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CytomX Therapeutics, Inc.(CTMX)与SOLAI Ltd(SLAI)财务数据对比。点击上方公司名可切换其他公司
CytomX Therapeutics, Inc.的季度营收约是SOLAI Ltd的1.7倍($18.7M vs $11.0M),CytomX Therapeutics, Inc.净利率更高(-0.8% vs -126.2%,领先125.4%),CytomX Therapeutics, Inc.同比增速更快(-25.7% vs -43.1%),CytomX Therapeutics, Inc.自由现金流更多($-15.8M vs $-17.0M)
CytomX Therapeutics是一家临床阶段生物技术公司,专注于创新癌症免疫疗法研发,依托专有的Probody技术平台开发仅在肿瘤微环境中激活的靶向疗法,可降低脱靶毒性,管线覆盖多种实体瘤适应症,还与全球头部药企合作推进相关治疗方案开发。
CTMX vs SLAI — 直观对比
营收规模更大
CTMX
是对方的1.7倍
$11.0M
营收增速更快
CTMX
高出17.4%
-43.1%
净利率更高
CTMX
高出125.4%
-126.2%
自由现金流更多
CTMX
多$1.2M
$-17.0M
损益表 — Q2 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.7M | $11.0M |
| 净利润 | $-154.0K | $-13.9M |
| 毛利率 | — | 0.1% |
| 营业利润率 | -6.9% | -126.2% |
| 净利率 | -0.8% | -126.2% |
| 营收同比 | -25.7% | -43.1% |
| 净利润同比 | 97.6% | -173.4% |
| 每股收益(稀释后) | — | $-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
CTMX
SLAI
| Q2 25 | $18.7M | $11.0M | ||
| Q1 25 | $50.9M | — | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $33.4M | — | ||
| Q2 24 | $25.1M | $19.4M | ||
| Q1 24 | $41.5M | — | ||
| Q4 23 | $26.6M | — | ||
| Q3 23 | $26.4M | — |
净利润
CTMX
SLAI
| Q2 25 | $-154.0K | $-13.9M | ||
| Q1 25 | $23.5M | — | ||
| Q4 24 | $18.9M | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $-6.5M | $18.9M | ||
| Q1 24 | $13.8M | — | ||
| Q4 23 | $837.0K | — | ||
| Q3 23 | $3.0M | — |
毛利率
CTMX
SLAI
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
营业利润率
CTMX
SLAI
| Q2 25 | -6.9% | -126.2% | ||
| Q1 25 | 44.4% | — | ||
| Q4 24 | 46.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | -33.7% | -2.6% | ||
| Q1 24 | 28.1% | — | ||
| Q4 23 | -2.3% | — | ||
| Q3 23 | 11.8% | — |
净利率
CTMX
SLAI
| Q2 25 | -0.8% | -126.2% | ||
| Q1 25 | 46.2% | — | ||
| Q4 24 | 49.6% | — | ||
| Q3 24 | 17.2% | — | ||
| Q2 24 | -26.0% | 97.9% | ||
| Q1 24 | 33.3% | — | ||
| Q4 23 | 3.1% | — | ||
| Q3 23 | 11.3% | — |
每股收益(稀释后)
CTMX
SLAI
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 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 | $49.0M | $1.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $119.9M | $43.8M |
| 总资产 | $175.1M | $69.1M |
| 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
CTMX
SLAI
| Q2 25 | $49.0M | $1.2M | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $40.6M | — | ||
| Q2 24 | $43.2M | $2.3M | ||
| Q1 24 | $36.2M | — | ||
| Q4 23 | $17.2M | — | ||
| Q3 23 | $26.0M | — |
股东权益
CTMX
SLAI
| Q2 25 | $119.9M | $43.8M | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | $-456.0K | — | ||
| Q3 24 | $-23.5M | — | ||
| Q2 24 | $-31.2M | $45.9M | ||
| Q1 24 | $-31.7M | — | ||
| Q4 23 | $-47.4M | — | ||
| Q3 23 | $-51.2M | — |
总资产
CTMX
SLAI
| Q2 25 | $175.1M | $69.1M | ||
| Q1 25 | $98.5M | — | ||
| Q4 24 | $120.5M | — | ||
| Q3 24 | $139.0M | — | ||
| Q2 24 | $159.2M | $63.3M | ||
| Q1 24 | $184.7M | — | ||
| Q4 23 | $201.8M | — | ||
| Q3 23 | $221.2M | — |
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 | $-15.8M | $-17.0M |
| 自由现金流经营现金流 - 资本支出 | $-15.8M | $-17.0M |
| 自由现金流率自由现金流/营收 | -84.6% | -154.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-77.7M | — |
8季度趋势,按日历期对齐
经营现金流
CTMX
SLAI
| Q2 25 | $-15.8M | $-17.0M | ||
| Q1 25 | $-21.0M | — | ||
| Q4 24 | $-19.9M | — | ||
| Q3 24 | $-20.7M | — | ||
| Q2 24 | $-19.5M | $-12.1M | ||
| Q1 24 | $-26.0M | — | ||
| Q4 23 | $-22.0M | — | ||
| Q3 23 | $-18.2M | — |
自由现金流
CTMX
SLAI
| Q2 25 | $-15.8M | $-17.0M | ||
| Q1 25 | $-21.2M | — | ||
| Q4 24 | $-20.0M | — | ||
| Q3 24 | $-20.7M | — | ||
| Q2 24 | $-19.6M | — | ||
| Q1 24 | $-26.2M | — | ||
| Q4 23 | $-22.2M | — | ||
| Q3 23 | $-18.3M | — |
自由现金流率
CTMX
SLAI
| Q2 25 | -84.6% | -154.2% | ||
| Q1 25 | -41.6% | — | ||
| Q4 24 | -52.5% | — | ||
| Q3 24 | -62.1% | — | ||
| Q2 24 | -78.2% | — | ||
| Q1 24 | -63.1% | — | ||
| Q4 23 | -83.5% | — | ||
| Q3 23 | -69.2% | — |
资本支出强度
CTMX
SLAI
| Q2 25 | 0.1% | 0.0% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.3% | — | ||
| Q4 23 | 1.0% | — | ||
| Q3 23 | 0.0% | — |
现金转化率
CTMX
SLAI
| Q2 25 | — | — | ||
| Q1 25 | -0.89× | — | ||
| Q4 24 | -1.05× | — | ||
| Q3 24 | -3.61× | — | ||
| Q2 24 | — | -0.64× | ||
| Q1 24 | -1.89× | — | ||
| Q4 23 | -26.24× | — | ||
| Q3 23 | -6.10× | — |
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
CTMX
| Bristol Myers Squibb Company | $11.6M | 62% |
| Astellas Pharma Inc | $4.6M | 25% |
| Regeneron Pharmaceuticals Inc | $2.1M | 11% |
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |