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Immunovant, Inc.（IMVT）与Kartoon Studios, Inc.（TOON）财务数据对比。点击上方公司名可切换其他公司
Kartoon Studios, Inc.的季度营收约是Immunovant, Inc.的1.2倍（$9.7M vs $8.4M），Kartoon Studios, Inc.净利率更高（-54.4% vs -899.0%，领先844.6%），Immunovant, Inc.同比增速更快（140.7% vs 2.9%），Kartoon Studios, Inc.自由现金流更多（$346.0K vs $-59.8M）
Immunovant是一家临床阶段生物制药企业，专注于开发用于治疗严重、罕见自身免疫性疾病及炎症性疾病的新型单克隆抗体疗法，其核心在研候选产品覆盖多种自身免疫适应症，面向全球医疗市场布局研发管线。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
IMVT vs TOON — 直观对比
营收规模更大
TOON
是对方的1.2倍
$8.4M
营收增速更快
IMVT
高出137.9%
2.9%
净利率更高
TOON
高出844.6%
-899.0%
自由现金流更多
TOON
多$60.2M
$-59.8M
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.4M | $9.7M |
| 净利润 | $-75.3M | $-5.3M |
| 毛利率 | — | — |
| 营业利润率 | -896.2% | -38.4% |
| 净利率 | -899.0% | -54.4% |
| 营收同比 | 140.7% | 2.9% |
| 净利润同比 | -26.7% | 8.5% |
| 每股收益（稀释后） | $-0.50 | $-0.08 |
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IMVTTOON
| Q4 25 | — | $9.7M | ||
| Q3 25 | — | $9.9M | ||
| Q2 25 | — | $10.3M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $8.4M | ||
| Q1 24 | $8.4M | $6.1M |
净利润IMVTTOON
| Q4 25 | — | $-5.3M | ||
| Q3 25 | — | $-6.6M | ||
| Q2 25 | — | $-6.2M | ||
| Q1 25 | — | $-6.5M | ||
| Q4 24 | — | $-5.8M | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | — | $-5.9M | ||
| Q1 24 | $-75.3M | $-7.0M |
营业利润率IMVTTOON
| Q4 25 | — | -38.4% | ||
| Q3 25 | — | -29.3% | ||
| Q2 25 | — | -31.3% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | — | -37.1% | ||
| Q3 24 | — | -29.2% | ||
| Q2 24 | — | -55.6% | ||
| Q1 24 | -896.2% | -103.6% |
净利率IMVTTOON
| Q4 25 | — | -54.4% | ||
| Q3 25 | — | -66.5% | ||
| Q2 25 | — | -60.0% | ||
| Q1 25 | — | -68.7% | ||
| Q4 24 | — | -61.2% | ||
| Q3 24 | — | -23.6% | ||
| Q2 24 | — | -70.1% | ||
| Q1 24 | -899.0% | -115.9% |
每股收益（稀释后）IMVTTOON
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $-0.14 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | $-0.50 | $-0.20 |
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 | $635.4M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $617.8M | $26.2M |
| 总资产 | $666.4M | $70.9M |
| 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IMVTTOON
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $100.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $635.4M | — |
股东权益IMVTTOON
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $22.6M | ||
| Q2 25 | — | $28.4M | ||
| Q1 25 | — | $28.6M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $41.2M | ||
| Q2 24 | — | $42.7M | ||
| Q1 24 | $617.8M | $44.8M |
总资产IMVTTOON
| Q4 25 | — | $70.9M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $70.0M | ||
| Q1 25 | — | $71.7M | ||
| Q4 24 | — | $85.5M | ||
| Q3 24 | — | $87.3M | ||
| Q2 24 | — | $89.0M | ||
| Q1 24 | $666.4M | $93.3M |
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 | $-59.7M | $381.0K |
| 自由现金流经营现金流 - 资本支出 | $-59.8M | $346.0K |
| 自由现金流率自由现金流/营收 | -714.4% | 3.6% |
| 资本支出强度资本支出/营收 | 1.8% | 0.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-214.6M | $-11.6M |
8季度趋势，按日历期对齐
经营现金流IMVTTOON
| Q4 25 | — | $381.0K | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $-6.5M | ||
| Q1 24 | $-59.7M | $3.8M |
自由现金流IMVTTOON
| Q4 25 | — | $346.0K | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | $-59.8M | $3.8M |
自由现金流率IMVTTOON
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | -56.0% | ||
| Q2 25 | — | -44.1% | ||
| Q1 25 | — | -19.4% | ||
| Q4 24 | — | -25.6% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | -714.4% | 62.7% |
资本支出强度IMVTTOON
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | 1.8% | 0.6% |
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
IMVT
暂无分部数据
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
