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CISO Global, Inc.(CISO)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CISO Global, Inc.的1.9倍($11.6M vs $6.3M),CISO Global, Inc.同比增速更快(-15.4% vs -21.4%),过去两年SUTRO BIOPHARMA, INC.的营收复合增速更高(-5.4% vs -11.6%)
CISO Global Inc.是专业网络安全服务商,提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务,面向北美市场的中小企业、政府机构及商业客户,覆盖医疗、零售、金融等领域,助力客户保护数字资产、抵御网络风险。
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。
CISO vs STRO — 直观对比
营收规模更大
STRO
是对方的1.9倍
$6.3M
营收增速更快
CISO
高出6.0%
-21.4%
两年增速更快
STRO
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.3M | $11.6M |
| 净利润 | $-2.2M | — |
| 毛利率 | 28.6% | — |
| 营业利润率 | -33.7% | — |
| 净利率 | -35.4% | — |
| 营收同比 | -15.4% | -21.4% |
| 净利润同比 | 59.8% | 35.4% |
| 每股收益(稀释后) | $0.10 | — |
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
CISO
STRO
| Q4 25 | $6.3M | $11.6M | ||
| Q3 25 | $6.5M | $9.7M | ||
| Q2 25 | $6.7M | $63.7M | ||
| Q1 25 | $7.2M | $17.4M | ||
| Q4 24 | $7.4M | $14.8M | ||
| Q3 24 | $7.5M | $8.5M | ||
| Q2 24 | $7.8M | $25.7M | ||
| Q1 24 | $8.0M | $13.0M |
净利润
CISO
STRO
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $2.5M | $-56.9M | ||
| Q2 25 | $-3.0M | $-11.5M | ||
| Q1 25 | $-5.4M | $-76.0M | ||
| Q4 24 | $-5.5M | $-72.4M | ||
| Q3 24 | $-3.7M | $-48.8M | ||
| Q2 24 | $-8.4M | $-48.0M | ||
| Q1 24 | $-6.6M | $-58.2M |
毛利率
CISO
STRO
| Q4 25 | 28.6% | — | ||
| Q3 25 | 24.9% | — | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.8% | — |
营业利润率
CISO
STRO
| Q4 25 | -33.7% | — | ||
| Q3 25 | -40.8% | -499.9% | ||
| Q2 25 | -34.7% | -5.2% | ||
| Q1 25 | -23.9% | -393.8% | ||
| Q4 24 | -26.1% | -440.7% | ||
| Q3 24 | -46.8% | -797.2% | ||
| Q2 24 | -54.3% | -189.4% | ||
| Q1 24 | -61.0% | -435.0% |
净利率
CISO
STRO
| Q4 25 | -35.4% | — | ||
| Q3 25 | 39.2% | -586.6% | ||
| Q2 25 | -44.8% | -18.0% | ||
| Q1 25 | -75.1% | -436.6% | ||
| Q4 24 | -74.5% | -489.2% | ||
| Q3 24 | -49.0% | -572.6% | ||
| Q2 24 | -108.0% | -186.8% | ||
| Q1 24 | -82.4% | -447.5% |
每股收益(稀释后)
CISO
STRO
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.05 | $-0.67 | ||
| Q2 25 | $-0.09 | $-0.14 | ||
| Q1 25 | $-0.38 | $-0.91 | ||
| Q4 24 | $-0.47 | $-27.63 | ||
| Q3 24 | $-0.32 | $-0.59 | ||
| Q2 24 | $-0.69 | $-0.59 | ||
| Q1 24 | $-0.55 | $-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 | $1.7M | $141.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.8M | $-132.5M |
| 总资产 | $25.0M | $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
CISO
STRO
| Q4 25 | $1.7M | $141.4M | ||
| Q3 25 | $1.1M | $167.6M | ||
| Q2 25 | $760.8K | $205.1M | ||
| Q1 25 | $1.8M | $249.0M | ||
| Q4 24 | $992.6K | $316.9M | ||
| Q3 24 | $443.1K | $388.3M | ||
| Q2 24 | $1.1M | $375.6M | ||
| Q1 24 | $1.5M | $267.6M |
总债务
CISO
STRO
| Q4 25 | — | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $15.1M | — |
股东权益
CISO
STRO
| Q4 25 | $14.8M | $-132.5M | ||
| Q3 25 | $16.3M | $-87.3M | ||
| Q2 25 | $7.6M | $-32.1M | ||
| Q1 25 | $7.0M | $-25.8M | ||
| Q4 24 | $1.1M | $44.6M | ||
| Q3 24 | $3.0M | $111.2M | ||
| Q2 24 | $5.6M | $152.2M | ||
| Q1 24 | $11.2M | $98.0M |
总资产
CISO
STRO
| Q4 25 | $25.0M | $173.8M | ||
| Q3 25 | $25.1M | $209.7M | ||
| Q2 25 | $25.8M | $262.4M | ||
| Q1 25 | $27.8M | $321.4M | ||
| Q4 24 | $26.7M | $387.2M | ||
| Q3 24 | $26.6M | $451.8M | ||
| Q2 24 | $43.2M | $489.0M | ||
| Q1 24 | $47.5M | $403.4M |
负债/权益比
CISO
STRO
| Q4 25 | — | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 10.20× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.35× | — |
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 | $-1.8M | $-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
CISO
STRO
| Q4 25 | $-1.8M | $-177.2M | ||
| Q3 25 | $-876.7K | $-38.2M | ||
| Q2 25 | $-2.3M | $-44.7M | ||
| Q1 25 | $-3.0M | $-67.9M | ||
| Q4 24 | $-259.0K | $-71.7M | ||
| Q3 24 | $-903.1K | $-64.5M | ||
| Q2 24 | $-1.3M | $9.5M | ||
| Q1 24 | $-1.4M | $-64.7M |
自由现金流
CISO
STRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.5M | — |
自由现金流率
CISO
STRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -16.4% | — | ||
| Q1 24 | -18.5% | — |
资本支出强度
CISO
STRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.9% | — |
现金转化率
CISO
STRO
| Q4 25 | — | — | ||
| Q3 25 | -0.35× | — | ||
| 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
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
STRO
暂无分部数据