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Precipio, Inc.（PRPO）与VALUE LINE INC（VALU）财务数据对比。点击上方公司名可切换其他公司
VALUE LINE INC的季度营收约是Precipio, Inc.的1.2倍（$8.3M vs $6.8M），VALUE LINE INC净利率更高（71.4% vs 7.7%，领先63.7%），Precipio, Inc.同比增速更快（28.4% vs -7.7%），过去两年Precipio, Inc.的营收复合增速更高（40.0% vs -4.1%）
Precipio, Inc.是一家专业诊断企业，专注于开发和提供肿瘤学、遗传学及罕见病领域的先进检测解决方案，主要服务美国市场的医疗机构、临床实验室及患者群体，致力于提升诊断准确率，改善患者健康预后。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
PRPO vs VALU — 直观对比
营收规模更大
VALU
是对方的1.2倍
$6.8M
营收增速更快
PRPO
高出36.1%
-7.7%
净利率更高
VALU
高出63.7%
7.7%
两年增速更快
PRPO
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.8M | $8.3M |
| 净利润 | $526.0K | $5.9M |
| 毛利率 | 45.9% | — |
| 营业利润率 | 7.9% | 12.1% |
| 净利率 | 7.7% | 71.4% |
| 营收同比 | 28.4% | -7.7% |
| 净利润同比 | 244.1% | 14.5% |
| 每股收益（稀释后） | $0.36 | — |
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PRPOVALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $6.8M | $8.6M | ||
| Q3 25 | $6.9M | $8.6M | ||
| Q2 25 | $5.6M | $8.4M | ||
| Q1 25 | $4.9M | $9.0M | ||
| Q4 24 | $5.3M | $8.8M | ||
| Q3 24 | $5.3M | $8.9M | ||
| Q2 24 | $4.5M | $9.0M |
净利润PRPOVALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $526.0K | $5.7M | ||
| Q3 25 | $-79.0K | $6.5M | ||
| Q2 25 | $74.0K | $4.0M | ||
| Q1 25 | $-884.0K | $5.2M | ||
| Q4 24 | $-365.0K | $5.7M | ||
| Q3 24 | $-626.0K | $5.9M | ||
| Q2 24 | $-1.2M | $4.8M |
毛利率PRPOVALU
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | — | ||
| Q3 25 | 43.6% | — | ||
| Q2 25 | 43.2% | — | ||
| Q1 25 | 43.6% | — | ||
| Q4 24 | 49.8% | — | ||
| Q3 24 | 43.1% | — | ||
| Q2 24 | 38.1% | — |
营业利润率PRPOVALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | 7.9% | 17.7% | ||
| Q3 25 | -0.9% | 17.4% | ||
| Q2 25 | -14.6% | 9.9% | ||
| Q1 25 | -17.5% | 17.4% | ||
| Q4 24 | -6.3% | 19.7% | ||
| Q3 24 | -11.3% | 20.8% | ||
| Q2 24 | -26.8% | 16.5% |
净利率PRPOVALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | 7.7% | 66.4% | ||
| Q3 25 | -1.1% | 75.1% | ||
| Q2 25 | 1.3% | 47.1% | ||
| Q1 25 | -18.0% | 57.6% | ||
| Q4 24 | -6.9% | 64.3% | ||
| Q3 24 | -11.9% | 66.3% | ||
| Q2 24 | -27.1% | 53.1% |
每股收益（稀释后）PRPOVALU
| Q1 26 | — | — | ||
| Q4 25 | $0.36 | — | ||
| Q3 25 | $-0.05 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $-0.59 | — | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.42 | — | ||
| Q2 24 | $-0.83 | — |
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 | $2.7M | $92.5M |
| 总债务越低越好 | $83.0K | — |
| 股东权益账面价值 | $14.6M | $107.8M |
| 总资产 | $21.3M | $151.0M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资PRPOVALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $2.7M | $86.6M | ||
| Q3 25 | $2.3M | $33.7M | ||
| Q2 25 | $1.1M | $67.7M | ||
| Q1 25 | $1.0M | $52.8M | ||
| Q4 24 | $1.4M | $22.3M | ||
| Q3 24 | $1.1M | $30.9M | ||
| Q2 24 | $1.3M | $4.4M |
总债务PRPOVALU
| Q1 26 | — | — | ||
| Q4 25 | $83.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $383.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRPOVALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $14.6M | $105.5M | ||
| Q3 25 | $13.7M | $103.0M | ||
| Q2 25 | $12.3M | $99.7M | ||
| Q1 25 | $11.7M | $99.0M | ||
| Q4 24 | $12.1M | $96.7M | ||
| Q3 24 | $11.9M | $93.9M | ||
| Q2 24 | $12.1M | $90.8M |
总资产PRPOVALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $21.3M | $147.9M | ||
| Q3 25 | $21.2M | $148.2M | ||
| Q2 25 | $18.8M | $144.5M | ||
| Q1 25 | $17.8M | $143.6M | ||
| Q4 24 | $17.0M | $140.0M | ||
| Q3 24 | $17.0M | $138.6M | ||
| Q2 24 | $17.3M | $136.0M |
负债/权益比PRPOVALU
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $366.0K | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $291.0K | — |
| 自由现金流率自由现金流/营收 | 4.3% | — |
| 资本支出强度资本支出/营收 | 1.1% | 0.0% |
| 现金转化率经营现金流/净利润 | 0.70× | 0.89× |
| 过去12个月自由现金流最近4个季度 | $359.0K | — |
8季度趋势，按日历期对齐
经营现金流PRPOVALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $366.0K | $3.0M | ||
| Q3 25 | $10.0K | $5.6M | ||
| Q2 25 | $353.0K | $20.2M | ||
| Q1 25 | $-44.0K | $6.9M | ||
| Q4 24 | $565.0K | $3.1M | ||
| Q3 24 | $41.0K | $4.8M | ||
| Q2 24 | $500.0K | $17.9M |
自由现金流PRPOVALU
| Q1 26 | — | — | ||
| Q4 25 | $291.0K | — | ||
| Q3 25 | $-44.0K | — | ||
| Q2 25 | $294.0K | $20.1M | ||
| Q1 25 | $-182.0K | $6.8M | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | $-68.0K | $4.8M | ||
| Q2 24 | — | $17.9M |
自由现金流率PRPOVALU
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | -0.6% | — | ||
| Q2 25 | 5.2% | 239.2% | ||
| Q1 25 | -3.7% | 75.3% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | -1.3% | 53.7% | ||
| Q2 24 | — | 199.0% |
资本支出强度PRPOVALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | 1.1% | 0.0% | ||
| Q3 25 | 0.8% | 0.0% | ||
| Q2 25 | 1.0% | 2.1% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 2.1% | 0.0% | ||
| Q2 24 | — | 0.2% |
现金转化率PRPOVALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | 0.70× | 0.52× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | 4.77× | 5.12× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 3.75× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
