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因美纳（ILMN）与KEMPER Corp（KMPR）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KEMPER Corp的1.0倍（$1.2B vs $1.1B），因美纳净利率更高（28.8% vs -0.7%，领先29.5%），因美纳同比增速更快（5.0% vs -4.7%），因美纳自由现金流更多（$267.0M vs $166.2M），过去两年KEMPER Corp的营收复合增速更高（-0.5% vs -0.7%）
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。
坎伯公司（Kemper Corporation）是总部位于美国伊利诺伊州芝加哥的保险服务商，总资产近130亿美元，旗下品牌矩阵为个人、家庭及企业客户提供多元保险产品服务。
ILMN vs KMPR — 直观对比
营收规模更大
ILMN
是对方的1.0倍
$1.1B
营收增速更快
ILMN
高出9.6%
-4.7%
净利率更高
ILMN
高出29.5%
-0.7%
自由现金流更多
ILMN
多$100.8M
$166.2M
两年增速更快
KMPR
近两年复合增速
-0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.1B |
| 净利润 | $334.0M | $-8.0M |
| 毛利率 | 65.5% | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 28.8% | -0.7% |
| 营收同比 | 5.0% | -4.7% |
| 净利润同比 | 185.5% | -108.2% |
| 每股收益（稀释后） | $2.16 | $-0.03 |
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ILMNKMPR
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
净利润ILMNKMPR
| Q4 25 | $334.0M | $-8.0M | ||
| Q3 25 | — | $-21.0M | ||
| Q2 25 | — | $72.6M | ||
| Q1 25 | — | $99.7M | ||
| Q4 24 | $186.0M | $97.4M | ||
| Q3 24 | $705.0M | $73.7M | ||
| Q2 24 | $-2.0B | $75.4M | ||
| Q1 24 | $-126.0M | $71.3M |
毛利率ILMNKMPR
| Q4 25 | 65.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 65.9% | — | ||
| Q3 24 | 69.0% | — | ||
| Q2 24 | 64.8% | — | ||
| Q1 24 | 62.0% | — |
营业利润率ILMNKMPR
| Q4 25 | 17.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 68.6% | 11.2% | ||
| Q2 24 | -147.2% | 10.1% | ||
| Q1 24 | -10.3% | 7.6% |
净利率ILMNKMPR
| Q4 25 | 28.8% | -0.7% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | — | 5.9% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | 16.8% | 8.2% | ||
| Q3 24 | 65.3% | 6.3% | ||
| Q2 24 | -178.8% | 6.7% | ||
| Q1 24 | -11.7% | 6.2% |
每股收益（稀释后）ILMNKMPR
| Q4 25 | $2.16 | $-0.03 | ||
| Q3 25 | — | $-0.34 | ||
| Q2 25 | — | $1.12 | ||
| Q1 25 | — | $1.54 | ||
| Q4 24 | $1.16 | $1.51 | ||
| Q3 24 | $4.42 | $1.14 | ||
| Q2 24 | $-12.48 | $1.16 | ||
| Q1 24 | $-0.79 | $1.10 |
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 | — | $943.5M |
| 股东权益账面价值 | $2.7B | $2.7B |
| 总资产 | $6.6B | $12.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ILMNKMPR
| Q4 25 | $1.6B | — | ||
| Q3 25 | — | $371.2M | ||
| Q2 25 | — | $407.6M | ||
| Q1 25 | — | $545.3M | ||
| Q4 24 | $93.0M | $1.0B | ||
| Q3 24 | $70.0M | $696.9M | ||
| Q2 24 | $74.0M | $539.1M | ||
| Q1 24 | — | $520.7M |
总债务ILMNKMPR
| Q4 25 | — | $943.5M | ||
| Q3 25 | — | $943.1M | ||
| Q2 25 | — | $942.6M | ||
| Q1 25 | — | $942.1M | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益ILMNKMPR
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $370.0M | ||
| Q1 25 | — | $366.0M | ||
| Q4 24 | $2.4B | $2.8B | ||
| Q3 24 | $2.1B | $2.8B | ||
| Q2 24 | $1.4B | $358.0M | ||
| Q1 24 | $5.7B | $2.6B |
总资产ILMNKMPR
| Q4 25 | $6.6B | $12.5B | ||
| Q3 25 | — | $12.4B | ||
| Q2 25 | — | $12.6B | ||
| Q1 25 | — | $12.5B | ||
| Q4 24 | $6.3B | $12.6B | ||
| Q3 24 | $6.0B | $12.6B | ||
| Q2 24 | $6.1B | $12.6B | ||
| Q1 24 | $10.0B | $12.6B |
负债/权益比ILMNKMPR
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 2.55× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 3.88× | ||
| Q1 24 | — | 0.54× |
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 | $175.0M |
| 自由现金流经营现金流 - 资本支出 | $267.0M | $166.2M |
| 自由现金流率自由现金流/营收 | 23.0% | 14.7% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 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 | $553.9M |
8季度趋势，按日历期对齐
经营现金流ILMNKMPR
| Q4 25 | $321.0M | $175.0M | ||
| Q3 25 | — | $139.9M | ||
| Q2 25 | — | $89.6M | ||
| Q1 25 | — | $180.0M | ||
| Q4 24 | $364.0M | $175.1M | ||
| Q3 24 | $316.0M | $141.9M | ||
| Q2 24 | $80.0M | $22.9M | ||
| Q1 24 | $77.0M | $43.0M |
自由现金流ILMNKMPR
| Q4 25 | $267.0M | $166.2M | ||
| Q3 25 | — | $133.4M | ||
| Q2 25 | — | $82.0M | ||
| Q1 25 | — | $172.3M | ||
| Q4 24 | $335.0M | $165.4M | ||
| Q3 24 | $284.0M | $131.4M | ||
| Q2 24 | $49.0M | $5.2M | ||
| Q1 24 | $41.0M | $27.7M |
自由现金流率ILMNKMPR
| Q4 25 | 23.0% | 14.7% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | 30.3% | 13.9% | ||
| Q3 24 | 26.3% | 11.1% | ||
| Q2 24 | 4.4% | 0.5% | ||
| Q1 24 | 3.8% | 2.4% |
资本支出强度ILMNKMPR
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 2.6% | 0.8% | ||
| Q3 24 | 3.0% | 0.9% | ||
| Q2 24 | 2.8% | 1.6% | ||
| Q1 24 | 3.3% | 1.3% |
现金转化率ILMNKMPR
| Q4 25 | 0.96× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | 1.96× | 1.80× | ||
| Q3 24 | 0.45× | 1.93× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.60× |
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
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |
KMPR
| Specialty Property Casualty Insurance Segment | $995.1M | 88% |
| Life Insurance Segment1 | $140.7M | 12% |
