vs
Foghorn Therapeutics Inc.（FHTX）与Lakeside Holding Ltd（LSH）财务数据对比。点击上方公司名可切换其他公司
Foghorn Therapeutics Inc.的季度营收约是Lakeside Holding Ltd的1.3倍（$9.2M vs $7.0M），Lakeside Holding Ltd净利率更高（-22.6% vs -234.3%，领先211.7%），Foghorn Therapeutics Inc.同比增速更快（223.8% vs 95.0%）
Foghorn Therapeutics是一家临床阶段生物技术企业，专注于开发靶向染色质调控系统的创新疗法，用于治疗多种癌症及其他严重疾病，目前推进多款靶向候选药物管线，通过自主研发与战略合作服务全球患者群体。
莱克赛德出版社是位于美国芝加哥的出版品牌，由RR唐纳利公司运营。该社除了出版高品质书籍外，还承印邮购目录、电话号码簿、百科全书与广告宣传品，最为人熟知的是为芝加哥卡克斯顿俱乐部出版的高端版本，以及经典重印丛书《莱克赛德经典》。
FHTX vs LSH — 直观对比
营收规模更大
FHTX
是对方的1.3倍
$7.0M
营收增速更快
FHTX
高出128.7%
95.0%
净利率更高
LSH
高出211.7%
-234.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.2M | $7.0M |
| 净利润 | $-21.7M | $-1.6M |
| 毛利率 | — | 27.2% |
| 营业利润率 | -258.2% | -21.3% |
| 净利率 | -234.3% | -22.6% |
| 营收同比 | 223.8% | 95.0% |
| 净利润同比 | -11.1% | 18.7% |
| 每股收益（稀释后） | $-0.35 | $-0.08 |
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FHTXLSH
| Q4 25 | $9.2M | $7.0M | ||
| Q3 25 | $8.2M | $6.1M | ||
| Q2 25 | $7.6M | $6.3M | ||
| Q1 25 | $6.0M | $3.8M | ||
| Q4 24 | $2.9M | $3.6M | ||
| Q3 24 | $7.8M | $4.1M | ||
| Q2 24 | $6.9M | — | ||
| Q1 24 | $5.0M | — |
净利润FHTXLSH
| Q4 25 | $-21.7M | $-1.6M | ||
| Q3 25 | $-15.8M | $-1.4M | ||
| Q2 25 | $-17.9M | $-893.1K | ||
| Q1 25 | $-18.8M | $-1.1M | ||
| Q4 24 | $-19.5M | $-1.9M | ||
| Q3 24 | $-19.1M | $-1.3M | ||
| Q2 24 | $-23.0M | — | ||
| Q1 24 | $-25.0M | — |
毛利率FHTXLSH
| Q4 25 | — | 27.2% | ||
| Q3 25 | — | 18.2% | ||
| Q2 25 | — | 26.7% | ||
| Q1 25 | — | 18.8% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率FHTXLSH
| Q4 25 | -258.2% | -21.3% | ||
| Q3 25 | -226.9% | -20.8% | ||
| Q2 25 | -279.2% | -8.9% | ||
| Q1 25 | -385.0% | -28.2% | ||
| Q4 24 | -840.5% | -55.6% | ||
| Q3 24 | -305.5% | -32.5% | ||
| Q2 24 | -386.6% | — | ||
| Q1 24 | -558.3% | — |
净利率FHTXLSH
| Q4 25 | -234.3% | -22.6% | ||
| Q3 25 | -194.4% | -22.2% | ||
| Q2 25 | -237.3% | -14.2% | ||
| Q1 25 | -316.4% | -28.2% | ||
| Q4 24 | -682.9% | -54.1% | ||
| Q3 24 | -244.9% | -32.7% | ||
| Q2 24 | -333.6% | — | ||
| Q1 24 | -495.4% | — |
每股收益（稀释后）FHTXLSH
| Q4 25 | $-0.35 | $-0.08 | ||
| Q3 25 | $-0.25 | $-0.09 | ||
| Q2 25 | $-0.28 | $-0.11 | ||
| Q1 25 | $-0.30 | $-0.14 | ||
| Q4 24 | $-0.23 | $-0.26 | ||
| Q3 24 | $-0.31 | $-0.18 | ||
| Q2 24 | $-0.45 | — | ||
| Q1 24 | $-0.59 | — |
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 | $80.9M | $1.6M |
| 总债务越低越好 | — | $2.4M |
| 股东权益账面价值 | $-108.5M | $12.2M |
| 总资产 | $198.1M | $24.3M |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资FHTXLSH
| Q4 25 | $80.9M | $1.6M | ||
| Q3 25 | $89.3M | $4.5M | ||
| Q2 25 | $72.6M | $5.0M | ||
| Q1 25 | $61.0M | $1.5M | ||
| Q4 24 | $55.5M | $1.1M | ||
| Q3 24 | $57.7M | $2.7M | ||
| Q2 24 | $138.9M | — | ||
| Q1 24 | $79.3M | — |
总债务FHTXLSH
| Q4 25 | — | $2.4M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $774.2K | ||
| Q4 24 | — | $784.8K | ||
| Q3 24 | — | $589.9K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FHTXLSH
| Q4 25 | $-108.5M | $12.2M | ||
| Q3 25 | $-89.7M | $7.0M | ||
| Q2 25 | $-76.7M | $2.8M | ||
| Q1 25 | $-61.7M | $749.8K | ||
| Q4 24 | $-45.5M | $1.6M | ||
| Q3 24 | $-28.3M | $3.6M | ||
| Q2 24 | $-14.3M | — | ||
| Q1 24 | $-97.5M | — |
总资产FHTXLSH
| Q4 25 | $198.1M | $24.3M | ||
| Q3 25 | $205.0M | $18.6M | ||
| Q2 25 | $226.2M | $14.4M | ||
| Q1 25 | $258.7M | $9.9M | ||
| Q4 24 | $284.0M | $9.8M | ||
| Q3 24 | $308.4M | $10.8M | ||
| Q2 24 | $328.6M | — | ||
| Q1 24 | $255.0M | — |
负债/权益比FHTXLSH
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.48× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-22.3M | $-453.5K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FHTXLSH
| Q4 25 | $-22.3M | $-453.5K | ||
| Q3 25 | $-18.9M | $-4.0M | ||
| Q2 25 | $-21.0M | $-483.7K | ||
| Q1 25 | $-24.0M | $-238.3K | ||
| Q4 24 | $-24.5M | $-530.2K | ||
| Q3 24 | $-21.0M | $-1.4M | ||
| Q2 24 | $-25.5M | — | ||
| Q1 24 | $-29.3M | — |
自由现金流FHTXLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-21.0M | $-497.4K | ||
| Q1 25 | $-24.0M | — | ||
| Q4 24 | $-25.0M | $-560.5K | ||
| Q3 24 | $-21.3M | $-1.4M | ||
| Q2 24 | $-25.6M | — | ||
| Q1 24 | $-29.4M | — |
自由现金流率FHTXLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -278.2% | -7.9% | ||
| Q1 25 | -403.2% | — | ||
| Q4 24 | -875.3% | -15.6% | ||
| Q3 24 | -273.0% | -34.5% | ||
| Q2 24 | -371.0% | — | ||
| Q1 24 | -583.1% | — |
资本支出强度FHTXLSH
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 0.5% | 0.0% | ||
| Q4 24 | 16.8% | 0.8% | ||
| Q3 24 | 4.0% | 0.1% | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 2.0% | — |
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
FHTX
暂无分部数据
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
