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SUTRO BIOPHARMA, INC.（STRO）与Kartoon Studios, Inc.（TOON）财务数据对比。点击上方公司名可切换其他公司
SUTRO BIOPHARMA, INC.的季度营收约是Kartoon Studios, Inc.的1.2倍（$11.6M vs $9.7M），Kartoon Studios, Inc.同比增速更快（2.9% vs -21.4%），过去两年Kartoon Studios, Inc.的营收复合增速更高（26.3% vs -5.4%）
Sutro Biopharma是一家上市生物科技公司，总部位于加州南旧金山，专注于临床阶段药物的研发、开发与生产。公司依托自主专有的无细胞蛋白质合成平台，结合蛋白质工程与理性设计技术开发肿瘤治疗药物。公司2003年成立时名为Fundamental Applied Biology，2009年改用现名。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
STRO vs TOON — 直观对比
营收规模更大
STRO
是对方的1.2倍
$9.7M
营收增速更快
TOON
高出24.2%
-21.4%
两年增速更快
TOON
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.6M | $9.7M |
| 净利润 | — | $-5.3M |
| 毛利率 | — | — |
| 营业利润率 | — | -38.4% |
| 净利率 | — | -54.4% |
| 营收同比 | -21.4% | 2.9% |
| 净利润同比 | 35.4% | 8.5% |
| 每股收益（稀释后） | — | $-0.08 |
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STROTOON
| Q4 25 | $11.6M | $9.7M | ||
| Q3 25 | $9.7M | $9.9M | ||
| Q2 25 | $63.7M | $10.3M | ||
| Q1 25 | $17.4M | $9.5M | ||
| Q4 24 | $14.8M | $9.4M | ||
| Q3 24 | $8.5M | $8.7M | ||
| Q2 24 | $25.7M | $8.4M | ||
| Q1 24 | $13.0M | $6.1M |
净利润STROTOON
| Q4 25 | — | $-5.3M | ||
| Q3 25 | $-56.9M | $-6.6M | ||
| Q2 25 | $-11.5M | $-6.2M | ||
| Q1 25 | $-76.0M | $-6.5M | ||
| Q4 24 | $-72.4M | $-5.8M | ||
| Q3 24 | $-48.8M | $-2.1M | ||
| Q2 24 | $-48.0M | $-5.9M | ||
| Q1 24 | $-58.2M | $-7.0M |
营业利润率STROTOON
| Q4 25 | — | -38.4% | ||
| Q3 25 | -499.9% | -29.3% | ||
| Q2 25 | -5.2% | -31.3% | ||
| Q1 25 | -393.8% | -32.4% | ||
| Q4 24 | -440.7% | -37.1% | ||
| Q3 24 | -797.2% | -29.2% | ||
| Q2 24 | -189.4% | -55.6% | ||
| Q1 24 | -435.0% | -103.6% |
净利率STROTOON
| Q4 25 | — | -54.4% | ||
| Q3 25 | -586.6% | -66.5% | ||
| Q2 25 | -18.0% | -60.0% | ||
| Q1 25 | -436.6% | -68.7% | ||
| Q4 24 | -489.2% | -61.2% | ||
| Q3 24 | -572.6% | -23.6% | ||
| Q2 24 | -186.8% | -70.1% | ||
| Q1 24 | -447.5% | -115.9% |
每股收益（稀释后）STROTOON
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $-0.67 | $-0.14 | ||
| Q2 25 | $-0.14 | $-0.13 | ||
| Q1 25 | $-0.91 | $-0.14 | ||
| Q4 24 | $-27.63 | $-0.14 | ||
| Q3 24 | $-0.59 | $-0.05 | ||
| Q2 24 | $-0.59 | $-0.15 | ||
| Q1 24 | $-0.59 | $-0.20 |
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 | $141.4M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-132.5M | $26.2M |
| 总资产 | $173.8M | $70.9M |
| 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STROTOON
| Q4 25 | $141.4M | — | ||
| Q3 25 | $167.6M | — | ||
| Q2 25 | $205.1M | — | ||
| Q1 25 | $249.0M | — | ||
| Q4 24 | $316.9M | $100.0K | ||
| Q3 24 | $388.3M | — | ||
| Q2 24 | $375.6M | — | ||
| Q1 24 | $267.6M | — |
股东权益STROTOON
| Q4 25 | $-132.5M | $26.2M | ||
| Q3 25 | $-87.3M | $22.6M | ||
| Q2 25 | $-32.1M | $28.4M | ||
| Q1 25 | $-25.8M | $28.6M | ||
| Q4 24 | $44.6M | $35.0M | ||
| Q3 24 | $111.2M | $41.2M | ||
| Q2 24 | $152.2M | $42.7M | ||
| Q1 24 | $98.0M | $44.8M |
总资产STROTOON
| Q4 25 | $173.8M | $70.9M | ||
| Q3 25 | $209.7M | $66.7M | ||
| Q2 25 | $262.4M | $70.0M | ||
| Q1 25 | $321.4M | $71.7M | ||
| Q4 24 | $387.2M | $85.5M | ||
| Q3 24 | $451.8M | $87.3M | ||
| Q2 24 | $489.0M | $89.0M | ||
| Q1 24 | $403.4M | $93.3M |
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 | $-177.2M | $381.0K |
| 自由现金流经营现金流 - 资本支出 | — | $346.0K |
| 自由现金流率自由现金流/营收 | — | 3.6% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-11.6M |
8季度趋势，按日历期对齐
经营现金流STROTOON
| Q4 25 | $-177.2M | $381.0K | ||
| Q3 25 | $-38.2M | $-5.5M | ||
| Q2 25 | $-44.7M | $-4.5M | ||
| Q1 25 | $-67.9M | $-1.8M | ||
| Q4 24 | $-71.7M | $-2.4M | ||
| Q3 24 | $-64.5M | $1.5M | ||
| Q2 24 | $9.5M | $-6.5M | ||
| Q1 24 | $-64.7M | $3.8M |
自由现金流STROTOON
| Q4 25 | — | $346.0K | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $3.8M |
自由现金流率STROTOON
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | -56.0% | ||
| Q2 25 | — | -44.1% | ||
| Q1 25 | — | -19.4% | ||
| Q4 24 | — | -25.6% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 62.7% |
资本支出强度STROTOON
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.6% |
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
STRO
暂无分部数据
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
