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IONIS PHARMACEUTICALS INC（IONS）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.4倍（$203.3M vs $140.7M），Purple Innovation, Inc.净利率更高（-2.3% vs -112.8%，领先110.5%），Purple Innovation, Inc.同比增速更快（9.1% vs -10.3%），Purple Innovation, Inc.自由现金流更多（$-7.8M vs $-159.0M），过去两年IONIS PHARMACEUTICALS INC的营收复合增速更高（30.4% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
IONS vs PRPL — 直观对比
营收规模更大
IONS
是对方的1.4倍
$140.7M
营收增速更快
PRPL
高出19.3%
-10.3%
净利率更高
PRPL
高出110.5%
-112.8%
自由现金流更多
PRPL
多$151.2M
$-159.0M
两年增速更快
IONS
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $203.3M | $140.7M |
| 净利润 | $-229.4M | $-3.2M |
| 毛利率 | 96.1% | 41.9% |
| 营业利润率 | -105.5% | -1.6% |
| 净利率 | -112.8% | -2.3% |
| 营收同比 | -10.3% | 9.1% |
| 净利润同比 | -119.8% | 62.1% |
| 每股收益（稀释后） | $-1.35 | $0.03 |
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IONSPRPL
| Q4 25 | $203.3M | $140.7M | ||
| Q3 25 | $156.7M | $118.8M | ||
| Q2 25 | $452.0M | $105.1M | ||
| Q1 25 | $131.6M | $104.2M | ||
| Q4 24 | $226.6M | $129.0M | ||
| Q3 24 | $133.8M | $118.6M | ||
| Q2 24 | $225.3M | $120.3M | ||
| Q1 24 | $119.5M | $120.0M |
净利润IONSPRPL
| Q4 25 | $-229.4M | $-3.2M | ||
| Q3 25 | $-128.6M | $-11.7M | ||
| Q2 25 | $123.6M | $-17.3M | ||
| Q1 25 | $-146.9M | $-19.1M | ||
| Q4 24 | $-104.3M | $-8.5M | ||
| Q3 24 | $-140.5M | $-39.2M | ||
| Q2 24 | $-66.3M | $27.0K | ||
| Q1 24 | $-142.8M | $-50.2M |
毛利率IONSPRPL
| Q4 25 | 96.1% | 41.9% | ||
| Q3 25 | 98.5% | 42.8% | ||
| Q2 25 | 99.1% | 35.9% | ||
| Q1 25 | 98.9% | 39.4% | ||
| Q4 24 | 98.3% | 42.9% | ||
| Q3 24 | 99.2% | 29.7% | ||
| Q2 24 | 98.2% | 40.7% | ||
| Q1 24 | 98.2% | 34.8% |
营业利润率IONSPRPL
| Q4 25 | -105.5% | -1.6% | ||
| Q3 25 | -102.2% | -10.2% | ||
| Q2 25 | 30.9% | -13.5% | ||
| Q1 25 | -111.6% | -13.9% | ||
| Q4 24 | -48.9% | -6.0% | ||
| Q3 24 | -111.1% | -39.5% | ||
| Q2 24 | -29.3% | -12.1% | ||
| Q1 24 | -125.1% | -19.3% |
净利率IONSPRPL
| Q4 25 | -112.8% | -2.3% | ||
| Q3 25 | -82.1% | -9.9% | ||
| Q2 25 | 27.3% | -16.5% | ||
| Q1 25 | -111.6% | -18.4% | ||
| Q4 24 | -46.1% | -6.6% | ||
| Q3 24 | -105.0% | -33.1% | ||
| Q2 24 | -29.4% | 0.0% | ||
| Q1 24 | -119.5% | -41.8% |
每股收益（稀释后）IONSPRPL
| Q4 25 | $-1.35 | $0.03 | ||
| Q3 25 | $-0.80 | $0.11 | ||
| Q2 25 | $0.70 | $0.16 | ||
| Q1 25 | $-0.93 | $0.18 | ||
| Q4 24 | $-0.66 | $0.08 | ||
| Q3 24 | $-0.95 | $0.36 | ||
| Q2 24 | $-0.45 | $0.00 | ||
| Q1 24 | $-0.98 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $1.8B | $126.7M |
| 股东权益账面价值 | $489.1M | $-29.7M |
| 总资产 | $3.5B | $296.3M |
| 负债/权益比越低杠杆越低 | 3.71× | — |
8季度趋势，按日历期对齐
现金及短期投资IONSPRPL
| Q4 25 | $2.7B | $24.3M | ||
| Q3 25 | $2.2B | $32.4M | ||
| Q2 25 | $2.3B | $34.2M | ||
| Q1 25 | $2.1B | $21.6M | ||
| Q4 24 | $2.3B | $29.0M | ||
| Q3 24 | $2.5B | $23.4M | ||
| Q2 24 | $2.1B | $23.4M | ||
| Q1 24 | $2.2B | $34.5M |
总债务IONSPRPL
| Q4 25 | $1.8B | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IONSPRPL
| Q4 25 | $489.1M | $-29.7M | ||
| Q3 25 | $618.0M | $-26.9M | ||
| Q2 25 | $631.7M | $-15.6M | ||
| Q1 25 | $475.7M | $1.3M | ||
| Q4 24 | $588.4M | $20.2M | ||
| Q3 24 | $662.5M | $28.0M | ||
| Q2 24 | $263.7M | $66.4M | ||
| Q1 24 | $296.5M | $65.5M |
总资产IONSPRPL
| Q4 25 | $3.5B | $296.3M | ||
| Q3 25 | $3.0B | $302.1M | ||
| Q2 25 | $3.0B | $303.8M | ||
| Q1 25 | $2.8B | $293.8M | ||
| Q4 24 | $3.0B | $307.8M | ||
| Q3 24 | $3.1B | $309.3M | ||
| Q2 24 | $2.7B | $362.1M | ||
| Q1 24 | $2.8B | $382.1M |
负债/权益比IONSPRPL
| Q4 25 | 3.71× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.13× | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-159.0M | $-7.8M |
| 自由现金流率自由现金流/营收 | -78.2% | -5.5% |
| 资本支出强度资本支出/营收 | 10.5% | 1.4% |
| 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 | $-320.0M | $-41.9M |
8季度趋势，按日历期对齐
经营现金流IONSPRPL
| Q4 25 | $-137.7M | $-5.8M | ||
| Q3 25 | $-131.4M | $-968.0K | ||
| Q2 25 | $151.3M | $-4.0M | ||
| Q1 25 | $-150.8M | $-23.1M | ||
| Q4 24 | $-116.1M | $6.8M | ||
| Q3 24 | $-115.0M | $1.1M | ||
| Q2 24 | $-119.9M | $-8.9M | ||
| Q1 24 | $-149.9M | $-16.8M |
自由现金流IONSPRPL
| Q4 25 | $-159.0M | $-7.8M | ||
| Q3 25 | $-136.7M | $-1.8M | ||
| Q2 25 | $139.0M | $-7.0M | ||
| Q1 25 | $-163.4M | $-25.3M | ||
| Q4 24 | $-141.6M | $5.7M | ||
| Q3 24 | $-124.0M | $101.0K | ||
| Q2 24 | $-126.1M | $-11.0M | ||
| Q1 24 | $-154.4M | $-19.9M |
自由现金流率IONSPRPL
| Q4 25 | -78.2% | -5.5% | ||
| Q3 25 | -87.2% | -1.5% | ||
| Q2 25 | 30.8% | -6.6% | ||
| Q1 25 | -124.1% | -24.3% | ||
| Q4 24 | -62.5% | 4.4% | ||
| Q3 24 | -92.7% | 0.1% | ||
| Q2 24 | -56.0% | -9.2% | ||
| Q1 24 | -129.2% | -16.5% |
资本支出强度IONSPRPL
| Q4 25 | 10.5% | 1.4% | ||
| Q3 25 | 3.4% | 0.7% | ||
| Q2 25 | 2.7% | 2.8% | ||
| Q1 25 | 9.6% | 2.2% | ||
| Q4 24 | 11.3% | 0.8% | ||
| Q3 24 | 6.8% | 0.9% | ||
| Q2 24 | 2.8% | 1.7% | ||
| Q1 24 | 3.8% | 2.5% |
现金转化率IONSPRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -330.22× | ||
| Q1 24 | — | — |
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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
