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查尔斯河实验室（CRL）与Grab Holdings Ltd（GRAB）财务数据对比。点击上方公司名可切换其他公司
Grab Holdings Ltd的季度营收约是查尔斯河实验室的1.5倍（$1.5B vs $994.2M），Grab Holdings Ltd净利率更高（1.8% vs -27.8%，领先29.6%）
查尔斯河实验室国际是总部位于美国马萨诸塞州威尔明顿的医药及生物技术领域合同研究组织（CRO），成立于1947年，可为新药、疫苗及医疗器械的研发提供临床前和临床阶段的专业实验室服务。
Grab Holdings是总部位于新加坡纬壹科技城的跨国科技企业，旗下核心产品为移动端超级应用，覆盖网约车、外卖配送、数字支付等多元服务，业务布局新加坡、马来西亚、印度尼西亚、泰国、越南等共8个东南亚国家，是东南亚地区头部的本地生活及数字服务提供商。
CRL vs GRAB — 直观对比
营收规模更大
GRAB
是对方的1.5倍
$994.2M
净利率更高
GRAB
高出29.6%
-27.8%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $994.2M | $1.5B |
| 净利润 | $-276.6M | $26.0M |
| 毛利率 | — | 43.1% |
| 营业利润率 | -28.5% | -2.5% |
| 净利率 | -27.8% | 1.8% |
| 营收同比 | -0.8% | — |
| 净利润同比 | -28.9% | — |
| 每股收益（稀释后） | $-5.57 | $0.01 |
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CRLGRAB
| Q4 25 | $994.2M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $984.2M | — | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
净利润CRLGRAB
| Q4 25 | $-276.6M | — | ||
| Q3 25 | $54.4M | — | ||
| Q2 25 | $52.3M | — | ||
| Q1 25 | $25.5M | — | ||
| Q4 24 | $-214.5M | $26.0M | ||
| Q3 24 | $69.7M | — | ||
| Q2 24 | $94.1M | — | ||
| Q1 24 | $73.0M | — |
毛利率CRLGRAB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | 34.6% | — | ||
| Q2 24 | 34.5% | — | ||
| Q1 24 | 34.1% | — |
营业利润率CRLGRAB
| Q4 25 | -28.5% | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | -16.7% | -2.5% | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 12.5% | — |
净利率CRLGRAB
| Q4 25 | -27.8% | — | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | -21.4% | 1.8% | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 7.2% | — |
每股收益（稀释后）CRLGRAB
| Q4 25 | $-5.57 | — | ||
| Q3 25 | $1.10 | — | ||
| Q2 25 | $1.06 | — | ||
| Q1 25 | $0.50 | — | ||
| Q4 24 | $-4.17 | $0.01 | ||
| Q3 24 | $1.33 | — | ||
| Q2 24 | $1.74 | — | ||
| Q1 24 | $1.30 | — |
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 | $213.8M | $3.0B |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $3.2B | $6.4B |
| 总资产 | $7.1B | $9.3B |
| 负债/权益比越低杠杆越低 | 0.68× | — |
8季度趋势，按日历期对齐
现金及短期投资CRLGRAB
| Q4 25 | $213.8M | — | ||
| Q3 25 | $207.1M | — | ||
| Q2 25 | $182.8M | — | ||
| Q1 25 | $229.4M | — | ||
| Q4 24 | $194.6M | $3.0B | ||
| Q3 24 | $210.2M | — | ||
| Q2 24 | $179.2M | — | ||
| Q1 24 | $327.0M | — |
总债务CRLGRAB
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.7B | — |
股东权益CRLGRAB
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.5B | $6.4B | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.6B | — |
总资产CRLGRAB
| Q4 25 | $7.1B | — | ||
| Q3 25 | $7.5B | — | ||
| Q2 25 | $7.6B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.5B | $9.3B | ||
| Q3 24 | $8.0B | — | ||
| Q2 24 | $7.9B | — | ||
| Q1 24 | $8.2B | — |
负债/权益比CRLGRAB
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.73× | — |
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 | $147.5M | $591.0M |
| 自由现金流经营现金流 - 资本支出 | $58.6M | — |
| 自由现金流率自由现金流/营收 | 5.9% | — |
| 资本支出强度资本支出/营收 | 8.9% | — |
| 现金转化率经营现金流/净利润 | — | 22.73× |
| 过去12个月自由现金流最近4个季度 | $518.5M | — |
8季度趋势，按日历期对齐
经营现金流CRLGRAB
| Q4 25 | $147.5M | — | ||
| Q3 25 | $213.8M | — | ||
| Q2 25 | $204.6M | — | ||
| Q1 25 | $171.7M | — | ||
| Q4 24 | $159.4M | $591.0M | ||
| Q3 24 | $251.8M | — | ||
| Q2 24 | $193.5M | — | ||
| Q1 24 | $129.9M | — |
自由现金流CRLGRAB
| Q4 25 | $58.6M | — | ||
| Q3 25 | $178.2M | — | ||
| Q2 25 | $169.3M | — | ||
| Q1 25 | $112.4M | — | ||
| Q4 24 | $83.7M | — | ||
| Q3 24 | $213.1M | — | ||
| Q2 24 | $154.0M | — | ||
| Q1 24 | $50.7M | — |
自由现金流率CRLGRAB
| Q4 25 | 5.9% | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 15.0% | — | ||
| Q1 24 | 5.0% | — |
资本支出强度CRLGRAB
| Q4 25 | 8.9% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 7.8% | — |
现金转化率CRLGRAB
| Q4 25 | — | — | ||
| Q3 25 | 3.93× | — | ||
| Q2 25 | 3.91× | — | ||
| Q1 25 | 6.74× | — | ||
| Q4 24 | — | 22.73× | ||
| Q3 24 | 3.61× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 1.78× | — |
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
CRL
| Discovery And Safety Assessment Segment | $591.6M | 60% |
| Manufacturing Support Segment | $196.4M | 20% |
| Transferred At Point In Time | $108.0M | 11% |
| Transferred Over Time | $98.3M | 10% |
GRAB
暂无分部数据
