vs
Open Lending Corp(LPRO)与SUTRO BIOPHARMA, INC.(STRO)财务数据对比。点击上方公司名可切换其他公司
Open Lending Corp的季度营收约是SUTRO BIOPHARMA, INC.的1.7倍($19.3M vs $11.6M),Open Lending Corp同比增速更快(134.0% vs -21.4%),过去两年SUTRO BIOPHARMA, INC.的营收复合增速更高(-5.4% vs -20.7%)
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LPRO vs STRO — 直观对比
营收规模更大
LPRO
是对方的1.7倍
$11.6M
营收增速更快
LPRO
高出155.3%
-21.4%
两年增速更快
STRO
近两年复合增速
-20.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $19.3M | $11.6M |
| 净利润 | — | — |
| 毛利率 | 76.0% | — |
| 营业利润率 | 3.9% | — |
| 净利率 | — | — |
| 营收同比 | 134.0% | -21.4% |
| 净利润同比 | — | 35.4% |
| 每股收益(稀释后) | $-0.00 | — |
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
LPRO
STRO
| Q4 25 | $19.3M | $11.6M | ||
| Q3 25 | $24.2M | $9.7M | ||
| Q2 25 | $25.3M | $63.7M | ||
| Q1 25 | $24.4M | $17.4M | ||
| Q4 24 | $-56.9M | $14.8M | ||
| Q3 24 | $23.5M | $8.5M | ||
| Q2 24 | $26.7M | $25.7M | ||
| Q1 24 | $30.7M | $13.0M |
净利润
LPRO
STRO
| Q4 25 | — | — | ||
| Q3 25 | $-7.6M | $-56.9M | ||
| Q2 25 | $1.0M | $-11.5M | ||
| Q1 25 | $617.0K | $-76.0M | ||
| Q4 24 | — | $-72.4M | ||
| Q3 24 | $1.4M | $-48.8M | ||
| Q2 24 | $2.9M | $-48.0M | ||
| Q1 24 | $5.1M | $-58.2M |
毛利率
LPRO
STRO
| Q4 25 | 76.0% | — | ||
| Q3 25 | 78.0% | — | ||
| Q2 25 | 78.2% | — | ||
| Q1 25 | 75.1% | — | ||
| Q4 24 | 111.0% | — | ||
| Q3 24 | 73.9% | — | ||
| Q2 24 | 78.6% | — | ||
| Q1 24 | 81.3% | — |
营业利润率
LPRO
STRO
| Q4 25 | 3.9% | — | ||
| Q3 25 | -31.9% | -499.9% | ||
| Q2 25 | 4.6% | -5.2% | ||
| Q1 25 | 3.1% | -393.8% | ||
| Q4 24 | 138.0% | -440.7% | ||
| Q3 24 | 7.9% | -797.2% | ||
| Q2 24 | 14.9% | -189.4% | ||
| Q1 24 | 23.8% | -435.0% |
净利率
LPRO
STRO
| Q4 25 | — | — | ||
| Q3 25 | -31.3% | -586.6% | ||
| Q2 25 | 4.1% | -18.0% | ||
| Q1 25 | 2.5% | -436.6% | ||
| Q4 24 | — | -489.2% | ||
| Q3 24 | 6.1% | -572.6% | ||
| Q2 24 | 10.9% | -186.8% | ||
| Q1 24 | 16.5% | -447.5% |
每股收益(稀释后)
LPRO
STRO
| Q4 25 | $-0.00 | — | ||
| Q3 25 | $-0.06 | $-0.67 | ||
| Q2 25 | $0.01 | $-0.14 | ||
| Q1 25 | $0.01 | $-0.91 | ||
| Q4 24 | $-1.20 | $-27.63 | ||
| Q3 24 | $0.01 | $-0.59 | ||
| Q2 24 | $0.02 | $-0.59 | ||
| Q1 24 | $0.04 | $-0.59 |
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 | $176.6M | $141.4M |
| 总债务越低越好 | $84.8M | — |
| 股东权益账面价值 | $75.0M | $-132.5M |
| 总资产 | $236.7M | $173.8M |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势,按日历期对齐
现金及短期投资
LPRO
STRO
| Q4 25 | $176.6M | $141.4M | ||
| Q3 25 | $222.1M | $167.6M | ||
| Q2 25 | $230.7M | $205.1M | ||
| Q1 25 | $236.2M | $249.0M | ||
| Q4 24 | $243.2M | $316.9M | ||
| Q3 24 | $250.2M | $388.3M | ||
| Q2 24 | $248.0M | $375.6M | ||
| Q1 24 | $247.0M | $267.6M |
总债务
LPRO
STRO
| Q4 25 | $84.8M | — | ||
| Q3 25 | $134.4M | — | ||
| Q2 25 | $136.1M | — | ||
| Q1 25 | $137.9M | — | ||
| Q4 24 | $139.7M | — | ||
| Q3 24 | $141.5M | — | ||
| Q2 24 | $143.3M | — | ||
| Q1 24 | $143.2M | — |
股东权益
LPRO
STRO
| Q4 25 | $75.0M | $-132.5M | ||
| Q3 25 | $72.8M | $-87.3M | ||
| Q2 25 | $78.9M | $-32.1M | ||
| Q1 25 | $79.8M | $-25.8M | ||
| Q4 24 | $78.1M | $44.6M | ||
| Q3 24 | $220.5M | $111.2M | ||
| Q2 24 | $216.8M | $152.2M | ||
| Q1 24 | $211.5M | $98.0M |
总资产
LPRO
STRO
| Q4 25 | $236.7M | $173.8M | ||
| Q3 25 | $287.7M | $209.7M | ||
| Q2 25 | $296.7M | $262.4M | ||
| Q1 25 | $304.2M | $321.4M | ||
| Q4 24 | $296.4M | $387.2M | ||
| Q3 24 | $395.7M | $451.8M | ||
| Q2 24 | $382.8M | $489.0M | ||
| Q1 24 | $380.6M | $403.4M |
负债/权益比
LPRO
STRO
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.68× | — |
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 | $-3.2M | $-177.2M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | — |
| 自由现金流率自由现金流/营收 | -16.8% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
LPRO
STRO
| Q4 25 | $-3.2M | $-177.2M | ||
| Q3 25 | $-5.7M | $-38.2M | ||
| Q2 25 | $848.0K | $-44.7M | ||
| Q1 25 | $-3.8M | $-67.9M | ||
| Q4 24 | $17.6M | $-71.7M | ||
| Q3 24 | $11.4M | $-64.5M | ||
| Q2 24 | $-1.4M | $9.5M | ||
| Q1 24 | $11.0M | $-64.7M |
自由现金流
LPRO
STRO
| Q4 25 | $-3.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $837.0K | — | ||
| Q1 25 | $-3.9M | — | ||
| Q4 24 | $17.4M | — | ||
| Q3 24 | $11.3M | — | ||
| Q2 24 | $-1.5M | — | ||
| Q1 24 | — | — |
自由现金流率
LPRO
STRO
| Q4 25 | -16.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | -15.9% | — | ||
| Q4 24 | -30.6% | — | ||
| Q3 24 | 48.0% | — | ||
| Q2 24 | -5.5% | — | ||
| Q1 24 | — | — |
资本支出强度
LPRO
STRO
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
LPRO
STRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | -6.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.92× | — | ||
| Q2 24 | -0.48× | — | ||
| Q1 24 | 2.16× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图