vs
CUMBERLAND PHARMACEUTICALS INC(CPIX)与Gossamer Bio, Inc.(GOSS)财务数据对比。点击上方公司名可切换其他公司
Gossamer Bio, Inc.的季度营收约是CUMBERLAND PHARMACEUTICALS INC的1.0倍($13.8M vs $13.7M),CUMBERLAND PHARMACEUTICALS INC净利率更高(-10.3% vs -342.3%,领先332.0%),Gossamer Bio, Inc.同比增速更快(47.1% vs 31.1%)
坎伯兰制药是一家专科制药企业,专注于开发、生产和商业化品牌处方药物,核心产品覆盖急症护理、胃肠病、疼痛管理及罕见病治疗领域,主要运营市场为美国,为相关医护人员与患者提供服务。
Gossamer Bio是一家临床阶段生物制药企业,专注于发现、开发和商业化用于治疗免疫、炎症和肿瘤领域重症疾病的创新疗法,推进多条自研候选药物管线进入不同临床阶段,主要面向北美及全球其他地区的医疗市场。
CPIX vs GOSS — 直观对比
营收规模更大
GOSS
是对方的1.0倍
$13.7M
营收增速更快
GOSS
高出16.0%
31.1%
净利率更高
CPIX
高出332.0%
-342.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.7M | $13.8M |
| 净利润 | $-1.4M | $-47.2M |
| 毛利率 | 83.6% | — |
| 营业利润率 | -10.0% | -333.6% |
| 净利率 | -10.3% | -342.3% |
| 营收同比 | 31.1% | 47.1% |
| 净利润同比 | 25.8% | -43.0% |
| 每股收益(稀释后) | $-0.09 | $-0.21 |
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
CPIX
GOSS
| Q4 25 | $13.7M | $13.8M | ||
| Q3 25 | $8.3M | $13.3M | ||
| Q2 25 | $10.8M | — | ||
| Q1 25 | $11.7M | — | ||
| Q4 24 | $10.4M | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $9.8M | $95.8M | ||
| Q1 24 | $8.5M | $0 |
净利润
CPIX
GOSS
| Q4 25 | $-1.4M | $-47.2M | ||
| Q3 25 | $-1.9M | $-48.2M | ||
| Q2 25 | $-740.7K | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-1.5M | — | ||
| Q2 24 | $-1.1M | $49.2M | ||
| Q1 24 | $-1.9M | $-41.9M |
毛利率
CPIX
GOSS
| Q4 25 | 83.6% | — | ||
| Q3 25 | 88.1% | — | ||
| Q2 25 | 81.4% | — | ||
| Q1 25 | 87.8% | — | ||
| Q4 24 | 81.1% | — | ||
| Q3 24 | 85.4% | — | ||
| Q2 24 | 82.6% | — | ||
| Q1 24 | 81.5% | — |
营业利润率
CPIX
GOSS
| Q4 25 | -10.0% | -333.6% | ||
| Q3 25 | -23.7% | -369.4% | ||
| Q2 25 | -6.9% | — | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | -17.7% | — | ||
| Q3 24 | -18.6% | — | ||
| Q2 24 | -10.4% | 54.3% | ||
| Q1 24 | -22.0% | — |
净利率
CPIX
GOSS
| Q4 25 | -10.3% | -342.3% | ||
| Q3 25 | -23.4% | -362.7% | ||
| Q2 25 | -6.8% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | -18.2% | — | ||
| Q3 24 | -17.0% | — | ||
| Q2 24 | -11.0% | 51.4% | ||
| Q1 24 | -22.9% | — |
每股收益(稀释后)
CPIX
GOSS
| Q4 25 | $-0.09 | $-0.21 | ||
| Q3 25 | $-0.13 | $-0.21 | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $-0.11 | — | ||
| Q2 24 | $-0.08 | $0.22 | ||
| Q1 24 | $-0.14 | $-0.19 |
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 | $11.4M | $136.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.9M | $-122.8M |
| 总资产 | $76.8M | $172.2M |
| 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
CPIX
GOSS
| Q4 25 | $11.4M | $136.9M | ||
| Q3 25 | $15.2M | $180.2M | ||
| Q2 25 | $16.1M | — | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $18.0M | — | ||
| Q3 24 | $17.5M | — | ||
| Q2 24 | $17.3M | $354.5M | ||
| Q1 24 | $18.5M | $244.4M |
股东权益
CPIX
GOSS
| Q4 25 | $24.9M | $-122.8M | ||
| Q3 25 | $26.1M | $-82.3M | ||
| Q2 25 | $28.0M | — | ||
| Q1 25 | $28.7M | — | ||
| Q4 24 | $22.9M | — | ||
| Q3 24 | $24.8M | — | ||
| Q2 24 | $26.3M | $81.5M | ||
| Q1 24 | $27.5M | $26.7M |
总资产
CPIX
GOSS
| Q4 25 | $76.8M | $172.2M | ||
| Q3 25 | $65.9M | $208.8M | ||
| Q2 25 | $67.9M | — | ||
| Q1 25 | $69.9M | — | ||
| Q4 24 | $75.6M | — | ||
| Q3 24 | $76.7M | — | ||
| Q2 24 | $78.5M | $373.4M | ||
| Q1 24 | $81.5M | $259.4M |
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 | $3.0K | $-48.3M |
| 自由现金流经营现金流 - 资本支出 | $3.0K | — |
| 自由现金流率自由现金流/营收 | 0.0% | — |
| 资本支出强度资本支出/营收 | 0.0% | 0.0% |
| 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 | $4.8M | — |
8季度趋势,按日历期对齐
经营现金流
CPIX
GOSS
| Q4 25 | $3.0K | $-48.3M | ||
| Q3 25 | $187.2K | $-36.2M | ||
| Q2 25 | $843.8K | — | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $475.5K | — | ||
| Q2 24 | $-855.7K | $116.3M | ||
| Q1 24 | $-2.1M | $-52.3M |
自由现金流
CPIX
GOSS
| Q4 25 | $3.0K | — | ||
| Q3 25 | $163.4K | — | ||
| Q2 25 | $817.3K | — | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $460.1K | — | ||
| Q2 24 | $-862.8K | — | ||
| Q1 24 | $-2.2M | — |
自由现金流率
CPIX
GOSS
| Q4 25 | 0.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 32.9% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | -8.8% | — | ||
| Q1 24 | -25.6% | — |
资本支出强度
CPIX
GOSS
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.3% | 0.0% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | 0.0% | ||
| Q1 24 | 0.5% | — |
现金转化率
CPIX
GOSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.10× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.36× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图