vs
Monte Rosa Therapeutics, Inc.（GLUE）与SOLAI Ltd（SLAI）财务数据对比。点击上方公司名可切换其他公司
Monte Rosa Therapeutics, Inc.的季度营收约是SOLAI Ltd的1.2倍（$12.8M vs $11.0M），SOLAI Ltd净利率更高（-126.2% vs -212.1%，领先85.9%），Monte Rosa Therapeutics, Inc.同比增速更快（38.5% vs -43.1%），Monte Rosa Therapeutics, Inc.自由现金流更多（$99.8M vs $-17.0M）
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。
GLUE vs SLAI — 直观对比
营收规模更大
GLUE
是对方的1.2倍
$11.0M
营收增速更快
GLUE
高出81.7%
-43.1%
净利率更高
SLAI
高出85.9%
-212.1%
自由现金流更多
GLUE
多$116.8M
$-17.0M
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $11.0M |
| 净利润 | $-27.1M | $-13.9M |
| 毛利率 | — | 0.1% |
| 营业利润率 | -258.3% | -126.2% |
| 净利率 | -212.1% | -126.2% |
| 营收同比 | 38.5% | -43.1% |
| 净利润同比 | -13.5% | -173.4% |
| 每股收益（稀释后） | — | $-0.01 |
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GLUESLAI
| Q3 25 | $12.8M | — | ||
| Q2 25 | $23.2M | $11.0M | ||
| Q1 25 | $84.9M | — | ||
| Q4 24 | $60.6M | — | ||
| Q2 24 | — | $19.4M | ||
| Q4 23 | $0 | — | ||
| Q3 23 | $0 | — | ||
| Q2 23 | $0 | — |
净利润GLUESLAI
| Q3 25 | $-27.1M | — | ||
| Q2 25 | $-12.3M | $-13.9M | ||
| Q1 25 | $46.9M | — | ||
| Q4 24 | $13.4M | — | ||
| Q2 24 | — | $18.9M | ||
| Q4 23 | $-33.3M | — | ||
| Q3 23 | $-34.9M | — | ||
| Q2 23 | $-35.2M | — |
毛利率GLUESLAI
| Q3 25 | — | — | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | 52.4% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
营业利润率GLUESLAI
| Q3 25 | -258.3% | — | ||
| Q2 25 | -67.1% | -126.2% | ||
| Q1 25 | 51.9% | — | ||
| Q4 24 | 21.4% | — | ||
| Q2 24 | — | -2.6% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
净利率GLUESLAI
| Q3 25 | -212.1% | — | ||
| Q2 25 | -53.0% | -126.2% | ||
| Q1 25 | 55.2% | — | ||
| Q4 24 | 22.2% | — | ||
| Q2 24 | — | 97.9% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
每股收益（稀释后）GLUESLAI
| Q3 25 | — | — | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | $0.02 | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $1.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.8M | $43.8M |
| 总资产 | $459.8M | $69.1M |
| 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GLUESLAI
| Q3 25 | $208.3M | — | ||
| Q2 25 | $69.4M | $1.2M | ||
| Q1 25 | $78.5M | — | ||
| Q4 24 | $224.3M | — | ||
| Q2 24 | — | $2.3M | ||
| Q4 23 | $128.1M | — | ||
| Q3 23 | $59.1M | — | ||
| Q2 23 | $47.0M | — |
股东权益GLUESLAI
| Q3 25 | $245.8M | — | ||
| Q2 25 | $268.1M | $43.8M | ||
| Q1 25 | $275.2M | — | ||
| Q4 24 | $222.9M | — | ||
| Q2 24 | — | $45.9M | ||
| Q4 23 | $179.3M | — | ||
| Q3 23 | $184.5M | — | ||
| Q2 23 | $213.7M | — |
总资产GLUESLAI
| Q3 25 | $459.8M | — | ||
| Q2 25 | $359.6M | $69.1M | ||
| Q1 25 | $393.2M | — | ||
| Q4 24 | $438.7M | — | ||
| Q2 24 | — | $63.3M | ||
| Q4 23 | $303.8M | — | ||
| Q3 23 | $252.1M | — | ||
| Q2 23 | $278.6M | — |
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 | $-17.0M |
| 自由现金流经营现金流 - 资本支出 | $99.8M | $-17.0M |
| 自由现金流率自由现金流/营收 | 781.5% | -154.2% |
| 资本支出强度资本支出/营收 | 5.1% | 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 | $145.0M | — |
8季度趋势，按日历期对齐
经营现金流GLUESLAI
| Q3 25 | $100.4M | — | ||
| Q2 25 | $-34.7M | $-17.0M | ||
| Q1 25 | $-45.5M | — | ||
| Q4 24 | $128.9M | — | ||
| Q2 24 | — | $-12.1M | ||
| Q4 23 | $29.6M | — | ||
| Q3 23 | $-24.7M | — | ||
| Q2 23 | $-25.3M | — |
自由现金流GLUESLAI
| Q3 25 | $99.8M | — | ||
| Q2 25 | $-36.4M | $-17.0M | ||
| Q1 25 | $-47.1M | — | ||
| Q4 24 | $128.7M | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $27.9M | — | ||
| Q3 23 | $-26.4M | — | ||
| Q2 23 | $-31.8M | — |
自由现金流率GLUESLAI
| Q3 25 | 781.5% | — | ||
| Q2 25 | -157.0% | -154.2% | ||
| Q1 25 | -55.4% | — | ||
| Q4 24 | 212.3% | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
资本支出强度GLUESLAI
| Q3 25 | 5.1% | — | ||
| Q2 25 | 7.3% | 0.0% | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 0.3% | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
现金转化率GLUESLAI
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.97× | — | ||
| Q4 24 | 9.59× | — | ||
| Q2 24 | — | -0.64× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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
GLUE
暂无分部数据
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |
