vs
Arcus Biosciences, Inc.(RCUS)与SOLAI Ltd(SLAI)财务数据对比。点击上方公司名可切换其他公司
SOLAI Ltd的季度营收约是Arcus Biosciences, Inc.的1.0倍($11.0M vs $11.0M),SOLAI Ltd净利率更高(-126.2% vs -963.6%,领先837.4%),SOLAI Ltd同比增速更快(-43.1% vs -52.2%),SOLAI Ltd自由现金流更多($-17.0M vs $-121.0M)
Arcus Biosciences是一家处于临床阶段的美国基因编辑上市企业,总部位于北卡罗来纳州达勒姆,成立于2006年。公司依托其专有的“ARCUS”基因组编辑平台,专注于开发体内及体外基因编辑疗法,为相关疾病治疗提供创新解决方案。
RCUS vs SLAI — 直观对比
营收规模更大
SLAI
是对方的1.0倍
$11.0M
营收增速更快
SLAI
高出9.1%
-52.2%
净利率更高
SLAI
高出837.4%
-963.6%
自由现金流更多
SLAI
多$104.0M
$-121.0M
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.0M | $11.0M |
| 净利润 | $-106.0M | $-13.9M |
| 毛利率 | — | 0.1% |
| 营业利润率 | -1036.4% | -126.2% |
| 净利率 | -963.6% | -126.2% |
| 营收同比 | -52.2% | -43.1% |
| 净利润同比 | -12.8% | -173.4% |
| 每股收益(稀释后) | $-0.88 | $-0.01 |
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
RCUS
SLAI
| Q4 25 | $11.0M | — | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $8.0M | $11.0M | ||
| Q1 25 | $8.0M | — | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $7.0M | — | ||
| Q2 24 | $11.0M | $19.4M | ||
| Q1 24 | $10.0M | — |
净利润
RCUS
SLAI
| Q4 25 | $-106.0M | — | ||
| Q3 25 | $-135.0M | — | ||
| Q2 25 | $0 | $-13.9M | ||
| Q1 25 | $-112.0M | — | ||
| Q4 24 | $-94.0M | — | ||
| Q3 24 | $-92.0M | — | ||
| Q2 24 | $-93.0M | $18.9M | ||
| Q1 24 | $-4.0M | — |
毛利率
RCUS
SLAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | — |
营业利润率
RCUS
SLAI
| Q4 25 | -1036.4% | — | ||
| Q3 25 | -2366.7% | — | ||
| Q2 25 | -100.0% | -126.2% | ||
| Q1 25 | -1525.0% | — | ||
| Q4 24 | -447.8% | — | ||
| Q3 24 | -1500.0% | — | ||
| Q2 24 | -963.6% | -2.6% | ||
| Q1 24 | -160.0% | — |
净利率
RCUS
SLAI
| Q4 25 | -963.6% | — | ||
| Q3 25 | -2250.0% | — | ||
| Q2 25 | — | -126.2% | ||
| Q1 25 | -1400.0% | — | ||
| Q4 24 | -408.7% | — | ||
| Q3 24 | -1314.3% | — | ||
| Q2 24 | -845.5% | 97.9% | ||
| Q1 24 | -40.0% | — |
每股收益(稀释后)
RCUS
SLAI
| Q4 25 | $-0.88 | — | ||
| Q3 25 | $-1.27 | — | ||
| Q2 25 | $0.00 | $-0.01 | ||
| Q1 25 | $-1.14 | — | ||
| Q4 24 | $-1.07 | — | ||
| Q3 24 | $-1.00 | — | ||
| Q2 24 | $-1.02 | $0.02 | ||
| Q1 24 | $-0.05 | — |
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 | $222.0M | $1.2M |
| 总债务越低越好 | $99.0M | — |
| 股东权益账面价值 | $631.0M | $43.8M |
| 总资产 | $1.1B | $69.1M |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势,按日历期对齐
现金及短期投资
RCUS
SLAI
| Q4 25 | $222.0M | — | ||
| Q3 25 | $238.0M | — | ||
| Q2 25 | $248.0M | $1.2M | ||
| Q1 25 | $192.0M | — | ||
| Q4 24 | $150.0M | — | ||
| Q3 24 | $201.0M | — | ||
| Q2 24 | $156.0M | $2.3M | ||
| Q1 24 | $185.0M | — |
总债务
RCUS
SLAI
| Q4 25 | $99.0M | — | ||
| Q3 25 | $98.0M | — | ||
| Q2 25 | $97.0M | — | ||
| Q1 25 | $48.0M | — | ||
| Q4 24 | $48.0M | — | ||
| Q3 24 | $47.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
RCUS
SLAI
| Q4 25 | $631.0M | — | ||
| Q3 25 | $436.0M | — | ||
| Q2 25 | $549.0M | $43.8M | ||
| Q1 25 | $531.0M | — | ||
| Q4 24 | $485.0M | — | ||
| Q3 24 | $565.0M | — | ||
| Q2 24 | $635.0M | $45.9M | ||
| Q1 24 | $707.0M | — |
总资产
RCUS
SLAI
| Q4 25 | $1.1B | — | ||
| Q3 25 | $974.0M | — | ||
| Q2 25 | $1.1B | $69.1M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | $63.3M | ||
| Q1 24 | $1.3B | — |
负债/权益比
RCUS
SLAI
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.08× | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-120.0M | $-17.0M |
| 自由现金流经营现金流 - 资本支出 | $-121.0M | $-17.0M |
| 自由现金流率自由现金流/营收 | -1100.0% | -154.2% |
| 资本支出强度资本支出/营收 | 9.1% | 0.0% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
RCUS
SLAI
| Q4 25 | $-120.0M | — | ||
| Q3 25 | $-97.0M | — | ||
| Q2 25 | $-133.0M | $-17.0M | ||
| Q1 25 | $-132.0M | — | ||
| Q4 24 | $-100.0M | — | ||
| Q3 24 | $26.0M | — | ||
| Q2 24 | $-94.0M | $-12.1M | ||
| Q1 24 | $-2.0M | — |
自由现金流
RCUS
SLAI
| Q4 25 | $-121.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-17.0M | ||
| Q1 25 | $-133.0M | — | ||
| Q4 24 | $-101.0M | — | ||
| Q3 24 | $25.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-6.0M | — |
自由现金流率
RCUS
SLAI
| Q4 25 | -1100.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -154.2% | ||
| Q1 25 | -1662.5% | — | ||
| Q4 24 | -439.1% | — | ||
| Q3 24 | 357.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -60.0% | — |
资本支出强度
RCUS
SLAI
| Q4 25 | 9.1% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | 0.0% | ||
| Q1 25 | 12.5% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 40.0% | — |
现金转化率
RCUS
SLAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.64× | ||
| 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
RCUS
| Other | $5.0M | 45% |
| Other Collaboration Revenue | $4.0M | 36% |
| Access Rights And Option Continuation Periods | $2.0M | 18% |
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |