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Monte Rosa Therapeutics, Inc.（GLUE）与Pioneer Bancorp, Inc.（PBFS）财务数据对比。点击上方公司名可切换其他公司
Pioneer Bancorp, Inc.的季度营收约是Monte Rosa Therapeutics, Inc.的2.0倍（$25.0M vs $12.8M），Pioneer Bancorp, Inc.净利率更高（82.1% vs -212.1%，领先294.2%）
Monte Rosa Therapeutics是一家临床阶段生物技术企业，专注于研发靶向分子胶降解剂疗法，管线覆盖肿瘤、罕见遗传病及免疫疾病领域的未满足医疗需求，通过自主研发与行业合作推进创新疗法惠及全球患者。
先锋银行控股公司（马里兰州）是一家美国银行控股企业，为先锋银行的母公司，主要面向马里兰州本地社区用户提供零售及商业银行服务，涵盖存款账户、住房与商业抵押贷款、消费贷款及小微企业融资等产品。
GLUE vs PBFS — 直观对比
营收规模更大
PBFS
是对方的2.0倍
$12.8M
净利率更高
PBFS
高出294.2%
-212.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $25.0M |
| 净利润 | $-27.1M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | -258.3% | 21.3% |
| 净利率 | -212.1% | 82.1% |
| 营收同比 | 38.5% | — |
| 净利润同比 | -13.5% | — |
| 每股收益（稀释后） | — | $0.16 |
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GLUEPBFS
| Q4 25 | — | $25.0M | ||
| Q3 25 | $12.8M | $24.0M | ||
| Q2 25 | $23.2M | $24.4M | ||
| Q1 25 | $84.9M | $22.8M | ||
| Q4 24 | $60.6M | — | ||
| Q3 24 | — | $22.0M | ||
| Q2 24 | — | $20.9M | ||
| Q1 24 | — | $21.6M |
净利润GLUEPBFS
| Q4 25 | — | $3.7M | ||
| Q3 25 | $-27.1M | $4.3M | ||
| Q2 25 | $-12.3M | $6.5M | ||
| Q1 25 | $46.9M | $5.8M | ||
| Q4 24 | $13.4M | — | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $4.7M |
营业利润率GLUEPBFS
| Q4 25 | — | 21.3% | ||
| Q3 25 | -258.3% | 23.4% | ||
| Q2 25 | -67.1% | 33.3% | ||
| Q1 25 | 51.9% | 32.5% | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | — | 37.2% | ||
| Q2 24 | — | 24.1% | ||
| Q1 24 | — | 28.1% |
净利率GLUEPBFS
| Q4 25 | — | 82.1% | ||
| Q3 25 | -212.1% | 18.0% | ||
| Q2 25 | -53.0% | 26.4% | ||
| Q1 25 | 55.2% | 25.3% | ||
| Q4 24 | 22.2% | — | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 107.4% | ||
| Q1 24 | — | 21.9% |
每股收益（稀释后）GLUEPBFS
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.18 | ||
| Q2 25 | — | $0.26 | ||
| Q1 25 | — | $0.23 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.25 | ||
| Q2 24 | — | $0.15 | ||
| Q1 24 | — | $0.19 |
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 | $208.3M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.8M | $323.9M |
| 总资产 | $459.8M | $2.2B |
| 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GLUEPBFS
| Q4 25 | — | — | ||
| Q3 25 | $208.3M | — | ||
| Q2 25 | $69.4M | — | ||
| Q1 25 | $78.5M | — | ||
| Q4 24 | $224.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GLUEPBFS
| Q4 25 | — | $323.9M | ||
| Q3 25 | $245.8M | $314.2M | ||
| Q2 25 | $268.1M | $314.2M | ||
| Q1 25 | $275.2M | $310.7M | ||
| Q4 24 | $222.9M | — | ||
| Q3 24 | — | $303.8M | ||
| Q2 24 | — | $296.5M | ||
| Q1 24 | — | $289.0M |
总资产GLUEPBFS
| Q4 25 | — | $2.2B | ||
| Q3 25 | $459.8M | $2.2B | ||
| Q2 25 | $359.6M | $2.1B | ||
| Q1 25 | $393.2M | $2.1B | ||
| Q4 24 | $438.7M | — | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $2.0B |
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 | $100.4M | $11.1M |
| 自由现金流经营现金流 - 资本支出 | $99.8M | — |
| 自由现金流率自由现金流/营收 | 781.5% | — |
| 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 | — | 2.97× |
| 过去12个月自由现金流最近4个季度 | $145.0M | — |
8季度趋势，按日历期对齐
经营现金流GLUEPBFS
| Q4 25 | — | $11.1M | ||
| Q3 25 | $100.4M | $3.9M | ||
| Q2 25 | $-34.7M | $5.1M | ||
| Q1 25 | $-45.5M | $-3.5M | ||
| Q4 24 | $128.9M | — | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $3.3M |
自由现金流GLUEPBFS
| Q4 25 | — | — | ||
| Q3 25 | $99.8M | — | ||
| Q2 25 | $-36.4M | — | ||
| Q1 25 | $-47.1M | — | ||
| Q4 24 | $128.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率GLUEPBFS
| Q4 25 | — | — | ||
| Q3 25 | 781.5% | — | ||
| Q2 25 | -157.0% | — | ||
| Q1 25 | -55.4% | — | ||
| Q4 24 | 212.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度GLUEPBFS
| Q4 25 | — | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 7.3% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率GLUEPBFS
| Q4 25 | — | 2.97× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | -0.97× | -0.61× | ||
| Q4 24 | 9.59× | — | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 0.70× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
