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Professional Diversity Network, Inc.(IPDN)与Roivant Sciences Ltd.(ROIV)财务数据对比。点击上方公司名可切换其他公司
Roivant Sciences Ltd.的季度营收约是Professional Diversity Network, Inc.的1.2倍($2.0M vs $1.7M),Professional Diversity Network, Inc.净利率更高(-173.5% vs -13301.2%,领先13127.7%),Professional Diversity Network, Inc.同比增速更快(3.1% vs -77.8%),Professional Diversity Network, Inc.自由现金流更多($1.4M vs $-201.4M),过去两年Professional Diversity Network, Inc.的营收复合增速更高(-1.7% vs -73.7%)
Professional Diversity Network, Inc.是一家总部位于美国的多元、公平与包容(DEI)解决方案服务商,面向各行业企业客户提供弱势群体定向招聘、DEI定制化培训、多元表现数据分析等服务,覆盖科技、医疗、金融等多个核心商业领域。
Roivant Sciences Ltd.是一家美国跨国医疗健康企业,2014年由维韦克·拉马斯瓦米创立,现任CEO为马特·格林。公司专注于将技术应用于药物研发领域,同时孵化运营多家生命科学与健康科技子公司,总部位于纽约,在波士顿、巴塞尔两大生物科技产业集群也设有核心办公点。
IPDN vs ROIV — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7M | $2.0M |
| 净利润 | $-2.9M | $-265.9M |
| 毛利率 | 33.7% | — |
| 营业利润率 | -173.2% | -16966.1% |
| 净利率 | -173.5% | -13301.2% |
| 营收同比 | 3.1% | -77.8% |
| 净利润同比 | -280.0% | -257.0% |
| 每股收益(稀释后) | — | $-0.38 |
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
| Q4 25 | $1.7M | $2.0M | ||
| Q3 25 | $1.7M | $1.6M | ||
| Q2 25 | $1.6M | $2.2M | ||
| Q1 25 | $1.5M | $-39.6M | ||
| Q4 24 | $1.6M | $9.0M | ||
| Q3 24 | $1.7M | $4.5M | ||
| Q2 24 | $1.7M | $8.0M | ||
| Q1 24 | $1.7M | $28.9M |
| Q4 25 | $-2.9M | $-265.9M | ||
| Q3 25 | $-2.4M | $-113.5M | ||
| Q2 25 | $-476.0K | $-223.4M | ||
| Q1 25 | $-722.1K | $-206.5M | ||
| Q4 24 | $-761.9K | $169.4M | ||
| Q3 24 | $-405.0K | $-230.2M | ||
| Q2 24 | $-553.1K | $95.3M | ||
| Q1 24 | $-791.8K | $-151.1M |
| Q4 25 | 33.7% | — | ||
| Q3 25 | 44.0% | — | ||
| Q2 25 | 43.4% | — | ||
| Q1 25 | 52.2% | — | ||
| Q4 24 | 58.6% | — | ||
| Q3 24 | 58.9% | — | ||
| Q2 24 | 62.9% | — | ||
| Q1 24 | 62.2% | — |
| Q4 25 | -173.2% | -16966.1% | ||
| Q3 25 | -136.3% | -19492.9% | ||
| Q2 25 | -30.2% | -13130.0% | ||
| Q1 25 | -46.9% | 674.8% | ||
| Q4 24 | -36.8% | -3042.6% | ||
| Q3 24 | -25.0% | -7636.0% | ||
| Q2 24 | -34.4% | -1279.5% | ||
| Q1 24 | -46.5% | -919.5% |
| Q4 25 | -173.5% | -13301.2% | ||
| Q3 25 | -136.2% | -7225.9% | ||
| Q2 25 | -29.0% | -10292.9% | ||
| Q1 25 | -48.0% | 521.8% | ||
| Q4 24 | -47.1% | 1878.3% | ||
| Q3 24 | -23.9% | -5143.8% | ||
| Q2 24 | -32.7% | 1192.7% | ||
| Q1 24 | -45.9% | -522.3% |
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.17 | ||
| Q2 25 | — | $-0.33 | ||
| Q1 25 | — | $-0.28 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $-0.02 |
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 | $217.0K | $4.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.7M | $4.3B |
| 总资产 | $17.9M | $5.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $217.0K | $4.5B | ||
| Q3 25 | $265.3K | $4.4B | ||
| Q2 25 | $125.1K | $4.5B | ||
| Q1 25 | $496.4K | $4.9B | ||
| Q4 24 | $1.7M | $5.1B | ||
| Q3 24 | $133.7K | $5.4B | ||
| Q2 24 | $619.3K | $5.7B | ||
| Q1 24 | $97.1K | $6.5B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $311.7M | ||
| Q1 24 | — | $430.6M |
| Q4 25 | $11.7M | $4.3B | ||
| Q3 25 | $8.9M | $4.4B | ||
| Q2 25 | $4.5M | $4.3B | ||
| Q1 25 | $4.9M | $4.7B | ||
| Q4 24 | $5.3M | $5.2B | ||
| Q3 24 | $2.1M | $5.2B | ||
| Q2 24 | $2.5M | $5.4B | ||
| Q1 24 | $2.3M | $6.0B |
| Q4 25 | $17.9M | $5.2B | ||
| Q3 25 | $12.1M | $5.1B | ||
| Q2 25 | $7.3M | $5.0B | ||
| Q1 25 | $7.7M | $5.4B | ||
| Q4 24 | $8.0M | $5.8B | ||
| Q3 24 | $5.3M | $6.2B | ||
| Q2 24 | $5.8M | $6.5B | ||
| Q1 24 | $5.7M | $7.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | 0.07× |
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 | $1.4M | $-196.5M |
| 自由现金流经营现金流 - 资本支出 | $1.4M | $-201.4M |
| 自由现金流率自由现金流/营收 | 84.4% | -10076.0% |
| 资本支出强度资本支出/营收 | 0.0% | 246.9% |
| 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 | — | $-776.7M |
8季度趋势,按日历期对齐
| Q4 25 | $1.4M | $-196.5M | ||
| Q3 25 | $-2.7M | $-185.7M | ||
| Q2 25 | $-495.5K | $-204.4M | ||
| Q1 25 | $-284.1K | $-172.6M | ||
| Q4 24 | $-1.2M | $-207.3M | ||
| Q3 24 | $-556.9K | $-266.8M | ||
| Q2 24 | $-224.4K | $-192.8M | ||
| Q1 24 | $-543.1K | $-108.5M |
| Q4 25 | $1.4M | $-201.4M | ||
| Q3 25 | $-2.7M | $-193.5M | ||
| Q2 25 | $-499.5K | $-208.4M | ||
| Q1 25 | — | $-173.4M | ||
| Q4 24 | $-1.2M | $-209.1M | ||
| Q3 24 | $-558.9K | $-267.8M | ||
| Q2 24 | $-225.9K | $-193.8M | ||
| Q1 24 | $-543.6K | $-108.8M |
| Q4 25 | 84.4% | -10076.0% | ||
| Q3 25 | -156.8% | -12317.8% | ||
| Q2 25 | -30.4% | -9604.5% | ||
| Q1 25 | — | 438.1% | ||
| Q4 24 | -74.0% | -2318.5% | ||
| Q3 24 | -33.0% | -5984.4% | ||
| Q2 24 | -13.4% | -2425.5% | ||
| Q1 24 | -31.5% | -376.1% |
| Q4 25 | 0.0% | 246.9% | ||
| Q3 25 | 0.0% | 499.6% | ||
| Q2 25 | 0.2% | 185.9% | ||
| Q1 25 | 0.0% | -2.0% | ||
| Q4 24 | 1.3% | 20.3% | ||
| Q3 24 | 0.1% | 22.3% | ||
| Q2 24 | 0.1% | 12.1% | ||
| Q1 24 | 0.0% | 1.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -1.22× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -2.02× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图