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Cellectis S.A.(CLLS)与Research Solutions, Inc.(RSSS)财务数据对比。点击上方公司名可切换其他公司
Research Solutions, Inc.的季度营收约是Cellectis S.A.的1.2倍($11.8M vs $9.5M),Research Solutions, Inc.净利率更高(4.6% vs -265.9%,领先270.5%),Cellectis S.A.同比增速更快(375.0% vs -1.0%),Cellectis S.A.自由现金流更多($27.6M vs $1.4M)
Cellectis S.A.是一家法国生物制药公司,专注于开发用于癌症免疫治疗的基因编辑嵌合抗原受体T细胞技术,目前在巴黎、纽约以及北卡罗来纳州罗利均设有办公机构,在肿瘤免疫基因编辑疗法领域拥有多年研发积累。
雅各布斯解决方案是一家总部位于美国达拉斯的国际技术专业服务企业,面向全球各类客户(包括企业、机构及政府部门)提供工程、技术、专业、建筑相关服务,以及科研与专项咨询服务,常年位居《工程新闻纪录》顶级设计企业榜单榜首。
CLLS vs RSSS — 直观对比
营收规模更大
RSSS
是对方的1.2倍
$9.5M
营收增速更快
CLLS
高出376.0%
-1.0%
净利率更高
RSSS
高出270.5%
-265.9%
自由现金流更多
CLLS
多$26.2M
$1.4M
损益表 — Q2 FY2024 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $9.5M | $11.8M |
| 净利润 | $-25.3M | $546.9K |
| 毛利率 | — | 52.4% |
| 营业利润率 | -181.1% | 6.3% |
| 净利率 | -265.9% | 4.6% |
| 营收同比 | 375.0% | -1.0% |
| 净利润同比 | -51.9% | 127.6% |
| 每股收益(稀释后) | $-0.28 | $0.02 |
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
CLLS
RSSS
| Q4 25 | — | $11.8M | ||
| Q3 25 | — | $12.3M | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | — | $12.7M | ||
| Q4 24 | — | $11.9M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | $9.5M | $12.1M | ||
| Q1 24 | — | $12.1M |
净利润
CLLS
RSSS
| Q4 25 | — | $546.9K | ||
| Q3 25 | — | $749.4K | ||
| Q2 25 | — | $2.4M | ||
| Q1 25 | — | $216.5K | ||
| Q4 24 | — | $-2.0M | ||
| Q3 24 | — | $669.0K | ||
| Q2 24 | $-25.3M | $-2.8M | ||
| Q1 24 | — | $76.3K |
毛利率
CLLS
RSSS
| Q4 25 | — | 52.4% | ||
| Q3 25 | — | 50.6% | ||
| Q2 25 | — | 51.0% | ||
| Q1 25 | — | 49.5% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 47.9% | ||
| Q2 24 | — | 46.5% | ||
| Q1 24 | — | 45.2% |
营业利润率
CLLS
RSSS
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | — | 9.7% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 5.4% | ||
| Q2 24 | -181.1% | 5.5% | ||
| Q1 24 | — | 0.7% |
净利率
CLLS
RSSS
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | -16.6% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | -265.9% | -23.3% | ||
| Q1 24 | — | 0.6% |
每股收益(稀释后)
CLLS
RSSS
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | — | $0.08 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | $-0.28 | $-0.09 | ||
| Q1 24 | — | $0.00 |
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 | $149.0M | $12.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $148.6M | $17.2M |
| 总资产 | $407.1M | $44.2M |
| 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
CLLS
RSSS
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $12.0M | ||
| Q2 25 | — | $12.2M | ||
| Q1 25 | — | $9.9M | ||
| Q4 24 | — | $7.7M | ||
| Q3 24 | — | $6.9M | ||
| Q2 24 | $149.0M | $6.1M | ||
| Q1 24 | — | $4.2M |
股东权益
CLLS
RSSS
| Q4 25 | — | $17.2M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | — | $13.9M | ||
| Q1 25 | — | $11.2M | ||
| Q4 24 | — | $11.1M | ||
| Q3 24 | — | $12.8M | ||
| Q2 24 | $148.6M | $11.7M | ||
| Q1 24 | — | $14.1M |
总资产
CLLS
RSSS
| Q4 25 | — | $44.2M | ||
| Q3 25 | — | $45.5M | ||
| Q2 25 | — | $46.1M | ||
| Q1 25 | — | $45.2M | ||
| Q4 24 | — | $42.8M | ||
| Q3 24 | — | $41.4M | ||
| Q2 24 | $407.1M | $41.9M | ||
| Q1 24 | — | $40.8M |
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 | $28.9M | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $27.6M | $1.4M |
| 自由现金流率自由现金流/营收 | 290.5% | 11.7% |
| 资本支出强度资本支出/营收 | 13.2% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 2.53× |
| 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
CLLS
RSSS
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $1.1M | ||
| Q2 25 | — | $2.3M | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $843.1K | ||
| Q2 24 | $28.9M | $2.0M | ||
| Q1 24 | — | $2.0M |
自由现金流
CLLS
RSSS
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $1.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $27.6M | $1.9M | ||
| Q1 24 | — | $2.0M |
自由现金流率
CLLS
RSSS
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 290.5% | 16.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度
CLLS
RSSS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 13.2% | 0.1% | ||
| Q1 24 | — | 0.0% |
现金转化率
CLLS
RSSS
| Q4 25 | — | 2.53× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 0.96× | ||
| Q1 25 | — | 13.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 26.43× |
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
CLLS
暂无分部数据
RSSS
| Transactions | $6.6M | 56% |
| Platforms | $5.2M | 44% |