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Inotiv, Inc.（NOTV）与null（SWIM）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null的1.2倍（$120.9M vs $100.0M），null净利率更高（-7.0% vs -23.5%，领先16.5%），null同比增速更快（14.5% vs 0.8%），null自由现金流更多（$14.1M vs $-10.6M），过去两年Inotiv, Inc.的营收复合增速更高（0.8% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
NOTV vs SWIM — 直观对比
营收规模更大
NOTV
是对方的1.2倍
$100.0M
营收增速更快
SWIM
高出13.7%
0.8%
净利率更高
SWIM
高出16.5%
-23.5%
自由现金流更多
SWIM
多$24.7M
$-10.6M
两年增速更快
NOTV
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.9M | $100.0M |
| 净利润 | $-28.4M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -13.5% | -10.7% |
| 净利率 | -23.5% | -7.0% |
| 营收同比 | 0.8% | 14.5% |
| 净利润同比 | -2.7% | 76.0% |
| 每股收益（稀释后） | $-0.83 | $-0.06 |
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NOTVSWIM
| Q4 25 | $120.9M | $100.0M | ||
| Q3 25 | $138.1M | $161.9M | ||
| Q2 25 | $130.7M | $172.6M | ||
| Q1 25 | $124.3M | $111.4M | ||
| Q4 24 | $119.9M | $87.3M | ||
| Q3 24 | $130.4M | $150.5M | ||
| Q2 24 | $105.8M | $160.1M | ||
| Q1 24 | $119.0M | $110.6M |
净利润NOTVSWIM
| Q4 25 | $-28.4M | $-7.0M | ||
| Q3 25 | $-8.6M | $8.1M | ||
| Q2 25 | $-17.6M | $16.0M | ||
| Q1 25 | $-14.9M | $-6.0M | ||
| Q4 24 | $-27.6M | $-29.2M | ||
| Q3 24 | $-18.9M | $5.9M | ||
| Q2 24 | $-26.1M | $13.3M | ||
| Q1 24 | $-48.1M | $-7.9M |
毛利率NOTVSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率NOTVSWIM
| Q4 25 | -13.5% | -10.7% | ||
| Q3 25 | -4.9% | 13.3% | ||
| Q2 25 | -4.3% | 14.3% | ||
| Q1 25 | -2.4% | -4.4% | ||
| Q4 24 | -12.9% | -14.9% | ||
| Q3 24 | -10.1% | 8.9% | ||
| Q2 24 | -19.6% | 12.5% | ||
| Q1 24 | -36.2% | -1.9% |
净利率NOTVSWIM
| Q4 25 | -23.5% | -7.0% | ||
| Q3 25 | -6.2% | 5.0% | ||
| Q2 25 | -13.5% | 9.3% | ||
| Q1 25 | -12.0% | -5.4% | ||
| Q4 24 | -23.0% | -33.4% | ||
| Q3 24 | -14.5% | 3.9% | ||
| Q2 24 | -24.7% | 8.3% | ||
| Q1 24 | -40.4% | -7.1% |
每股收益（稀释后）NOTVSWIM
| Q4 25 | $-0.83 | $-0.06 | ||
| Q3 25 | $-0.14 | $0.07 | ||
| Q2 25 | $-0.51 | $0.13 | ||
| Q1 25 | $-0.44 | $-0.05 | ||
| Q4 24 | $-1.02 | $-0.24 | ||
| Q3 24 | $-0.73 | $0.05 | ||
| Q2 24 | $-1.00 | $0.11 | ||
| Q1 24 | $-1.86 | $-0.07 |
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 | — |
| 总债务越低越好 | $405.8M | $279.8M |
| 股东权益账面价值 | $109.0M | $405.9M |
| 总资产 | $734.3M | $823.2M |
| 负债/权益比越低杠杆越低 | 3.72× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资NOTVSWIM
| Q4 25 | $12.7M | — | ||
| Q3 25 | $21.7M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $19.3M | — | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $21.4M | — | ||
| Q2 24 | $14.4M | — | ||
| Q1 24 | $32.7M | — |
总债务NOTVSWIM
| Q4 25 | $405.8M | $279.8M | ||
| Q3 25 | $402.1M | $281.1M | ||
| Q2 25 | $396.5M | $281.5M | ||
| Q1 25 | $399.5M | $306.9M | ||
| Q4 24 | $396.0M | $281.5M | ||
| Q3 24 | $393.3M | $282.8M | ||
| Q2 24 | $382.4M | $282.4M | ||
| Q1 24 | $380.6M | $282.8M |
股东权益NOTVSWIM
| Q4 25 | $109.0M | $405.9M | ||
| Q3 25 | $136.0M | $408.4M | ||
| Q2 25 | $143.8M | $398.4M | ||
| Q1 25 | $157.7M | $381.1M | ||
| Q4 24 | $169.8M | $387.2M | ||
| Q3 24 | $170.5M | $416.6M | ||
| Q2 24 | $182.1M | $408.1M | ||
| Q1 24 | $207.2M | $391.8M |
总资产NOTVSWIM
| Q4 25 | $734.3M | $823.2M | ||
| Q3 25 | $771.1M | $844.4M | ||
| Q2 25 | $759.7M | $822.1M | ||
| Q1 25 | $766.0M | $824.6M | ||
| Q4 24 | $772.9M | $794.2M | ||
| Q3 24 | $781.4M | $853.4M | ||
| Q2 24 | $774.6M | $830.0M | ||
| Q1 24 | $815.4M | $808.6M |
负债/权益比NOTVSWIM
| Q4 25 | 3.72× | 0.69× | ||
| Q3 25 | 2.96× | 0.69× | ||
| Q2 25 | 2.76× | 0.71× | ||
| Q1 25 | 2.53× | 0.81× | ||
| Q4 24 | 2.33× | 0.73× | ||
| Q3 24 | 2.31× | 0.68× | ||
| Q2 24 | 2.10× | 0.69× | ||
| Q1 24 | 1.84× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $14.1M |
| 自由现金流率自由现金流/营收 | -8.8% | 14.1% |
| 资本支出强度资本支出/营收 | 4.3% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流NOTVSWIM
| Q4 25 | $-5.4M | $23.3M | ||
| Q3 25 | $14.3M | $51.0M | ||
| Q2 25 | $-7.4M | $36.0M | ||
| Q1 25 | $-12.8M | $-46.9M | ||
| Q4 24 | $-4.5M | $6.2M | ||
| Q3 24 | $-2.4M | $37.2M | ||
| Q2 24 | $-14.8M | $52.4M | ||
| Q1 24 | $16.9M | $-34.5M |
自由现金流NOTVSWIM
| Q4 25 | $-10.6M | $14.1M | ||
| Q3 25 | $11.6M | $45.2M | ||
| Q2 25 | $-11.5M | $29.1M | ||
| Q1 25 | $-18.3M | $-50.3M | ||
| Q4 24 | $-9.0M | $-98.0K | ||
| Q3 24 | $-7.7M | $33.2M | ||
| Q2 24 | $-19.2M | $47.9M | ||
| Q1 24 | $9.9M | $-39.9M |
自由现金流率NOTVSWIM
| Q4 25 | -8.8% | 14.1% | ||
| Q3 25 | 8.4% | 27.9% | ||
| Q2 25 | -8.8% | 16.8% | ||
| Q1 25 | -14.7% | -45.2% | ||
| Q4 24 | -7.5% | -0.1% | ||
| Q3 24 | -5.9% | 22.1% | ||
| Q2 24 | -18.2% | 29.9% | ||
| Q1 24 | 8.3% | -36.0% |
资本支出强度NOTVSWIM
| Q4 25 | 4.3% | 9.2% | ||
| Q3 25 | 1.9% | 3.6% | ||
| Q2 25 | 3.1% | 4.0% | ||
| Q1 25 | 4.4% | 3.1% | ||
| Q4 24 | 3.7% | 7.2% | ||
| Q3 24 | 4.1% | 2.7% | ||
| Q2 24 | 4.2% | 2.8% | ||
| Q1 24 | 5.9% | 4.8% |
现金转化率NOTVSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | — |
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
