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HCW Biologics Inc.（HCWB）与ScanTech AI Systems Inc.（STAI）财务数据对比。点击上方公司名可切换其他公司
ScanTech AI Systems Inc.的季度营收约是HCW Biologics Inc.的1.6倍（$631.0K vs $394.8K），HCW Biologics Inc.净利率更高（-854.4% vs -1532.9%，领先678.5%）
HCW Biologics Inc.是一家临床阶段生物技术企业，专注于研发针对肿瘤、慢性炎症及自身免疫疾病领域未满足医疗需求的新型免疫疗法及相关生物制品，目前主要在美国运营，推进多款管线候选药物的早中期临床试验。
HCWB vs STAI — 直观对比
营收规模更大
STAI
是对方的1.6倍
$394.8K
净利率更高
HCWB
高出678.5%
-1532.9%
损益表 — Q4 FY2024 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $394.8K | $631.0K |
| 净利润 | $-3.4M | $-9.7M |
| 毛利率 | 20.0% | 27.6% |
| 营业利润率 | -795.9% | -773.2% |
| 净利率 | -854.4% | -1532.9% |
| 营收同比 | -70.2% | — |
| 净利润同比 | 68.4% | — |
| 每股收益（稀释后） | $-10.47 | $-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HCWBSTAI
| Q3 25 | — | $631.0K | ||
| Q2 25 | — | $884.0K | ||
| Q1 25 | — | $346.1K | ||
| Q4 24 | $394.8K | — | ||
| Q3 24 | $426.4K | — | ||
| Q2 24 | $618.9K | — | ||
| Q1 24 | $1.1M | — | ||
| Q4 23 | $1.3M | — |
净利润HCWBSTAI
| Q3 25 | — | $-9.7M | ||
| Q2 25 | — | $-6.9M | ||
| Q1 25 | — | $-17.9M | ||
| Q4 24 | $-3.4M | — | ||
| Q3 24 | $-3.9M | — | ||
| Q2 24 | $-15.3M | — | ||
| Q1 24 | $-7.5M | — | ||
| Q4 23 | $-10.7M | — |
毛利率HCWBSTAI
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | 20.0% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | 54.6% | — | ||
| Q4 23 | 19.1% | — |
营业利润率HCWBSTAI
| Q3 25 | — | -773.2% | ||
| Q2 25 | — | -440.1% | ||
| Q1 25 | — | -4503.9% | ||
| Q4 24 | -795.9% | — | ||
| Q3 24 | -864.1% | — | ||
| Q2 24 | -2445.8% | — | ||
| Q1 24 | -665.1% | — | ||
| Q4 23 | -813.3% | — |
净利率HCWBSTAI
| Q3 25 | — | -1532.9% | ||
| Q2 25 | — | -785.1% | ||
| Q1 25 | — | -5174.2% | ||
| Q4 24 | -854.4% | — | ||
| Q3 24 | -915.1% | — | ||
| Q2 24 | -2469.1% | — | ||
| Q1 24 | -662.8% | — | ||
| Q4 23 | -806.7% | — |
每股收益（稀释后）HCWBSTAI
| Q3 25 | — | $-0.16 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.77 | ||
| Q4 24 | $-10.47 | — | ||
| Q3 24 | $-4.13 | — | ||
| Q2 24 | $-16.16 | — | ||
| Q1 24 | $-0.20 | — | ||
| Q4 23 | $-0.30 | — |
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 | $4.7M | — |
| 总债务越低越好 | $7.4M | $17.7M |
| 股东权益账面价值 | $-6.8M | — |
| 总资产 | $30.2M | $5.1M |
| 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HCWBSTAI
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $998.2K | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $4.1M | — | ||
| Q4 23 | $3.6M | — |
总债务HCWBSTAI
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $6.5M | — | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $8.3M | — | ||
| Q4 23 | $6.3M | — |
股东权益HCWBSTAI
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | $-10.0M | — | ||
| Q2 24 | $-6.3M | — | ||
| Q1 24 | $8.7M | — | ||
| Q4 23 | $13.5M | — |
总资产HCWBSTAI
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $4.6M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | $30.2M | — | ||
| Q3 24 | $26.6M | — | ||
| Q2 24 | $26.8M | — | ||
| Q1 24 | $30.4M | — | ||
| Q4 23 | $28.5M | — |
负债/权益比HCWBSTAI
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.95× | — | ||
| Q4 23 | 0.47× | — |
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 | $-2.8M | $-758.5K |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | — |
| 自由现金流率自由现金流/营收 | -746.8% | — |
| 资本支出强度资本支出/营收 | 28.7% | 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 | $-14.5M | — |
8季度趋势，按日历期对齐
经营现金流HCWBSTAI
| Q3 25 | — | $-758.5K | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.2M | ||
| Q4 24 | $-2.8M | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $-4.9M | — | ||
| Q1 24 | $-3.6M | — | ||
| Q4 23 | $-3.9M | — |
自由现金流HCWBSTAI
| Q3 25 | — | — | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.2M | ||
| Q4 24 | $-2.9M | — | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $-4.9M | — | ||
| Q1 24 | $-3.7M | — | ||
| Q4 23 | $-7.6M | — |
自由现金流率HCWBSTAI
| Q3 25 | — | — | ||
| Q2 25 | — | -166.0% | ||
| Q1 25 | — | -623.8% | ||
| Q4 24 | -746.8% | — | ||
| Q3 24 | -695.0% | — | ||
| Q2 24 | -788.7% | — | ||
| Q1 24 | -331.4% | — | ||
| Q4 23 | -574.8% | — |
资本支出强度HCWBSTAI
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 11.5% | — | ||
| Q4 23 | 280.6% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
