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CUMBERLAND PHARMACEUTICALS INC（CPIX）与自由媒体集团（OLP）财务数据对比。点击上方公司名可切换其他公司
自由媒体集团的季度营收约是CUMBERLAND PHARMACEUTICALS INC的1.8倍（$24.7M vs $13.7M），自由媒体集团净利率更高（9.7% vs -10.3%，领先20.1%），CUMBERLAND PHARMACEUTICALS INC同比增速更快（31.1% vs 3.7%），过去两年CUMBERLAND PHARMACEUTICALS INC的营收复合增速更高（26.9% vs 4.4%）
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。
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
CPIX vs OLP — 直观对比
营收规模更大
OLP
是对方的1.8倍
$13.7M
营收增速更快
CPIX
高出27.4%
3.7%
净利率更高
OLP
高出20.1%
-10.3%
两年增速更快
CPIX
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.7M | $24.7M |
| 净利润 | $-1.4M | $2.4M |
| 毛利率 | 83.6% | — |
| 营业利润率 | -10.0% | 28.6% |
| 净利率 | -10.3% | 9.7% |
| 营收同比 | 31.1% | 3.7% |
| 净利润同比 | 25.8% | -77.1% |
| 每股收益（稀释后） | $-0.09 | $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CPIXOLP
| Q4 25 | $13.7M | $24.7M | ||
| Q3 25 | $8.3M | $23.8M | ||
| Q2 25 | $10.8M | $24.5M | ||
| Q1 25 | $11.7M | $24.2M | ||
| Q4 24 | $10.4M | $23.9M | ||
| Q3 24 | $9.1M | $22.2M | ||
| Q2 24 | $9.8M | $21.8M | ||
| Q1 24 | $8.5M | $22.7M |
净利润CPIXOLP
| Q4 25 | $-1.4M | $2.4M | ||
| Q3 25 | $-1.9M | $10.5M | ||
| Q2 25 | $-740.7K | $8.4M | ||
| Q1 25 | $1.3M | $4.2M | ||
| Q4 24 | $-1.9M | $10.6M | ||
| Q3 24 | $-1.5M | $5.2M | ||
| Q2 24 | $-1.1M | $9.6M | ||
| Q1 24 | $-1.9M | $5.2M |
毛利率CPIXOLP
| 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CPIXOLP
| Q4 25 | -10.0% | 28.6% | ||
| Q3 25 | -23.7% | 66.7% | ||
| Q2 25 | -6.9% | 62.6% | ||
| Q1 25 | 11.0% | 39.8% | ||
| Q4 24 | -17.7% | 65.0% | ||
| Q3 24 | -18.6% | 45.0% | ||
| Q2 24 | -10.4% | 66.0% | ||
| Q1 24 | -22.0% | 44.1% |
净利率CPIXOLP
| Q4 25 | -10.3% | 9.7% | ||
| Q3 25 | -23.4% | 44.1% | ||
| Q2 25 | -6.8% | 34.3% | ||
| Q1 25 | 10.7% | 17.2% | ||
| Q4 24 | -18.2% | 44.1% | ||
| Q3 24 | -17.0% | 23.3% | ||
| Q2 24 | -11.0% | 43.8% | ||
| Q1 24 | -22.9% | 22.7% |
每股收益（稀释后）CPIXOLP
| Q4 25 | $-0.09 | $0.10 | ||
| Q3 25 | $-0.13 | $0.48 | ||
| Q2 25 | $-0.05 | $0.39 | ||
| Q1 25 | $0.08 | $0.18 | ||
| Q4 24 | $-0.13 | $0.49 | ||
| Q3 24 | $-0.11 | $0.23 | ||
| Q2 24 | $-0.08 | $0.45 | ||
| Q1 24 | $-0.14 | $0.23 |
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 | $14.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.9M | $299.6M |
| 总资产 | $76.8M | $857.6M |
| 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CPIXOLP
| Q4 25 | $11.4M | $14.4M | ||
| Q3 25 | $15.2M | $18.8M | ||
| Q2 25 | $16.1M | $19.0M | ||
| Q1 25 | $15.1M | $8.2M | ||
| Q4 24 | $18.0M | $42.3M | ||
| Q3 24 | $17.5M | $25.7M | ||
| Q2 24 | $17.3M | $35.0M | ||
| Q1 24 | $18.5M | $27.4M |
股东权益CPIXOLP
| Q4 25 | $24.9M | $299.6M | ||
| Q3 25 | $26.1M | $305.6M | ||
| Q2 25 | $28.0M | $303.4M | ||
| Q1 25 | $28.7M | $303.2M | ||
| Q4 24 | $22.9M | $307.4M | ||
| Q3 24 | $24.8M | $304.2M | ||
| Q2 24 | $26.3M | $307.3M | ||
| Q1 24 | $27.5M | $304.8M |
总资产CPIXOLP
| Q4 25 | $76.8M | $857.6M | ||
| Q3 25 | $65.9M | $802.3M | ||
| Q2 25 | $67.9M | $795.6M | ||
| Q1 25 | $69.9M | $811.7M | ||
| Q4 24 | $75.6M | $767.0M | ||
| Q3 24 | $76.7M | $768.8M | ||
| Q2 24 | $78.5M | $759.2M | ||
| Q1 24 | $81.5M | $755.7M |
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 | $37.5M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 15.54× |
| 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CPIXOLP
| Q4 25 | $3.0K | $37.5M | ||
| Q3 25 | $187.2K | $10.9M | ||
| Q2 25 | $843.8K | $11.2M | ||
| Q1 25 | $3.9M | $11.0M | ||
| Q4 24 | $1.9M | $39.1M | ||
| Q3 24 | $475.5K | $10.0M | ||
| Q2 24 | $-855.7K | $8.6M | ||
| Q1 24 | $-2.1M | $8.9M |
自由现金流CPIXOLP
| 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CPIXOLP
| 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CPIXOLP
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.5% | — |
现金转化率CPIXOLP
| Q4 25 | — | 15.54× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 1.33× | ||
| Q1 25 | 3.10× | 2.65× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 1.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
