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因美纳（ILMN）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是因美纳的1.1倍（$1.2B vs $1.1B），先锋自然资源公司净利率更高（29.0% vs 12.3%，领先16.8%），因美纳同比增速更快（4.8% vs -9.8%），过去两年因美纳的营收复合增速更高（-1.3% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
ILMN vs PR — 直观对比
营收规模更大
PR
是对方的1.1倍
$1.1B
营收增速更快
ILMN
高出14.6%
-9.8%
净利率更高
PR
高出16.8%
12.3%
两年增速更快
ILMN
近两年复合增速
-3.0%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $134.0M | $339.5M |
| 毛利率 | 66.1% | — |
| 营业利润率 | 19.2% | 23.1% |
| 净利率 | 12.3% | 29.0% |
| 营收同比 | 4.8% | -9.8% |
| 净利润同比 | — | 56.7% |
| 每股收益（稀释后） | $0.87 | $0.48 |
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ILMNPR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B |
净利润ILMNPR
| Q1 26 | $134.0M | — | ||
| Q4 25 | $334.0M | $339.5M | ||
| Q3 25 | — | $59.2M | ||
| Q2 25 | — | $207.1M | ||
| Q1 25 | — | $329.3M | ||
| Q4 24 | $186.0M | $216.7M | ||
| Q3 24 | $705.0M | $386.4M | ||
| Q2 24 | $-2.0B | $235.1M |
毛利率ILMNPR
| Q1 26 | 66.1% | — | ||
| Q4 25 | 65.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 65.9% | — | ||
| Q3 24 | 69.0% | — | ||
| Q2 24 | 64.8% | — |
营业利润率ILMNPR
| Q1 26 | 19.2% | — | ||
| Q4 25 | 17.4% | 23.1% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | — | 24.8% | ||
| Q1 25 | — | 36.6% | ||
| Q4 24 | 15.8% | 32.8% | ||
| Q3 24 | 68.6% | 32.5% | ||
| Q2 24 | -147.2% | 36.5% |
净利率ILMNPR
| Q1 26 | 12.3% | — | ||
| Q4 25 | 28.8% | 29.0% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | 16.8% | 16.7% | ||
| Q3 24 | 65.3% | 31.8% | ||
| Q2 24 | -178.8% | 18.9% |
每股收益（稀释后）ILMNPR
| Q1 26 | $0.87 | — | ||
| Q4 25 | $2.16 | $0.48 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | — | $0.28 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | $1.16 | $0.31 | ||
| Q3 24 | $4.42 | $0.53 | ||
| Q2 24 | $-12.48 | $0.36 |
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 | $1.2B | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $2.7B | $10.3B |
| 总资产 | $6.6B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ILMNPR
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.6B | $153.7M | ||
| Q3 25 | — | $111.8M | ||
| Q2 25 | — | $451.0M | ||
| Q1 25 | — | $702.2M | ||
| Q4 24 | $93.0M | $479.3M | ||
| Q3 24 | $70.0M | $272.0M | ||
| Q2 24 | $74.0M | $47.8M |
总债务ILMNPR
| Q1 26 | — | — | ||
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B |
股东权益ILMNPR
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $10.3B | ||
| Q3 25 | — | $10.0B | ||
| Q2 25 | — | $9.5B | ||
| Q1 25 | — | $9.4B | ||
| Q4 24 | $2.4B | $9.1B | ||
| Q3 24 | $2.1B | $9.0B | ||
| Q2 24 | $1.4B | $8.3B |
总资产ILMNPR
| Q1 26 | $6.6B | — | ||
| Q4 25 | $6.6B | $17.9B | ||
| Q3 25 | — | $17.3B | ||
| Q2 25 | — | $17.5B | ||
| Q1 25 | — | $17.1B | ||
| Q4 24 | $6.3B | $16.9B | ||
| Q3 24 | $6.0B | $16.6B | ||
| Q2 24 | $6.1B | $15.4B |
负债/权益比ILMNPR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× |
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 | $289.0M | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $251.0M | — |
| 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 | 2.16× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $1.1B | — |
8季度趋势，按日历期对齐
经营现金流ILMNPR
| Q1 26 | $289.0M | — | ||
| Q4 25 | $321.0M | $904.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $898.0M | ||
| Q4 24 | $364.0M | $871.6M | ||
| Q3 24 | $316.0M | $954.4M | ||
| Q2 24 | $80.0M | $938.4M |
自由现金流ILMNPR
| Q1 26 | $251.0M | — | ||
| Q4 25 | $267.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $335.0M | — | ||
| Q3 24 | $284.0M | — | ||
| Q2 24 | $49.0M | — |
自由现金流率ILMNPR
| Q1 26 | 23.0% | — | ||
| Q4 25 | 23.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 26.3% | — | ||
| Q2 24 | 4.4% | — |
资本支出强度ILMNPR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.8% | — |
现金转化率ILMNPR
| Q1 26 | 2.16× | — | ||
| Q4 25 | 0.96× | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | 1.96× | 4.02× | ||
| Q3 24 | 0.45× | 2.47× | ||
| Q2 24 | — | 3.99× |
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 | $917.0M | 84% |
| Service and other revenue | $174.0M | 16% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
