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Spero Therapeutics, Inc.（SPRO）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
Spero Therapeutics, Inc.的季度营收约是Kartoon Studios, Inc.的1.3倍（$12.6M vs $9.7M），Spero Therapeutics, Inc.净利率更高（250.7% vs -54.4%，领先305.1%），Spero Therapeutics, Inc.同比增速更快（24080.8% vs 2.9%），过去两年Spero Therapeutics, Inc.的营收复合增速更高（847.7% vs 26.3%）
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。
SPRO vs TOON — 直观对比
营收规模更大
SPRO
是对方的1.3倍
$9.7M
营收增速更快
SPRO
高出24077.9%
2.9%
净利率更高
SPRO
高出305.1%
-54.4%
两年增速更快
SPRO
近两年复合增速
26.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $9.7M |
| 净利润 | $31.5M | $-5.3M |
| 毛利率 | — | — |
| 营业利润率 | — | -38.4% |
| 净利率 | 250.7% | -54.4% |
| 营收同比 | 24080.8% | 2.9% |
| 净利润同比 | 250.9% | 8.5% |
| 每股收益（稀释后） | $0.56 | $-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SPROTOON
| Q4 25 | $12.6M | $9.7M | ||
| Q3 25 | $0 | $9.9M | ||
| Q2 25 | $0 | $10.3M | ||
| Q1 25 | $12.0K | $9.5M | ||
| Q4 24 | $52.0K | $9.4M | ||
| Q3 24 | $65.0K | $8.7M | ||
| Q2 24 | $114.0K | $8.4M | ||
| Q1 24 | $140.0K | $6.1M |
净利润SPROTOON
| Q4 25 | $31.5M | $-5.3M | ||
| Q3 25 | $-7.4M | $-6.6M | ||
| Q2 25 | $-1.7M | $-6.2M | ||
| Q1 25 | $-13.9M | $-6.5M | ||
| Q4 24 | — | $-5.8M | ||
| Q3 24 | $-17.1M | $-2.1M | ||
| Q2 24 | $-17.9M | $-5.9M | ||
| Q1 24 | $-12.7M | $-7.0M |
营业利润率SPROTOON
| Q4 25 | — | -38.4% | ||
| Q3 25 | — | -29.3% | ||
| Q2 25 | — | -31.3% | ||
| Q1 25 | -122758.3% | -32.4% | ||
| Q4 24 | — | -37.1% | ||
| Q3 24 | -28604.6% | -29.2% | ||
| Q2 24 | -16720.2% | -55.6% | ||
| Q1 24 | -9987.1% | -103.6% |
净利率SPROTOON
| Q4 25 | 250.7% | -54.4% | ||
| Q3 25 | — | -66.5% | ||
| Q2 25 | — | -60.0% | ||
| Q1 25 | -115550.0% | -68.7% | ||
| Q4 24 | — | -61.2% | ||
| Q3 24 | -26380.0% | -23.6% | ||
| Q2 24 | -15668.4% | -70.1% | ||
| Q1 24 | -9049.3% | -115.9% |
每股收益（稀释后）SPROTOON
| Q4 25 | $0.56 | $-0.08 | ||
| Q3 25 | $-0.13 | $-0.14 | ||
| Q2 25 | $-0.03 | $-0.13 | ||
| Q1 25 | $-0.25 | $-0.14 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | $-0.32 | $-0.05 | ||
| Q2 24 | $-0.33 | $-0.15 | ||
| Q1 24 | $-0.24 | $-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 | $40.3M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $59.0M | $26.2M |
| 总资产 | $68.9M | $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SPROTOON
| Q4 25 | $40.3M | — | ||
| Q3 25 | $48.6M | — | ||
| Q2 25 | $31.2M | — | ||
| Q1 25 | $48.9M | — | ||
| Q4 24 | $52.9M | $100.0K | ||
| Q3 24 | $76.3M | — | ||
| Q2 24 | $63.5M | — | ||
| Q1 24 | $82.3M | — |
股东权益SPROTOON
| Q4 25 | $59.0M | $26.2M | ||
| Q3 25 | $26.5M | $22.6M | ||
| Q2 25 | $32.8M | $28.4M | ||
| Q1 25 | $33.8M | $28.6M | ||
| Q4 24 | $46.1M | $35.0M | ||
| Q3 24 | $65.5M | $41.2M | ||
| Q2 24 | $80.5M | $42.7M | ||
| Q1 24 | $96.2M | $44.8M |
总资产SPROTOON
| Q4 25 | $68.9M | $70.9M | ||
| Q3 25 | $54.2M | $66.7M | ||
| Q2 25 | $62.1M | $70.0M | ||
| Q1 25 | $77.7M | $71.7M | ||
| Q4 24 | $110.5M | $85.5M | ||
| Q3 24 | $135.2M | $87.3M | ||
| Q2 24 | $149.9M | $89.0M | ||
| Q1 24 | $167.7M | $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 | $-8.4M | $381.0K |
| 自由现金流经营现金流 - 资本支出 | — | $346.0K |
| 自由现金流率自由现金流/营收 | — | 3.6% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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 | — | $-11.6M |
8季度趋势，按日历期对齐
经营现金流SPROTOON
| Q4 25 | $-8.4M | $381.0K | ||
| Q3 25 | $17.4M | $-5.5M | ||
| Q2 25 | $-17.7M | $-4.5M | ||
| Q1 25 | $-4.0M | $-1.8M | ||
| Q4 24 | $-23.4M | $-2.4M | ||
| Q3 24 | $12.8M | $1.5M | ||
| Q2 24 | $-18.7M | $-6.5M | ||
| Q1 24 | $5.9M | $3.8M |
自由现金流SPROTOON
| Q4 25 | — | $346.0K | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $3.8M |
自由现金流率SPROTOON
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | -56.0% | ||
| Q2 25 | — | -44.1% | ||
| Q1 25 | — | -19.4% | ||
| Q4 24 | — | -25.6% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 62.7% |
资本支出强度SPROTOON
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.6% |
现金转化率SPROTOON
| Q4 25 | -0.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
SPRO
暂无分部数据
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
