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Forian Inc.（FORA）与Kartoon Studios, Inc.（TOON）财务数据对比。点击上方公司名可切换其他公司
Kartoon Studios, Inc.的季度营收约是Forian Inc.的1.2倍（$9.7M vs $8.0M），Forian Inc.净利率更高（-22.9% vs -54.4%，领先31.5%），Forian Inc.同比增速更快（37.0% vs 2.9%），过去两年Forian Inc.的营收复合增速更高（27.8% vs 26.3%）
Forian Inc是一家专注于医疗健康领域的数据分析与技术服务商，提供SaaS模式的真实世界证据解决方案、临床决策支持工具及运营优化服务，客户覆盖生物制药企业、医疗机构及生命科学领域相关机构，助力提升诊疗效率、推动医学研究进展。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
FORA vs TOON — 直观对比
营收规模更大
TOON
是对方的1.2倍
$8.0M
营收增速更快
FORA
高出34.1%
2.9%
净利率更高
FORA
高出31.5%
-54.4%
两年增速更快
FORA
近两年复合增速
26.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.0M | $9.7M |
| 净利润 | $-1.8M | $-5.3M |
| 毛利率 | 49.2% | — |
| 营业利润率 | -24.4% | -38.4% |
| 净利率 | -22.9% | -54.4% |
| 营收同比 | 37.0% | 2.9% |
| 净利润同比 | -1012.2% | 8.5% |
| 每股收益（稀释后） | $-0.06 | $-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FORATOON
| Q4 25 | $8.0M | $9.7M | ||
| Q3 25 | $7.8M | $9.9M | ||
| Q2 25 | $7.5M | $10.3M | ||
| Q1 25 | $7.1M | $9.5M | ||
| Q4 24 | $5.8M | $9.4M | ||
| Q3 24 | $4.7M | $8.7M | ||
| Q2 24 | $4.8M | $8.4M | ||
| Q1 24 | $4.9M | $6.1M |
净利润FORATOON
| Q4 25 | $-1.8M | $-5.3M | ||
| Q3 25 | $-151.2K | $-6.6M | ||
| Q2 25 | $224.8K | $-6.2M | ||
| Q1 25 | $-1.1M | $-6.5M | ||
| Q4 24 | $199.7K | $-5.8M | ||
| Q3 24 | $-204.9K | $-2.1M | ||
| Q2 24 | $-2.6M | $-5.9M | ||
| Q1 24 | $-1.2M | $-7.0M |
毛利率FORATOON
| Q4 25 | 49.2% | — | ||
| Q3 25 | 51.6% | — | ||
| Q2 25 | 56.8% | — | ||
| Q1 25 | 55.6% | — | ||
| Q4 24 | 58.3% | — | ||
| Q3 24 | 70.1% | — | ||
| Q2 24 | 62.2% | — | ||
| Q1 24 | 65.1% | — |
营业利润率FORATOON
| Q4 25 | -24.4% | -38.4% | ||
| Q3 25 | -6.1% | -29.3% | ||
| Q2 25 | 0.6% | -31.3% | ||
| Q1 25 | -19.8% | -32.4% | ||
| Q4 24 | -24.9% | -37.1% | ||
| Q3 24 | -17.0% | -29.2% | ||
| Q2 24 | -62.2% | -55.6% | ||
| Q1 24 | -36.3% | -103.6% |
净利率FORATOON
| Q4 25 | -22.9% | -54.4% | ||
| Q3 25 | -1.9% | -66.5% | ||
| Q2 25 | 3.0% | -60.0% | ||
| Q1 25 | -16.0% | -68.7% | ||
| Q4 24 | 3.4% | -61.2% | ||
| Q3 24 | -4.4% | -23.6% | ||
| Q2 24 | -53.4% | -70.1% | ||
| Q1 24 | -24.9% | -115.9% |
每股收益（稀释后）FORATOON
| Q4 25 | $-0.06 | $-0.08 | ||
| Q3 25 | $0.00 | $-0.14 | ||
| Q2 25 | $0.01 | $-0.13 | ||
| Q1 25 | $-0.04 | $-0.14 | ||
| Q4 24 | $0.01 | $-0.14 | ||
| Q3 24 | $-0.01 | $-0.05 | ||
| Q2 24 | $-0.08 | $-0.15 | ||
| Q1 24 | $-0.04 | $-0.20 |
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 | $31.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $29.8M | $26.2M |
| 总资产 | $44.1M | $70.9M |
| 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FORATOON
| Q4 25 | $31.6M | — | ||
| Q3 25 | $28.2M | — | ||
| Q2 25 | $35.6M | — | ||
| Q1 25 | $35.7M | — | ||
| Q4 24 | $35.1M | $100.0K | ||
| Q3 24 | $49.4M | — | ||
| Q2 24 | $48.0M | — | ||
| Q1 24 | $47.4M | — |
股东权益FORATOON
| Q4 25 | $29.8M | $26.2M | ||
| Q3 25 | $31.1M | $22.6M | ||
| Q2 25 | $30.9M | $28.4M | ||
| Q1 25 | $30.0M | $28.6M | ||
| Q4 24 | $30.1M | $35.0M | ||
| Q3 24 | $28.4M | $41.2M | ||
| Q2 24 | $27.2M | $42.7M | ||
| Q1 24 | $28.1M | $44.8M |
总资产FORATOON
| Q4 25 | $44.1M | $70.9M | ||
| Q3 25 | $41.3M | $66.7M | ||
| Q2 25 | $48.5M | $70.0M | ||
| Q1 25 | $48.6M | $71.7M | ||
| Q4 24 | $47.2M | $85.5M | ||
| Q3 24 | $57.5M | $87.3M | ||
| Q2 24 | $58.4M | $89.0M | ||
| Q1 24 | $57.5M | $93.3M |
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 | $3.2M | $381.0K |
| 自由现金流经营现金流 - 资本支出 | — | $346.0K |
| 自由现金流率自由现金流/营收 | — | 3.6% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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 | — | $-11.6M |
8季度趋势，按日历期对齐
经营现金流FORATOON
| Q4 25 | $3.2M | $381.0K | ||
| Q3 25 | $-439.7K | $-5.5M | ||
| Q2 25 | $-344.5K | $-4.5M | ||
| Q1 25 | $448.2K | $-1.8M | ||
| Q4 24 | $1.7M | $-2.4M | ||
| Q3 24 | $764.1K | $1.5M | ||
| Q2 24 | $-23.1K | $-6.5M | ||
| Q1 24 | $-2.2M | $3.8M |
自由现金流FORATOON
| Q4 25 | — | $346.0K | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $3.8M |
自由现金流率FORATOON
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | -56.0% | ||
| Q2 25 | — | -44.1% | ||
| Q1 25 | — | -19.4% | ||
| Q4 24 | — | -25.6% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 62.7% |
资本支出强度FORATOON
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.0% | 0.6% |
现金转化率FORATOON
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.53× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.76× | — | ||
| 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
FORA
| Financial Services Revenues | $7.3M | 92% |
| Other | $669.0K | 8% |
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
