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STANDARD BIOTOOLS INC.(LAB)与Mediaco Holding Inc.(MDIA)财务数据对比。点击上方公司名可切换其他公司
Mediaco Holding Inc.的季度营收约是STANDARD BIOTOOLS INC.的2.0倍($38.7M vs $19.6M),Mediaco Holding Inc.净利率更高(-83.6% vs -177.4%,领先93.8%),Mediaco Holding Inc.同比增速更快(17.9% vs -11.5%),Mediaco Holding Inc.自由现金流更多($-460.0K vs $-23.1M),过去两年Mediaco Holding Inc.的营收复合增速更高(140.1% vs -12.2%)
Standard BioTools(原Fluidigm公司)是一家美国生命科学工具企业,主营流式细胞术与组织成像分析用质谱流式系统,以及配套的检测试剂盒与试剂,同时供应自动化基因组分析仪器、各类微流控芯片(又称集成流体电路)及配套试剂耗材,全系列产品及应用场景均可提供定制检测方案与相关服务。
MediaCo控股公司是一家美国传媒企业,总部设于加利福尼亚州伯班克与纽约市,由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群,在多个顶级多元文化市场拥有电视台和广播电台,是Estrella TV电视网的母公司。
LAB vs MDIA — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $19.6M | $38.7M |
| 净利润 | $-34.7M | $-32.3M |
| 毛利率 | 48.5% | — |
| 营业利润率 | -168.5% | -16.0% |
| 净利率 | -177.4% | -83.6% |
| 营收同比 | -11.5% | 17.9% |
| 净利润同比 | -28.8% | -661.9% |
| 每股收益(稀释后) | $-0.09 | $-0.39 |
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 | — | $38.7M | ||
| Q3 25 | $19.6M | $35.4M | ||
| Q2 25 | $21.8M | $31.2M | ||
| Q1 25 | $40.8M | $28.0M | ||
| Q4 24 | — | $32.8M | ||
| Q3 24 | $22.1M | $29.9M | ||
| Q2 24 | $22.5M | $26.2M | ||
| Q1 24 | $45.5M | $6.7M |
| Q4 25 | — | $-32.3M | ||
| Q3 25 | $-34.7M | $-17.9M | ||
| Q2 25 | $-33.5M | $-7.4M | ||
| Q1 25 | $-26.0M | $-8.6M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | $-26.9M | $54.9M | ||
| Q2 24 | $-45.7M | $-48.3M | ||
| Q1 24 | $-32.2M | $-3.7M |
| Q4 25 | — | — | ||
| Q3 25 | 48.5% | — | ||
| Q2 25 | 48.8% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 54.9% | — | ||
| Q2 24 | 46.1% | — | ||
| Q1 24 | 53.1% | — |
| Q4 25 | — | -16.0% | ||
| Q3 25 | -168.5% | -20.0% | ||
| Q2 25 | -118.1% | -21.7% | ||
| Q1 25 | -80.8% | -16.7% | ||
| Q4 24 | — | -13.8% | ||
| Q3 24 | -120.9% | -23.0% | ||
| Q2 24 | -134.5% | -50.9% | ||
| Q1 24 | -132.2% | -51.7% |
| Q4 25 | — | -83.6% | ||
| Q3 25 | -177.4% | -50.5% | ||
| Q2 25 | -153.7% | -23.7% | ||
| Q1 25 | -63.8% | -30.7% | ||
| Q4 24 | — | -12.9% | ||
| Q3 24 | -122.0% | 184.0% | ||
| Q2 24 | -203.3% | -184.4% | ||
| Q1 24 | -70.6% | -54.8% |
| Q4 25 | — | $-0.39 | ||
| Q3 25 | $-0.09 | $-0.22 | ||
| Q2 25 | $-0.09 | $-0.11 | ||
| Q1 25 | $-0.07 | $-0.12 | ||
| Q4 24 | — | $0.19 | ||
| Q3 24 | $-0.07 | $0.66 | ||
| Q2 24 | $-0.12 | $-0.75 | ||
| Q1 24 | $-0.27 | $-0.18 |
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 | $129.4M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $399.7M | $46.3M |
| 总资产 | $539.6M | $291.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $5.1M | ||
| Q3 25 | $129.4M | $6.2M | ||
| Q2 25 | $158.6M | $2.9M | ||
| Q1 25 | $150.9M | $6.3M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $210.6M | $7.7M | ||
| Q2 24 | $269.8M | $9.9M | ||
| Q1 24 | $287.1M | $4.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $55.2M | — | ||
| Q2 24 | $55.1M | — | ||
| Q1 24 | $55.0M | — |
| Q4 25 | — | $46.3M | ||
| Q3 25 | $399.7M | $86.7M | ||
| Q2 25 | $424.5M | $97.3M | ||
| Q1 25 | $454.6M | $85.5M | ||
| Q4 24 | — | $62.1M | ||
| Q3 24 | $489.3M | $67.9M | ||
| Q2 24 | $510.3M | $13.7M | ||
| Q1 24 | $577.3M | $33.3M |
| Q4 25 | — | $291.1M | ||
| Q3 25 | $539.6M | $319.4M | ||
| Q2 25 | $557.0M | $315.1M | ||
| Q1 25 | $579.6M | $317.7M | ||
| Q4 24 | — | $325.5M | ||
| Q3 24 | $681.5M | $338.4M | ||
| Q2 24 | $708.7M | $338.6M | ||
| Q1 24 | $777.7M | $325.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.11× | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 24 | 0.10× | — |
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 | $-22.2M | $32.0K |
| 自由现金流经营现金流 - 资本支出 | $-23.1M | $-460.0K |
| 自由现金流率自由现金流/营收 | -118.1% | -1.2% |
| 资本支出强度资本支出/营收 | 4.5% | 1.3% |
| 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 | $-111.1M | $1.2M |
8季度趋势,按日历期对齐
| Q4 25 | — | $32.0K | ||
| Q3 25 | $-22.2M | $2.8M | ||
| Q2 25 | $-20.7M | $-3.0M | ||
| Q1 25 | $-30.3M | $2.1M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | $-27.9M | $-6.0M | ||
| Q2 24 | $-39.0M | $-25.1M | ||
| Q1 24 | $-62.5M | $412.0K |
| Q4 25 | — | $-460.0K | ||
| Q3 25 | $-23.1M | $2.8M | ||
| Q2 25 | $-22.6M | $-3.2M | ||
| Q1 25 | $-35.3M | $2.0M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | $-30.1M | $-6.6M | ||
| Q2 24 | $-41.0M | $-25.2M | ||
| Q1 24 | $-63.3M | $386.0K |
| Q4 25 | — | -1.2% | ||
| Q3 25 | -118.1% | 8.0% | ||
| Q2 25 | -103.6% | -10.2% | ||
| Q1 25 | -86.6% | 7.1% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | -136.4% | -22.2% | ||
| Q2 24 | -182.2% | -96.1% | ||
| Q1 24 | -138.9% | 5.8% |
| Q4 25 | — | 1.3% | ||
| Q3 25 | 4.5% | 0.0% | ||
| Q2 25 | 8.7% | 0.7% | ||
| Q1 25 | 12.4% | 0.2% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 10.2% | 2.1% | ||
| Q2 24 | 8.6% | 0.3% | ||
| Q1 24 | 1.7% | 0.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.11× | ||
| Q2 24 | — | — | ||
| 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
LAB
| Consumables | $8.7M | 45% |
| Services And Other Revenue | $5.8M | 29% |
| Instruments | $5.1M | 26% |
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |