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Metalpha Technology Holding Ltd(MATH)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
Metalpha Technology Holding Ltd的季度营收约是SUTRO BIOPHARMA, INC.的1.0倍($12.0M vs $11.6M),SUTRO BIOPHARMA, INC.同比增速更快(-21.4% vs -39.0%)
Metalpha Technology Holding Ltd是一家全球性金融科技企业,主营数字资产管理解决方案、机构级加密货币投资服务及Web3生态基础设施支持,服务覆盖亚、欧、北美多地的专业投资者、金融机构及高净值客户。
Sutro Biopharma是一家上市生物科技公司,总部位于加州南旧金山,专注于临床阶段药物的研发、开发与生产。公司依托自主专有的无细胞蛋白质合成平台,结合蛋白质工程与理性设计技术开发肿瘤治疗药物。公司2003年成立时名为Fundamental Applied Biology,2009年改用现名。
MATH vs STRO — 直观对比
营收规模更大
MATH
是对方的1.0倍
$11.6M
营收增速更快
STRO
高出17.7%
-39.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.0M | $11.6M |
| 净利润 | $-2.9M | — |
| 毛利率 | 28.3% | — |
| 营业利润率 | -24.2% | — |
| 净利率 | -24.0% | — |
| 营收同比 | -39.0% | -21.4% |
| 净利润同比 | -147.7% | 35.4% |
| 每股收益(稀释后) | $-0.07 | — |
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
MATH
STRO
| Q4 25 | — | $11.6M | ||
| Q3 25 | $12.0M | $9.7M | ||
| Q2 25 | — | $63.7M | ||
| Q1 25 | $24.8M | $17.4M | ||
| Q4 24 | — | $14.8M | ||
| Q3 24 | $19.7M | $8.5M | ||
| Q2 24 | — | $25.7M | ||
| Q1 24 | — | $13.0M |
净利润
MATH
STRO
| Q4 25 | — | — | ||
| Q3 25 | $-2.9M | $-56.9M | ||
| Q2 25 | — | $-11.5M | ||
| Q1 25 | $9.8M | $-76.0M | ||
| Q4 24 | — | $-72.4M | ||
| Q3 24 | $6.0M | $-48.8M | ||
| Q2 24 | — | $-48.0M | ||
| Q1 24 | — | $-58.2M |
毛利率
MATH
STRO
| Q4 25 | — | — | ||
| Q3 25 | 28.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 85.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
MATH
STRO
| Q4 25 | — | — | ||
| Q3 25 | -24.2% | -499.9% | ||
| Q2 25 | — | -5.2% | ||
| Q1 25 | 39.3% | -393.8% | ||
| Q4 24 | — | -440.7% | ||
| Q3 24 | 38.9% | -797.2% | ||
| Q2 24 | — | -189.4% | ||
| Q1 24 | — | -435.0% |
净利率
MATH
STRO
| Q4 25 | — | — | ||
| Q3 25 | -24.0% | -586.6% | ||
| Q2 25 | — | -18.0% | ||
| Q1 25 | 39.6% | -436.6% | ||
| Q4 24 | — | -489.2% | ||
| Q3 24 | 30.7% | -572.6% | ||
| Q2 24 | — | -186.8% | ||
| Q1 24 | — | -447.5% |
每股收益(稀释后)
MATH
STRO
| Q4 25 | — | — | ||
| Q3 25 | $-0.07 | $-0.67 | ||
| Q2 25 | — | $-0.14 | ||
| Q1 25 | $0.25 | $-0.91 | ||
| Q4 24 | — | $-27.63 | ||
| Q3 24 | $0.16 | $-0.59 | ||
| Q2 24 | — | $-0.59 | ||
| Q1 24 | — | $-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 | $10.1M | $141.4M |
| 总债务越低越好 | $101.2K | — |
| 股东权益账面价值 | $35.1M | $-132.5M |
| 总资产 | $413.8M | $173.8M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
MATH
STRO
| Q4 25 | — | $141.4M | ||
| Q3 25 | $10.1M | $167.6M | ||
| Q2 25 | — | $205.1M | ||
| Q1 25 | $6.9M | $249.0M | ||
| Q4 24 | — | $316.9M | ||
| Q3 24 | $3.8M | $388.3M | ||
| Q2 24 | — | $375.6M | ||
| Q1 24 | — | $267.6M |
总债务
MATH
STRO
| Q4 25 | — | — | ||
| Q3 25 | $101.2K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $188.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $275.1K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
MATH
STRO
| Q4 25 | — | $-132.5M | ||
| Q3 25 | $35.1M | $-87.3M | ||
| Q2 25 | — | $-32.1M | ||
| Q1 25 | $36.6M | $-25.8M | ||
| Q4 24 | — | $44.6M | ||
| Q3 24 | $25.3M | $111.2M | ||
| Q2 24 | — | $152.2M | ||
| Q1 24 | — | $98.0M |
总资产
MATH
STRO
| Q4 25 | — | $173.8M | ||
| Q3 25 | $413.8M | $209.7M | ||
| Q2 25 | — | $262.4M | ||
| Q1 25 | $246.8M | $321.4M | ||
| Q4 24 | — | $387.2M | ||
| Q3 24 | $237.2M | $451.8M | ||
| Q2 24 | — | $489.0M | ||
| Q1 24 | — | $403.4M |
负债/权益比
MATH
STRO
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.3M | $-177.2M |
| 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 | — | — |
| 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
MATH
STRO
| Q4 25 | — | $-177.2M | ||
| Q3 25 | $3.3M | $-38.2M | ||
| Q2 25 | — | $-44.7M | ||
| Q1 25 | $16.2M | $-67.9M | ||
| Q4 24 | — | $-71.7M | ||
| Q3 24 | $-16.1M | $-64.5M | ||
| Q2 24 | — | $9.5M | ||
| Q1 24 | — | $-64.7M |
现金转化率
MATH
STRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.66× | — | ||
| 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