vs
Spero Therapeutics, Inc.（SPRO）与泛美白银（USAS）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是Spero Therapeutics, Inc.的1.5倍（$19.1M vs $12.6M），Spero Therapeutics, Inc.净利率更高（250.7% vs -82.3%，领先333.0%），Spero Therapeutics, Inc.同比增速更快（24080.8% vs -28.0%）
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
SPRO vs USAS — 直观对比
营收规模更大
USAS
是对方的1.5倍
$12.6M
营收增速更快
SPRO
高出24108.8%
-28.0%
净利率更高
SPRO
高出333.0%
-82.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $19.1M |
| 净利润 | $31.5M | $-15.7M |
| 毛利率 | — | 34.2% |
| 营业利润率 | — | — |
| 净利率 | 250.7% | -82.3% |
| 营收同比 | 24080.8% | -28.0% |
| 净利润同比 | 250.9% | 2.8% |
| 每股收益（稀释后） | $0.56 | — |
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SPROUSAS
| Q4 25 | $12.6M | — | ||
| Q3 25 | $0 | $19.1M | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $12.0K | — | ||
| Q4 24 | $52.0K | — | ||
| Q3 24 | $65.0K | $26.5M | ||
| Q2 24 | $114.0K | — | ||
| Q1 24 | $140.0K | — |
净利润SPROUSAS
| Q4 25 | $31.5M | — | ||
| Q3 25 | $-7.4M | $-15.7M | ||
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $-13.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-17.1M | $-16.2M | ||
| Q2 24 | $-17.9M | — | ||
| Q1 24 | $-12.7M | — |
毛利率SPROUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率SPROUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -122758.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -28604.6% | — | ||
| Q2 24 | -16720.2% | — | ||
| Q1 24 | -9987.1% | — |
净利率SPROUSAS
| Q4 25 | 250.7% | — | ||
| Q3 25 | — | -82.3% | ||
| Q2 25 | — | — | ||
| Q1 25 | -115550.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -26380.0% | -60.9% | ||
| Q2 24 | -15668.4% | — | ||
| Q1 24 | -9049.3% | — |
每股收益（稀释后）SPROUSAS
| Q4 25 | $0.56 | — | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $-0.03 | — | ||
| Q1 25 | $-0.25 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.32 | — | ||
| Q2 24 | $-0.33 | — | ||
| Q1 24 | $-0.24 | — |
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 | $39.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $59.0M | $50.2M |
| 总资产 | $68.9M | $234.7M |
| 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SPROUSAS
| Q4 25 | $40.3M | — | ||
| Q3 25 | $48.6M | $39.1M | ||
| Q2 25 | $31.2M | — | ||
| Q1 25 | $48.9M | — | ||
| Q4 24 | $52.9M | — | ||
| Q3 24 | $76.3M | — | ||
| Q2 24 | $63.5M | — | ||
| Q1 24 | $82.3M | — |
股东权益SPROUSAS
| Q4 25 | $59.0M | — | ||
| Q3 25 | $26.5M | $50.2M | ||
| Q2 25 | $32.8M | — | ||
| Q1 25 | $33.8M | — | ||
| Q4 24 | $46.1M | — | ||
| Q3 24 | $65.5M | $53.1M | ||
| Q2 24 | $80.5M | — | ||
| Q1 24 | $96.2M | — |
总资产SPROUSAS
| Q4 25 | $68.9M | — | ||
| Q3 25 | $54.2M | $234.7M | ||
| Q2 25 | $62.1M | — | ||
| Q1 25 | $77.7M | — | ||
| Q4 24 | $110.5M | — | ||
| Q3 24 | $135.2M | — | ||
| Q2 24 | $149.9M | — | ||
| Q1 24 | $167.7M | — |
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 | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-41.3M |
| 自由现金流率自由现金流/营收 | — | -216.5% |
| 资本支出强度资本支出/营收 | — | 150.8% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流SPROUSAS
| Q4 25 | $-8.4M | — | ||
| Q3 25 | $17.4M | $-12.5M | ||
| Q2 25 | $-17.7M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | $-23.4M | — | ||
| Q3 24 | $12.8M | $2.4M | ||
| Q2 24 | $-18.7M | — | ||
| Q1 24 | $5.9M | — |
自由现金流SPROUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | $-41.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-11.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率SPROUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | -216.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -42.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度SPROUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | 150.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率SPROUSAS
| 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
