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EXELIXIS, INC.（EXEL）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
EXELIXIS, INC.的季度营收约是Stitch Fix, Inc.的1.7倍（$598.7M vs $342.1M），EXELIXIS, INC.净利率更高（40.8% vs -1.9%，领先42.7%），Stitch Fix, Inc.同比增速更快（7.3% vs 5.6%），EXELIXIS, INC.自由现金流更多（$332.4M vs $5.6M），过去两年EXELIXIS, INC.的营收复合增速更高（18.7% vs 1.8%）
Exelixis是一家总部位于美国加利福尼亚州阿拉米达的基因组学药物研发企业，专注于创新抗肿瘤药物开发，旗下产品Cometriq已获美国FDA批准用于治疗甲状腺髓样癌，在其余多种转移性癌症治疗领域也已展现出良好临床活性。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
EXEL vs SFIX — 直观对比
营收规模更大
EXEL
是对方的1.7倍
$342.1M
营收增速更快
SFIX
高出1.7%
5.6%
净利率更高
EXEL
高出42.7%
-1.9%
自由现金流更多
EXEL
多$326.8M
$5.6M
两年增速更快
EXEL
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $598.7M | $342.1M |
| 净利润 | $244.5M | $-6.4M |
| 毛利率 | 95.6% | 43.6% |
| 营业利润率 | 39.3% | -2.5% |
| 净利率 | 40.8% | -1.9% |
| 营收同比 | 5.6% | 7.3% |
| 净利润同比 | 74.8% | -1.7% |
| 每股收益（稀释后） | $0.89 | $-0.05 |
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EXELSFIX
| Q1 26 | $598.7M | — | ||
| Q4 25 | $597.8M | $342.1M | ||
| Q3 25 | $568.3M | $311.2M | ||
| Q2 25 | $555.4M | $325.0M | ||
| Q1 25 | $566.8M | $312.1M | ||
| Q4 24 | — | $318.8M | ||
| Q3 24 | $539.5M | $319.6M | ||
| Q2 24 | $637.2M | $322.7M |
净利润EXELSFIX
| Q1 26 | $244.5M | — | ||
| Q4 25 | $193.6M | $-6.4M | ||
| Q3 25 | $184.8M | $-8.6M | ||
| Q2 25 | $159.6M | $-7.4M | ||
| Q1 25 | $139.9M | $-6.5M | ||
| Q4 24 | — | $-6.3M | ||
| Q3 24 | $118.0M | $-36.5M | ||
| Q2 24 | $226.1M | $-21.3M |
毛利率EXELSFIX
| Q1 26 | 95.6% | — | ||
| Q4 25 | 96.9% | 43.6% | ||
| Q3 25 | 96.6% | 43.6% | ||
| Q2 25 | 96.5% | 44.2% | ||
| Q1 25 | 96.5% | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | 96.8% | 44.6% | ||
| Q2 24 | 97.2% | 45.5% |
营业利润率EXELSFIX
| Q1 26 | 39.3% | — | ||
| Q4 25 | 39.6% | -2.5% | ||
| Q3 25 | 37.6% | -3.6% | ||
| Q2 25 | 33.6% | -3.0% | ||
| Q1 25 | 28.8% | -2.9% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | 25.2% | -13.1% | ||
| Q2 24 | 43.3% | -7.7% |
净利率EXELSFIX
| Q1 26 | 40.8% | — | ||
| Q4 25 | 32.4% | -1.9% | ||
| Q3 25 | 32.5% | -2.8% | ||
| Q2 25 | 28.7% | -2.3% | ||
| Q1 25 | 24.7% | -2.1% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | 21.9% | -11.4% | ||
| Q2 24 | 35.5% | -6.6% |
每股收益（稀释后）EXELSFIX
| Q1 26 | $0.89 | — | ||
| Q4 25 | $0.69 | $-0.05 | ||
| Q3 25 | $0.65 | $-0.06 | ||
| Q2 25 | $0.55 | $-0.06 | ||
| Q1 25 | $0.47 | $-0.05 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | $0.40 | $-0.29 | ||
| Q2 24 | $0.77 | $-0.18 |
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 | $1.1B | $244.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.2B | $204.1M |
| 总资产 | $2.8B | $530.7M |
| 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EXELSFIX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $988.5M | $244.2M | ||
| Q3 25 | $791.1M | $234.9M | ||
| Q2 25 | $1.0B | $234.2M | ||
| Q1 25 | $1.1B | $219.1M | ||
| Q4 24 | — | $253.3M | ||
| Q3 24 | $1.2B | $247.0M | ||
| Q2 24 | $1.0B | $244.5M |
股东权益EXELSFIX
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $204.1M | ||
| Q3 25 | $2.0B | $203.0M | ||
| Q2 25 | $2.1B | $200.4M | ||
| Q1 25 | $2.2B | $197.8M | ||
| Q4 24 | — | $190.5M | ||
| Q3 24 | $2.3B | $187.0M | ||
| Q2 24 | $2.1B | $208.9M |
总资产EXELSFIX
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $530.7M | ||
| Q3 25 | $2.7B | $480.6M | ||
| Q2 25 | $2.8B | $484.7M | ||
| Q1 25 | $2.9B | $472.6M | ||
| Q4 24 | — | $507.1M | ||
| Q3 24 | $3.0B | $486.9M | ||
| Q2 24 | $2.8B | $537.0M |
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 | $333.5M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $332.4M | $5.6M |
| 自由现金流率自由现金流/营收 | 55.5% | 1.6% |
| 资本支出强度资本支出/营收 | 0.2% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.36× | — |
| 过去12个月自由现金流最近4个季度 | $875.8M | $4.9M |
8季度趋势，按日历期对齐
经营现金流EXELSFIX
| Q1 26 | $333.5M | — | ||
| Q4 25 | $290.3M | $10.9M | ||
| Q3 25 | $49.0M | $7.0M | ||
| Q2 25 | $211.4M | $20.5M | ||
| Q1 25 | $240.3M | $-16.2M | ||
| Q4 24 | — | $14.3M | ||
| Q3 24 | $271.3M | $8.2M | ||
| Q2 24 | $119.5M | $21.7M |
自由现金流EXELSFIX
| Q1 26 | $332.4M | — | ||
| Q4 25 | $288.8M | $5.6M | ||
| Q3 25 | $46.2M | $2.8M | ||
| Q2 25 | $208.5M | $16.0M | ||
| Q1 25 | $236.3M | $-19.4M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $263.1M | $4.5M | ||
| Q2 24 | $113.0M | $18.9M |
自由现金流率EXELSFIX
| Q1 26 | 55.5% | — | ||
| Q4 25 | 48.3% | 1.6% | ||
| Q3 25 | 8.1% | 0.9% | ||
| Q2 25 | 37.5% | 4.9% | ||
| Q1 25 | 41.7% | -6.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 48.8% | 1.4% | ||
| Q2 24 | 17.7% | 5.9% |
资本支出强度EXELSFIX
| Q1 26 | 0.2% | — | ||
| Q4 25 | 0.2% | 1.6% | ||
| Q3 25 | 0.5% | 1.4% | ||
| Q2 25 | 0.5% | 1.4% | ||
| Q1 25 | 0.7% | 1.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 1.5% | 1.2% | ||
| Q2 24 | 1.0% | 0.9% |
现金转化率EXELSFIX
| Q1 26 | 1.36× | — | ||
| Q4 25 | 1.50× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 1.32× | — | ||
| Q1 25 | 1.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.30× | — | ||
| Q2 24 | 0.53× | — |
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
EXEL
| Cabometyx | $544.7M | 91% |
| Collaboration | $52.1M | 9% |
| Collaborative Arrangementwith Takeda | $5.9M | 1% |
| Cometriq | $1.8M | 0% |
SFIX
暂无分部数据
