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SUTRO BIOPHARMA, INC.（STRO）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SUTRO BIOPHARMA, INC.的1.9倍（$22.2M vs $11.6M），Usio, Inc.同比增速更快（8.2% vs -21.4%），过去两年Usio, Inc.的营收复合增速更高（3.0% 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。
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。
STRO vs USIO — 直观对比
营收规模更大
USIO
是对方的1.9倍
$11.6M
营收增速更快
USIO
高出29.5%
-21.4%
两年增速更快
USIO
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.6M | $22.2M |
| 净利润 | — | $-1.5M |
| 毛利率 | — | 21.9% |
| 营业利润率 | — | -5.7% |
| 净利率 | — | -6.7% |
| 营收同比 | -21.4% | 8.2% |
| 净利润同比 | 35.4% | -337.8% |
| 每股收益（稀释后） | — | $-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STROUSIO
| Q4 25 | $11.6M | $22.2M | ||
| Q3 25 | $9.7M | $21.2M | ||
| Q2 25 | $63.7M | $20.0M | ||
| Q1 25 | $17.4M | $22.0M | ||
| Q4 24 | $14.8M | $20.6M | ||
| Q3 24 | $8.5M | $21.3M | ||
| Q2 24 | $25.7M | $20.1M | ||
| Q1 24 | $13.0M | $21.0M |
净利润STROUSIO
| Q4 25 | — | $-1.5M | ||
| Q3 25 | $-56.9M | $-415.1K | ||
| Q2 25 | $-11.5M | $-366.7K | ||
| Q1 25 | $-76.0M | $-235.0K | ||
| Q4 24 | $-72.4M | $628.9K | ||
| Q3 24 | $-48.8M | $2.9M | ||
| Q2 24 | $-48.0M | $75.5K | ||
| Q1 24 | $-58.2M | $-250.2K |
毛利率STROUSIO
| 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STROUSIO
| Q4 25 | — | -5.7% | ||
| Q3 25 | -499.9% | -2.2% | ||
| Q2 25 | -5.2% | -2.0% | ||
| Q1 25 | -393.8% | -1.1% | ||
| Q4 24 | -440.7% | -2.9% | ||
| Q3 24 | -797.2% | -1.8% | ||
| Q2 24 | -189.4% | -1.0% | ||
| Q1 24 | -435.0% | -1.3% |
净利率STROUSIO
| Q4 25 | — | -6.7% | ||
| Q3 25 | -586.6% | -2.0% | ||
| Q2 25 | -18.0% | -1.8% | ||
| Q1 25 | -436.6% | -1.1% | ||
| Q4 24 | -489.2% | 3.1% | ||
| Q3 24 | -572.6% | 13.4% | ||
| Q2 24 | -186.8% | 0.4% | ||
| Q1 24 | -447.5% | -1.2% |
每股收益（稀释后）STROUSIO
| Q4 25 | — | $-0.05 | ||
| Q3 25 | $-0.67 | $-0.02 | ||
| Q2 25 | $-0.14 | $-0.01 | ||
| Q1 25 | $-0.91 | $-0.01 | ||
| Q4 24 | $-27.63 | $0.03 | ||
| Q3 24 | $-0.59 | $0.10 | ||
| Q2 24 | $-0.59 | $0.00 | ||
| Q1 24 | $-0.59 | $-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 | $141.4M | $7.4M |
| 总债务越低越好 | — | $1.4M |
| 股东权益账面价值 | $-132.5M | $17.9M |
| 总资产 | $173.8M | $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STROUSIO
| Q4 25 | $141.4M | $7.4M | ||
| Q3 25 | $167.6M | $7.7M | ||
| Q2 25 | $205.1M | $8.1M | ||
| Q1 25 | $249.0M | $8.7M | ||
| Q4 24 | $316.9M | $8.1M | ||
| Q3 24 | $388.3M | $8.4M | ||
| Q2 24 | $375.6M | $7.2M | ||
| Q1 24 | $267.6M | $7.1M |
总债务STROUSIO
| 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STROUSIO
| Q4 25 | $-132.5M | $17.9M | ||
| Q3 25 | $-87.3M | $18.7M | ||
| Q2 25 | $-32.1M | $18.7M | ||
| Q1 25 | $-25.8M | $19.0M | ||
| Q4 24 | $44.6M | $19.2M | ||
| Q3 24 | $111.2M | $18.9M | ||
| Q2 24 | $152.2M | $15.7M | ||
| Q1 24 | $98.0M | $15.3M |
总资产STROUSIO
| Q4 25 | $173.8M | $134.9M | ||
| Q3 25 | $209.7M | $99.4M | ||
| Q2 25 | $262.4M | $108.4M | ||
| Q1 25 | $321.4M | $109.6M | ||
| Q4 24 | $387.2M | $107.2M | ||
| Q3 24 | $451.8M | $114.6M | ||
| Q2 24 | $489.0M | $108.8M | ||
| Q1 24 | $403.4M | $99.1M |
负债/权益比STROUSIO
| 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 | $-177.2M | $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 | — | — |
| 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STROUSIO
| Q4 25 | $-177.2M | $1.5M | ||
| Q3 25 | $-38.2M | $303.8K | ||
| Q2 25 | $-44.7M | $-263.9K | ||
| Q1 25 | $-67.9M | $1.4M | ||
| Q4 24 | $-71.7M | $2.9M | ||
| Q3 24 | $-64.5M | $1.4M | ||
| Q2 24 | $9.5M | $369.1K | ||
| Q1 24 | $-64.7M | $88.7K |
自由现金流STROUSIO
| 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STROUSIO
| 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STROUSIO
| 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STROUSIO
| Q4 25 | — | — | ||
| 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
STRO
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% |
