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MYRIAD GENETICS INC(MYGN)与Alpha Teknova, Inc.(TKNO)财务数据对比。点击上方公司名可切换其他公司
MYRIAD GENETICS INC的季度营收约是Alpha Teknova, Inc.的21.0倍($209.8M vs $10.0M)。Alpha Teknova, Inc.同比增速更快(7.8% vs -0.4%)。过去两年Alpha Teknova, Inc.的营收复合增速更高(3.7% vs 1.9%)
麦利亚德基因公司是总部位于美国犹他州盐湖城的美国基因检测与精准医疗企业。公司拥有多项自主专利技术,帮助医生与患者了解人类疾病的遗传基础,以及基因在疾病发生、发展和治疗中发挥的作用,相关成果可用于开发评估患病风险、指导疾病诊疗的新产品。
Alpha Teknova, Inc.是一家生命科学企业,研发并生产专用试剂、细胞培养基及定制实验室解决方案,服务生物制药、分子诊断及学术研究领域客户,主要面向北美市场,为药物研发、诊断测试及生命科学研究流程提供支持。
MYGN vs TKNO — 直观对比
营收规模更大
MYGN
是对方的21.0倍
$10.0M
营收增速更快
TKNO
高出8.1%
-0.4%
两年增速更快
TKNO
近两年复合增速
1.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $209.8M | $10.0M |
| 净利润 | — | $-4.8M |
| 毛利率 | 70.0% | 32.5% |
| 营业利润率 | -2.7% | -46.2% |
| 净利率 | — | -47.7% |
| 营收同比 | -0.4% | 7.8% |
| 净利润同比 | — | 16.8% |
| 每股收益(稀释后) | $-0.09 | $-0.08 |
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
MYGN
TKNO
| Q4 25 | $209.8M | $10.0M | ||
| Q3 25 | $205.7M | $10.5M | ||
| Q2 25 | $213.1M | $10.3M | ||
| Q1 25 | $195.9M | $9.8M | ||
| Q4 24 | $210.6M | $9.3M | ||
| Q3 24 | $213.3M | $9.6M | ||
| Q2 24 | $211.5M | $9.6M | ||
| Q1 24 | $202.2M | $9.3M |
净利润
MYGN
TKNO
| Q4 25 | — | $-4.8M | ||
| Q3 25 | $-27.4M | $-4.3M | ||
| Q2 25 | $-330.5M | $-3.6M | ||
| Q1 25 | $-100.0K | $-4.6M | ||
| Q4 24 | — | $-5.7M | ||
| Q3 24 | $-22.1M | $-7.6M | ||
| Q2 24 | $-36.7M | $-5.4M | ||
| Q1 24 | $-26.0M | $-8.1M |
毛利率
MYGN
TKNO
| Q4 25 | 70.0% | 32.5% | ||
| Q3 25 | 69.9% | 30.7% | ||
| Q2 25 | 71.2% | 38.7% | ||
| Q1 25 | 68.5% | 30.7% | ||
| Q4 24 | 71.7% | 23.0% | ||
| Q3 24 | 70.2% | 0.9% | ||
| Q2 24 | 69.6% | 29.2% | ||
| Q1 24 | 68.1% | 23.8% |
营业利润率
MYGN
TKNO
| Q4 25 | -2.7% | -46.2% | ||
| Q3 25 | -11.3% | -38.4% | ||
| Q2 25 | -154.5% | -32.9% | ||
| Q1 25 | -14.8% | -50.7% | ||
| Q4 24 | -18.6% | -60.7% | ||
| Q3 24 | -9.4% | -77.6% | ||
| Q2 24 | -17.3% | -53.0% | ||
| Q1 24 | -13.8% | -86.0% |
净利率
MYGN
TKNO
| Q4 25 | — | -47.7% | ||
| Q3 25 | -13.3% | -41.0% | ||
| Q2 25 | -155.1% | -34.7% | ||
| Q1 25 | -0.1% | -47.4% | ||
| Q4 24 | — | -61.7% | ||
| Q3 24 | -10.4% | -79.0% | ||
| Q2 24 | -17.4% | -55.8% | ||
| Q1 24 | -12.9% | -87.2% |
每股收益(稀释后)
MYGN
TKNO
| Q4 25 | $-0.09 | $-0.08 | ||
| Q3 25 | $-0.29 | $-0.08 | ||
| Q2 25 | $-3.57 | $-0.07 | ||
| Q1 25 | $0.00 | $-0.09 | ||
| Q4 24 | $-0.47 | $-0.09 | ||
| Q3 24 | $-0.24 | $-0.15 | ||
| Q2 24 | $-0.41 | $-0.13 | ||
| Q1 24 | $-0.29 | $-0.20 |
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 | $149.6M | $21.3M |
| 总债务越低越好 | $119.9M | $13.1M |
| 股东权益账面价值 | $368.0M | $68.8M |
| 总资产 | $706.6M | $103.6M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
MYGN
TKNO
| Q4 25 | $149.6M | $21.3M | ||
| Q3 25 | $145.4M | $22.1M | ||
| Q2 25 | $74.4M | $24.0M | ||
| Q1 25 | $91.8M | $26.3M | ||
| Q4 24 | $102.4M | $30.4M | ||
| Q3 24 | $99.9M | $31.7M | ||
| Q2 24 | $97.3M | $18.6M | ||
| Q1 24 | $104.3M | $21.6M |
总债务
MYGN
TKNO
| Q4 25 | $119.9M | $13.1M | ||
| Q3 25 | $119.5M | $13.1M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $12.3M | ||
| Q1 24 | — | $13.2M |
股东权益
MYGN
TKNO
| Q4 25 | $368.0M | $68.8M | ||
| Q3 25 | $372.8M | $72.7M | ||
| Q2 25 | $388.1M | $76.1M | ||
| Q1 25 | $704.9M | $78.6M | ||
| Q4 24 | $701.1M | $82.4M | ||
| Q3 24 | $731.7M | $87.3M | ||
| Q2 24 | $740.5M | $78.9M | ||
| Q1 24 | $760.0M | $83.4M |
总资产
MYGN
TKNO
| Q4 25 | $706.6M | $103.6M | ||
| Q3 25 | $728.1M | $107.6M | ||
| Q2 25 | $677.3M | $110.5M | ||
| Q1 25 | $1.0B | $114.0M | ||
| Q4 24 | $1.0B | $118.8M | ||
| Q3 24 | $1.1B | $124.1M | ||
| Q2 24 | $1.1B | $115.4M | ||
| Q1 24 | $1.1B | $120.8M |
负债/权益比
MYGN
TKNO
| Q4 25 | 0.33× | 0.19× | ||
| Q3 25 | 0.32× | 0.18× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $10.6M | $-462.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-810.0K |
| 自由现金流率自由现金流/营收 | — | -8.1% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 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 | — | $-9.8M |
8季度趋势,按日历期对齐
经营现金流
MYGN
TKNO
| Q4 25 | $10.6M | $-462.0K | ||
| Q3 25 | $21.1M | $-2.0M | ||
| Q2 25 | $-13.6M | $-2.1M | ||
| Q1 25 | $-16.3M | $-4.1M | ||
| Q4 24 | $6.6M | $-936.0K | ||
| Q3 24 | $700.0K | $-2.1M | ||
| Q2 24 | $2.6M | $-2.8M | ||
| Q1 24 | $-18.6M | $-6.6M |
自由现金流
MYGN
TKNO
| Q4 25 | — | $-810.0K | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $-2.3M | ||
| Q1 25 | — | $-4.3M | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | — | $-2.4M | ||
| Q2 24 | — | $-3.0M | ||
| Q1 24 | — | $-6.7M |
自由现金流率
MYGN
TKNO
| Q4 25 | — | -8.1% | ||
| Q3 25 | — | -22.6% | ||
| Q2 25 | — | -22.4% | ||
| Q1 25 | — | -44.0% | ||
| Q4 24 | — | -16.2% | ||
| Q3 24 | — | -25.0% | ||
| Q2 24 | — | -30.7% | ||
| Q1 24 | — | -71.8% |
资本支出强度
MYGN
TKNO
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.2% |
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
MYGN
暂无分部数据
TKNO
| Lab Essentials | $6.8M | 68% |
| Clinical Solutions | $2.7M | 27% |
| Other | $435.0K | 4% |