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IONIS PHARMACEUTICALS INC(IONS)与PREFORMED LINE PRODUCTS CO(PLPC)财务数据对比。点击上方公司名可切换其他公司
IONIS PHARMACEUTICALS INC的季度营收约是PREFORMED LINE PRODUCTS CO的1.2倍($203.3M vs $173.1M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -112.8%,领先117.7%),PREFORMED LINE PRODUCTS CO同比增速更快(3.6% vs -10.3%),PREFORMED LINE PRODUCTS CO自由现金流更多($11.8M vs $-159.0M),过去两年IONIS PHARMACEUTICALS INC的营收复合增速更高(30.4% vs 10.8%)
IONIS制药是1989年成立的生物科技企业,总部位于美国加利福尼亚州卡尔斯巴德,专注于反义疗法、RNA干扰及CRISPR疗法的研发,2015年12月前曾以Isis制药的名称运营。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
IONS vs PLPC — 直观对比
营收规模更大
IONS
是对方的1.2倍
$173.1M
营收增速更快
PLPC
高出13.8%
-10.3%
净利率更高
PLPC
高出117.7%
-112.8%
自由现金流更多
PLPC
多$170.8M
$-159.0M
两年增速更快
IONS
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $203.3M | $173.1M |
| 净利润 | $-229.4M | $8.4M |
| 毛利率 | 96.1% | 29.8% |
| 营业利润率 | -105.5% | 6.8% |
| 净利率 | -112.8% | 4.9% |
| 营收同比 | -10.3% | 3.6% |
| 净利润同比 | -119.8% | -19.3% |
| 每股收益(稀释后) | $-1.35 | $1.72 |
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
IONS
PLPC
| Q4 25 | $203.3M | $173.1M | ||
| Q3 25 | $156.7M | $178.1M | ||
| Q2 25 | $452.0M | $169.6M | ||
| Q1 25 | $131.6M | $148.5M | ||
| Q4 24 | $226.6M | $167.1M | ||
| Q3 24 | $133.8M | $147.0M | ||
| Q2 24 | $225.3M | $138.7M | ||
| Q1 24 | $119.5M | $140.9M |
净利润
IONS
PLPC
| Q4 25 | $-229.4M | $8.4M | ||
| Q3 25 | $-128.6M | $2.6M | ||
| Q2 25 | $123.6M | $12.7M | ||
| Q1 25 | $-146.9M | $11.5M | ||
| Q4 24 | $-104.3M | $10.5M | ||
| Q3 24 | $-140.5M | $7.7M | ||
| Q2 24 | $-66.3M | $9.4M | ||
| Q1 24 | $-142.8M | $9.6M |
毛利率
IONS
PLPC
| Q4 25 | 96.1% | 29.8% | ||
| Q3 25 | 98.5% | 29.7% | ||
| Q2 25 | 99.1% | 32.7% | ||
| Q1 25 | 98.9% | 32.8% | ||
| Q4 24 | 98.3% | 33.3% | ||
| Q3 24 | 99.2% | 31.1% | ||
| Q2 24 | 98.2% | 31.9% | ||
| Q1 24 | 98.2% | 31.3% |
营业利润率
IONS
PLPC
| Q4 25 | -105.5% | 6.8% | ||
| Q3 25 | -102.2% | 7.4% | ||
| Q2 25 | 30.9% | 10.1% | ||
| Q1 25 | -111.6% | 8.8% | ||
| Q4 24 | -48.9% | 10.5% | ||
| Q3 24 | -111.1% | 7.1% | ||
| Q2 24 | -29.3% | 8.1% | ||
| Q1 24 | -125.1% | 8.2% |
净利率
IONS
PLPC
| Q4 25 | -112.8% | 4.9% | ||
| Q3 25 | -82.1% | 1.5% | ||
| Q2 25 | 27.3% | 7.5% | ||
| Q1 25 | -111.6% | 7.8% | ||
| Q4 24 | -46.1% | 6.3% | ||
| Q3 24 | -105.0% | 5.2% | ||
| Q2 24 | -29.4% | 6.8% | ||
| Q1 24 | -119.5% | 6.8% |
每股收益(稀释后)
IONS
PLPC
| Q4 25 | $-1.35 | $1.72 | ||
| Q3 25 | $-0.80 | $0.53 | ||
| Q2 25 | $0.70 | $2.56 | ||
| Q1 25 | $-0.93 | $2.33 | ||
| Q4 24 | $-0.66 | $2.13 | ||
| Q3 24 | $-0.95 | $1.54 | ||
| Q2 24 | $-0.45 | $1.89 | ||
| Q1 24 | $-0.98 | $1.94 |
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 | $2.7B | — |
| 总债务越低越好 | $1.8B | $38.3M |
| 股东权益账面价值 | $489.1M | $475.5M |
| 总资产 | $3.5B | $653.6M |
| 负债/权益比越低杠杆越低 | 3.71× | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
IONS
PLPC
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.2B | — |
总债务
IONS
PLPC
| Q4 25 | $1.8B | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | $1.3B | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益
IONS
PLPC
| Q4 25 | $489.1M | $475.5M | ||
| Q3 25 | $618.0M | $466.3M | ||
| Q2 25 | $631.7M | $460.7M | ||
| Q1 25 | $475.7M | $435.8M | ||
| Q4 24 | $588.4M | $422.3M | ||
| Q3 24 | $662.5M | $429.0M | ||
| Q2 24 | $263.7M | $416.2M | ||
| Q1 24 | $296.5M | $413.4M |
总资产
IONS
PLPC
| Q4 25 | $3.5B | $653.6M | ||
| Q3 25 | $3.0B | $644.6M | ||
| Q2 25 | $3.0B | $631.5M | ||
| Q1 25 | $2.8B | $592.5M | ||
| Q4 24 | $3.0B | $573.9M | ||
| Q3 24 | $3.1B | $592.0M | ||
| Q2 24 | $2.7B | $572.6M | ||
| Q1 24 | $2.8B | $586.1M |
负债/权益比
IONS
PLPC
| Q4 25 | 3.71× | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | 2.13× | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $-137.7M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $-159.0M | $11.8M |
| 自由现金流率自由现金流/营收 | -78.2% | 6.8% |
| 资本支出强度资本支出/营收 | 10.5% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $-320.0M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
IONS
PLPC
| Q4 25 | $-137.7M | $21.9M | ||
| Q3 25 | $-131.4M | $18.9M | ||
| Q2 25 | $151.3M | $26.9M | ||
| Q1 25 | $-150.8M | $5.7M | ||
| Q4 24 | $-116.1M | $24.1M | ||
| Q3 24 | $-115.0M | $9.4M | ||
| Q2 24 | $-119.9M | $28.3M | ||
| Q1 24 | $-149.9M | $5.8M |
自由现金流
IONS
PLPC
| Q4 25 | $-159.0M | $11.8M | ||
| Q3 25 | $-136.7M | $8.3M | ||
| Q2 25 | $139.0M | $18.6M | ||
| Q1 25 | $-163.4M | $-5.3M | ||
| Q4 24 | $-141.6M | $20.6M | ||
| Q3 24 | $-124.0M | $5.8M | ||
| Q2 24 | $-126.1M | $24.6M | ||
| Q1 24 | $-154.4M | $1.8M |
自由现金流率
IONS
PLPC
| Q4 25 | -78.2% | 6.8% | ||
| Q3 25 | -87.2% | 4.7% | ||
| Q2 25 | 30.8% | 10.9% | ||
| Q1 25 | -124.1% | -3.6% | ||
| Q4 24 | -62.5% | 12.3% | ||
| Q3 24 | -92.7% | 3.9% | ||
| Q2 24 | -56.0% | 17.7% | ||
| Q1 24 | -129.2% | 1.3% |
资本支出强度
IONS
PLPC
| Q4 25 | 10.5% | 5.9% | ||
| Q3 25 | 3.4% | 6.0% | ||
| Q2 25 | 2.7% | 4.9% | ||
| Q1 25 | 9.6% | 7.4% | ||
| Q4 24 | 11.3% | 2.1% | ||
| Q3 24 | 6.8% | 2.4% | ||
| Q2 24 | 2.8% | 2.7% | ||
| Q1 24 | 3.8% | 2.8% |
现金转化率
IONS
PLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | 1.22× | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| 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
IONS
| Products | $58.0M | 29% |
| Spinraza Royalties | $54.0M | 27% |
| Collaborative Agreement Revenue | $52.4M | 26% |
| Wainus Royalties | $16.0M | 8% |
| Wainua Joint Development Revenue | $9.6M | 5% |
| Other Commercial | $7.6M | 4% |
| Other Royalties | $5.7M | 3% |
PLPC
暂无分部数据