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因美纳（ILMN）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是因美纳的1.2倍（$1.4B vs $1.2B），帕兰提尔科技净利率更高（43.3% vs 28.8%，领先14.4%），帕兰提尔科技同比增速更快（70.0% vs 5.0%），帕兰提尔科技自由现金流更多（$764.0M vs $267.0M），过去两年帕兰提尔科技的营收复合增速更高（48.9% 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。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
ILMN vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.2倍
$1.2B
营收增速更快
PLTR
高出65.0%
5.0%
净利率更高
PLTR
高出14.4%
28.8%
自由现金流更多
PLTR
多$497.0M
$267.0M
两年增速更快
PLTR
近两年复合增速
-0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $334.0M | $608.7M |
| 毛利率 | 65.5% | 84.6% |
| 营业利润率 | 17.4% | 40.9% |
| 净利率 | 28.8% | 43.3% |
| 营收同比 | 5.0% | 70.0% |
| 净利润同比 | 185.5% | 670.4% |
| 每股收益（稀释后） | $2.16 | $0.24 |
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ILMNPLTR
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $883.9M | ||
| Q4 24 | $1.1B | $827.5M | ||
| Q3 24 | $1.1B | $725.5M | ||
| Q2 24 | $1.1B | $678.1M | ||
| Q1 24 | $1.1B | $634.3M |
净利润ILMNPLTR
| Q4 25 | $334.0M | $608.7M | ||
| Q3 25 | — | $475.6M | ||
| Q2 25 | — | $326.7M | ||
| Q1 25 | — | $214.0M | ||
| Q4 24 | $186.0M | $79.0M | ||
| Q3 24 | $705.0M | $143.5M | ||
| Q2 24 | $-2.0B | $134.1M | ||
| Q1 24 | $-126.0M | $105.5M |
毛利率ILMNPLTR
| Q4 25 | 65.5% | 84.6% | ||
| Q3 25 | — | 82.4% | ||
| Q2 25 | — | 80.8% | ||
| Q1 25 | — | 80.4% | ||
| Q4 24 | 65.9% | 78.9% | ||
| Q3 24 | 69.0% | 79.8% | ||
| Q2 24 | 64.8% | 81.0% | ||
| Q1 24 | 62.0% | 81.7% |
营业利润率ILMNPLTR
| Q4 25 | 17.4% | 40.9% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | 19.9% | ||
| Q4 24 | 15.8% | 1.3% | ||
| Q3 24 | 68.6% | 15.6% | ||
| Q2 24 | -147.2% | 15.5% | ||
| Q1 24 | -10.3% | 12.8% |
净利率ILMNPLTR
| Q4 25 | 28.8% | 43.3% | ||
| Q3 25 | — | 40.3% | ||
| Q2 25 | — | 32.6% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | 16.8% | 9.5% | ||
| Q3 24 | 65.3% | 19.8% | ||
| Q2 24 | -178.8% | 19.8% | ||
| Q1 24 | -11.7% | 16.6% |
每股收益（稀释后）ILMNPLTR
| Q4 25 | $2.16 | $0.24 | ||
| Q3 25 | — | $0.18 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | $1.16 | $0.03 | ||
| Q3 24 | $4.42 | $0.06 | ||
| Q2 24 | $-12.48 | $0.06 | ||
| Q1 24 | $-0.79 | $0.04 |
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 | $7.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $7.4B |
| 总资产 | $6.6B | $8.9B |
| 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ILMNPLTR
| Q4 25 | $1.6B | $7.2B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.0B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $93.0M | $5.2B | ||
| Q3 24 | $70.0M | $4.6B | ||
| Q2 24 | $74.0M | $4.0B | ||
| Q1 24 | — | $3.9B |
股东权益ILMNPLTR
| Q4 25 | $2.7B | $7.4B | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $2.4B | $5.0B | ||
| Q3 24 | $2.1B | $4.5B | ||
| Q2 24 | $1.4B | $4.1B | ||
| Q1 24 | $5.7B | $3.8B |
总资产ILMNPLTR
| Q4 25 | $6.6B | $8.9B | ||
| Q3 25 | — | $8.1B | ||
| Q2 25 | — | $7.4B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $6.3B | $6.3B | ||
| Q3 24 | $6.0B | $5.8B | ||
| Q2 24 | $6.1B | $5.2B | ||
| Q1 24 | $10.0B | $4.8B |
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 | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $267.0M | $764.0M |
| 自由现金流率自由现金流/营收 | 23.0% | 54.3% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 0.96× | 1.28× |
| 过去12个月自由现金流最近4个季度 | $935.0M | $2.1B |
8季度趋势，按日历期对齐
经营现金流ILMNPLTR
| Q4 25 | $321.0M | $777.3M | ||
| Q3 25 | — | $507.7M | ||
| Q2 25 | — | $539.3M | ||
| Q1 25 | — | $310.3M | ||
| Q4 24 | $364.0M | $460.3M | ||
| Q3 24 | $316.0M | $419.8M | ||
| Q2 24 | $80.0M | $144.2M | ||
| Q1 24 | $77.0M | $129.6M |
自由现金流ILMNPLTR
| Q4 25 | $267.0M | $764.0M | ||
| Q3 25 | — | $500.9M | ||
| Q2 25 | — | $531.6M | ||
| Q1 25 | — | $304.1M | ||
| Q4 24 | $335.0M | $457.2M | ||
| Q3 24 | $284.0M | $415.8M | ||
| Q2 24 | $49.0M | $141.3M | ||
| Q1 24 | $41.0M | $126.9M |
自由现金流率ILMNPLTR
| Q4 25 | 23.0% | 54.3% | ||
| Q3 25 | — | 42.4% | ||
| Q2 25 | — | 53.0% | ||
| Q1 25 | — | 34.4% | ||
| Q4 24 | 30.3% | 55.3% | ||
| Q3 24 | 26.3% | 57.3% | ||
| Q2 24 | 4.4% | 20.8% | ||
| Q1 24 | 3.8% | 20.0% |
资本支出强度ILMNPLTR
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | 2.6% | 0.4% | ||
| Q3 24 | 3.0% | 0.5% | ||
| Q2 24 | 2.8% | 0.4% | ||
| Q1 24 | 3.3% | 0.4% |
现金转化率ILMNPLTR
| Q4 25 | 0.96× | 1.28× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | 1.96× | 5.83× | ||
| Q3 24 | 0.45× | 2.92× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.23× |
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
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
