vs
因美纳（ILMN）与Pattern Group Inc.（PTRN）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Pattern Group Inc.的1.8倍（$1.2B vs $639.7M），因美纳净利率更高（28.8% vs -9.2%，领先38.1%），因美纳自由现金流更多（$267.0M vs $75.7M）
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。
Pattern Energy Group是一家美国可再生能源企业，专注于开发、持有及运营公用事业级风电和光伏设施，业务覆盖美国、加拿大及墨西哥市场，总部位于加利福尼亚州旧金山，在得克萨斯州休斯敦设有运营中心。
ILMN vs PTRN — 直观对比
营收规模更大
ILMN
是对方的1.8倍
$639.7M
净利率更高
ILMN
高出38.1%
-9.2%
自由现金流更多
ILMN
多$191.3M
$75.7M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $639.7M |
| 净利润 | $334.0M | $-59.1M |
| 毛利率 | 65.5% | 44.3% |
| 营业利润率 | 17.4% | -9.4% |
| 净利率 | 28.8% | -9.2% |
| 营收同比 | 5.0% | — |
| 净利润同比 | 185.5% | — |
| 每股收益（稀释后） | $2.16 | $-2.19 |
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ILMNPTRN
| Q4 25 | $1.2B | — | ||
| Q3 25 | — | $639.7M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — | ||
| Q4 23 | $1.1B | — | ||
| Q3 23 | $1.2B | — |
净利润ILMNPTRN
| Q4 25 | $334.0M | — | ||
| Q3 25 | — | $-59.1M | ||
| Q4 24 | $186.0M | — | ||
| Q3 24 | $705.0M | — | ||
| Q2 24 | $-2.0B | — | ||
| Q1 24 | $-126.0M | — | ||
| Q4 23 | $-754.0M | — | ||
| Q3 23 | $-234.0M | — |
毛利率ILMNPTRN
| Q4 25 | 65.5% | — | ||
| Q3 25 | — | 44.3% | ||
| Q4 24 | 65.9% | — | ||
| Q3 24 | 69.0% | — | ||
| Q2 24 | 64.8% | — | ||
| Q1 24 | 62.0% | — | ||
| Q4 23 | 61.1% | — | ||
| Q3 23 | 62.2% | — |
营业利润率ILMNPTRN
| Q4 25 | 17.4% | — | ||
| Q3 25 | — | -9.4% | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 68.6% | — | ||
| Q2 24 | -147.2% | — | ||
| Q1 24 | -10.3% | — | ||
| Q4 23 | -67.4% | — | ||
| Q3 23 | -7.5% | — |
净利率ILMNPTRN
| Q4 25 | 28.8% | — | ||
| Q3 25 | — | -9.2% | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 65.3% | — | ||
| Q2 24 | -178.8% | — | ||
| Q1 24 | -11.7% | — | ||
| Q4 23 | -67.4% | — | ||
| Q3 23 | -19.9% | — |
每股收益（稀释后）ILMNPTRN
| Q4 25 | $2.16 | — | ||
| Q3 25 | — | $-2.19 | ||
| Q4 24 | $1.16 | — | ||
| Q3 24 | $4.42 | — | ||
| Q2 24 | $-12.48 | — | ||
| Q1 24 | $-0.79 | — | ||
| Q4 23 | $-4.77 | — | ||
| Q3 23 | $-1.48 | — |
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 | $312.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $541.4M |
| 总资产 | $6.6B | $843.1M |
| 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ILMNPTRN
| Q4 25 | $1.6B | — | ||
| Q3 25 | — | $312.8M | ||
| Q4 24 | $93.0M | — | ||
| Q3 24 | $70.0M | — | ||
| Q2 24 | $74.0M | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $6.0M | — | ||
| Q3 23 | $6.0M | — |
股东权益ILMNPTRN
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | $541.4M | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $5.7B | — | ||
| Q4 23 | $5.9B | — | ||
| Q3 23 | $6.6B | — |
总资产ILMNPTRN
| Q4 25 | $6.6B | — | ||
| Q3 25 | — | $843.1M | ||
| Q4 24 | $6.3B | — | ||
| Q3 24 | $6.0B | — | ||
| Q2 24 | $6.1B | — | ||
| Q1 24 | $10.0B | — | ||
| Q4 23 | $10.1B | — | ||
| Q3 23 | $11.8B | — |
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 | $90.9M |
| 自由现金流经营现金流 - 资本支出 | $267.0M | $75.7M |
| 自由现金流率自由现金流/营收 | 23.0% | 11.8% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ILMNPTRN
| Q4 25 | $321.0M | — | ||
| Q3 25 | — | $90.9M | ||
| Q4 24 | $364.0M | — | ||
| Q3 24 | $316.0M | — | ||
| Q2 24 | $80.0M | — | ||
| Q1 24 | $77.0M | — | ||
| Q4 23 | $139.0M | — | ||
| Q3 23 | $105.0M | — |
自由现金流ILMNPTRN
| Q4 25 | $267.0M | — | ||
| Q3 25 | — | $75.7M | ||
| Q4 24 | $335.0M | — | ||
| Q3 24 | $284.0M | — | ||
| Q2 24 | $49.0M | — | ||
| Q1 24 | $41.0M | — | ||
| Q4 23 | $94.0M | — | ||
| Q3 23 | $58.0M | — |
自由现金流率ILMNPTRN
| Q4 25 | 23.0% | — | ||
| Q3 25 | — | 11.8% | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 26.3% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 3.8% | — | ||
| Q4 23 | 8.4% | — | ||
| Q3 23 | 4.9% | — |
资本支出强度ILMNPTRN
| Q4 25 | — | — | ||
| Q3 25 | — | 2.4% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 3.3% | — | ||
| Q4 23 | 4.0% | — | ||
| Q3 23 | 4.0% | — |
现金转化率ILMNPTRN
| Q4 25 | 0.96× | — | ||
| Q3 25 | — | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 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% |
PTRN
| Amazon.com | $549.2M | 86% |
| Amazon Marketplaces International | $43.4M | 7% |
| Other Online Marketplaces And Channels | $39.4M | 6% |
| Saa S Logistics And Other Revenue | $7.7M | 1% |
