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Spero Therapeutics, Inc.（SPRO）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL HEALTH REALTY INCOME TRUST的季度营收约是Spero Therapeutics, Inc.的1.9倍（$24.5M vs $12.6M），Spero Therapeutics, Inc.净利率更高（250.7% vs 17.7%，领先233.0%），Spero Therapeutics, Inc.同比增速更快（24080.8% vs -0.7%），过去两年Spero Therapeutics, Inc.的营收复合增速更高（847.7% vs -1.3%）
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
SPRO vs UHT — 直观对比
营收规模更大
UHT
是对方的1.9倍
$12.6M
营收增速更快
SPRO
高出24081.5%
-0.7%
净利率更高
SPRO
高出233.0%
17.7%
两年增速更快
SPRO
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $24.5M |
| 净利润 | $31.5M | $4.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 34.7% |
| 净利率 | 250.7% | 17.7% |
| 营收同比 | 24080.8% | -0.7% |
| 净利润同比 | 250.9% | -7.2% |
| 每股收益（稀释后） | $0.56 | $0.32 |
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SPROUHT
| Q4 25 | $12.6M | $24.5M | ||
| Q3 25 | $0 | $25.3M | ||
| Q2 25 | $0 | $24.9M | ||
| Q1 25 | $12.0K | $24.5M | ||
| Q4 24 | $52.0K | $24.6M | ||
| Q3 24 | $65.0K | $24.5M | ||
| Q2 24 | $114.0K | $24.7M | ||
| Q1 24 | $140.0K | $25.1M |
净利润SPROUHT
| Q4 25 | $31.5M | $4.3M | ||
| Q3 25 | $-7.4M | $4.0M | ||
| Q2 25 | $-1.7M | $4.5M | ||
| Q1 25 | $-13.9M | $4.8M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | $-17.1M | $4.0M | ||
| Q2 24 | $-17.9M | $5.3M | ||
| Q1 24 | $-12.7M | $5.3M |
营业利润率SPROUHT
| Q4 25 | — | 34.7% | ||
| Q3 25 | — | 33.2% | ||
| Q2 25 | — | 35.6% | ||
| Q1 25 | -122758.3% | 36.8% | ||
| Q4 24 | — | 37.6% | ||
| Q3 24 | -28604.6% | 34.7% | ||
| Q2 24 | -16720.2% | 38.7% | ||
| Q1 24 | -9987.1% | 37.6% |
净利率SPROUHT
| Q4 25 | 250.7% | 17.7% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | -115550.0% | 19.5% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | -26380.0% | 16.3% | ||
| Q2 24 | -15668.4% | 21.3% | ||
| Q1 24 | -9049.3% | 21.1% |
每股收益（稀释后）SPROUHT
| Q4 25 | $0.56 | $0.32 | ||
| Q3 25 | $-0.13 | $0.29 | ||
| Q2 25 | $-0.03 | $0.32 | ||
| Q1 25 | $-0.25 | $0.34 | ||
| Q4 24 | — | $0.34 | ||
| Q3 24 | $-0.32 | $0.29 | ||
| Q2 24 | $-0.33 | $0.38 | ||
| Q1 24 | $-0.24 | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $59.0M | $152.4M |
| 总资产 | $68.9M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资SPROUHT
| Q4 25 | $40.3M | $6.7M | ||
| Q3 25 | $48.6M | $6.9M | ||
| Q2 25 | $31.2M | $6.6M | ||
| Q1 25 | $48.9M | $7.0M | ||
| Q4 24 | $52.9M | $7.1M | ||
| Q3 24 | $76.3M | $6.4M | ||
| Q2 24 | $63.5M | $5.6M | ||
| Q1 24 | $82.3M | $7.7M |
总债务SPROUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SPROUHT
| Q4 25 | $59.0M | $152.4M | ||
| Q3 25 | $26.5M | $158.6M | ||
| Q2 25 | $32.8M | $165.2M | ||
| Q1 25 | $33.8M | $172.2M | ||
| Q4 24 | $46.1M | $179.5M | ||
| Q3 24 | $65.5M | $181.6M | ||
| Q2 24 | $80.5M | $190.7M | ||
| Q1 24 | $96.2M | $196.5M |
总资产SPROUHT
| Q4 25 | $68.9M | $564.9M | ||
| Q3 25 | $54.2M | $568.0M | ||
| Q2 25 | $62.1M | $573.0M | ||
| Q1 25 | $77.7M | $573.5M | ||
| Q4 24 | $110.5M | $580.9M | ||
| Q3 24 | $135.2M | $584.3M | ||
| Q2 24 | $149.9M | $586.6M | ||
| Q1 24 | $167.7M | $596.2M |
负债/权益比SPROUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | — | — | ||
| 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 | $-8.4M | $49.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -0.26× | 11.35× |
| 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SPROUHT
| Q4 25 | $-8.4M | $49.1M | ||
| Q3 25 | $17.4M | $10.2M | ||
| Q2 25 | $-17.7M | $13.7M | ||
| Q1 25 | $-4.0M | $11.6M | ||
| Q4 24 | $-23.4M | $46.9M | ||
| Q3 24 | $12.8M | $9.9M | ||
| Q2 24 | $-18.7M | $12.1M | ||
| Q1 24 | $5.9M | $11.7M |
现金转化率SPROUHT
| Q4 25 | -0.26× | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
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
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
