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SUTRO BIOPHARMA, INC.（STRO）与WINMARK CORP（WINA）财务数据对比。点击上方公司名可切换其他公司
WINMARK CORP的季度营收约是SUTRO BIOPHARMA, INC.的1.8倍（$21.1M vs $11.6M），WINMARK CORP同比增速更快（7.9% vs -21.4%），过去两年WINMARK CORP的营收复合增速更高（2.4% 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。
温马克公司是美国的二手商品零售特许经营商，总部位于明尼苏达州明尼阿波利斯，旗下运营五大零售品牌，专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立，最初名为Play It Again Sports特许经营公司，1993年更名为Grow Biz国际并于同年上市。
STRO vs WINA — 直观对比
营收规模更大
WINA
是对方的1.8倍
$11.6M
营收增速更快
WINA
高出29.2%
-21.4%
两年增速更快
WINA
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.6M | $21.1M |
| 净利润 | — | $10.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 61.7% |
| 净利率 | — | 47.2% |
| 营收同比 | -21.4% | 7.9% |
| 净利润同比 | 35.4% | 3.9% |
| 每股收益（稀释后） | — | $2.68 |
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STROWINA
| Q4 25 | $11.6M | $21.1M | ||
| Q3 25 | $9.7M | $22.6M | ||
| Q2 25 | $63.7M | $20.4M | ||
| Q1 25 | $17.4M | $21.9M | ||
| Q4 24 | $14.8M | $19.5M | ||
| Q3 24 | $8.5M | $21.5M | ||
| Q2 24 | $25.7M | $20.1M | ||
| Q1 24 | $13.0M | $20.1M |
净利润STROWINA
| Q4 25 | — | $10.0M | ||
| Q3 25 | $-56.9M | $11.1M | ||
| Q2 25 | $-11.5M | $10.6M | ||
| Q1 25 | $-76.0M | $10.0M | ||
| Q4 24 | $-72.4M | $9.6M | ||
| Q3 24 | $-48.8M | $11.1M | ||
| Q2 24 | $-48.0M | $10.4M | ||
| Q1 24 | $-58.2M | $8.8M |
营业利润率STROWINA
| Q4 25 | — | 61.7% | ||
| Q3 25 | -499.9% | 65.9% | ||
| Q2 25 | -5.2% | 64.0% | ||
| Q1 25 | -393.8% | 62.0% | ||
| Q4 24 | -440.7% | 65.3% | ||
| Q3 24 | -797.2% | 69.4% | ||
| Q2 24 | -189.4% | 64.7% | ||
| Q1 24 | -435.0% | 60.8% |
净利率STROWINA
| Q4 25 | — | 47.2% | ||
| Q3 25 | -586.6% | 49.2% | ||
| Q2 25 | -18.0% | 51.9% | ||
| Q1 25 | -436.6% | 45.4% | ||
| Q4 24 | -489.2% | 49.0% | ||
| Q3 24 | -572.6% | 51.7% | ||
| Q2 24 | -186.8% | 51.8% | ||
| Q1 24 | -447.5% | 43.9% |
每股收益（稀释后）STROWINA
| Q4 25 | — | $2.68 | ||
| Q3 25 | $-0.67 | $3.02 | ||
| Q2 25 | $-0.14 | $2.89 | ||
| Q1 25 | $-0.91 | $2.71 | ||
| Q4 24 | $-27.63 | $2.60 | ||
| Q3 24 | $-0.59 | $3.03 | ||
| Q2 24 | $-0.59 | $2.85 | ||
| Q1 24 | $-0.59 | $2.41 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-132.5M | $-53.7M |
| 总资产 | $173.8M | $24.9M |
| 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STROWINA
| Q4 25 | $141.4M | $10.3M | ||
| Q3 25 | $167.6M | $39.7M | ||
| Q2 25 | $205.1M | $28.8M | ||
| Q1 25 | $249.0M | $21.8M | ||
| Q4 24 | $316.9M | $12.2M | ||
| Q3 24 | $388.3M | $37.2M | ||
| Q2 24 | $375.6M | $29.4M | ||
| Q1 24 | $267.6M | $22.9M |
股东权益STROWINA
| Q4 25 | $-132.5M | $-53.7M | ||
| Q3 25 | $-87.3M | $-26.3M | ||
| Q2 25 | $-32.1M | $-36.8M | ||
| Q1 25 | $-25.8M | $-45.9M | ||
| Q4 24 | $44.6M | $-51.0M | ||
| Q3 24 | $111.2M | $-33.7M | ||
| Q2 24 | $152.2M | $-42.2M | ||
| Q1 24 | $98.0M | $-52.6M |
总资产STROWINA
| Q4 25 | $173.8M | $24.9M | ||
| Q3 25 | $209.7M | $53.7M | ||
| Q2 25 | $262.4M | $43.2M | ||
| Q1 25 | $321.4M | $37.1M | ||
| Q4 24 | $387.2M | $26.8M | ||
| Q3 24 | $451.8M | $52.0M | ||
| Q2 24 | $489.0M | $44.7M | ||
| Q1 24 | $403.4M | $38.3M |
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 | $8.5M |
| 自由现金流经营现金流 - 资本支出 | — | $8.5M |
| 自由现金流率自由现金流/营收 | — | 40.3% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $44.7M |
8季度趋势，按日历期对齐
经营现金流STROWINA
| Q4 25 | $-177.2M | $8.5M | ||
| Q3 25 | $-38.2M | $12.3M | ||
| Q2 25 | $-44.7M | $9.0M | ||
| Q1 25 | $-67.9M | $15.1M | ||
| Q4 24 | $-71.7M | $8.5M | ||
| Q3 24 | $-64.5M | $12.1M | ||
| Q2 24 | $9.5M | $8.2M | ||
| Q1 24 | $-64.7M | $13.4M |
自由现金流STROWINA
| Q4 25 | — | $8.5M | ||
| Q3 25 | — | $12.2M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $13.3M |
自由现金流率STROWINA
| Q4 25 | — | 40.3% | ||
| Q3 25 | — | 53.8% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | — | 66.0% |
资本支出强度STROWINA
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.4% |
现金转化率STROWINA
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
