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Spero Therapeutics, Inc.(SPRO)与西港燃料系统(WPRT)财务数据对比。点击上方公司名可切换其他公司
Spero Therapeutics, Inc.的季度营收约是西港燃料系统的1.0倍($12.6M vs $12.5M),Spero Therapeutics, Inc.净利率更高(250.7% vs -274.8%,领先525.5%),Spero Therapeutics, Inc.同比增速更快(24080.8% vs -11.4%)
西港创新专注研发低碳替代燃料技术,帮助发动机使用压缩天然气、液化天然气、氢气以及填埋气等生物清洁能源运行。该公司发源于加拿大不列颠哥伦比亚省温哥华,总部也设立于此,同时在法国、瑞典、意大利、中国、澳大利亚和美国均设有运营机构。
SPRO vs WPRT — 直观对比
营收规模更大
SPRO
是对方的1.0倍
$12.5M
营收增速更快
SPRO
高出24092.2%
-11.4%
净利率更高
SPRO
高出525.5%
-274.8%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.6M | $12.5M |
| 净利润 | $31.5M | $-34.3M |
| 毛利率 | — | 6.7% |
| 营业利润率 | — | -8.1% |
| 净利率 | 250.7% | -274.8% |
| 营收同比 | 24080.8% | -11.4% |
| 净利润同比 | 250.9% | -690.4% |
| 每股收益(稀释后) | $0.56 | $-1.98 |
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
WPRT
| Q4 25 | $12.6M | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | $12.5M | ||
| Q1 25 | $12.0K | — | ||
| Q4 24 | $52.0K | — | ||
| Q3 24 | $65.0K | $4.9M | ||
| Q2 24 | $114.0K | $14.1M | ||
| Q1 24 | $140.0K | — |
净利润
SPRO
WPRT
| Q4 25 | $31.5M | — | ||
| Q3 25 | $-7.4M | — | ||
| Q2 25 | $-1.7M | $-34.3M | ||
| Q1 25 | $-13.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-17.1M | $-3.9M | ||
| Q2 24 | $-17.9M | $5.8M | ||
| Q1 24 | $-12.7M | — |
毛利率
SPRO
WPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 16.7% | ||
| Q1 24 | — | — |
营业利润率
SPRO
WPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -8.1% | ||
| Q1 25 | -122758.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -28604.6% | -43.9% | ||
| Q2 24 | -16720.2% | -54.9% | ||
| Q1 24 | -9987.1% | — |
净利率
SPRO
WPRT
| Q4 25 | 250.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -274.8% | ||
| Q1 25 | -115550.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -26380.0% | -79.3% | ||
| Q2 24 | -15668.4% | 41.2% | ||
| Q1 24 | -9049.3% | — |
每股收益(稀释后)
SPRO
WPRT
| Q4 25 | $0.56 | — | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $-0.03 | $-1.98 | ||
| Q1 25 | $-0.25 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.32 | $-0.22 | ||
| Q2 24 | $-0.33 | $0.34 | ||
| 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 | $6.1M |
| 总债务越低越好 | — | $977.0K |
| 股东权益账面价值 | $59.0M | $108.9M |
| 总资产 | $68.9M | $272.1M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
SPRO
WPRT
| Q4 25 | $40.3M | — | ||
| Q3 25 | $48.6M | — | ||
| Q2 25 | $31.2M | $6.1M | ||
| Q1 25 | $48.9M | — | ||
| Q4 24 | $52.9M | — | ||
| Q3 24 | $76.3M | — | ||
| Q2 24 | $63.5M | — | ||
| Q1 24 | $82.3M | — |
总债务
SPRO
WPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $977.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
SPRO
WPRT
| Q4 25 | $59.0M | — | ||
| Q3 25 | $26.5M | — | ||
| Q2 25 | $32.8M | $108.9M | ||
| Q1 25 | $33.8M | — | ||
| Q4 24 | $46.1M | — | ||
| Q3 24 | $65.5M | $149.3M | ||
| Q2 24 | $80.5M | $151.5M | ||
| Q1 24 | $96.2M | — |
总资产
SPRO
WPRT
| Q4 25 | $68.9M | — | ||
| Q3 25 | $54.2M | — | ||
| Q2 25 | $62.1M | $272.1M | ||
| Q1 25 | $77.7M | — | ||
| Q4 24 | $110.5M | — | ||
| Q3 24 | $135.2M | — | ||
| Q2 24 | $149.9M | — | ||
| Q1 24 | $167.7M | — |
负债/权益比
SPRO
WPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-5.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-6.4M |
| 自由现金流率自由现金流/营收 | — | -51.6% |
| 资本支出强度资本支出/营收 | — | 6.6% |
| 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
SPRO
WPRT
| Q4 25 | $-8.4M | — | ||
| Q3 25 | $17.4M | — | ||
| Q2 25 | $-17.7M | $-5.6M | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | $-23.4M | — | ||
| Q3 24 | $12.8M | $-11.7M | ||
| Q2 24 | $-18.7M | $1.5M | ||
| Q1 24 | $5.9M | — |
自由现金流
SPRO
WPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-6.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-11.9M | ||
| Q2 24 | — | $262.0K | ||
| Q1 24 | — | — |
自由现金流率
SPRO
WPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -51.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -243.4% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | — |
资本支出强度
SPRO
WPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 8.9% | ||
| Q1 24 | — | — |
现金转化率
SPRO
WPRT
| Q4 25 | -0.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.26× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图