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Currenc Group Inc.(CURR)与Protalix BioTherapeutics, Inc.(PLX)财务数据对比。点击上方公司名可切换其他公司
Currenc Group Inc.的季度营收约是Protalix BioTherapeutics, Inc.的1.1倍($10.1M vs $9.1M),Currenc Group Inc.净利率更高(-46.5% vs -60.3%,领先13.9%),Currenc Group Inc.同比增速更快(-23.3% vs -49.9%),Protalix BioTherapeutics, Inc.自由现金流更多($1.6M vs $-1.7M)
Protalix BioTherapeutics是一家以色列制药企业,核心产品为植物源酶制剂他利苷酶阿尔法,该产品已获美国食品药品监督管理局批准,用于治疗戈谢病,专注于开发创新生物技术药物服务患者需求。
CURR vs PLX — 直观对比
营收规模更大
CURR
是对方的1.1倍
$9.1M
营收增速更快
CURR
高出26.7%
-49.9%
净利率更高
CURR
高出13.9%
-60.3%
自由现金流更多
PLX
多$3.3M
$-1.7M
损益表 — Q1 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.1M | $9.1M |
| 净利润 | $-4.7M | $-5.5M |
| 毛利率 | 31.8% | 49.4% |
| 营业利润率 | -43.0% | -51.1% |
| 净利率 | -46.5% | -60.3% |
| 营收同比 | -23.3% | -49.9% |
| 净利润同比 | -54.0% | -184.8% |
| 每股收益(稀释后) | $-0.13 | $-0.06 |
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
CURR
PLX
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $17.9M | ||
| Q2 25 | — | $15.7M | ||
| Q1 25 | $10.1M | $10.1M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | $11.3M | $18.0M | ||
| Q2 24 | — | $13.5M | ||
| Q1 24 | $13.1M | — |
净利润
CURR
PLX
| Q4 25 | — | $-5.5M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $164.0K | ||
| Q1 25 | $-4.7M | $-3.6M | ||
| Q4 24 | — | $6.5M | ||
| Q3 24 | $-5.0M | $3.2M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | $-3.0M | — |
毛利率
CURR
PLX
| Q4 25 | — | 49.4% | ||
| Q3 25 | — | 53.4% | ||
| Q2 25 | — | 62.5% | ||
| Q1 25 | 31.8% | 19.1% | ||
| Q4 24 | — | 78.7% | ||
| Q3 24 | 27.8% | 53.4% | ||
| Q2 24 | — | 29.8% | ||
| Q1 24 | 33.6% | — |
营业利润率
CURR
PLX
| Q4 25 | — | -51.1% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | -43.0% | -41.0% | ||
| Q4 24 | — | 39.6% | ||
| Q3 24 | -141.5% | 22.2% | ||
| Q2 24 | — | -18.0% | ||
| Q1 24 | -10.8% | — |
净利率
CURR
PLX
| Q4 25 | — | -60.3% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | -46.5% | -35.8% | ||
| Q4 24 | — | 35.6% | ||
| Q3 24 | -44.1% | 18.0% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | -23.2% | — |
每股收益(稀释后)
CURR
PLX
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | $-0.13 | $-0.05 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | $-0.13 | $0.03 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | $-0.09 | — |
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 | $62.3M | $14.7M |
| 总债务越低越好 | $3.7M | — |
| 股东权益账面价值 | $-68.4M | $48.2M |
| 总资产 | $110.8M | $82.3M |
| 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
CURR
PLX
| Q4 25 | — | $14.7M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | — | $17.9M | ||
| Q1 25 | $62.3M | $19.5M | ||
| Q4 24 | — | $19.8M | ||
| Q3 24 | $49.1M | $27.4M | ||
| Q2 24 | — | $23.4M | ||
| Q1 24 | — | — |
总债务
CURR
PLX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CURR
PLX
| Q4 25 | — | $48.2M | ||
| Q3 25 | — | $52.9M | ||
| Q2 25 | — | $49.9M | ||
| Q1 25 | $-68.4M | $45.2M | ||
| Q4 24 | — | $43.2M | ||
| Q3 24 | $-47.0M | $32.4M | ||
| Q2 24 | — | $28.6M | ||
| Q1 24 | $-10.9M | — |
总资产
CURR
PLX
| Q4 25 | — | $82.3M | ||
| Q3 25 | — | $82.3M | ||
| Q2 25 | — | $78.5M | ||
| Q1 25 | $110.8M | $73.9M | ||
| Q4 24 | — | $73.4M | ||
| Q3 24 | $115.0M | $61.6M | ||
| Q2 24 | — | $91.5M | ||
| Q1 24 | $54.5M | — |
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 | $-1.5M | $2.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $1.6M |
| 自由现金流率自由现金流/营收 | -16.5% | 17.8% |
| 资本支出强度资本支出/营收 | 1.7% | 4.4% |
| 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 | — | $-13.6M |
8季度趋势,按日历期对齐
经营现金流
CURR
PLX
| Q4 25 | — | $2.0M | ||
| Q3 25 | — | $-3.7M | ||
| Q2 25 | — | $-5.2M | ||
| Q1 25 | $-1.5M | $-5.1M | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | $-11.3M | $4.1M | ||
| Q2 24 | — | $-3.6M | ||
| Q1 24 | $-221.0K | — |
自由现金流
CURR
PLX
| Q4 25 | — | $1.6M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | — | $-5.7M | ||
| Q1 25 | $-1.7M | $-5.4M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | — | $4.0M | ||
| Q2 24 | — | $-3.8M | ||
| Q1 24 | $-233.0K | — |
自由现金流率
CURR
PLX
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | -23.7% | ||
| Q2 25 | — | -36.2% | ||
| Q1 25 | -16.5% | -53.0% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 22.4% | ||
| Q2 24 | — | -28.1% | ||
| Q1 24 | -1.8% | — |
资本支出强度
CURR
PLX
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | 1.7% | 3.0% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | 0.1% | — |
现金转化率
CURR
PLX
| Q4 25 | — | — | ||
| Q3 25 | — | -1.58× | ||
| Q2 25 | — | -31.91× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 1.27× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
CURR
| Sales Of Airtime | $5.5M | 54% |
| Fiat Remittance Service | $4.4M | 44% |
PLX
| Products | $8.7M | 95% |
| Other | $428.0K | 5% |