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AMICUS THERAPEUTICS, INC.（FOLD）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
AMICUS THERAPEUTICS, INC.的季度营收约是OneStream, Inc.的1.1倍（$185.2M vs $163.7M），AMICUS THERAPEUTICS, INC.净利率更高（0.9% vs 0.6%，领先0.3%），AMICUS THERAPEUTICS, INC.同比增速更快（23.7% vs 23.6%），OneStream, Inc.自由现金流更多（$25.6M vs $16.0M），过去两年AMICUS THERAPEUTICS, INC.的营收复合增速更高（29.5% vs 21.8%）
Amicus Therapeutics是总部位于美国宾夕法尼亚州费城的生物制药上市企业，2007年在纳斯达克挂牌上市，股票代码为FOLD。上市前，公司曾获得Radius Ventures、迦南合伙人、恩颐投资等多家风险投资机构的资金支持，专注于生物医药领域的研发与商业化布局。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
FOLD vs OS — 直观对比
营收规模更大
FOLD
是对方的1.1倍
$163.7M
营收增速更快
FOLD
高出0.1%
23.6%
净利率更高
FOLD
高出0.3%
0.6%
自由现金流更多
OS
多$9.7M
$16.0M
两年增速更快
FOLD
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.2M | $163.7M |
| 净利润 | $1.7M | $999.0K |
| 毛利率 | 85.7% | 69.8% |
| 营业利润率 | 8.6% | -3.2% |
| 净利率 | 0.9% | 0.6% |
| 营收同比 | 23.7% | 23.6% |
| 净利润同比 | -88.5% | — |
| 每股收益（稀释后） | $0.00 | — |
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FOLDOS
| Q4 25 | $185.2M | $163.7M | ||
| Q3 25 | $169.1M | $154.3M | ||
| Q2 25 | $154.7M | $147.6M | ||
| Q1 25 | $125.2M | $136.3M | ||
| Q4 24 | $149.7M | $132.5M | ||
| Q3 24 | $141.5M | $129.1M | ||
| Q2 24 | $126.7M | $117.5M | ||
| Q1 24 | $110.4M | $110.3M |
净利润FOLDOS
| Q4 25 | $1.7M | $999.0K | ||
| Q3 25 | $17.3M | $-8.8M | ||
| Q2 25 | $-24.4M | $-18.4M | ||
| Q1 25 | $-21.7M | $-24.0M | ||
| Q4 24 | $14.7M | — | ||
| Q3 24 | $-6.7M | $-171.9M | ||
| Q2 24 | $-15.7M | $-7.8M | ||
| Q1 24 | $-48.4M | $-5.0M |
毛利率FOLDOS
| Q4 25 | 85.7% | 69.8% | ||
| Q3 25 | 88.5% | 68.1% | ||
| Q2 25 | 90.2% | 68.6% | ||
| Q1 25 | 90.7% | 68.0% | ||
| Q4 24 | 90.1% | 66.8% | ||
| Q3 24 | 90.6% | 50.1% | ||
| Q2 24 | 91.1% | 68.5% | ||
| Q1 24 | 87.7% | 69.1% |
营业利润率FOLDOS
| Q4 25 | 8.6% | -3.2% | ||
| Q3 25 | 20.3% | -11.3% | ||
| Q2 25 | -6.1% | -21.8% | ||
| Q1 25 | -6.3% | -29.3% | ||
| Q4 24 | 10.7% | -35.8% | ||
| Q3 24 | 15.3% | -197.6% | ||
| Q2 24 | 11.8% | -9.8% | ||
| Q1 24 | -25.1% | -4.9% |
净利率FOLDOS
| Q4 25 | 0.9% | 0.6% | ||
| Q3 25 | 10.2% | -5.7% | ||
| Q2 25 | -15.8% | -12.5% | ||
| Q1 25 | -17.3% | -17.6% | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | -4.8% | -133.1% | ||
| Q2 24 | -12.4% | -6.7% | ||
| Q1 24 | -43.9% | -4.5% |
每股收益（稀释后）FOLDOS
| Q4 25 | $0.00 | — | ||
| Q3 25 | $0.06 | — | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $-0.02 | $-1.06 | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | $-0.16 | — |
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 | $293.5M | $693.6M |
| 总债务越低越好 | $392.7M | — |
| 股东权益账面价值 | $274.2M | $504.7M |
| 总资产 | $949.9M | $1.0B |
| 负债/权益比越低杠杆越低 | 1.43× | — |
8季度趋势，按日历期对齐
现金及短期投资FOLDOS
| Q4 25 | $293.5M | $693.6M | ||
| Q3 25 | $263.8M | $653.9M | ||
| Q2 25 | $231.0M | $652.1M | ||
| Q1 25 | $250.6M | $593.9M | ||
| Q4 24 | $249.9M | $544.2M | ||
| Q3 24 | $249.8M | $495.5M | ||
| Q2 24 | $260.1M | $140.5M | ||
| Q1 24 | $239.6M | — |
总债务FOLDOS
| Q4 25 | $392.7M | — | ||
| Q3 25 | $392.0M | — | ||
| Q2 25 | $391.3M | — | ||
| Q1 25 | $390.7M | — | ||
| Q4 24 | $390.1M | — | ||
| Q3 24 | $389.5M | — | ||
| Q2 24 | $388.9M | — | ||
| Q1 24 | $388.4M | — |
股东权益FOLDOS
| Q4 25 | $274.2M | $504.7M | ||
| Q3 25 | $230.4M | $472.1M | ||
| Q2 25 | $204.3M | $458.2M | ||
| Q1 25 | $193.6M | $412.9M | ||
| Q4 24 | $194.0M | $386.2M | ||
| Q3 24 | $178.8M | $458.2M | ||
| Q2 24 | $132.5M | $97.5M | ||
| Q1 24 | $130.7M | $102.5M |
总资产FOLDOS
| Q4 25 | $949.9M | $1.0B | ||
| Q3 25 | $868.8M | $949.4M | ||
| Q2 25 | $815.3M | $910.5M | ||
| Q1 25 | $789.8M | $867.3M | ||
| Q4 24 | $785.0M | $823.2M | ||
| Q3 24 | $786.6M | $750.1M | ||
| Q2 24 | $749.5M | $379.7M | ||
| Q1 24 | $721.8M | — |
负债/权益比FOLDOS
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 2.01× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.93× | — | ||
| Q1 24 | 2.97× | — |
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 | $16.3M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 8.6% | 15.7% |
| 资本支出强度资本支出/营收 | 0.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 9.62× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $29.8M | $95.6M |
8季度趋势，按日历期对齐
经营现金流FOLDOS
| Q4 25 | $16.3M | $25.8M | ||
| Q3 25 | $35.7M | $5.0M | ||
| Q2 25 | $-26.5M | $29.7M | ||
| Q1 25 | $7.8M | $36.2M | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $-23.0M | $2.4M | ||
| Q2 24 | $22.7M | $8.1M | ||
| Q1 24 | $-29.7M | $25.5M |
自由现金流FOLDOS
| Q4 25 | $16.0M | $25.6M | ||
| Q3 25 | $35.3M | $4.8M | ||
| Q2 25 | $-28.9M | $29.4M | ||
| Q1 25 | $7.5M | $35.8M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-23.3M | $1.3M | ||
| Q2 24 | $21.6M | $7.7M | ||
| Q1 24 | $-31.5M | $24.9M |
自由现金流率FOLDOS
| Q4 25 | 8.6% | 15.7% | ||
| Q3 25 | 20.9% | 3.1% | ||
| Q2 25 | -18.7% | 19.9% | ||
| Q1 25 | 6.0% | 26.3% | ||
| Q4 24 | -2.8% | — | ||
| Q3 24 | -16.5% | 1.0% | ||
| Q2 24 | 17.0% | 6.6% | ||
| Q1 24 | -28.5% | 22.5% |
资本支出强度FOLDOS
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.2% | 0.1% | ||
| Q2 25 | 1.6% | 0.2% | ||
| Q1 25 | 0.2% | 0.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | 0.8% | ||
| Q2 24 | 0.9% | 0.3% | ||
| Q1 24 | 1.6% | 0.6% |
现金转化率FOLDOS
| Q4 25 | 9.62× | 25.79× | ||
| Q3 25 | 2.06× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.27× | — | ||
| Q3 24 | — | — | ||
| 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
FOLD
| Other | $105.8M | 57% |
| Galafold | $64.8M | 35% |
| Pombiliti Opfolda | $14.6M | 8% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
