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Spero Therapeutics, Inc.（SPRO）与SWK Holdings Corp（SWKH）财务数据对比。点击上方公司名可切换其他公司
Spero Therapeutics, Inc.的季度营收约是SWK Holdings Corp的1.4倍（$12.6M vs $8.7M），Spero Therapeutics, Inc.同比增速更快（24080.8% vs -29.7%），过去两年Spero Therapeutics, Inc.的营收复合增速更高（847.7% vs -12.5%）
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业，为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务，核心市场以北美地区为主。
SPRO vs SWKH — 直观对比
营收规模更大
SPRO
是对方的1.4倍
$8.7M
营收增速更快
SPRO
高出24110.5%
-29.7%
两年增速更快
SPRO
近两年复合增速
-12.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $8.7M |
| 净利润 | $31.5M | $-19.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 9.9% |
| 净利率 | 250.7% | — |
| 营收同比 | 24080.8% | -29.7% |
| 净利润同比 | 250.9% | -430.2% |
| 每股收益（稀释后） | $0.56 | $-1.59 |
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SPROSWKH
| Q4 25 | $12.6M | $8.7M | ||
| Q3 25 | $0 | $10.9M | ||
| Q2 25 | $0 | $10.1M | ||
| Q1 25 | $12.0K | $11.8M | ||
| Q4 24 | $52.0K | $12.4M | ||
| Q3 24 | $65.0K | $10.4M | ||
| Q2 24 | $114.0K | $10.8M | ||
| Q1 24 | $140.0K | $11.4M |
净利润SPROSWKH
| Q4 25 | $31.5M | $-19.4M | ||
| Q3 25 | $-7.4M | $8.8M | ||
| Q2 25 | $-1.7M | $3.5M | ||
| Q1 25 | $-13.9M | $4.5M | ||
| Q4 24 | — | $5.9M | ||
| Q3 24 | $-17.1M | $3.5M | ||
| Q2 24 | $-17.9M | $3.7M | ||
| Q1 24 | $-12.7M | $468.0K |
营业利润率SPROSWKH
| Q4 25 | — | 9.9% | ||
| Q3 25 | — | 61.3% | ||
| Q2 25 | — | 46.1% | ||
| Q1 25 | -122758.3% | 68.6% | ||
| Q4 24 | — | 44.7% | ||
| Q3 24 | -28604.6% | 39.2% | ||
| Q2 24 | -16720.2% | 8.3% | ||
| Q1 24 | -9987.1% | 9.5% |
净利率SPROSWKH
| Q4 25 | 250.7% | — | ||
| Q3 25 | — | 80.7% | ||
| Q2 25 | — | 35.2% | ||
| Q1 25 | -115550.0% | 38.4% | ||
| Q4 24 | — | 47.5% | ||
| Q3 24 | -26380.0% | 33.3% | ||
| Q2 24 | -15668.4% | 33.9% | ||
| Q1 24 | -9049.3% | 4.1% |
每股收益（稀释后）SPROSWKH
| Q4 25 | $0.56 | $-1.59 | ||
| Q3 25 | $-0.13 | $0.72 | ||
| Q2 25 | $-0.03 | $0.29 | ||
| Q1 25 | $-0.25 | $0.37 | ||
| Q4 24 | — | $0.47 | ||
| Q3 24 | $-0.32 | $0.28 | ||
| Q2 24 | $-0.33 | $0.30 | ||
| Q1 24 | $-0.24 | $0.04 |
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 | $40.3M | $42.8M |
| 总债务越低越好 | — | $33.0M |
| 股东权益账面价值 | $59.0M | $235.1M |
| 总资产 | $68.9M | $272.4M |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资SPROSWKH
| Q4 25 | $40.3M | $42.8M | ||
| Q3 25 | $48.6M | $10.2M | ||
| Q2 25 | $31.2M | $8.0M | ||
| Q1 25 | $48.9M | $29.8M | ||
| Q4 24 | $52.9M | $5.9M | ||
| Q3 24 | $76.3M | $17.2M | ||
| Q2 24 | $63.5M | $5.5M | ||
| Q1 24 | $82.3M | $5.5M |
总债务SPROSWKH
| Q4 25 | — | $33.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $33.0M | ||
| Q4 24 | — | $33.0M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $33.0M | ||
| Q1 24 | — | $33.0M |
股东权益SPROSWKH
| Q4 25 | $59.0M | $235.1M | ||
| Q3 25 | $26.5M | $254.2M | ||
| Q2 25 | $32.8M | $246.5M | ||
| Q1 25 | $33.8M | $292.7M | ||
| Q4 24 | $46.1M | $288.7M | ||
| Q3 24 | $65.5M | $283.4M | ||
| Q2 24 | $80.5M | $282.8M | ||
| Q1 24 | $96.2M | $279.9M |
总资产SPROSWKH
| Q4 25 | $68.9M | $272.4M | ||
| Q3 25 | $54.2M | $289.4M | ||
| Q2 25 | $62.1M | $285.7M | ||
| Q1 25 | $77.7M | $331.3M | ||
| Q4 24 | $110.5M | $332.2M | ||
| Q3 24 | $135.2M | $321.3M | ||
| Q2 24 | $149.9M | $321.0M | ||
| Q1 24 | $167.7M | $322.0M |
负债/权益比SPROSWKH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $-8.4M | $27.3M |
| 自由现金流经营现金流 - 资本支出 | — | $26.8M |
| 自由现金流率自由现金流/营收 | — | 308.1% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | -0.26× | — |
| 过去12个月自由现金流最近4个季度 | — | $43.2M |
8季度趋势，按日历期对齐
经营现金流SPROSWKH
| Q4 25 | $-8.4M | $27.3M | ||
| Q3 25 | $17.4M | $906.0K | ||
| Q2 25 | $-17.7M | $7.8M | ||
| Q1 25 | $-4.0M | $8.3M | ||
| Q4 24 | $-23.4M | $23.0M | ||
| Q3 24 | $12.8M | $6.3M | ||
| Q2 24 | $-18.7M | $5.4M | ||
| Q1 24 | $5.9M | $4.4M |
自由现金流SPROSWKH
| Q4 25 | — | $26.8M | ||
| Q3 25 | — | $557.0K | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | — | $8.2M | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | — | — |
自由现金流率SPROSWKH
| Q4 25 | — | 308.1% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 69.1% | ||
| Q4 24 | — | 185.3% | ||
| Q3 24 | — | 60.4% | ||
| Q2 24 | — | 49.7% | ||
| Q1 24 | — | — |
资本支出强度SPROSWKH
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.0% |
现金转化率SPROSWKH
| Q4 25 | -0.26× | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 2.21× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 3.93× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 9.47× |
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
SPRO
暂无分部数据
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |
