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Inotiv, Inc.(NOTV)与Planet Labs PBC(PL)财务数据对比。点击上方公司名可切换其他公司
Inotiv, Inc.的季度营收约是Planet Labs PBC的1.5倍($120.9M vs $81.3M),Inotiv, Inc.净利率更高(-23.5% vs -72.8%,领先49.4%),Planet Labs PBC同比增速更快(32.6% vs 0.8%),Planet Labs PBC自由现金流更多($1.9M vs $-10.6M),过去两年Planet Labs PBC的营收复合增速更高(17.5% vs 0.8%)
Inotiv公司是一家注册于美国印第安纳州的合同研究组织,总部位于该州拉斐特市。公司设有两大核心业务板块:发现与安全评估业务(DSA)以及研究模型与服务业务(RMS),可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
Planet Labs PBC(常简称为Planet)是总部位于美国加利福尼亚州旧金山的上市地球影像企业,核心目标是实现全球范围的每日成像,以此监测地表变化、精准识别相关趋势,为多行业的地理数据分析需求提供可靠的数据支持。
NOTV vs PL — 直观对比
营收规模更大
NOTV
是对方的1.5倍
$81.3M
营收增速更快
PL
高出31.8%
0.8%
净利率更高
NOTV
高出49.4%
-72.8%
自由现金流更多
PL
多$12.5M
$-10.6M
两年增速更快
PL
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $120.9M | $81.3M |
| 净利润 | $-28.4M | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | -13.5% | -22.6% |
| 净利率 | -23.5% | -72.8% |
| 营收同比 | 0.8% | 32.6% |
| 净利润同比 | -2.7% | -194.7% |
| 每股收益(稀释后) | $-0.83 | $-0.19 |
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
NOTV
PL
| Q4 25 | $120.9M | $81.3M | ||
| Q3 25 | $138.1M | $73.4M | ||
| Q2 25 | $130.7M | $66.3M | ||
| Q1 25 | $124.3M | $61.6M | ||
| Q4 24 | $119.9M | $61.3M | ||
| Q3 24 | $130.4M | $61.1M | ||
| Q2 24 | $105.8M | $60.4M | ||
| Q1 24 | $119.0M | $58.9M |
净利润
NOTV
PL
| Q4 25 | $-28.4M | $-59.2M | ||
| Q3 25 | $-8.6M | $-22.6M | ||
| Q2 25 | $-17.6M | $-12.6M | ||
| Q1 25 | $-14.9M | $-35.2M | ||
| Q4 24 | $-27.6M | $-20.1M | ||
| Q3 24 | $-18.9M | $-38.7M | ||
| Q2 24 | $-26.1M | $-29.3M | ||
| Q1 24 | $-48.1M | $-30.1M |
毛利率
NOTV
PL
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | 55.2% |
营业利润率
NOTV
PL
| Q4 25 | -13.5% | -22.6% | ||
| Q3 25 | -4.9% | -24.5% | ||
| Q2 25 | -4.3% | -34.4% | ||
| Q1 25 | -2.4% | -31.5% | ||
| Q4 24 | -12.9% | -36.9% | ||
| Q3 24 | -10.1% | -64.8% | ||
| Q2 24 | -19.6% | -57.2% | ||
| Q1 24 | -36.2% | -57.6% |
净利率
NOTV
PL
| Q4 25 | -23.5% | -72.8% | ||
| Q3 25 | -6.2% | -30.8% | ||
| Q2 25 | -13.5% | -19.1% | ||
| Q1 25 | -12.0% | -57.1% | ||
| Q4 24 | -23.0% | -32.8% | ||
| Q3 24 | -14.5% | -63.3% | ||
| Q2 24 | -24.7% | -48.5% | ||
| Q1 24 | -40.4% | -51.1% |
每股收益(稀释后)
NOTV
PL
| Q4 25 | $-0.83 | $-0.19 | ||
| Q3 25 | $-0.14 | $-0.07 | ||
| Q2 25 | $-0.51 | $-0.04 | ||
| Q1 25 | $-0.44 | $-0.12 | ||
| Q4 24 | $-1.02 | $-0.07 | ||
| Q3 24 | $-0.73 | $-0.13 | ||
| Q2 24 | $-1.00 | $-0.10 | ||
| Q1 24 | $-1.86 | $-0.10 |
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 | $12.7M | $443.3M |
| 总债务越低越好 | $405.8M | — |
| 股东权益账面价值 | $109.0M | $349.6M |
| 总资产 | $734.3M | $1.1B |
| 负债/权益比越低杠杆越低 | 3.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
NOTV
PL
| Q4 25 | $12.7M | $443.3M | ||
| Q3 25 | $21.7M | $181.1M | ||
| Q2 25 | $6.2M | $133.5M | ||
| Q1 25 | $19.3M | $118.0M | ||
| Q4 24 | $38.0M | $139.0M | ||
| Q3 24 | $21.4M | $148.3M | ||
| Q2 24 | $14.4M | $107.4M | ||
| Q1 24 | $32.7M | $83.9M |
总债务
NOTV
PL
| Q4 25 | $405.8M | — | ||
| Q3 25 | $402.1M | — | ||
| Q2 25 | $396.5M | — | ||
| Q1 25 | $399.5M | — | ||
| Q4 24 | $396.0M | — | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $382.4M | — | ||
| Q1 24 | $380.6M | — |
股东权益
NOTV
PL
| Q4 25 | $109.0M | $349.6M | ||
| Q3 25 | $136.0M | $435.7M | ||
| Q2 25 | $143.8M | $444.8M | ||
| Q1 25 | $157.7M | $441.3M | ||
| Q4 24 | $169.8M | $464.6M | ||
| Q3 24 | $170.5M | $473.2M | ||
| Q2 24 | $182.1M | $500.3M | ||
| Q1 24 | $207.2M | $518.0M |
总资产
NOTV
PL
| Q4 25 | $734.3M | $1.1B | ||
| Q3 25 | $771.1M | $696.4M | ||
| Q2 25 | $759.7M | $658.4M | ||
| Q1 25 | $766.0M | $633.8M | ||
| Q4 24 | $772.9M | $630.8M | ||
| Q3 24 | $781.4M | $658.4M | ||
| Q2 24 | $774.6M | $674.6M | ||
| Q1 24 | $815.4M | $702.0M |
负债/权益比
NOTV
PL
| Q4 25 | 3.72× | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 2.76× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.31× | — | ||
| Q2 24 | 2.10× | — | ||
| Q1 24 | 1.84× | — |
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 | $-5.4M | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $1.9M |
| 自由现金流率自由现金流/营收 | -8.8% | 2.3% |
| 资本支出强度资本支出/营收 | 4.3% | 32.9% |
| 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 | $-28.7M | $40.7M |
8季度趋势,按日历期对齐
经营现金流
NOTV
PL
| Q4 25 | $-5.4M | $28.6M | ||
| Q3 25 | $14.3M | $67.8M | ||
| Q2 25 | $-7.4M | $17.3M | ||
| Q1 25 | $-12.8M | $-6.3M | ||
| Q4 24 | $-4.5M | $4.1M | ||
| Q3 24 | $-2.4M | $-7.9M | ||
| Q2 24 | $-14.8M | $-4.3M | ||
| Q1 24 | $16.9M | $-6.8M |
自由现金流
NOTV
PL
| Q4 25 | $-10.6M | $1.9M | ||
| Q3 25 | $11.6M | $47.5M | ||
| Q2 25 | $-11.5M | $9.2M | ||
| Q1 25 | $-18.3M | $-17.9M | ||
| Q4 24 | $-9.0M | $-3.6M | ||
| Q3 24 | $-7.7M | $-23.0M | ||
| Q2 24 | $-19.2M | $-14.2M | ||
| Q1 24 | $9.9M | $-15.7M |
自由现金流率
NOTV
PL
| Q4 25 | -8.8% | 2.3% | ||
| Q3 25 | 8.4% | 64.7% | ||
| Q2 25 | -8.8% | 13.9% | ||
| Q1 25 | -14.7% | -29.1% | ||
| Q4 24 | -7.5% | -5.8% | ||
| Q3 24 | -5.9% | -37.6% | ||
| Q2 24 | -18.2% | -23.6% | ||
| Q1 24 | 8.3% | -26.7% |
资本支出强度
NOTV
PL
| Q4 25 | 4.3% | 32.9% | ||
| Q3 25 | 1.9% | 27.6% | ||
| Q2 25 | 3.1% | 12.3% | ||
| Q1 25 | 4.4% | 18.9% | ||
| Q4 24 | 3.7% | 12.5% | ||
| Q3 24 | 4.1% | 24.8% | ||
| Q2 24 | 4.2% | 16.4% | ||
| Q1 24 | 5.9% | 15.1% |
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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |