vs
Tonix Pharmaceuticals Holding Corp.（TNXP）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
Kartoon Studios, Inc.的季度营收约是Tonix Pharmaceuticals Holding Corp.的1.8倍（$9.7M vs $5.4M），Kartoon Studios, Inc.净利率更高（-54.4% vs -870.3%，领先815.9%），Tonix Pharmaceuticals Holding Corp.同比增速更快（108.8% vs 2.9%），Kartoon Studios, Inc.自由现金流更多（$346.0K vs $-41.5M），过去两年Tonix Pharmaceuticals Holding Corp.的营收复合增速更高（47.4% vs 26.3%）
Tonix Pharmaceuticals是一家总部位于美国新泽西州查塔姆的制药企业，核心业务聚焦于中枢神经系统疾病适应症的再利用药物开发，截至2020年，该公司同时还在开展新冠疫苗研发以及一个生物防御相关项目。
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。
TNXP vs TOON — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $9.7M |
| 净利润 | $-46.9M | $-5.3M |
| 毛利率 | 80.4% | — |
| 营业利润率 | -895.8% | -38.4% |
| 净利率 | -870.3% | -54.4% |
| 营收同比 | 108.8% | 2.9% |
| 净利润同比 | -112.2% | 8.5% |
| 每股收益（稀释后） | $-4.28 | $-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
| Q4 25 | $5.4M | $9.7M | ||
| Q3 25 | $3.3M | $9.9M | ||
| Q2 25 | $2.0M | $10.3M | ||
| Q1 25 | $2.4M | $9.5M | ||
| Q4 24 | $2.6M | $9.4M | ||
| Q3 24 | $2.8M | $8.7M | ||
| Q2 24 | $2.2M | $8.4M | ||
| Q1 24 | $2.5M | $6.1M |
| Q4 25 | $-46.9M | $-5.3M | ||
| Q3 25 | $-32.0M | $-6.6M | ||
| Q2 25 | $-28.3M | $-6.2M | ||
| Q1 25 | $-16.8M | $-6.5M | ||
| Q4 24 | $-22.1M | $-5.8M | ||
| Q3 24 | $-14.2M | $-2.1M | ||
| Q2 24 | $-78.8M | $-5.9M | ||
| Q1 24 | $-14.9M | $-7.0M |
| Q4 25 | 80.4% | — | ||
| Q3 25 | 58.4% | — | ||
| Q2 25 | -63.8% | — | ||
| Q1 25 | 61.2% | — | ||
| Q4 24 | 54.2% | — | ||
| Q3 24 | 44.9% | — | ||
| Q2 24 | -52.5% | — | ||
| Q1 24 | 33.1% | — |
| Q4 25 | -895.8% | -38.4% | ||
| Q3 25 | -1005.1% | -29.3% | ||
| Q2 25 | -1416.2% | -31.3% | ||
| Q1 25 | -660.9% | -32.4% | ||
| Q4 24 | -870.6% | -37.1% | ||
| Q3 24 | -551.2% | -29.2% | ||
| Q2 24 | -3501.6% | -55.6% | ||
| Q1 24 | -860.2% | -103.6% |
| Q4 25 | -870.3% | -54.4% | ||
| Q3 25 | -972.9% | -66.5% | ||
| Q2 25 | -1415.0% | -60.0% | ||
| Q1 25 | -692.8% | -68.7% | ||
| Q4 24 | -856.2% | -61.2% | ||
| Q3 24 | -503.6% | -23.6% | ||
| Q2 24 | -3567.8% | -70.1% | ||
| Q1 24 | -601.9% | -115.9% |
| Q4 25 | $-4.28 | $-0.08 | ||
| Q3 25 | $-3.59 | $-0.14 | ||
| Q2 25 | $-3.86 | $-0.13 | ||
| Q1 25 | $-2.84 | $-0.14 | ||
| Q4 24 | $2302.65 | $-0.14 | ||
| Q3 24 | $-22.68 | $-0.05 | ||
| Q2 24 | $-1920.85 | $-0.15 | ||
| Q1 24 | $-535.72 | $-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 | $207.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.2M | $26.2M |
| 总资产 | $277.2M | $70.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $207.6M | — | ||
| Q3 25 | $190.1M | — | ||
| Q2 25 | $125.3M | — | ||
| Q1 25 | $131.7M | — | ||
| Q4 24 | $98.8M | $100.0K | ||
| Q3 24 | $28.2M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $7.0M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $10.8M | — |
| Q4 25 | $245.2M | $26.2M | ||
| Q3 25 | $231.1M | $22.6M | ||
| Q2 25 | $168.0M | $28.4M | ||
| Q1 25 | $180.4M | $28.6M | ||
| Q4 24 | $139.6M | $35.0M | ||
| Q3 24 | $74.2M | $41.2M | ||
| Q2 24 | $42.1M | $42.7M | ||
| Q1 24 | $108.1M | $44.8M |
| Q4 25 | $277.2M | $70.9M | ||
| Q3 25 | $252.4M | $66.7M | ||
| Q2 25 | $187.4M | $70.0M | ||
| Q1 25 | $192.9M | $71.7M | ||
| Q4 24 | $162.9M | $85.5M | ||
| Q3 24 | $95.0M | $87.3M | ||
| Q2 24 | $70.3M | $89.0M | ||
| Q1 24 | $135.3M | $93.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.10× | — |
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 | $-39.6M | $381.0K |
| 自由现金流经营现金流 - 资本支出 | $-41.5M | $346.0K |
| 自由现金流率自由现金流/营收 | -770.4% | 3.6% |
| 资本支出强度资本支出/营收 | 34.8% | 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 | $-103.2M | $-11.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-39.6M | $381.0K | ||
| Q3 25 | $-28.8M | $-5.5M | ||
| Q2 25 | $-14.8M | $-4.5M | ||
| Q1 25 | $-16.6M | $-1.8M | ||
| Q4 24 | $-14.6M | $-2.4M | ||
| Q3 24 | $-18.8M | $1.5M | ||
| Q2 24 | $-9.9M | $-6.5M | ||
| Q1 24 | $-17.6M | $3.8M |
| Q4 25 | $-41.5M | $346.0K | ||
| Q3 25 | $-29.7M | $-5.5M | ||
| Q2 25 | $-15.4M | $-4.5M | ||
| Q1 25 | $-16.6M | $-1.8M | ||
| Q4 24 | $-14.6M | $-2.4M | ||
| Q3 24 | $-18.8M | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | $-17.7M | $3.8M |
| Q4 25 | -770.4% | 3.6% | ||
| Q3 25 | -904.1% | -56.0% | ||
| Q2 25 | -768.8% | -44.1% | ||
| Q1 25 | -682.8% | -19.4% | ||
| Q4 24 | -566.7% | -25.6% | ||
| Q3 24 | -666.5% | 17.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | -712.4% | 62.7% |
| Q4 25 | 34.8% | 0.4% | ||
| Q3 25 | 29.2% | 0.4% | ||
| Q2 25 | 26.4% | 0.6% | ||
| Q1 25 | 0.2% | 0.2% | ||
| Q4 24 | 0.1% | 0.5% | ||
| Q3 24 | 0.3% | 0.4% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 4.4% | 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
TNXP
| Zembrace Symtouch | $3.1M | 58% |
| Other | $2.3M | 42% |
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
