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百济神州（ONC）与SAIA INC（SAIA）财务数据对比。点击上方公司名可切换其他公司
百济神州的季度营收约是SAIA INC的1.9倍（$1.5B vs $790.0M），SAIA INC净利率更高（6.0% vs 4.4%，领先1.6%），百济神州同比增速更快（32.8% vs 0.1%），百济神州自由现金流更多（$379.8M vs $37.5M），过去两年百济神州的营收复合增速更高（41.2% vs 2.3%）
BeOne Medicines（原百济神州）是一家跨国肿瘤领域制药企业，专注于癌症治疗创新药物的研发与商业化，致力于为全球癌症患者提供更有效、可及性更高的治疗方案，改善患者的生存质量与预后。
Saia是美国知名零担货运企业，1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营，1980年后逐步向美国南部多州扩张，后续通过同业并购将服务覆盖至36个州，目前位列美国零担承运商前十，年营收超18亿美元。
ONC vs SAIA — 直观对比
营收规模更大
ONC
是对方的1.9倍
$790.0M
营收增速更快
ONC
高出32.7%
0.1%
净利率更高
SAIA
高出1.6%
4.4%
自由现金流更多
ONC
多$342.3M
$37.5M
两年增速更快
ONC
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $790.0M |
| 净利润 | $66.5M | $47.5M |
| 毛利率 | 90.5% | — |
| 营业利润率 | 12.4% | 8.1% |
| 净利率 | 4.4% | 6.0% |
| 营收同比 | 32.8% | 0.1% |
| 净利润同比 | 143.8% | -37.6% |
| 每股收益（稀释后） | $0.05 | $1.77 |
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ONCSAIA
| Q4 25 | $1.5B | $790.0M | ||
| Q3 25 | $1.4B | $839.6M | ||
| Q2 25 | $1.3B | $817.1M | ||
| Q1 25 | $1.1B | $787.6M | ||
| Q4 24 | $1.1B | $789.0M | ||
| Q3 24 | $1.0B | $842.1M | ||
| Q2 24 | $929.2M | $823.2M | ||
| Q1 24 | $751.7M | $754.8M |
净利润ONCSAIA
| Q4 25 | $66.5M | $47.5M | ||
| Q3 25 | $124.8M | $86.3M | ||
| Q2 25 | $94.3M | $71.4M | ||
| Q1 25 | $1.3M | $49.8M | ||
| Q4 24 | $-151.9M | $76.1M | ||
| Q3 24 | $-121.3M | $92.7M | ||
| Q2 24 | $-120.4M | $102.5M | ||
| Q1 24 | $-251.2M | $90.7M |
毛利率ONCSAIA
| Q4 25 | 90.5% | — | ||
| Q3 25 | 86.1% | — | ||
| Q2 25 | 87.5% | — | ||
| Q1 25 | 85.2% | — | ||
| Q4 24 | 85.8% | — | ||
| Q3 24 | 83.0% | — | ||
| Q2 24 | 85.1% | — | ||
| Q1 24 | 83.4% | — |
营业利润率ONCSAIA
| Q4 25 | 12.4% | 8.1% | ||
| Q3 25 | 11.5% | 14.1% | ||
| Q2 25 | 6.7% | 12.2% | ||
| Q1 25 | 1.0% | 8.9% | ||
| Q4 24 | -7.0% | 12.9% | ||
| Q3 24 | -12.0% | 14.9% | ||
| Q2 24 | -11.5% | 16.7% | ||
| Q1 24 | -34.8% | 15.6% |
净利率ONCSAIA
| Q4 25 | 4.4% | 6.0% | ||
| Q3 25 | 8.8% | 10.3% | ||
| Q2 25 | 7.2% | 8.7% | ||
| Q1 25 | 0.1% | 6.3% | ||
| Q4 24 | -13.5% | 9.6% | ||
| Q3 24 | -12.1% | 11.0% | ||
| Q2 24 | -13.0% | 12.5% | ||
| Q1 24 | -33.4% | 12.0% |
每股收益（稀释后）ONCSAIA
| Q4 25 | $0.05 | $1.77 | ||
| Q3 25 | $0.08 | $3.22 | ||
| Q2 25 | $0.06 | $2.67 | ||
| Q1 25 | $0.00 | $1.86 | ||
| Q4 24 | $-0.10 | $2.84 | ||
| Q3 24 | $-0.09 | $3.46 | ||
| Q2 24 | $-0.09 | $3.83 | ||
| Q1 24 | $-0.19 | $3.38 |
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 | $4.5B | $19.7M |
| 总债务越低越好 | $836.4M | $163.0M |
| 股东权益账面价值 | $4.4B | $2.6B |
| 总资产 | $8.2B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ONCSAIA
| Q4 25 | $4.5B | $19.7M | ||
| Q3 25 | $4.0B | $35.5M | ||
| Q2 25 | $2.8B | $18.8M | ||
| Q1 25 | $2.5B | $16.5M | ||
| Q4 24 | $2.6B | $19.5M | ||
| Q3 24 | $2.7B | $14.4M | ||
| Q2 24 | $2.6B | $11.2M | ||
| Q1 24 | $2.8B | $12.3M |
总债务ONCSAIA
| Q4 25 | $836.4M | $163.0M | ||
| Q3 25 | — | $218.0M | ||
| Q2 25 | — | $307.1M | ||
| Q1 25 | — | $291.8M | ||
| Q4 24 | — | $195.0M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | — | $169.1M | ||
| Q1 24 | — | $76.6M |
股东权益ONCSAIA
| Q4 25 | $4.4B | $2.6B | ||
| Q3 25 | $4.1B | $2.5B | ||
| Q2 25 | $3.8B | $2.4B | ||
| Q1 25 | $3.5B | $2.4B | ||
| Q4 24 | $3.3B | $2.3B | ||
| Q3 24 | $3.4B | $2.2B | ||
| Q2 24 | $3.4B | $2.1B | ||
| Q1 24 | $3.4B | $2.0B |
总资产ONCSAIA
| Q4 25 | $8.2B | $3.5B | ||
| Q3 25 | $7.6B | $3.5B | ||
| Q2 25 | $6.3B | $3.5B | ||
| Q1 25 | $5.8B | $3.4B | ||
| Q4 24 | $5.9B | $3.2B | ||
| Q3 24 | $5.8B | $3.1B | ||
| Q2 24 | $5.7B | $3.0B | ||
| Q1 24 | $5.7B | $2.8B |
负债/权益比ONCSAIA
| Q4 25 | 0.19× | 0.06× | ||
| Q3 25 | — | 0.09× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.04× |
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 | $417.3M | $137.3M |
| 自由现金流经营现金流 - 资本支出 | $379.8M | $37.5M |
| 自由现金流率自由现金流/营收 | 25.4% | 4.7% |
| 资本支出强度资本支出/营收 | 2.5% | 12.6% |
| 现金转化率经营现金流/净利润 | 6.28× | 2.89× |
| 过去12个月自由现金流最近4个季度 | $941.7M | $27.3M |
8季度趋势，按日历期对齐
经营现金流ONCSAIA
| Q4 25 | $417.3M | $137.3M | ||
| Q3 25 | $402.6M | $177.8M | ||
| Q2 25 | $263.6M | $170.7M | ||
| Q1 25 | $44.1M | $109.1M | ||
| Q4 24 | $75.2M | $164.7M | ||
| Q3 24 | $188.4M | $181.7M | ||
| Q2 24 | $-95.6M | $130.8M | ||
| Q1 24 | $-308.6M | $106.5M |
自由现金流ONCSAIA
| Q4 25 | $379.8M | $37.5M | ||
| Q3 25 | $354.5M | $87.6M | ||
| Q2 25 | $219.8M | $-3.9M | ||
| Q1 25 | $-12.3M | $-93.8M | ||
| Q4 24 | $-17.3M | $-3.5M | ||
| Q3 24 | $54.7M | $-11.7M | ||
| Q2 24 | $-205.5M | $-94.0M | ||
| Q1 24 | $-465.1M | $-350.7M |
自由现金流率ONCSAIA
| Q4 25 | 25.4% | 4.7% | ||
| Q3 25 | 25.1% | 10.4% | ||
| Q2 25 | 16.7% | -0.5% | ||
| Q1 25 | -1.1% | -11.9% | ||
| Q4 24 | -1.5% | -0.4% | ||
| Q3 24 | 5.5% | -1.4% | ||
| Q2 24 | -22.1% | -11.4% | ||
| Q1 24 | -61.9% | -46.5% |
资本支出强度ONCSAIA
| Q4 25 | 2.5% | 12.6% | ||
| Q3 25 | 3.4% | 10.8% | ||
| Q2 25 | 3.3% | 21.4% | ||
| Q1 25 | 5.0% | 25.8% | ||
| Q4 24 | 8.2% | 21.3% | ||
| Q3 24 | 13.3% | 23.0% | ||
| Q2 24 | 11.8% | 27.3% | ||
| Q1 24 | 20.8% | 60.6% |
现金转化率ONCSAIA
| Q4 25 | 6.28× | 2.89× | ||
| Q3 25 | 3.22× | 2.06× | ||
| Q2 25 | 2.79× | 2.39× | ||
| Q1 25 | 34.71× | 2.19× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
