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MODIV INDUSTRIAL, INC.（MDV）与Spero Therapeutics, Inc.（SPRO）财务数据对比。点击上方公司名可切换其他公司
Spero Therapeutics, Inc.的季度营收约是MODIV INDUSTRIAL, INC.的1.1倍（$12.6M vs $11.1M），Spero Therapeutics, Inc.净利率更高（250.7% vs 11.0%，领先239.7%），Spero Therapeutics, Inc.同比增速更快（24080.8% vs -5.6%），过去两年Spero Therapeutics, Inc.的营收复合增速更高（847.7% vs -3.8%）
MODIV INDUSTRIAL, INC.是一家总部位于美国的工业地产企业，主要收购、持有并运营北美核心物流集散枢纽的优质工业物业，服务电商履约、制造、第三方物流等领域的租户，满足现代供应链基础设施的增长需求。
MDV vs SPRO — 直观对比
营收规模更大
SPRO
是对方的1.1倍
$11.1M
营收增速更快
SPRO
高出24086.4%
-5.6%
净利率更高
SPRO
高出239.7%
11.0%
两年增速更快
SPRO
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $12.6M |
| 净利润 | $1.2M | $31.5M |
| 毛利率 | — | — |
| 营业利润率 | 45.8% | — |
| 净利率 | 11.0% | 250.7% |
| 营收同比 | -5.6% | 24080.8% |
| 净利润同比 | -22.0% | 250.9% |
| 每股收益（稀释后） | $0.02 | $0.56 |
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MDVSPRO
| Q4 25 | $11.1M | $12.6M | ||
| Q3 25 | $11.7M | $0 | ||
| Q2 25 | $11.8M | $0 | ||
| Q1 25 | $11.8M | $12.0K | ||
| Q4 24 | $11.7M | $52.0K | ||
| Q3 24 | $11.7M | $65.0K | ||
| Q2 24 | $11.4M | $114.0K | ||
| Q1 24 | $12.0M | $140.0K |
净利润MDVSPRO
| Q4 25 | $1.2M | $31.5M | ||
| Q3 25 | $1.0M | $-7.4M | ||
| Q2 25 | $-2.0M | $-1.7M | ||
| Q1 25 | $829.0K | $-13.9M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $-587.0K | $-17.1M | ||
| Q2 24 | $1.3M | $-17.9M | ||
| Q1 24 | $3.7M | $-12.7M |
营业利润率MDVSPRO
| Q4 25 | 45.8% | — | ||
| Q3 25 | 41.4% | — | ||
| Q2 25 | 9.8% | — | ||
| Q1 25 | 40.2% | -122758.3% | ||
| Q4 24 | 45.4% | — | ||
| Q3 24 | 42.0% | -28604.6% | ||
| Q2 24 | 44.6% | -16720.2% | ||
| Q1 24 | 55.6% | -9987.1% |
净利率MDVSPRO
| Q4 25 | 11.0% | 250.7% | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | -17.1% | — | ||
| Q1 25 | 7.0% | -115550.0% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | -5.0% | -26380.0% | ||
| Q2 24 | 11.6% | -15668.4% | ||
| Q1 24 | 31.1% | -9049.3% |
每股收益（稀释后）MDVSPRO
| Q4 25 | $0.02 | $0.56 | ||
| Q3 25 | $0.00 | $-0.13 | ||
| Q2 25 | $-0.32 | $-0.03 | ||
| Q1 25 | $-0.01 | $-0.25 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $-0.18 | $-0.32 | ||
| Q2 24 | $0.03 | $-0.33 | ||
| Q1 24 | $0.33 | $-0.24 |
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 | $14.4M | $40.3M |
| 总债务越低越好 | $261.5M | — |
| 股东权益账面价值 | $162.7M | $59.0M |
| 总资产 | $476.5M | $68.9M |
| 负债/权益比越低杠杆越低 | 1.61× | — |
8季度趋势，按日历期对齐
现金及短期投资MDVSPRO
| Q4 25 | $14.4M | $40.3M | ||
| Q3 25 | $8.3M | $48.6M | ||
| Q2 25 | $5.8M | $31.2M | ||
| Q1 25 | $6.2M | $48.9M | ||
| Q4 24 | $11.5M | $52.9M | ||
| Q3 24 | $6.8M | $76.3M | ||
| Q2 24 | $18.9M | $63.5M | ||
| Q1 24 | $18.4M | $82.3M |
总债务MDVSPRO
| Q4 25 | $261.5M | — | ||
| Q3 25 | $279.7M | — | ||
| Q2 25 | $279.7M | — | ||
| Q1 25 | $279.7M | — | ||
| Q4 24 | $279.8M | — | ||
| Q3 24 | $279.7M | — | ||
| Q2 24 | $279.7M | — | ||
| Q1 24 | $279.6M | — |
股东权益MDVSPRO
| Q4 25 | $162.7M | $59.0M | ||
| Q3 25 | $164.8M | $26.5M | ||
| Q2 25 | $165.6M | $32.8M | ||
| Q1 25 | $171.1M | $33.8M | ||
| Q4 24 | $190.1M | $46.1M | ||
| Q3 24 | $186.3M | $65.5M | ||
| Q2 24 | $187.0M | $80.5M | ||
| Q1 24 | $188.0M | $96.2M |
总资产MDVSPRO
| Q4 25 | $476.5M | $68.9M | ||
| Q3 25 | $499.6M | $54.2M | ||
| Q2 25 | $498.9M | $62.1M | ||
| Q1 25 | $506.8M | $77.7M | ||
| Q4 24 | $507.8M | $110.5M | ||
| Q3 24 | $507.4M | $135.2M | ||
| Q2 24 | $519.5M | $149.9M | ||
| Q1 24 | $522.5M | $167.7M |
负债/权益比MDVSPRO
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.49× | — |
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 | $15.0M | $-8.4M |
| 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 | 12.34× | -0.26× |
| 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MDVSPRO
| Q4 25 | $15.0M | $-8.4M | ||
| Q3 25 | $4.1M | $17.4M | ||
| Q2 25 | $3.9M | $-17.7M | ||
| Q1 25 | $3.0M | $-4.0M | ||
| Q4 24 | $18.2M | $-23.4M | ||
| Q3 24 | $5.1M | $12.8M | ||
| Q2 24 | $4.7M | $-18.7M | ||
| Q1 24 | $3.0M | $5.9M |
现金转化率MDVSPRO
| Q4 25 | 12.34× | -0.26× | ||
| Q3 25 | 3.95× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.68× | — | ||
| Q4 24 | 11.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.55× | — | ||
| Q1 24 | 0.80× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
