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Tonix Pharmaceuticals Holding Corp.（TNXP）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Tonix Pharmaceuticals Holding Corp.的季度营收约是Valaris Ltd的1.0倍（$5.4M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -870.3%，领先14668.4%），Valaris Ltd同比增速更快（405.9% vs 108.8%），Valaris Ltd自由现金流更多（$-34.1M vs $-41.5M），过去两年Tonix Pharmaceuticals Holding Corp.的营收复合增速更高（47.4% vs 29.5%）
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。
瓦拉瑞斯有限公司是全球领先的海上钻井承包商，总部位于美国得克萨斯州休斯敦，注册地为百慕大，是全球规模最大的海上钻井及油井钻井服务企业。截至2025年2月，公司共运营52座钻井平台，包含36座海上自升式钻井平台、11艘钻井船以及5座半潜式钻井平台。
TNXP vs VAL — 直观对比
营收规模更大
TNXP
是对方的1.0倍
$5.2M
营收增速更快
VAL
高出297.1%
108.8%
净利率更高
VAL
高出14668.4%
-870.3%
自由现金流更多
VAL
多$7.4M
$-41.5M
两年增速更快
TNXP
近两年复合增速
29.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $5.2M |
| 净利润 | $-46.9M | $717.5M |
| 毛利率 | 80.4% | -7850.0% |
| 营业利润率 | -895.8% | — |
| 净利率 | -870.3% | 13798.1% |
| 营收同比 | 108.8% | 405.9% |
| 净利润同比 | -112.2% | 436.6% |
| 每股收益（稀释后） | $-4.28 | $10.13 |
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TNXPVAL
| Q4 25 | $5.4M | $5.2M | ||
| Q3 25 | $3.3M | $5.6M | ||
| Q2 25 | $2.0M | $700.0K | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.6M | $-1.7M | ||
| Q3 24 | $2.8M | $3.9M | ||
| Q2 24 | $2.2M | $4.8M | ||
| Q1 24 | $2.5M | $2.6M |
净利润TNXPVAL
| Q4 25 | $-46.9M | $717.5M | ||
| Q3 25 | $-32.0M | $188.1M | ||
| Q2 25 | $-28.3M | $115.1M | ||
| Q1 25 | $-16.8M | — | ||
| Q4 24 | $-22.1M | $133.7M | ||
| Q3 24 | $-14.2M | $64.6M | ||
| Q2 24 | $-78.8M | $149.6M | ||
| Q1 24 | $-14.9M | $25.5M |
毛利率TNXPVAL
| Q4 25 | 80.4% | -7850.0% | ||
| Q3 25 | 58.4% | -7142.9% | ||
| Q2 25 | -63.8% | -56428.6% | ||
| Q1 25 | 61.2% | — | ||
| Q4 24 | 54.2% | 24529.4% | ||
| Q3 24 | 44.9% | -11748.7% | ||
| Q2 24 | -52.5% | -9039.6% | ||
| Q1 24 | 33.1% | -17007.7% |
营业利润率TNXPVAL
| Q4 25 | -895.8% | — | ||
| Q3 25 | -1005.1% | — | ||
| Q2 25 | -1416.2% | — | ||
| Q1 25 | -660.9% | — | ||
| Q4 24 | -870.6% | — | ||
| Q3 24 | -551.2% | — | ||
| Q2 24 | -3501.6% | — | ||
| Q1 24 | -860.2% | — |
净利率TNXPVAL
| Q4 25 | -870.3% | 13798.1% | ||
| Q3 25 | -972.9% | 3358.9% | ||
| Q2 25 | -1415.0% | 16442.9% | ||
| Q1 25 | -692.8% | — | ||
| Q4 24 | -856.2% | -7864.7% | ||
| Q3 24 | -503.6% | 1656.4% | ||
| Q2 24 | -3567.8% | 3116.7% | ||
| Q1 24 | -601.9% | 980.8% |
每股收益（稀释后）TNXPVAL
| Q4 25 | $-4.28 | $10.13 | ||
| Q3 25 | $-3.59 | $2.65 | ||
| Q2 25 | $-3.86 | $1.61 | ||
| Q1 25 | $-2.84 | — | ||
| Q4 24 | $2302.65 | $1.86 | ||
| Q3 24 | $-22.68 | $0.88 | ||
| Q2 24 | $-1920.85 | $2.03 | ||
| Q1 24 | $-535.72 | $0.35 |
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 | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.2M | $3.2B |
| 总资产 | $277.2M | $5.3B |
| 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TNXPVAL
| Q4 25 | $207.6M | $599.4M | ||
| Q3 25 | $190.1M | $662.7M | ||
| Q2 25 | $125.3M | $503.4M | ||
| Q1 25 | $131.7M | — | ||
| Q4 24 | $98.8M | $368.2M | ||
| Q3 24 | $28.2M | $379.3M | ||
| Q2 24 | $4.2M | $398.3M | ||
| Q1 24 | $7.0M | $494.1M |
总债务TNXPVAL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $10.8M | — |
股东权益TNXPVAL
| Q4 25 | $245.2M | $3.2B | ||
| Q3 25 | $231.1M | $2.4B | ||
| Q2 25 | $168.0M | $2.3B | ||
| Q1 25 | $180.4M | — | ||
| Q4 24 | $139.6M | $2.2B | ||
| Q3 24 | $74.2M | $2.1B | ||
| Q2 24 | $42.1M | $2.2B | ||
| Q1 24 | $108.1M | $2.0B |
总资产TNXPVAL
| Q4 25 | $277.2M | $5.3B | ||
| Q3 25 | $252.4M | $4.6B | ||
| Q2 25 | $187.4M | $4.5B | ||
| Q1 25 | $192.9M | — | ||
| Q4 24 | $162.9M | $4.4B | ||
| Q3 24 | $95.0M | $4.3B | ||
| Q2 24 | $70.3M | $4.4B | ||
| Q1 24 | $135.3M | $4.4B |
负债/权益比TNXPVAL
| 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 | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-41.5M | $-34.1M |
| 自由现金流率自由现金流/营收 | -770.4% | -655.8% |
| 资本支出强度资本支出/营收 | 34.8% | 2044.2% |
| 现金转化率经营现金流/净利润 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | $-103.2M | $159.9M |
8季度趋势，按日历期对齐
经营现金流TNXPVAL
| Q4 25 | $-39.6M | $72.2M | ||
| Q3 25 | $-28.8M | $198.1M | ||
| Q2 25 | $-14.8M | $120.0M | ||
| Q1 25 | $-16.6M | — | ||
| Q4 24 | $-14.6M | $124.6M | ||
| Q3 24 | $-18.8M | $193.0M | ||
| Q2 24 | $-9.9M | $11.5M | ||
| Q1 24 | $-17.6M | $26.3M |
自由现金流TNXPVAL
| Q4 25 | $-41.5M | $-34.1M | ||
| Q3 25 | $-29.7M | $128.3M | ||
| Q2 25 | $-15.4M | $52.8M | ||
| Q1 25 | $-16.6M | — | ||
| Q4 24 | $-14.6M | $12.9M | ||
| Q3 24 | $-18.8M | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | $-17.7M | $-125.0M |
自由现金流率TNXPVAL
| Q4 25 | -770.4% | -655.8% | ||
| Q3 25 | -904.1% | 2291.1% | ||
| Q2 25 | -768.8% | 7542.9% | ||
| Q1 25 | -682.8% | — | ||
| Q4 24 | -566.7% | -758.8% | ||
| Q3 24 | -666.5% | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | -712.4% | -4807.7% |
资本支出强度TNXPVAL
| Q4 25 | 34.8% | 2044.2% | ||
| Q3 25 | 29.2% | 1246.4% | ||
| Q2 25 | 26.4% | 9600.0% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.1% | -6570.6% | ||
| Q3 24 | 0.3% | 2100.0% | ||
| Q2 24 | 0.0% | 2295.8% | ||
| Q1 24 | 4.4% | 5819.2% |
现金转化率TNXPVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 1.03× |
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% |
VAL
暂无分部数据
