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Spero Therapeutics, Inc.(SPRO)与Usio, Inc.(USIO)财务数据对比。点击上方公司名可切换其他公司
Usio, Inc.的季度营收约是Spero Therapeutics, Inc.的1.8倍($22.2M vs $12.6M),Spero Therapeutics, Inc.净利率更高(250.7% vs -6.7%,领先257.4%),Spero Therapeutics, Inc.同比增速更快(24080.8% vs 8.2%),过去两年Spero Therapeutics, Inc.的营收复合增速更高(847.7% vs 3.0%)
Usio, Inc.是总部位于美国得克萨斯州圣安东尼奥的金融科技企业,主打综合电子支付服务,业务涵盖ACH交易处理、信用卡与借记卡收单、为软件平台提供支付便利、预付卡发行,同时还经营文件打印邮寄业务。
SPRO vs USIO — 直观对比
营收规模更大
USIO
是对方的1.8倍
$12.6M
营收增速更快
SPRO
高出24072.6%
8.2%
净利率更高
SPRO
高出257.4%
-6.7%
两年增速更快
SPRO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.6M | $22.2M |
| 净利润 | $31.5M | $-1.5M |
| 毛利率 | — | 21.9% |
| 营业利润率 | — | -5.7% |
| 净利率 | 250.7% | -6.7% |
| 营收同比 | 24080.8% | 8.2% |
| 净利润同比 | 250.9% | -337.8% |
| 每股收益(稀释后) | $0.56 | $-0.05 |
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
SPRO
USIO
| Q4 25 | $12.6M | $22.2M | ||
| Q3 25 | $0 | $21.2M | ||
| Q2 25 | $0 | $20.0M | ||
| Q1 25 | $12.0K | $22.0M | ||
| Q4 24 | $52.0K | $20.6M | ||
| Q3 24 | $65.0K | $21.3M | ||
| Q2 24 | $114.0K | $20.1M | ||
| Q1 24 | $140.0K | $21.0M |
净利润
SPRO
USIO
| Q4 25 | $31.5M | $-1.5M | ||
| Q3 25 | $-7.4M | $-415.1K | ||
| Q2 25 | $-1.7M | $-366.7K | ||
| Q1 25 | $-13.9M | $-235.0K | ||
| Q4 24 | — | $628.9K | ||
| Q3 24 | $-17.1M | $2.9M | ||
| Q2 24 | $-17.9M | $75.5K | ||
| Q1 24 | $-12.7M | $-250.2K |
毛利率
SPRO
USIO
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | — | 25.8% | ||
| Q1 25 | — | 21.9% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 23.0% | ||
| Q2 24 | — | 23.9% | ||
| Q1 24 | — | 23.1% |
营业利润率
SPRO
USIO
| Q4 25 | — | -5.7% | ||
| Q3 25 | — | -2.2% | ||
| Q2 25 | — | -2.0% | ||
| Q1 25 | -122758.3% | -1.1% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | -28604.6% | -1.8% | ||
| Q2 24 | -16720.2% | -1.0% | ||
| Q1 24 | -9987.1% | -1.3% |
净利率
SPRO
USIO
| Q4 25 | 250.7% | -6.7% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | — | -1.8% | ||
| Q1 25 | -115550.0% | -1.1% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | -26380.0% | 13.4% | ||
| Q2 24 | -15668.4% | 0.4% | ||
| Q1 24 | -9049.3% | -1.2% |
每股收益(稀释后)
SPRO
USIO
| Q4 25 | $0.56 | $-0.05 | ||
| Q3 25 | $-0.13 | $-0.02 | ||
| Q2 25 | $-0.03 | $-0.01 | ||
| Q1 25 | $-0.25 | $-0.01 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | $-0.32 | $0.10 | ||
| Q2 24 | $-0.33 | $0.00 | ||
| Q1 24 | $-0.24 | $-0.01 |
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 | $7.4M |
| 总债务越低越好 | — | $1.4M |
| 股东权益账面价值 | $59.0M | $17.9M |
| 总资产 | $68.9M | $134.9M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
SPRO
USIO
| Q4 25 | $40.3M | $7.4M | ||
| Q3 25 | $48.6M | $7.7M | ||
| Q2 25 | $31.2M | $8.1M | ||
| Q1 25 | $48.9M | $8.7M | ||
| Q4 24 | $52.9M | $8.1M | ||
| Q3 24 | $76.3M | $8.4M | ||
| Q2 24 | $63.5M | $7.2M | ||
| Q1 24 | $82.3M | $7.1M |
总债务
SPRO
USIO
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $836.7K | ||
| Q2 25 | — | $647.1K | ||
| Q1 25 | — | $683.3K | ||
| Q4 24 | — | $719.4K | ||
| Q3 24 | — | $562.9K | ||
| Q2 24 | — | $597.2K | ||
| Q1 24 | — | $630.9K |
股东权益
SPRO
USIO
| Q4 25 | $59.0M | $17.9M | ||
| Q3 25 | $26.5M | $18.7M | ||
| Q2 25 | $32.8M | $18.7M | ||
| Q1 25 | $33.8M | $19.0M | ||
| Q4 24 | $46.1M | $19.2M | ||
| Q3 24 | $65.5M | $18.9M | ||
| Q2 24 | $80.5M | $15.7M | ||
| Q1 24 | $96.2M | $15.3M |
总资产
SPRO
USIO
| Q4 25 | $68.9M | $134.9M | ||
| Q3 25 | $54.2M | $99.4M | ||
| Q2 25 | $62.1M | $108.4M | ||
| Q1 25 | $77.7M | $109.6M | ||
| Q4 24 | $110.5M | $107.2M | ||
| Q3 24 | $135.2M | $114.6M | ||
| Q2 24 | $149.9M | $108.8M | ||
| Q1 24 | $167.7M | $99.1M |
负债/权益比
SPRO
USIO
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.04× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 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 | — | $1.7M |
8季度趋势,按日历期对齐
经营现金流
SPRO
USIO
| Q4 25 | $-8.4M | $1.5M | ||
| Q3 25 | $17.4M | $303.8K | ||
| Q2 25 | $-17.7M | $-263.9K | ||
| Q1 25 | $-4.0M | $1.4M | ||
| Q4 24 | $-23.4M | $2.9M | ||
| Q3 24 | $12.8M | $1.4M | ||
| Q2 24 | $-18.7M | $369.1K | ||
| Q1 24 | $5.9M | $88.7K |
自由现金流
SPRO
USIO
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $85.2K | ||
| Q2 25 | — | $-503.2K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | $246.3K | ||
| Q1 24 | — | $-88.1K |
自由现金流率
SPRO
USIO
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | -2.5% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -0.4% |
资本支出强度
SPRO
USIO
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.8% |
现金转化率
SPRO
USIO
| Q4 25 | -0.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.61× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 4.89× | ||
| 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
USIO
| Credit Card Revenue | $7.7M | 35% |
| ACH And Complementary Service Revenue | $6.1M | 28% |
| Output Solutions | $5.4M | 24% |
| Prepaid Card Services Revenue | $2.6M | 12% |