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传奇生物(LEGN)与Northwest Natural Holding Co(NWN)财务数据对比。点击上方公司名可切换其他公司
Northwest Natural Holding Co的季度营收约是传奇生物的1.4倍($394.2M vs $272.3M),传奇生物同比增速更快(70.0% vs 6.3%),过去两年传奇生物的营收复合增速更高(92.7% vs -4.6%)
传奇生物是金斯瑞生物科技旗下专注于生物科技领域的企业,金斯瑞2002年由章方良、王烨、王鲁泉等人于新泽西共同创立,总部位于中国,主要提供生命科学研究相关的仪器与服务,2015年在港交所上市,现任轮值首席执行官为邵炜慧。
西北天然气控股公司是美国上市公用事业企业,总部位于俄勒冈州波特兰,成立于1859年。核心业务为天然气配送,服务俄勒冈州西部、华盛顿州西南部的居民、商业及工业客户,同时运营水务业务,目前服务约80万用户,年营收超10亿美元。
LEGN vs NWN — 直观对比
营收规模更大
NWN
是对方的1.4倍
$272.3M
营收增速更快
LEGN
高出63.7%
6.3%
两年增速更快
LEGN
近两年复合增速
-4.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $272.3M | $394.2M |
| 净利润 | $-39.7M | — |
| 毛利率 | 58.4% | — |
| 营业利润率 | -16.0% | 28.4% |
| 净利率 | -14.6% | — |
| 营收同比 | 70.0% | 6.3% |
| 净利润同比 | 68.3% | — |
| 每股收益(稀释后) | $-0.11 | $1.38 |
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
营收
LEGN
NWN
| Q4 25 | — | $394.2M | ||
| Q3 25 | $272.3M | $164.7M | ||
| Q2 25 | $255.1M | $236.2M | ||
| Q1 25 | $195.1M | $494.3M | ||
| Q4 24 | — | $370.9M | ||
| Q3 24 | $160.2M | $136.9M | ||
| Q2 24 | $186.5M | $211.7M | ||
| Q1 24 | $94.0M | $433.5M |
净利润
LEGN
NWN
| Q4 25 | — | — | ||
| Q3 25 | $-39.7M | $-29.9M | ||
| Q2 25 | $-125.4M | $-2.5M | ||
| Q1 25 | $-100.9M | $87.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-125.3M | $-27.2M | ||
| Q2 24 | $-18.2M | $-2.8M | ||
| Q1 24 | $-59.8M | $63.8M |
毛利率
LEGN
NWN
| Q4 25 | — | — | ||
| Q3 25 | 58.4% | — | ||
| Q2 25 | 62.8% | — | ||
| Q1 25 | 64.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 67.2% | — | ||
| Q2 24 | 75.7% | — | ||
| Q1 24 | 47.8% | — |
营业利润率
LEGN
NWN
| Q4 25 | — | 28.4% | ||
| Q3 25 | -16.0% | -7.5% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 31.2% | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | -43.9% | -14.1% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 25.3% |
净利率
LEGN
NWN
| Q4 25 | — | — | ||
| Q3 25 | -14.6% | -18.1% | ||
| Q2 25 | -49.2% | -1.1% | ||
| Q1 25 | -51.7% | 17.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | -78.2% | -19.8% | ||
| Q2 24 | -9.8% | -1.3% | ||
| Q1 24 | -63.6% | 14.7% |
每股收益(稀释后)
LEGN
NWN
| Q4 25 | — | $1.38 | ||
| Q3 25 | $-0.11 | $-0.73 | ||
| Q2 25 | $-0.34 | $-0.06 | ||
| Q1 25 | $-0.27 | $2.18 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | $-0.34 | $-0.71 | ||
| Q2 24 | $-0.05 | $-0.07 | ||
| Q1 24 | $-0.16 | $1.69 |
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 | $278.9M | $36.7M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $1.0B | $1.5B |
| 总资产 | $1.7B | $6.2B |
| 负债/权益比越低杠杆越低 | — | 1.65× |
8季度趋势,按日历期对齐
现金及短期投资
LEGN
NWN
| Q4 25 | — | $36.7M | ||
| Q3 25 | $278.9M | $32.2M | ||
| Q2 25 | $266.6M | $102.6M | ||
| Q1 25 | $441.7M | $100.0M | ||
| Q4 24 | — | $38.5M | ||
| Q3 24 | $459.3M | $35.0M | ||
| Q2 24 | $201.3M | $65.2M | ||
| Q1 24 | $897.6M | $72.4M |
总债务
LEGN
NWN
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
股东权益
LEGN
NWN
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.2B | $1.3B | ||
| Q1 24 | $1.2B | $1.3B |
总资产
LEGN
NWN
| Q4 25 | — | $6.2B | ||
| Q3 25 | $1.7B | $5.9B | ||
| Q2 25 | $1.7B | $5.8B | ||
| Q1 25 | $1.6B | $5.7B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $1.7B | $4.9B | ||
| Q2 24 | $1.8B | $4.8B | ||
| Q1 24 | $1.8B | $4.8B |
负债/权益比
LEGN
NWN
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.53× | ||
| Q1 25 | — | 1.53× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.17× |
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 | $28.8M | $3.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-131.0M |
| 自由现金流率自由现金流/营收 | — | -33.2% |
| 资本支出强度资本支出/营收 | — | 34.1% |
| 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 | — | $-197.8M |
8季度趋势,按日历期对齐
经营现金流
LEGN
NWN
| Q4 25 | — | $3.3M | ||
| Q3 25 | $28.8M | $-15.9M | ||
| Q2 25 | $-13.0M | $102.2M | ||
| Q1 25 | $-103.8M | $179.6M | ||
| Q4 24 | — | $-19.4M | ||
| Q3 24 | $-75.8M | $-26.4M | ||
| Q2 24 | $-1.7M | $121.0M | ||
| Q1 24 | $15.5M | $125.0M |
自由现金流
LEGN
NWN
| Q4 25 | — | $-131.0M | ||
| Q3 25 | — | $-125.9M | ||
| Q2 25 | — | $-18.3M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $-119.6M | ||
| Q3 24 | — | $-121.7M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $42.8M |
自由现金流率
LEGN
NWN
| Q4 25 | — | -33.2% | ||
| Q3 25 | — | -76.4% | ||
| Q2 25 | — | -7.8% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | — | -32.2% | ||
| Q3 24 | — | -88.9% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 9.9% |
资本支出强度
LEGN
NWN
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 66.8% | ||
| Q2 25 | — | 51.0% | ||
| Q1 25 | — | 20.7% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | — | 69.6% | ||
| Q2 24 | — | 55.1% | ||
| Q1 24 | — | 19.0% |
现金转化率
LEGN
NWN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.96× |
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
LEGN
| Goods Or Services Transferred At Point In Time | $261.8M | 96% |
| Goods Or Services Transferred Over Time | $10.5M | 4% |
NWN
| NWN Gas Utility | $341.4M | 87% |
| Alternativerevenue | $27.2M | 7% |
| Si Energy Gas Utility | $20.0M | 5% |
| NW Natural Other | $6.9M | 2% |