $4.3M | — |
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 | $-5.7M | $-16.1M |
| 自由现金流经营现金流 - 资本支出 | $-5.9M | $-16.2M |
| 自由现金流率自由现金流/营收 | -166361.5% | — |
| 资本支出强度资本支出/营收 | 5269.1% | — |
| 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 | $-14.3M | $-105.0M |
8季度趋势，按日历期对齐
经营现金流CDIOIPSC
| Q4 25 | $-5.7M | $-16.1M | ||
| Q3 25 | $-1.4M | $-25.6M | ||
| Q2 25 | $-1.6M | $-27.6M | ||
| Q1 25 | — | $-34.6M | ||
| Q4 24 | $-5.0M | — | ||
| Q3 24 | $-1.2M | — | ||
| Q2 24 | $-1.2M | — | ||
| Q1 24 | $-1.2M | — |
自由现金流CDIOIPSC
| Q4 25 | $-5.9M | $-16.2M | ||
| Q3 25 | $-1.6M | $-25.8M | ||
| Q2 25 | $-1.6M | $-27.9M | ||
| Q1 25 | — | $-35.1M | ||
| Q4 24 | $-5.2M | — | ||
| Q3 24 | $-1.2M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流率CDIOIPSC
| Q4 25 | -166361.5% | — | ||
| Q3 25 | -54509.7% | — | ||
| Q2 25 | -21273.1% | — | ||
| Q1 25 | — | -32.2% | ||
| Q4 24 | -115422.6% | — | ||
| Q3 24 | -17942.3% | — | ||
| Q2 24 | -17513.3% | — | ||
| Q1 24 | -7866.9% | — |
资本支出强度CDIOIPSC
| Q4 25 | 5269.1% | — | ||
| Q3 25 | 5703.5% | — | ||
| Q2 25 | 250.1% | — | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 4759.9% | — | ||
| Q3 24 | 353.3% | — | ||
| Q2 24 | 2133.4% | — | ||
| Q1 24 | 125.5% | — |
现金转化率CDIOIPSC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.45× | ||
| 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
