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INSTEEL INDUSTRIES INC(IIIN)与Tarsus Pharmaceuticals, Inc.(TARS)财务数据对比。点击上方公司名可切换其他公司
INSTEEL INDUSTRIES INC的季度营收约是Tarsus Pharmaceuticals, Inc.的1.1倍($159.9M vs $151.7M),INSTEEL INDUSTRIES INC净利率更高(4.7% vs -5.5%,领先10.3%),Tarsus Pharmaceuticals, Inc.同比增速更快(128.4% vs 23.3%),Tarsus Pharmaceuticals, Inc.自由现金流更多($13.0M vs $-2.2M),过去两年Tarsus Pharmaceuticals, Inc.的营收复合增速更高(134.4% 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。
Tarsus Pharmaceuticals是一家处于后期临床阶段的生物制药公司,专注于眼科、皮肤科等专科领域创新疗法的研发和商业化,主打产品针对蠕形螨睑缘炎、玫瑰痤疮等未被充分诊断的常见病症,核心市场为美国。
IIIN vs TARS — 直观对比
营收规模更大
IIIN
是对方的1.1倍
$151.7M
营收增速更快
TARS
高出105.1%
23.3%
净利率更高
IIIN
高出10.3%
-5.5%
自由现金流更多
TARS
多$15.2M
$-2.2M
两年增速更快
TARS
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.9M | $151.7M |
| 净利润 | $7.6M | $-8.4M |
| 毛利率 | 11.3% | — |
| 营业利润率 | 6.0% | -5.3% |
| 净利率 | 4.7% | -5.5% |
| 营收同比 | 23.3% | 128.4% |
| 净利润同比 | 602.4% | 63.8% |
| 每股收益(稀释后) | $0.39 | $-0.17 |
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
IIIN
TARS
| Q4 25 | $159.9M | $151.7M | ||
| Q3 25 | $177.4M | $118.7M | ||
| Q2 25 | $179.9M | $102.7M | ||
| Q1 25 | $160.7M | $78.3M | ||
| Q4 24 | $129.7M | $66.4M | ||
| Q3 24 | $134.3M | $48.1M | ||
| Q2 24 | $145.8M | $40.8M | ||
| Q1 24 | $127.4M | $27.6M |
净利润
IIIN
TARS
| Q4 25 | $7.6M | $-8.4M | ||
| Q3 25 | $14.6M | $-12.6M | ||
| Q2 25 | $15.2M | $-20.3M | ||
| Q1 25 | $10.2M | $-25.1M | ||
| Q4 24 | $1.1M | $-23.1M | ||
| Q3 24 | $4.7M | $-23.4M | ||
| Q2 24 | $6.6M | $-33.3M | ||
| Q1 24 | $6.9M | $-35.7M |
毛利率
IIIN
TARS
| 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% | — |
营业利润率
IIIN
TARS
| Q4 25 | 6.0% | -5.3% | ||
| Q3 25 | 10.8% | -12.2% | ||
| Q2 25 | 11.0% | -21.6% | ||
| Q1 25 | 8.3% | -33.5% | ||
| Q4 24 | 1.1% | -36.8% | ||
| Q3 24 | 4.5% | -52.3% | ||
| Q2 24 | 6.0% | -81.6% | ||
| Q1 24 | 7.0% | -136.5% |
净利率
IIIN
TARS
| Q4 25 | 4.7% | -5.5% | ||
| Q3 25 | 8.2% | -10.6% | ||
| Q2 25 | 8.4% | -19.8% | ||
| Q1 25 | 6.4% | -32.1% | ||
| Q4 24 | 0.8% | -34.8% | ||
| Q3 24 | 3.5% | -48.7% | ||
| Q2 24 | 4.5% | -81.6% | ||
| Q1 24 | 5.4% | -129.4% |
每股收益(稀释后)
IIIN
TARS
| Q4 25 | $0.39 | $-0.17 | ||
| Q3 25 | $0.74 | $-0.30 | ||
| Q2 25 | $0.78 | $-0.48 | ||
| Q1 25 | $0.52 | $-0.64 | ||
| Q4 24 | $0.06 | $-0.57 | ||
| Q3 24 | $0.24 | $-0.61 | ||
| Q2 24 | $0.34 | $-0.88 | ||
| Q1 24 | $0.35 | $-1.01 |
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 | $417.3M |
| 总债务越低越好 | — | $72.4M |
| 股东权益账面价值 | $358.8M | $343.4M |
| 总资产 | $456.1M | $562.2M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
IIIN
TARS
| Q4 25 | $15.6M | $417.3M | ||
| Q3 25 | $38.6M | $401.8M | ||
| Q2 25 | $53.7M | $381.1M | ||
| Q1 25 | $28.4M | $407.9M | ||
| Q4 24 | $36.0M | $291.4M | ||
| Q3 24 | $111.5M | $317.0M | ||
| Q2 24 | $97.7M | $323.6M | ||
| Q1 24 | $83.9M | $298.5M |
总债务
IIIN
TARS
| Q4 25 | — | $72.4M | ||
| Q3 25 | — | $72.3M | ||
| Q2 25 | — | $72.1M | ||
| Q1 25 | — | $72.0M | ||
| Q4 24 | — | $71.8M | ||
| Q3 24 | — | $71.7M | ||
| Q2 24 | — | $71.6M | ||
| Q1 24 | — | $29.9M |
股东权益
IIIN
TARS
| Q4 25 | $358.8M | $343.4M | ||
| Q3 25 | $371.5M | $335.1M | ||
| Q2 25 | $356.2M | $332.6M | ||
| Q1 25 | $341.4M | $342.5M | ||
| Q4 24 | $331.6M | $224.5M | ||
| Q3 24 | $350.9M | $237.5M | ||
| Q2 24 | $346.0M | $252.2M | ||
| Q1 24 | $340.6M | $275.2M |
总资产
IIIN
TARS
| Q4 25 | $456.1M | $562.2M | ||
| Q3 25 | $462.6M | $534.6M | ||
| Q2 25 | $471.9M | $495.0M | ||
| Q1 25 | $421.9M | $500.8M | ||
| Q4 24 | $404.7M | $377.0M | ||
| Q3 24 | $422.6M | $376.3M | ||
| Q2 24 | $414.6M | $376.8M | ||
| Q1 24 | $397.2M | $349.3M |
负债/权益比
IIIN
TARS
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.28× | ||
| Q1 24 | — | 0.11× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $13.0M |
| 自由现金流率自由现金流/营收 | -1.4% | 8.6% |
| 资本支出强度资本支出/营收 | 0.9% | 4.2% |
| 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 | $-22.3M |
8季度趋势,按日历期对齐
经营现金流
IIIN
TARS
| Q4 25 | $-701.0K | $19.3M | ||
| Q3 25 | $-17.0M | $18.3M | ||
| Q2 25 | $28.5M | $-29.4M | ||
| Q1 25 | $-3.3M | $-20.7M | ||
| Q4 24 | $19.0M | $-22.2M | ||
| Q3 24 | $16.2M | $-8.7M | ||
| Q2 24 | $18.8M | $-14.4M | ||
| Q1 24 | $1.4M | $-37.8M |
自由现金流
IIIN
TARS
| Q4 25 | $-2.2M | $13.0M | ||
| Q3 25 | $-18.7M | $16.3M | ||
| Q2 25 | $26.9M | $-30.4M | ||
| Q1 25 | $-5.5M | $-21.2M | ||
| Q4 24 | $16.3M | $-22.3M | ||
| Q3 24 | $14.5M | $-8.9M | ||
| Q2 24 | $15.5M | $-15.4M | ||
| Q1 24 | $-580.0K | $-38.0M |
自由现金流率
IIIN
TARS
| Q4 25 | -1.4% | 8.6% | ||
| Q3 25 | -10.6% | 13.8% | ||
| Q2 25 | 15.0% | -29.6% | ||
| Q1 25 | -3.5% | -27.1% | ||
| Q4 24 | 12.6% | -33.5% | ||
| Q3 24 | 10.8% | -18.6% | ||
| Q2 24 | 10.7% | -37.8% | ||
| Q1 24 | -0.5% | -137.5% |
资本支出强度
IIIN
TARS
| Q4 25 | 0.9% | 4.2% | ||
| Q3 25 | 1.0% | 1.6% | ||
| Q2 25 | 0.9% | 1.0% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | 2.1% | 0.1% | ||
| Q3 24 | 1.3% | 0.6% | ||
| Q2 24 | 2.2% | 2.5% | ||
| Q1 24 | 1.5% | 0.6% |
现金转化率
IIIN
TARS
| 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% |
TARS
暂无分部数据