vs
INSTEEL INDUSTRIES INC（IIIN）与Ultragenyx Pharmaceutical Inc.（RARE）财务数据对比。点击上方公司名可切换其他公司
Ultragenyx Pharmaceutical Inc.的季度营收约是INSTEEL INDUSTRIES INC的1.3倍（$207.3M vs $159.9M），INSTEEL INDUSTRIES INC净利率更高（4.7% vs -62.0%，领先66.8%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 23.3%），INSTEEL INDUSTRIES INC自由现金流更多（$-2.2M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% vs 12.0%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
IIIN vs RARE — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $207.3M |
| 净利润 | $7.6M | $-128.6M |
| 毛利率 | 11.3% | — |
| 营业利润率 | 6.0% | -54.7% |
| 净利率 | 4.7% | -62.0% |
| 营收同比 | 23.3% | 25.9% |
| 净利润同比 | 602.4% | 3.5% |
| 每股收益（稀释后） | $0.39 | $-1.28 |
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
| Q4 25 | $159.9M | $207.3M | ||
| Q3 25 | $177.4M | $159.9M | ||
| Q2 25 | $179.9M | $166.5M | ||
| Q1 25 | $160.7M | $139.3M | ||
| Q4 24 | $129.7M | $164.6M | ||
| Q3 24 | $134.3M | $139.5M | ||
| Q2 24 | $145.8M | $147.0M | ||
| Q1 24 | $127.4M | $108.8M |
| Q4 25 | $7.6M | $-128.6M | ||
| Q3 25 | $14.6M | $-180.4M | ||
| Q2 25 | $15.2M | $-115.0M | ||
| Q1 25 | $10.2M | $-151.1M | ||
| Q4 24 | $1.1M | $-133.2M | ||
| Q3 24 | $4.7M | $-133.5M | ||
| Q2 24 | $6.6M | $-131.6M | ||
| Q1 24 | $6.9M | $-170.7M |
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
| Q4 25 | 6.0% | -54.7% | ||
| Q3 25 | 10.8% | -106.9% | ||
| Q2 25 | 11.0% | -64.8% | ||
| Q1 25 | 8.3% | -102.6% | ||
| Q4 24 | 1.1% | -74.3% | ||
| Q3 24 | 4.5% | -94.6% | ||
| Q2 24 | 6.0% | -79.1% | ||
| Q1 24 | 7.0% | -151.9% |
| Q4 25 | 4.7% | -62.0% | ||
| Q3 25 | 8.2% | -112.8% | ||
| Q2 25 | 8.4% | -69.0% | ||
| Q1 25 | 6.4% | -108.5% | ||
| Q4 24 | 0.8% | -80.9% | ||
| Q3 24 | 3.5% | -95.7% | ||
| Q2 24 | 4.5% | -89.5% | ||
| Q1 24 | 5.4% | -156.8% |
| Q4 25 | $0.39 | $-1.28 | ||
| Q3 25 | $0.74 | $-1.81 | ||
| Q2 25 | $0.78 | $-1.17 | ||
| Q1 25 | $0.52 | $-1.57 | ||
| Q4 24 | $0.06 | $-1.34 | ||
| Q3 24 | $0.24 | $-1.40 | ||
| Q2 24 | $0.34 | $-1.52 | ||
| Q1 24 | $0.35 | $-2.03 |
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 | $15.6M | $421.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $358.8M | $-80.0M |
| 总资产 | $456.1M | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $15.6M | $421.0M | ||
| Q3 25 | $38.6M | $202.5M | ||
| Q2 25 | $53.7M | $176.3M | ||
| Q1 25 | $28.4M | $127.1M | ||
| Q4 24 | $36.0M | $174.0M | ||
| Q3 24 | $111.5M | $150.6M | ||
| Q2 24 | $97.7M | $480.7M | ||
| Q1 24 | $83.9M | $112.3M |
| Q4 25 | $358.8M | $-80.0M | ||
| Q3 25 | $371.5M | $9.2M | ||
| Q2 25 | $356.2M | $151.3M | ||
| Q1 25 | $341.4M | $144.2M | ||
| Q4 24 | $331.6M | $255.0M | ||
| Q3 24 | $350.9M | $346.8M | ||
| Q2 24 | $346.0M | $432.4M | ||
| Q1 24 | $340.6M | $140.3M |
| Q4 25 | $456.1M | $1.5B | ||
| Q3 25 | $462.6M | $1.2B | ||
| Q2 25 | $471.9M | $1.3B | ||
| Q1 25 | $421.9M | $1.3B | ||
| Q4 24 | $404.7M | $1.5B | ||
| Q3 24 | $422.6M | $1.5B | ||
| Q2 24 | $414.6M | $1.6B | ||
| Q1 24 | $397.2M | $1.3B |
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 | $-701.0K | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $-100.8M |
| 自由现金流率自由现金流/营收 | -1.4% | -48.6% |
| 资本支出强度资本支出/营收 | 0.9% | 0.5% |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $439.0K | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $-701.0K | $-99.8M | ||
| Q3 25 | $-17.0M | $-91.4M | ||
| Q2 25 | $28.5M | $-108.3M | ||
| Q1 25 | $-3.3M | $-166.5M | ||
| Q4 24 | $19.0M | $-79.3M | ||
| Q3 24 | $16.2M | $-67.0M | ||
| Q2 24 | $18.8M | $-77.0M | ||
| Q1 24 | $1.4M | $-190.7M |
| Q4 25 | $-2.2M | $-100.8M | ||
| Q3 25 | $-18.7M | $-92.7M | ||
| Q2 25 | $26.9M | $-110.7M | ||
| Q1 25 | $-5.5M | $-167.8M | ||
| Q4 24 | $16.3M | $-79.5M | ||
| Q3 24 | $14.5M | $-68.6M | ||
| Q2 24 | $15.5M | $-79.0M | ||
| Q1 24 | $-580.0K | $-193.9M |
| Q4 25 | -1.4% | -48.6% | ||
| Q3 25 | -10.6% | -58.0% | ||
| Q2 25 | 15.0% | -66.5% | ||
| Q1 25 | -3.5% | -120.5% | ||
| Q4 24 | 12.6% | -48.3% | ||
| Q3 24 | 10.8% | -49.2% | ||
| Q2 24 | 10.7% | -53.7% | ||
| Q1 24 | -0.5% | -178.2% |
| Q4 25 | 0.9% | 0.5% | ||
| Q3 25 | 1.0% | 0.8% | ||
| Q2 25 | 0.9% | 1.5% | ||
| Q1 25 | 1.4% | 1.0% | ||
| Q4 24 | 2.1% | 0.1% | ||
| Q3 24 | 1.3% | 1.2% | ||
| Q2 24 | 2.2% | 1.4% | ||
| Q1 24 | 1.5% | 3.0% |
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | — | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | -0.32× | — | ||
| Q4 24 | 17.56× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 2.86× | — | ||
| Q1 24 | 0.20× | — |
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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
