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FATE THERAPEUTICS INC(FATE)与First Savings Financial Group, Inc.(FSFG)财务数据对比。点击上方公司名可切换其他公司
First Savings Financial Group, Inc.的季度营收约是FATE THERAPEUTICS INC的1.1倍($1.5M vs $1.4M),First Savings Financial Group, Inc.同比增速更快(-0.7% vs -26.4%),First Savings Financial Group, Inc.自由现金流更多($78.3M vs $-112.0M),过去两年FATE THERAPEUTICS INC的营收复合增速更高(-15.7% vs -70.2%)
因西斯治疗是1990年成立、总部位于亚利桑那州钱德勒的美国特色制药企业,核心产品Subsys是芬太尼的舌下含服液体制剂。芬太尼是一种见效极快的强效阿片类药物,用于缓解癌症患者爆发性疼痛,在美国,用于该适应症的芬太尼处方通常要求已有记录证明保守疗法无效。
PNC金融服务集团是总部位于美国宾夕法尼亚州匹兹堡的银行控股及金融服务企业,旗下核心子公司PNC银行业务覆盖全美27个州及华盛顿特区,拥有超过2600家分行与近9500台ATM,按资产规模、分行数量、存款规模及ATM总量计算,是美国规模名列前茅的大型银行机构。
FATE vs FSFG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4M | $1.5M |
| 净利润 | — | $5.3M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 350.2% |
| 营收同比 | -26.4% | -0.7% |
| 净利润同比 | 37.9% | 43.5% |
| 每股收益(稀释后) | — | $0.76 |
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
| Q4 25 | $1.4M | — | ||
| Q3 25 | $1.7M | $1.5M | ||
| Q2 25 | $1.9M | $1.4M | ||
| Q1 25 | $1.6M | $1.5M | ||
| Q4 24 | $1.9M | $1.5M | ||
| Q3 24 | $3.1M | $1.5M | ||
| Q2 24 | $6.8M | $1.4M | ||
| Q1 24 | $1.9M | $18.0M |
| Q4 25 | — | — | ||
| Q3 25 | $-32.3M | $5.3M | ||
| Q2 25 | $-34.1M | $6.2M | ||
| Q1 25 | $-37.6M | $5.5M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | $-47.7M | $3.7M | ||
| Q2 24 | $-38.4M | $4.1M | ||
| Q1 24 | $-48.0M | $4.9M |
| Q4 25 | — | — | ||
| Q3 25 | -1995.1% | — | ||
| Q2 25 | -1938.5% | — | ||
| Q1 25 | -2534.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1703.9% | — | ||
| Q2 24 | -665.7% | — | ||
| Q1 24 | -2652.9% | 32.1% |
| Q4 25 | — | — | ||
| Q3 25 | -1852.4% | 350.2% | ||
| Q2 25 | -1786.6% | 441.1% | ||
| Q1 25 | -2309.5% | 377.2% | ||
| Q4 24 | — | 424.0% | ||
| Q3 24 | -1551.0% | 242.4% | ||
| Q2 24 | -567.4% | 295.8% | ||
| Q1 24 | -2493.7% | 27.3% |
| Q4 25 | — | — | ||
| Q3 25 | $-0.27 | $0.76 | ||
| Q2 25 | $-0.29 | $0.88 | ||
| Q1 25 | $-0.32 | $0.79 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | $-0.40 | $0.53 | ||
| Q2 24 | $-0.33 | $0.60 | ||
| Q1 24 | $-0.47 | $0.72 |
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 | $203.7M | $31.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $207.2M | $193.5M |
| 总资产 | $318.9M | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $203.7M | — | ||
| Q3 25 | $215.4M | $31.9M | ||
| Q2 25 | $222.8M | $52.1M | ||
| Q1 25 | $240.4M | $28.7M | ||
| Q4 24 | $279.1M | $76.2M | ||
| Q3 24 | $296.9M | $52.1M | ||
| Q2 24 | $304.9M | $42.4M | ||
| Q1 24 | $121.3M | $63.0M |
| Q4 25 | $207.2M | — | ||
| Q3 25 | $234.1M | $193.5M | ||
| Q2 25 | $261.4M | $183.8M | ||
| Q1 25 | $288.4M | $179.2M | ||
| Q4 24 | $318.7M | $176.0M | ||
| Q3 24 | $362.3M | $177.1M | ||
| Q2 24 | $397.0M | $168.0M | ||
| Q1 24 | $426.1M | $165.1M |
| Q4 25 | $318.9M | — | ||
| Q3 25 | $343.7M | $2.4B | ||
| Q2 25 | $371.6M | $2.4B | ||
| Q1 25 | $398.7M | $2.4B | ||
| Q4 24 | $440.7M | $2.4B | ||
| Q3 24 | $495.0M | $2.5B | ||
| Q2 24 | $528.8M | $2.4B | ||
| Q1 24 | $569.9M | $2.4B |
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 | $-106.1M | $79.1M |
| 自由现金流经营现金流 - 资本支出 | $-112.0M | $78.3M |
| 自由现金流率自由现金流/营收 | -8183.9% | 5199.5% |
| 资本支出强度资本支出/营收 | 434.8% | 58.4% |
| 现金转化率经营现金流/净利润 | — | 15.01× |
| 过去12个月自由现金流最近4个季度 | $-199.6M | $51.4M |
8季度趋势,按日历期对齐
| Q4 25 | $-106.1M | — | ||
| Q3 25 | $-24.4M | $79.1M | ||
| Q2 25 | $-24.6M | $6.5M | ||
| Q1 25 | $-33.8M | $-32.8M | ||
| Q4 24 | $-122.9M | $177.0K | ||
| Q3 24 | $-29.4M | $91.2M | ||
| Q2 24 | $-32.3M | $-655.0K | ||
| Q1 24 | $-33.4M | $7.7M |
| Q4 25 | $-112.0M | — | ||
| Q3 25 | $-26.6M | $78.3M | ||
| Q2 25 | $-25.9M | $6.5M | ||
| Q1 25 | $-35.0M | $-32.9M | ||
| Q4 24 | $-123.6M | $-347.0K | ||
| Q3 24 | $-29.9M | $90.5M | ||
| Q2 24 | $-32.4M | $-702.0K | ||
| Q1 24 | $-33.4M | $7.7M |
| Q4 25 | -8183.9% | — | ||
| Q3 25 | -1526.5% | 5199.5% | ||
| Q2 25 | -1360.7% | 462.7% | ||
| Q1 25 | -2148.9% | -2258.8% | ||
| Q4 24 | -6645.4% | -23.6% | ||
| Q3 24 | -973.1% | 5974.9% | ||
| Q2 24 | -477.8% | -51.0% | ||
| Q1 24 | -1736.9% | 42.6% |
| Q4 25 | 434.8% | — | ||
| Q3 25 | 126.5% | 58.4% | ||
| Q2 25 | 71.4% | 0.5% | ||
| Q1 25 | 73.4% | 8.7% | ||
| Q4 24 | 39.2% | 35.7% | ||
| Q3 24 | 16.1% | 45.1% | ||
| Q2 24 | 0.8% | 3.4% | ||
| Q1 24 | 4.5% | 0.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 15.01× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | -5.97× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 24.84× | ||
| Q2 24 | — | -0.16× | ||
| Q1 24 | — | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图