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IRONWOOD PHARMACEUTICALS INC(IRWD)与PLUMAS BANCORP(PLBC)财务数据对比。点击上方公司名可切换其他公司
IRONWOOD PHARMACEUTICALS INC的季度营收约是PLUMAS BANCORP的1.7倍($47.7M vs $28.6M),PLUMAS BANCORP同比增速更快(35.1% vs -47.3%),IRONWOOD PHARMACEUTICALS INC自由现金流更多($74.6M vs $20.3M),过去两年PLUMAS BANCORP的营收复合增速更高(20.8% vs -20.2%)
Ironwood制药公司是一家上市制药企业,其前身为Microbia公司,专注于制药领域相关业务研发与运营,面向市场开发各类创新医药产品,满足未被充分满足的临床医疗需求。
Plumas Bancorp是一家美国银行控股公司,通过旗下子公司Plumas Bank开展业务,为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
IRWD vs PLBC — 直观对比
营收规模更大
IRWD
是对方的1.7倍
$28.6M
营收增速更快
PLBC
高出82.4%
-47.3%
自由现金流更多
IRWD
多$54.3M
$20.3M
两年增速更快
PLBC
近两年复合增速
-20.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $47.7M | $28.6M |
| 净利润 | $-2.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 14.3% | 48.9% |
| 净利率 | -4.8% | — |
| 营收同比 | -47.3% | 35.1% |
| 净利润同比 | -200.9% | — |
| 每股收益(稀释后) | $0.01 | $1.56 |
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
IRWD
PLBC
| Q4 25 | $47.7M | $28.6M | ||
| Q3 25 | $122.1M | $27.4M | ||
| Q2 25 | $85.2M | $20.5M | ||
| Q1 25 | $41.1M | $21.8M | ||
| Q4 24 | $90.5M | $21.2M | ||
| Q3 24 | $91.6M | $21.1M | ||
| Q2 24 | $94.4M | $20.6M | ||
| Q1 24 | $74.9M | $19.6M |
净利润
IRWD
PLBC
| Q4 25 | $-2.3M | — | ||
| Q3 25 | $40.1M | $5.1M | ||
| Q2 25 | $23.6M | $6.3M | ||
| Q1 25 | $-37.4M | $7.2M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $3.6M | $7.8M | ||
| Q2 24 | $-860.0K | $6.8M | ||
| Q1 24 | $-4.2M | $6.3M |
营业利润率
IRWD
PLBC
| Q4 25 | 14.3% | 48.9% | ||
| Q3 25 | 61.8% | 25.2% | ||
| Q2 25 | 53.2% | 42.2% | ||
| Q1 25 | -70.7% | 46.1% | ||
| Q4 24 | 34.8% | 50.3% | ||
| Q3 24 | 28.0% | 50.6% | ||
| Q2 24 | 26.5% | 45.1% | ||
| Q1 24 | 14.7% | 42.8% |
净利率
IRWD
PLBC
| Q4 25 | -4.8% | — | ||
| Q3 25 | 32.8% | 18.8% | ||
| Q2 25 | 27.7% | 30.8% | ||
| Q1 25 | -90.9% | 33.0% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 4.0% | 37.1% | ||
| Q2 24 | -0.9% | 32.9% | ||
| Q1 24 | -5.6% | 31.9% |
每股收益(稀释后)
IRWD
PLBC
| Q4 25 | $0.01 | $1.56 | ||
| Q3 25 | $0.23 | $0.73 | ||
| Q2 25 | $0.14 | $1.05 | ||
| Q1 25 | $-0.23 | $1.20 | ||
| Q4 24 | $0.03 | $1.30 | ||
| Q3 24 | $0.02 | $1.31 | ||
| Q2 24 | $-0.01 | $1.14 | ||
| Q1 24 | $-0.03 | $1.05 |
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 | $215.5M | $80.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-261.8M | $261.1M |
| 总资产 | $396.9M | $2.2B |
| 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
IRWD
PLBC
| Q4 25 | $215.5M | $80.6M | ||
| Q3 25 | $140.4M | $87.3M | ||
| Q2 25 | $92.9M | $79.3M | ||
| Q1 25 | $108.5M | $87.3M | ||
| Q4 24 | $88.6M | $82.0M | ||
| Q3 24 | $88.2M | $118.0M | ||
| Q2 24 | $105.5M | $109.9M | ||
| Q1 24 | $121.5M | $128.2M |
总债务
IRWD
PLBC
| Q4 25 | — | — | ||
| Q3 25 | $199.5M | — | ||
| Q2 25 | $199.3M | — | ||
| Q1 25 | $199.2M | — | ||
| Q4 24 | $199.0M | — | ||
| Q3 24 | $198.8M | — | ||
| Q2 24 | $198.6M | — | ||
| Q1 24 | $398.3M | — |
股东权益
IRWD
PLBC
| Q4 25 | $-261.8M | $261.1M | ||
| Q3 25 | $-264.2M | $245.9M | ||
| Q2 25 | $-308.2M | $193.1M | ||
| Q1 25 | $-334.1M | $187.6M | ||
| Q4 24 | $-301.3M | $177.9M | ||
| Q3 24 | $-311.3M | $181.9M | ||
| Q2 24 | $-321.7M | $165.2M | ||
| Q1 24 | $-330.5M | $161.5M |
总资产
IRWD
PLBC
| Q4 25 | $396.9M | $2.2B | ||
| Q3 25 | $396.1M | $2.2B | ||
| Q2 25 | $342.9M | $1.6B | ||
| Q1 25 | $327.2M | $1.6B | ||
| Q4 24 | $350.9M | $1.6B | ||
| Q3 24 | $389.5M | $1.7B | ||
| Q2 24 | $395.6M | $1.6B | ||
| Q1 24 | $438.8M | $1.6B |
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 | $74.6M | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $74.6M | $20.3M |
| 自由现金流率自由现金流/营收 | 156.3% | 70.9% |
| 资本支出强度资本支出/营收 | 0.0% | 4.6% |
| 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 | $127.0M | $34.4M |
8季度趋势,按日历期对齐
经营现金流
IRWD
PLBC
| Q4 25 | $74.6M | $21.6M | ||
| Q3 25 | $47.6M | $5.6M | ||
| Q2 25 | $-15.1M | $2.1M | ||
| Q1 25 | $20.0M | $7.5M | ||
| Q4 24 | $15.2M | $30.5M | ||
| Q3 24 | $9.9M | $8.0M | ||
| Q2 24 | $33.5M | $5.1M | ||
| Q1 24 | $45.0M | $9.2M |
自由现金流
IRWD
PLBC
| Q4 25 | $74.6M | $20.3M | ||
| Q3 25 | $47.6M | $4.8M | ||
| Q2 25 | $-15.1M | $2.0M | ||
| Q1 25 | $19.9M | $7.3M | ||
| Q4 24 | — | $29.8M | ||
| Q3 24 | $9.9M | $7.8M | ||
| Q2 24 | $33.4M | $4.8M | ||
| Q1 24 | $44.9M | $9.0M |
自由现金流率
IRWD
PLBC
| Q4 25 | 156.3% | 70.9% | ||
| Q3 25 | 39.0% | 17.5% | ||
| Q2 25 | -17.7% | 9.9% | ||
| Q1 25 | 48.4% | 33.7% | ||
| Q4 24 | — | 141.0% | ||
| Q3 24 | 10.8% | 37.1% | ||
| Q2 24 | 35.4% | 23.5% | ||
| Q1 24 | 60.0% | 45.8% |
资本支出强度
IRWD
PLBC
| Q4 25 | 0.0% | 4.6% | ||
| Q3 25 | 0.0% | 2.9% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.0% | 3.2% | ||
| Q3 24 | 0.0% | 0.7% | ||
| Q2 24 | 0.1% | 1.1% | ||
| Q1 24 | 0.1% | 1.0% |
现金转化率
IRWD
PLBC
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | 1.09× | ||
| Q2 25 | -0.64× | 0.33× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | 6.74× | — | ||
| Q3 24 | 2.71× | 1.02× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 1.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图