vs
FactSet（FDS）与因美纳（ILMN）财务数据对比。点击上方公司名可切换其他公司
因美纳的季度营收约是FactSet的1.9倍（$1.2B vs $607.6M），因美纳净利率更高（28.8% vs 25.1%，领先3.7%），FactSet同比增速更快（6.9% vs 5.0%），因美纳自由现金流更多（$267.0M vs $90.4M），过去两年FactSet的营收复合增速更高（5.5% vs -0.7%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
FDS vs ILMN — 直观对比
营收规模更大
ILMN
是对方的1.9倍
$607.6M
营收增速更快
FDS
高出1.9%
5.0%
净利率更高
ILMN
高出3.7%
25.1%
自由现金流更多
ILMN
多$176.6M
$90.4M
两年增速更快
FDS
近两年复合增速
-0.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $1.2B |
| 净利润 | $152.6M | $334.0M |
| 毛利率 | 52.6% | 65.5% |
| 营业利润率 | 31.6% | 17.4% |
| 净利率 | 25.1% | 28.8% |
| 营收同比 | 6.9% | 5.0% |
| 净利润同比 | 1.7% | 185.5% |
| 每股收益（稀释后） | $4.06 | $2.16 |
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FDSILMN
| Q4 25 | $607.6M | $1.2B | ||
| Q3 25 | $596.9M | — | ||
| Q2 25 | $585.5M | — | ||
| Q1 25 | $570.7M | — | ||
| Q4 24 | $568.7M | $1.1B | ||
| Q3 24 | $562.2M | $1.1B | ||
| Q2 24 | $552.7M | $1.1B | ||
| Q1 24 | $545.9M | $1.1B |
净利润FDSILMN
| Q4 25 | $152.6M | $334.0M | ||
| Q3 25 | $153.6M | — | ||
| Q2 25 | $148.5M | — | ||
| Q1 25 | $144.9M | — | ||
| Q4 24 | $150.0M | $186.0M | ||
| Q3 24 | $89.5M | $705.0M | ||
| Q2 24 | $158.1M | $-2.0B | ||
| Q1 24 | $140.9M | $-126.0M |
毛利率FDSILMN
| Q4 25 | 52.6% | 65.5% | ||
| Q3 25 | 51.6% | — | ||
| Q2 25 | 52.1% | — | ||
| Q1 25 | 52.8% | — | ||
| Q4 24 | 54.5% | 65.9% | ||
| Q3 24 | 54.1% | 69.0% | ||
| Q2 24 | 55.3% | 64.8% | ||
| Q1 24 | 53.3% | 62.0% |
营业利润率FDSILMN
| Q4 25 | 31.6% | 17.4% | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 33.2% | — | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | 33.6% | 15.8% | ||
| Q3 24 | 22.7% | 68.6% | ||
| Q2 24 | 36.6% | -147.2% | ||
| Q1 24 | 33.3% | -10.3% |
净利率FDSILMN
| Q4 25 | 25.1% | 28.8% | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 25.4% | — | ||
| Q1 25 | 25.4% | — | ||
| Q4 24 | 26.4% | 16.8% | ||
| Q3 24 | 15.9% | 65.3% | ||
| Q2 24 | 28.6% | -178.8% | ||
| Q1 24 | 25.8% | -11.7% |
每股收益（稀释后）FDSILMN
| Q4 25 | $4.06 | $2.16 | ||
| Q3 25 | $4.03 | — | ||
| Q2 25 | $3.87 | — | ||
| Q1 25 | $3.76 | — | ||
| Q4 24 | $3.89 | $1.16 | ||
| Q3 24 | $2.33 | $4.42 | ||
| Q2 24 | $4.09 | $-12.48 | ||
| Q1 24 | $3.65 | $-0.79 |
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 | $292.7M | $1.6B |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $2.2B | $2.7B |
| 总资产 | $4.2B | $6.6B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资FDSILMN
| Q4 25 | $292.7M | $1.6B | ||
| Q3 25 | $355.1M | — | ||
| Q2 25 | $364.0M | — | ||
| Q1 25 | $287.0M | — | ||
| Q4 24 | $358.8M | $93.0M | ||
| Q3 24 | $492.6M | $70.0M | ||
| Q2 24 | $522.0M | $74.0M | ||
| Q1 24 | $450.2M | — |
总债务FDSILMN
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
股东权益FDSILMN
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.0B | $2.4B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.8B | $5.7B |
总资产FDSILMN
| Q4 25 | $4.2B | $6.6B | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.3B | — | ||
| Q1 25 | $4.2B | — | ||
| Q4 24 | $4.0B | $6.3B | ||
| Q3 24 | $4.1B | $6.0B | ||
| Q2 24 | $4.0B | $6.1B | ||
| Q1 24 | $4.0B | $10.0B |
负债/权益比FDSILMN
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.83× | — |
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 | $121.3M | $321.0M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $267.0M |
| 自由现金流率自由现金流/营收 | 14.9% | 23.0% |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | 0.79× | 0.96× |
| 过去12个月自由现金流最近4个季度 | $647.4M | $935.0M |
8季度趋势，按日历期对齐
经营现金流FDSILMN
| Q4 25 | $121.3M | $321.0M | ||
| Q3 25 | $212.1M | — | ||
| Q2 25 | $253.8M | — | ||
| Q1 25 | $174.0M | — | ||
| Q4 24 | $86.4M | $364.0M | ||
| Q3 24 | $163.2M | $316.0M | ||
| Q2 24 | $238.2M | $80.0M | ||
| Q1 24 | $143.8M | $77.0M |
自由现金流FDSILMN
| Q4 25 | $90.4M | $267.0M | ||
| Q3 25 | $178.1M | — | ||
| Q2 25 | $228.6M | — | ||
| Q1 25 | $150.2M | — | ||
| Q4 24 | $60.5M | $335.0M | ||
| Q3 24 | $137.2M | $284.0M | ||
| Q2 24 | $216.9M | $49.0M | ||
| Q1 24 | $121.9M | $41.0M |
自由现金流率FDSILMN
| Q4 25 | 14.9% | 23.0% | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | 39.0% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 10.6% | 30.3% | ||
| Q3 24 | 24.4% | 26.3% | ||
| Q2 24 | 39.2% | 4.4% | ||
| Q1 24 | 22.3% | 3.8% |
资本支出强度FDSILMN
| Q4 25 | 5.1% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 4.5% | 2.6% | ||
| Q3 24 | 4.6% | 3.0% | ||
| Q2 24 | 3.9% | 2.8% | ||
| Q1 24 | 4.0% | 3.3% |
现金转化率FDSILMN
| Q4 25 | 0.79× | 0.96× | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 0.58× | 1.96× | ||
| Q3 24 | 1.82× | 0.45× | ||
| Q2 24 | 1.51× | — | ||
| Q1 24 | 1.02× | — |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |
