vs
IAMGOLD CORP(IAG)与因美纳(ILMN)财务数据对比。点击上方公司名可切换其他公司
因美纳的季度营收约是IAMGOLD CORP的1.6倍($1.2B vs $724.2M)
IAMGOLD是一家加拿大黄金矿业企业,总部位于多伦多,1990年成立,1996年在多伦多证券交易所上市,2005年登陆纽约证券交易所。公司目前在布基纳法索和加拿大持有并运营多座金矿,历史上还曾持有马里、博茨瓦纳等地的金矿及魁北克铌矿的权益。
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业,成立于1998年4月,专注研发、生产及销售用于分析基因变异与生物功能的集成系统,产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域,业务遍及全球超155个国家和地区。
IAG vs ILMN — 直观对比
营收规模更大
ILMN
是对方的1.6倍
$724.2M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $724.2M | $1.2B |
| 净利润 | — | $334.0M |
| 毛利率 | 35.4% | 65.5% |
| 营业利润率 | — | 17.4% |
| 净利率 | — | 28.8% |
| 营收同比 | — | 5.0% |
| 净利润同比 | — | 185.5% |
| 每股收益(稀释后) | — | $2.16 |
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
IAG
ILMN
| Q4 25 | — | $1.2B | ||
| Q2 25 | $724.2M | — | ||
| Q1 25 | $338.9M | — | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $465.0M | $1.1B | ||
| Q1 24 | $226.2M | $1.1B | ||
| Q4 23 | — | $1.1B |
净利润
IAG
ILMN
| Q4 25 | — | $334.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $186.0M | ||
| Q3 24 | — | $705.0M | ||
| Q2 24 | — | $-2.0B | ||
| Q1 24 | — | $-126.0M | ||
| Q4 23 | — | $-754.0M |
毛利率
IAG
ILMN
| Q4 25 | — | 65.5% | ||
| Q2 25 | 35.4% | — | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 69.0% | ||
| Q2 24 | 15.0% | 64.8% | ||
| Q1 24 | 19.1% | 62.0% | ||
| Q4 23 | — | 61.1% |
营业利润率
IAG
ILMN
| Q4 25 | — | 17.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | — | 68.6% | ||
| Q2 24 | — | -147.2% | ||
| Q1 24 | — | -10.3% | ||
| Q4 23 | — | -67.4% |
净利率
IAG
ILMN
| Q4 25 | — | 28.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.8% | ||
| Q3 24 | — | 65.3% | ||
| Q2 24 | — | -178.8% | ||
| Q1 24 | — | -11.7% | ||
| Q4 23 | — | -67.4% |
每股收益(稀释后)
IAG
ILMN
| Q4 25 | — | $2.16 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.16 | ||
| Q3 24 | — | $4.42 | ||
| Q2 24 | — | $-12.48 | ||
| Q1 24 | — | $-0.79 | ||
| Q4 23 | — | $-4.77 |
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 | — | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | — | $6.6B |
| 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
IAG
ILMN
| Q4 25 | — | $1.6B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $93.0M | ||
| Q3 24 | — | $70.0M | ||
| Q2 24 | — | $74.0M | ||
| Q1 24 | — | — | ||
| Q4 23 | — | $6.0M |
股东权益
IAG
ILMN
| Q4 25 | — | $2.7B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $5.7B | ||
| Q4 23 | — | $5.9B |
总资产
IAG
ILMN
| Q4 25 | — | $6.6B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $10.0B | ||
| Q4 23 | — | $10.1B |
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 | — | $321.0M |
| 自由现金流经营现金流 - 资本支出 | — | $267.0M |
| 自由现金流率自由现金流/营收 | — | 23.0% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.96× |
| 过去12个月自由现金流最近4个季度 | — | $935.0M |
8季度趋势,按日历期对齐
经营现金流
IAG
ILMN
| Q4 25 | — | $321.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $364.0M | ||
| Q3 24 | — | $316.0M | ||
| Q2 24 | — | $80.0M | ||
| Q1 24 | — | $77.0M | ||
| Q4 23 | — | $139.0M |
自由现金流
IAG
ILMN
| Q4 25 | — | $267.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $335.0M | ||
| Q3 24 | — | $284.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $41.0M | ||
| Q4 23 | — | $94.0M |
自由现金流率
IAG
ILMN
| Q4 25 | — | 23.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 30.3% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 3.8% | ||
| Q4 23 | — | 8.4% |
资本支出强度
IAG
ILMN
| Q4 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.3% | ||
| Q4 23 | — | 4.0% |
现金转化率
IAG
ILMN
| Q4 25 | — | 0.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 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
IAG
暂无分部数据
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |