vs
Protalix BioTherapeutics, Inc.（PLX）与Kartoon Studios, Inc.（TOON）财务数据对比。点击上方公司名可切换其他公司
Kartoon Studios, Inc.的季度营收约是Protalix BioTherapeutics, Inc.的1.1倍（$9.7M vs $9.1M），Kartoon Studios, Inc.净利率更高（-54.4% vs -60.3%，领先5.9%），Kartoon Studios, Inc.同比增速更快（2.9% vs -49.9%），Protalix BioTherapeutics, Inc.自由现金流更多（$1.6M vs $346.0K），过去两年Kartoon Studios, Inc.的营收复合增速更高（26.3% vs -6.7%）
Protalix BioTherapeutics是一家以色列制药企业，核心产品为植物源酶制剂他利苷酶阿尔法，该产品已获美国食品药品监督管理局批准，用于治疗戈谢病，专注于开发创新生物技术药物服务患者需求。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
PLX vs TOON — 直观对比
营收规模更大
TOON
是对方的1.1倍
$9.1M
营收增速更快
TOON
高出52.8%
-49.9%
净利率更高
TOON
高出5.9%
-60.3%
自由现金流更多
PLX
多$1.3M
$346.0K
两年增速更快
TOON
近两年复合增速
-6.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $9.7M |
| 净利润 | $-5.5M | $-5.3M |
| 毛利率 | 49.4% | — |
| 营业利润率 | -51.1% | -38.4% |
| 净利率 | -60.3% | -54.4% |
| 营收同比 | -49.9% | 2.9% |
| 净利润同比 | -184.8% | 8.5% |
| 每股收益（稀释后） | $-0.06 | $-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PLXTOON
| Q4 25 | $9.1M | $9.7M | ||
| Q3 25 | $17.9M | $9.9M | ||
| Q2 25 | $15.7M | $10.3M | ||
| Q1 25 | $10.1M | $9.5M | ||
| Q4 24 | $18.2M | $9.4M | ||
| Q3 24 | $18.0M | $8.7M | ||
| Q2 24 | $13.5M | $8.4M | ||
| Q1 24 | — | $6.1M |
净利润PLXTOON
| Q4 25 | $-5.5M | $-5.3M | ||
| Q3 25 | $2.4M | $-6.6M | ||
| Q2 25 | $164.0K | $-6.2M | ||
| Q1 25 | $-3.6M | $-6.5M | ||
| Q4 24 | $6.5M | $-5.8M | ||
| Q3 24 | $3.2M | $-2.1M | ||
| Q2 24 | $-2.2M | $-5.9M | ||
| Q1 24 | — | $-7.0M |
毛利率PLXTOON
| Q4 25 | 49.4% | — | ||
| Q3 25 | 53.4% | — | ||
| Q2 25 | 62.5% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 78.7% | — | ||
| Q3 24 | 53.4% | — | ||
| Q2 24 | 29.8% | — | ||
| Q1 24 | — | — |
营业利润率PLXTOON
| Q4 25 | -51.1% | -38.4% | ||
| Q3 25 | 11.9% | -29.3% | ||
| Q2 25 | 7.5% | -31.3% | ||
| Q1 25 | -41.0% | -32.4% | ||
| Q4 24 | 39.6% | -37.1% | ||
| Q3 24 | 22.2% | -29.2% | ||
| Q2 24 | -18.0% | -55.6% | ||
| Q1 24 | — | -103.6% |
净利率PLXTOON
| Q4 25 | -60.3% | -54.4% | ||
| Q3 25 | 13.2% | -66.5% | ||
| Q2 25 | 1.0% | -60.0% | ||
| Q1 25 | -35.8% | -68.7% | ||
| Q4 24 | 35.6% | -61.2% | ||
| Q3 24 | 18.0% | -23.6% | ||
| Q2 24 | -16.4% | -70.1% | ||
| Q1 24 | — | -115.9% |
每股收益（稀释后）PLXTOON
| Q4 25 | $-0.06 | $-0.08 | ||
| Q3 25 | $0.03 | $-0.14 | ||
| Q2 25 | $0.00 | $-0.13 | ||
| Q1 25 | $-0.05 | $-0.14 | ||
| Q4 24 | $0.10 | $-0.14 | ||
| Q3 24 | $0.03 | $-0.05 | ||
| Q2 24 | $-0.03 | $-0.15 | ||
| Q1 24 | — | $-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 | $14.7M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.2M | $26.2M |
| 总资产 | $82.3M | $70.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PLXTOON
| Q4 25 | $14.7M | — | ||
| Q3 25 | $13.6M | — | ||
| Q2 25 | $17.9M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $19.8M | $100.0K | ||
| Q3 24 | $27.4M | — | ||
| Q2 24 | $23.4M | — | ||
| Q1 24 | — | — |
股东权益PLXTOON
| Q4 25 | $48.2M | $26.2M | ||
| Q3 25 | $52.9M | $22.6M | ||
| Q2 25 | $49.9M | $28.4M | ||
| Q1 25 | $45.2M | $28.6M | ||
| Q4 24 | $43.2M | $35.0M | ||
| Q3 24 | $32.4M | $41.2M | ||
| Q2 24 | $28.6M | $42.7M | ||
| Q1 24 | — | $44.8M |
总资产PLXTOON
| Q4 25 | $82.3M | $70.9M | ||
| Q3 25 | $82.3M | $66.7M | ||
| Q2 25 | $78.5M | $70.0M | ||
| Q1 25 | $73.9M | $71.7M | ||
| Q4 24 | $73.4M | $85.5M | ||
| Q3 24 | $61.6M | $87.3M | ||
| Q2 24 | $91.5M | $89.0M | ||
| Q1 24 | — | $93.3M |
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 | $2.0M | $381.0K |
| 自由现金流经营现金流 - 资本支出 | $1.6M | $346.0K |
| 自由现金流率自由现金流/营收 | 17.8% | 3.6% |
| 资本支出强度资本支出/营收 | 4.4% | 0.4% |
| 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 | $-13.6M | $-11.6M |
8季度趋势，按日历期对齐
经营现金流PLXTOON
| Q4 25 | $2.0M | $381.0K | ||
| Q3 25 | $-3.7M | $-5.5M | ||
| Q2 25 | $-5.2M | $-4.5M | ||
| Q1 25 | $-5.1M | $-1.8M | ||
| Q4 24 | $4.0M | $-2.4M | ||
| Q3 24 | $4.1M | $1.5M | ||
| Q2 24 | $-3.6M | $-6.5M | ||
| Q1 24 | — | $3.8M |
自由现金流PLXTOON
| Q4 25 | $1.6M | $346.0K | ||
| Q3 25 | $-4.2M | $-5.5M | ||
| Q2 25 | $-5.7M | $-4.5M | ||
| Q1 25 | $-5.4M | $-1.8M | ||
| Q4 24 | $3.6M | $-2.4M | ||
| Q3 24 | $4.0M | $1.5M | ||
| Q2 24 | $-3.8M | — | ||
| Q1 24 | — | $3.8M |
自由现金流率PLXTOON
| Q4 25 | 17.8% | 3.6% | ||
| Q3 25 | -23.7% | -56.0% | ||
| Q2 25 | -36.2% | -44.1% | ||
| Q1 25 | -53.0% | -19.4% | ||
| Q4 24 | 19.6% | -25.6% | ||
| Q3 24 | 22.4% | 17.1% | ||
| Q2 24 | -28.1% | — | ||
| Q1 24 | — | 62.7% |
资本支出强度PLXTOON
| Q4 25 | 4.4% | 0.4% | ||
| Q3 25 | 2.8% | 0.4% | ||
| Q2 25 | 2.8% | 0.6% | ||
| Q1 25 | 3.0% | 0.2% | ||
| Q4 24 | 2.3% | 0.5% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 1.3% | 0.0% | ||
| Q1 24 | — | 0.6% |
现金转化率PLXTOON
| Q4 25 | — | — | ||
| Q3 25 | -1.58× | — | ||
| Q2 25 | -31.91× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | — | — | ||
| 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
PLX
| Products | $8.7M | 95% |
| Other | $428.0K | 5% |
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
