vs
STANDARD BIOTOOLS INC.(LAB)与PERMA FIX ENVIRONMENTAL SERVICES INC(PESI)财务数据对比。点击上方公司名可切换其他公司
STANDARD BIOTOOLS INC.的季度营收约是PERMA FIX ENVIRONMENTAL SERVICES INC的1.2倍($19.6M vs $15.7M),PERMA FIX ENVIRONMENTAL SERVICES INC净利率更高(-36.0% vs -177.4%,领先141.4%),PERMA FIX ENVIRONMENTAL SERVICES INC同比增速更快(6.9% vs -11.5%),PERMA FIX ENVIRONMENTAL SERVICES INC自由现金流更多($-4.2M vs $-23.1M),过去两年PERMA FIX ENVIRONMENTAL SERVICES INC的营收复合增速更高(7.4% 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。
Perma-Fix环境服务公司是专业环境管理服务商,主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务,客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
LAB vs PESI — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $19.6M | $15.7M |
| 净利润 | $-34.7M | $-5.7M |
| 毛利率 | 48.5% | 7.7% |
| 营业利润率 | -168.5% | -20.6% |
| 净利率 | -177.4% | -36.0% |
| 营收同比 | -11.5% | 6.9% |
| 净利润同比 | -28.8% | -62.2% |
| 每股收益(稀释后) | $-0.09 | $-0.31 |
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 | — | $15.7M | ||
| Q3 25 | $19.6M | $17.5M | ||
| Q2 25 | $21.8M | $14.6M | ||
| Q1 25 | $40.8M | $13.9M | ||
| Q4 24 | — | $14.7M | ||
| Q3 24 | $22.1M | $16.8M | ||
| Q2 24 | $22.5M | $14.0M | ||
| Q1 24 | $45.5M | $13.6M |
| Q4 25 | — | $-5.7M | ||
| Q3 25 | $-34.7M | $-1.8M | ||
| Q2 25 | $-33.5M | $-2.7M | ||
| Q1 25 | $-26.0M | $-3.6M | ||
| Q4 24 | — | $-3.5M | ||
| Q3 24 | $-26.9M | $-9.0M | ||
| Q2 24 | $-45.7M | $-4.0M | ||
| Q1 24 | $-32.2M | $-3.6M |
| Q4 25 | — | 7.7% | ||
| Q3 25 | 48.5% | 14.6% | ||
| Q2 25 | 48.8% | 10.6% | ||
| Q1 25 | 48.4% | 4.7% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 54.9% | 7.9% | ||
| Q2 24 | 46.1% | -9.3% | ||
| Q1 24 | 53.1% | -4.6% |
| Q4 25 | — | -20.6% | ||
| Q3 25 | -168.5% | -10.7% | ||
| Q2 25 | -118.1% | -19.8% | ||
| Q1 25 | -80.8% | -26.8% | ||
| Q4 24 | — | -24.4% | ||
| Q3 24 | -120.9% | -15.5% | ||
| Q2 24 | -134.5% | -36.0% | ||
| Q1 24 | -132.2% | -32.8% |
| Q4 25 | — | -36.0% | ||
| Q3 25 | -177.4% | -10.5% | ||
| Q2 25 | -153.7% | -18.6% | ||
| Q1 25 | -63.8% | -25.7% | ||
| Q4 24 | — | -23.7% | ||
| Q3 24 | -122.0% | -53.4% | ||
| Q2 24 | -203.3% | -28.2% | ||
| Q1 24 | -70.6% | -26.1% |
| Q4 25 | — | $-0.31 | ||
| Q3 25 | $-0.09 | $-0.10 | ||
| Q2 25 | $-0.09 | $-0.15 | ||
| Q1 25 | $-0.07 | $-0.19 | ||
| Q4 24 | — | $-0.23 | ||
| Q3 24 | $-0.07 | $-0.57 | ||
| Q2 24 | $-0.12 | $-0.27 | ||
| Q1 24 | $-0.27 | $-0.26 |
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 | — |
| 总债务越低越好 | — | $1.9M |
| 股东权益账面价值 | $399.7M | $50.1M |
| 总资产 | $539.6M | $88.0M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势,按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | $129.4M | — | ||
| Q2 25 | $158.6M | — | ||
| Q1 25 | $150.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $210.6M | — | ||
| Q2 24 | $269.8M | — | ||
| Q1 24 | $287.1M | — |
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | $55.2M | $2.5M | ||
| Q2 24 | $55.1M | $2.2M | ||
| Q1 24 | $55.0M | $2.5M |
| Q4 25 | — | $50.1M | ||
| Q3 25 | $399.7M | $55.4M | ||
| Q2 25 | $424.5M | $56.8M | ||
| Q1 25 | $454.6M | $59.2M | ||
| Q4 24 | — | $62.4M | ||
| Q3 24 | $489.3M | $42.4M | ||
| Q2 24 | $510.3M | $51.0M | ||
| Q1 24 | $577.3M | $36.2M |
| Q4 25 | — | $88.0M | ||
| Q3 25 | $539.6M | $91.2M | ||
| Q2 25 | $557.0M | $90.2M | ||
| Q1 25 | $579.6M | $92.9M | ||
| Q4 24 | — | $97.2M | ||
| Q3 24 | $681.5M | $78.2M | ||
| Q2 24 | $708.7M | $87.0M | ||
| Q1 24 | $777.7M | $74.0M |
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | 0.11× | 0.06× | ||
| Q2 24 | 0.11× | 0.04× | ||
| Q1 24 | 0.10× | 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 | $-22.2M | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $-23.1M | $-4.2M |
| 自由现金流率自由现金流/营收 | -118.1% | -26.9% |
| 资本支出强度资本支出/营收 | 4.5% | 13.4% |
| 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 | $-111.1M | $-15.5M |
8季度趋势,按日历期对齐
| Q4 25 | — | $-2.1M | ||
| Q3 25 | $-22.2M | $-4.6M | ||
| Q2 25 | $-20.7M | $-1.9M | ||
| Q1 25 | $-30.3M | $-2.1M | ||
| Q4 24 | — | $-3.3M | ||
| Q3 24 | $-27.9M | $-5.6M | ||
| Q2 24 | $-39.0M | $-1.3M | ||
| Q1 24 | $-62.5M | $-4.5M |
| Q4 25 | — | $-4.2M | ||
| Q3 25 | $-23.1M | $-5.8M | ||
| Q2 25 | $-22.6M | $-2.8M | ||
| Q1 25 | $-35.3M | $-2.6M | ||
| Q4 24 | — | $-4.5M | ||
| Q3 24 | $-30.1M | $-7.0M | ||
| Q2 24 | $-41.0M | $-1.9M | ||
| Q1 24 | $-63.3M | $-4.8M |
| Q4 25 | — | -26.9% | ||
| Q3 25 | -118.1% | -33.3% | ||
| Q2 25 | -103.6% | -19.2% | ||
| Q1 25 | -86.6% | -18.9% | ||
| Q4 24 | — | -30.5% | ||
| Q3 24 | -136.4% | -41.7% | ||
| Q2 24 | -182.2% | -13.5% | ||
| Q1 24 | -138.9% | -35.0% |
| Q4 25 | — | 13.4% | ||
| Q3 25 | 4.5% | 6.7% | ||
| Q2 25 | 8.7% | 6.2% | ||
| Q1 25 | 12.4% | 3.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 10.2% | 8.2% | ||
| Q2 24 | 8.6% | 4.3% | ||
| Q1 24 | 1.7% | 1.8% |
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% |
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |