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Tonix Pharmaceuticals Holding Corp.（TNXP）与Terra Property Trust, Inc.（TPTA）财务数据对比。点击上方公司名可切换其他公司
Terra Property Trust, Inc.的季度营收约是Tonix Pharmaceuticals Holding Corp.的1.3倍（$7.1M vs $5.4M），Terra Property Trust, Inc.净利率更高（-150.2% vs -870.3%，领先720.1%），Tonix Pharmaceuticals Holding Corp.同比增速更快（108.8% vs -37.4%），过去两年Tonix Pharmaceuticals Holding Corp.的营收复合增速更高（47.4% vs -31.3%）
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。
该条目描述的是位于华盛顿哥伦比亚特区市中心纽约大道与西北15街交汇处的历史银行建筑，曾被称为国家安全储蓄信托公司建筑，是当地具有历史意义的地标建筑。
TNXP vs TPTA — 直观对比
营收规模更大
TPTA
是对方的1.3倍
$5.4M
营收增速更快
TNXP
高出146.1%
-37.4%
净利率更高
TPTA
高出720.1%
-870.3%
两年增速更快
TNXP
近两年复合增速
-31.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $7.1M |
| 净利润 | $-46.9M | $-10.6M |
| 毛利率 | 80.4% | — |
| 营业利润率 | -895.8% | -48.8% |
| 净利率 | -870.3% | -150.2% |
| 营收同比 | 108.8% | -37.4% |
| 净利润同比 | -112.2% | 32.0% |
| 每股收益（稀释后） | $-4.28 | $-0.43 |
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TNXPTPTA
| Q4 25 | $5.4M | $7.1M | ||
| Q3 25 | $3.3M | $7.3M | ||
| Q2 25 | $2.0M | $8.6M | ||
| Q1 25 | $2.4M | $12.5M | ||
| Q4 24 | $2.6M | $11.3M | ||
| Q3 24 | $2.8M | $12.2M | ||
| Q2 24 | $2.2M | $11.2M | ||
| Q1 24 | $2.5M | $15.0M |
净利润TNXPTPTA
| Q4 25 | $-46.9M | $-10.6M | ||
| Q3 25 | $-32.0M | $-6.7M | ||
| Q2 25 | $-28.3M | $-9.2M | ||
| Q1 25 | $-16.8M | $-1.3M | ||
| Q4 24 | $-22.1M | $-15.6M | ||
| Q3 24 | $-14.2M | $-7.8M | ||
| Q2 24 | $-78.8M | $-7.5M | ||
| Q1 24 | $-14.9M | $-6.2M |
毛利率TNXPTPTA
| 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% | — |
营业利润率TNXPTPTA
| Q4 25 | -895.8% | -48.8% | ||
| Q3 25 | -1005.1% | 6.7% | ||
| Q2 25 | -1416.2% | -28.4% | ||
| Q1 25 | -660.9% | 32.8% | ||
| Q4 24 | -870.6% | -72.3% | ||
| Q3 24 | -551.2% | 54.1% | ||
| Q2 24 | -3501.6% | 6.3% | ||
| Q1 24 | -860.2% | 32.0% |
净利率TNXPTPTA
| Q4 25 | -870.3% | -150.2% | ||
| Q3 25 | -972.9% | -92.4% | ||
| Q2 25 | -1415.0% | -106.5% | ||
| Q1 25 | -692.8% | -10.3% | ||
| Q4 24 | -856.2% | -138.3% | ||
| Q3 24 | -503.6% | -63.9% | ||
| Q2 24 | -3567.8% | -67.5% | ||
| Q1 24 | -601.9% | -41.2% |
每股收益（稀释后）TNXPTPTA
| Q4 25 | $-4.28 | $-0.43 | ||
| Q3 25 | $-3.59 | $-0.28 | ||
| Q2 25 | $-3.86 | $-0.38 | ||
| Q1 25 | $-2.84 | $-0.05 | ||
| Q4 24 | $2302.65 | $-0.65 | ||
| Q3 24 | $-22.68 | $-0.32 | ||
| Q2 24 | $-1920.85 | $-0.31 | ||
| Q1 24 | $-535.72 | $-0.25 |
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 | $33.2M |
| 总债务越低越好 | — | $178.9M |
| 股东权益账面价值 | $245.2M | $146.5M |
| 总资产 | $277.2M | $351.5M |
| 负债/权益比越低杠杆越低 | — | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资TNXPTPTA
| Q4 25 | $207.6M | $33.2M | ||
| Q3 25 | $190.1M | $17.4M | ||
| Q2 25 | $125.3M | $5.9M | ||
| Q1 25 | $131.7M | $11.9M | ||
| Q4 24 | $98.8M | $8.6M | ||
| Q3 24 | $28.2M | $21.2M | ||
| Q2 24 | $4.2M | $18.9M | ||
| Q1 24 | $7.0M | $17.9M |
总债务TNXPTPTA
| Q4 25 | — | $178.9M | ||
| Q3 25 | — | $211.9M | ||
| Q2 25 | — | $260.2M | ||
| Q1 25 | — | $286.7M | ||
| Q4 24 | $8.7M | $326.1M | ||
| Q3 24 | $9.4M | $312.9M | ||
| Q2 24 | $10.1M | $383.8M | ||
| Q1 24 | $10.8M | $377.6M |
股东权益TNXPTPTA
| Q4 25 | $245.2M | $146.5M | ||
| Q3 25 | $231.1M | $159.7M | ||
| Q2 25 | $168.0M | $168.5M | ||
| Q1 25 | $180.4M | $179.9M | ||
| Q4 24 | $139.6M | $185.7M | ||
| Q3 24 | $74.2M | $206.2M | ||
| Q2 24 | $42.1M | $218.6M | ||
| Q1 24 | $108.1M | $230.5M |
总资产TNXPTPTA
| Q4 25 | $277.2M | $351.5M | ||
| Q3 25 | $252.4M | $398.1M | ||
| Q2 25 | $187.4M | $459.3M | ||
| Q1 25 | $192.9M | $495.2M | ||
| Q4 24 | $162.9M | $542.8M | ||
| Q3 24 | $95.0M | $546.8M | ||
| Q2 24 | $70.3M | $634.4M | ||
| Q1 24 | $135.3M | $640.2M |
负债/权益比TNXPTPTA
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | 0.06× | 1.76× | ||
| Q3 24 | 0.13× | 1.52× | ||
| Q2 24 | 0.24× | 1.76× | ||
| Q1 24 | 0.10× | 1.64× |
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 | $1.9M |
| 自由现金流经营现金流 - 资本支出 | $-41.5M | — |
| 自由现金流率自由现金流/营收 | -770.4% | — |
| 资本支出强度资本支出/营收 | 34.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流TNXPTPTA
| Q4 25 | $-39.6M | $1.9M | ||
| Q3 25 | $-28.8M | $-4.3M | ||
| Q2 25 | $-14.8M | $1.2M | ||
| Q1 25 | $-16.6M | $861.6K | ||
| Q4 24 | $-14.6M | $-3.3M | ||
| Q3 24 | $-18.8M | $1.7M | ||
| Q2 24 | $-9.9M | $-3.1M | ||
| Q1 24 | $-17.6M | $-4.2M |
自由现金流TNXPTPTA
| Q4 25 | $-41.5M | — | ||
| Q3 25 | $-29.7M | — | ||
| Q2 25 | $-15.4M | — | ||
| Q1 25 | $-16.6M | — | ||
| Q4 24 | $-14.6M | — | ||
| Q3 24 | $-18.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-17.7M | — |
自由现金流率TNXPTPTA
| Q4 25 | -770.4% | — | ||
| Q3 25 | -904.1% | — | ||
| Q2 25 | -768.8% | — | ||
| Q1 25 | -682.8% | — | ||
| Q4 24 | -566.7% | — | ||
| Q3 24 | -666.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -712.4% | — |
资本支出强度TNXPTPTA
| Q4 25 | 34.8% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 26.4% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.1% | 0.0% | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 4.4% | — |
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% |
TPTA
暂无分部数据
