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Spero Therapeutics, Inc.（SPRO）与VALUE LINE INC（VALU）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VALUE LINE INC的1.5倍（$12.6M vs $8.3M），Spero Therapeutics, Inc.净利率更高（250.7% vs 71.4%，领先179.3%），Spero Therapeutics, Inc.同比增速更快（24080.8% vs -7.7%），过去两年Spero Therapeutics, Inc.的营收复合增速更高（847.7% vs -4.1%）
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
SPRO vs VALU — 直观对比
营收规模更大
SPRO
是对方的1.5倍
$8.3M
营收增速更快
SPRO
高出24088.5%
-7.7%
净利率更高
SPRO
高出179.3%
71.4%
两年增速更快
SPRO
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $8.3M |
| 净利润 | $31.5M | $5.9M |
| 毛利率 | — | — |
| 营业利润率 | — | 12.1% |
| 净利率 | 250.7% | 71.4% |
| 营收同比 | 24080.8% | -7.7% |
| 净利润同比 | 250.9% | 14.5% |
| 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SPROVALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $12.6M | $8.6M | ||
| Q3 25 | $0 | $8.6M | ||
| Q2 25 | $0 | $8.4M | ||
| Q1 25 | $12.0K | $9.0M | ||
| Q4 24 | $52.0K | $8.8M | ||
| Q3 24 | $65.0K | $8.9M | ||
| Q2 24 | $114.0K | $9.0M |
净利润SPROVALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $31.5M | $5.7M | ||
| Q3 25 | $-7.4M | $6.5M | ||
| Q2 25 | $-1.7M | $4.0M | ||
| Q1 25 | $-13.9M | $5.2M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $-17.1M | $5.9M | ||
| Q2 24 | $-17.9M | $4.8M |
营业利润率SPROVALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | — | 17.7% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | -122758.3% | 17.4% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | -28604.6% | 20.8% | ||
| Q2 24 | -16720.2% | 16.5% |
净利率SPROVALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | 250.7% | 66.4% | ||
| Q3 25 | — | 75.1% | ||
| Q2 25 | — | 47.1% | ||
| Q1 25 | -115550.0% | 57.6% | ||
| Q4 24 | — | 64.3% | ||
| Q3 24 | -26380.0% | 66.3% | ||
| Q2 24 | -15668.4% | 53.1% |
每股收益（稀释后）SPROVALU
| Q1 26 | — | — | ||
| 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 | — |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $59.0M | $107.8M |
| 总资产 | $68.9M | $151.0M |
| 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SPROVALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $40.3M | $86.6M | ||
| Q3 25 | $48.6M | $33.7M | ||
| Q2 25 | $31.2M | $67.7M | ||
| Q1 25 | $48.9M | $52.8M | ||
| Q4 24 | $52.9M | $22.3M | ||
| Q3 24 | $76.3M | $30.9M | ||
| Q2 24 | $63.5M | $4.4M |
股东权益SPROVALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $59.0M | $105.5M | ||
| Q3 25 | $26.5M | $103.0M | ||
| Q2 25 | $32.8M | $99.7M | ||
| Q1 25 | $33.8M | $99.0M | ||
| Q4 24 | $46.1M | $96.7M | ||
| Q3 24 | $65.5M | $93.9M | ||
| Q2 24 | $80.5M | $90.8M |
总资产SPROVALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $68.9M | $147.9M | ||
| Q3 25 | $54.2M | $148.2M | ||
| Q2 25 | $62.1M | $144.5M | ||
| Q1 25 | $77.7M | $143.6M | ||
| Q4 24 | $110.5M | $140.0M | ||
| Q3 24 | $135.2M | $138.6M | ||
| Q2 24 | $149.9M | $136.0M |
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 | $5.3M |
| 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 | — | 0.0% |
| 现金转化率经营现金流/净利润 | -0.26× | 0.89× |
| 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SPROVALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $-8.4M | $3.0M | ||
| Q3 25 | $17.4M | $5.6M | ||
| Q2 25 | $-17.7M | $20.2M | ||
| Q1 25 | $-4.0M | $6.9M | ||
| Q4 24 | $-23.4M | $3.1M | ||
| Q3 24 | $12.8M | $4.8M | ||
| Q2 24 | $-18.7M | $17.9M |
自由现金流SPROVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | — | $6.8M | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $17.9M |
自由现金流率SPROVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 239.2% | ||
| Q1 25 | — | 75.3% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 53.7% | ||
| Q2 24 | — | 199.0% |
资本支出强度SPROVALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.2% |
现金转化率SPROVALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | -0.26× | 0.52× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 5.12× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 3.75× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
