vs
Lucas GC Ltd（LGCL）与Prelude Therapeutics Inc（PRLD）财务数据对比。点击上方公司名可切换其他公司
Lucas GC Ltd的季度营收约是Prelude Therapeutics Inc的1.1倍（$7.5M vs $6.5M），Lucas GC Ltd净利率更高（5.6% vs -303.5%，领先309.0%）
LGCL vs PRLD — 直观对比
营收规模更大
LGCL
是对方的1.1倍
$6.5M
净利率更高
LGCL
高出309.0%
-303.5%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $6.5M |
| 净利润 | $414.1K | $-19.7M |
| 毛利率 | 33.7% | — |
| 营业利润率 | 4.0% | -314.1% |
| 净利率 | 5.6% | -303.5% |
| 营收同比 | — | 116.7% |
| 净利润同比 | — | 38.9% |
| 每股收益（稀释后） | $0.20 | $-0.26 |
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LGCLPRLD
| Q3 25 | — | $6.5M | ||
| Q2 25 | $7.5M | — | ||
| Q3 24 | — | $3.0M | ||
| Q2 24 | $11.5M | — |
净利润LGCLPRLD
| Q3 25 | — | $-19.7M | ||
| Q2 25 | $414.1K | — | ||
| Q3 24 | — | $-32.3M | ||
| Q2 24 | $1.0M | — |
毛利率LGCLPRLD
| Q3 25 | — | — | ||
| Q2 25 | 33.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 33.5% | — |
营业利润率LGCLPRLD
| Q3 25 | — | -314.1% | ||
| Q2 25 | 4.0% | — | ||
| Q3 24 | — | -1145.9% | ||
| Q2 24 | 8.8% | — |
净利率LGCLPRLD
| Q3 25 | — | -303.5% | ||
| Q2 25 | 5.6% | — | ||
| Q3 24 | — | -1075.7% | ||
| Q2 24 | 8.9% | — |
每股收益（稀释后）LGCLPRLD
| Q3 25 | — | $-0.26 | ||
| Q2 25 | $0.20 | — | ||
| Q3 24 | — | $-0.43 | ||
| Q2 24 | $0.01 | — |
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 | $606.9K | $55.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.3M | $58.5M |
| 总资产 | $8.8M | $94.8M |
| 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LGCLPRLD
| Q3 25 | — | $55.0M | ||
| Q2 25 | $606.9K | — | ||
| Q3 24 | — | $153.6M | ||
| Q2 24 | $978.1K | — |
股东权益LGCLPRLD
| Q3 25 | — | $58.5M | ||
| Q2 25 | $6.3M | — | ||
| Q3 24 | — | $156.4M | ||
| Q2 24 | $5.3M | — |
总资产LGCLPRLD
| Q3 25 | — | $94.8M | ||
| Q2 25 | $8.8M | — | ||
| Q3 24 | — | $197.2M | ||
| Q2 24 | $7.8M | — |
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 | — | $-19.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流LGCLPRLD
| Q3 25 | — | $-19.1M | ||
| Q2 25 | — | — | ||
| Q3 24 | — | $-27.3M | ||
| Q2 24 | — | — |
自由现金流LGCLPRLD
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | $-27.4M | ||
| Q2 24 | — | — |
自由现金流率LGCLPRLD
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | -912.0% | ||
| Q2 24 | — | — |
资本支出强度LGCLPRLD
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | — | ||
| Q3 24 | — | 2.1% | ||
| Q2 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
LGCL
| Recruitment service | $4.4M | 60% |
| Others | $2.9M | 39% |
PRLD
暂无分部数据
