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Tonix Pharmaceuticals Holding Corp.（TNXP）与Where Food Comes From, Inc.（WFCF）财务数据对比。点击上方公司名可切换其他公司
Where Food Comes From, Inc.的季度营收约是Tonix Pharmaceuticals Holding Corp.的1.1倍（$6.0M vs $5.4M），Where Food Comes From, Inc.净利率更高（-3.4% vs -870.3%，领先867.0%），Tonix Pharmaceuticals Holding Corp.同比增速更快（108.8% vs -9.3%），Where Food Comes From, Inc.自由现金流更多（$-741.0K vs $-41.5M），过去两年Tonix Pharmaceuticals Holding Corp.的营收复合增速更高（47.4% vs 4.0%）
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。
Where Food Comes From, Inc.是一家专注于食品溯源、检验与认证服务的企业，主要服务北美农业及食品生产领域客户，助力生产商、加工商、零售商验证食品产地、可持续生产措施、动物福利标准及产品真伪。
TNXP vs WFCF — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $6.0M |
| 净利润 | $-46.9M | $-203.0K |
| 毛利率 | 80.4% | 35.9% |
| 营业利润率 | -895.8% | -1.0% |
| 净利率 | -870.3% | -3.4% |
| 营收同比 | 108.8% | -9.3% |
| 净利润同比 | -112.2% | -121.1% |
| 每股收益（稀释后） | $-4.28 | $-0.04 |
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 | $6.0M | ||
| Q3 25 | $3.3M | $7.0M | ||
| Q2 25 | $2.0M | $6.6M | ||
| Q1 25 | $2.4M | $5.3M | ||
| Q4 24 | $2.6M | $6.7M | ||
| Q3 24 | $2.8M | $7.1M | ||
| Q2 24 | $2.2M | $6.4M | ||
| Q1 24 | $2.5M | $5.6M |
| Q4 25 | $-46.9M | $-203.0K | ||
| Q3 25 | $-32.0M | $1.1M | ||
| Q2 25 | $-28.3M | $562.0K | ||
| Q1 25 | $-16.8M | $31.0K | ||
| Q4 24 | $-22.1M | $961.0K | ||
| Q3 24 | $-14.2M | $492.0K | ||
| Q2 24 | $-78.8M | $489.0K | ||
| Q1 24 | $-14.9M | $178.0K |
| Q4 25 | 80.4% | 35.9% | ||
| Q3 25 | 58.4% | 38.3% | ||
| Q2 25 | -63.8% | 37.5% | ||
| Q1 25 | 61.2% | 41.6% | ||
| Q4 24 | 54.2% | 42.0% | ||
| Q3 24 | 44.9% | 39.0% | ||
| Q2 24 | -52.5% | 41.6% | ||
| Q1 24 | 33.1% | 41.7% |
| Q4 25 | -895.8% | -1.0% | ||
| Q3 25 | -1005.1% | 8.2% | ||
| Q2 25 | -1416.2% | 8.4% | ||
| Q1 25 | -660.9% | 2.7% | ||
| Q4 24 | -870.6% | 11.3% | ||
| Q3 24 | -551.2% | 8.6% | ||
| Q2 24 | -3501.6% | 9.1% | ||
| Q1 24 | -860.2% | 4.7% |
| Q4 25 | -870.3% | -3.4% | ||
| Q3 25 | -972.9% | 16.3% | ||
| Q2 25 | -1415.0% | 8.6% | ||
| Q1 25 | -692.8% | 0.6% | ||
| Q4 24 | -856.2% | 14.4% | ||
| Q3 24 | -503.6% | 6.9% | ||
| Q2 24 | -3567.8% | 7.6% | ||
| Q1 24 | -601.9% | 3.2% |
| Q4 25 | $-4.28 | $-0.04 | ||
| Q3 25 | $-3.59 | $0.22 | ||
| Q2 25 | $-3.86 | $0.11 | ||
| Q1 25 | $-2.84 | $0.01 | ||
| Q4 24 | $2302.65 | $0.19 | ||
| Q3 24 | $-22.68 | $0.09 | ||
| Q2 24 | $-1920.85 | $0.09 | ||
| Q1 24 | $-535.72 | $0.03 |
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 | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.2M | $9.3M |
| 总资产 | $277.2M | $12.9M |
| 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 | $3.2M | ||
| Q3 25 | $190.1M | $4.8M | ||
| Q2 25 | $125.3M | $3.2M | ||
| Q1 25 | $131.7M | $2.2M | ||
| Q4 24 | $98.8M | $2.0M | ||
| Q3 24 | $28.2M | $2.8M | ||
| Q2 24 | $4.2M | $2.6M | ||
| Q1 24 | $7.0M | $1.9M |
| 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 | $9.3M | ||
| Q3 25 | $231.1M | $10.3M | ||
| Q2 25 | $168.0M | $10.0M | ||
| Q1 25 | $180.4M | $9.6M | ||
| Q4 24 | $139.6M | $9.9M | ||
| Q3 24 | $74.2M | $9.5M | ||
| Q2 24 | $42.1M | $9.7M | ||
| Q1 24 | $108.1M | $9.6M |
| Q4 25 | $277.2M | $12.9M | ||
| Q3 25 | $252.4M | $16.9M | ||
| Q2 25 | $187.4M | $16.6M | ||
| Q1 25 | $192.9M | $15.2M | ||
| Q4 24 | $162.9M | $15.3M | ||
| Q3 24 | $95.0M | $16.9M | ||
| Q2 24 | $70.3M | $16.8M | ||
| Q1 24 | $135.3M | $15.4M |
| 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 | $-707.0K |
| 自由现金流经营现金流 - 资本支出 | $-41.5M | $-741.0K |
| 自由现金流率自由现金流/营收 | -770.4% | -12.3% |
| 资本支出强度资本支出/营收 | 34.8% | 0.6% |
| 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 | $1.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-39.6M | $-707.0K | ||
| Q3 25 | $-28.8M | $501.0K | ||
| Q2 25 | $-14.8M | $1.2M | ||
| Q1 25 | $-16.6M | $632.0K | ||
| Q4 24 | $-14.6M | $-50.0K | ||
| Q3 24 | $-18.8M | $912.0K | ||
| Q2 24 | $-9.9M | $1.2M | ||
| Q1 24 | $-17.6M | $700.0K |
| Q4 25 | $-41.5M | $-741.0K | ||
| Q3 25 | $-29.7M | $443.0K | ||
| Q2 25 | $-15.4M | $1.1M | ||
| Q1 25 | $-16.6M | $603.0K | ||
| Q4 24 | $-14.6M | $-79.0K | ||
| Q3 24 | $-18.8M | $873.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | $-17.7M | $676.0K |
| Q4 25 | -770.4% | -12.3% | ||
| Q3 25 | -904.1% | 6.3% | ||
| Q2 25 | -768.8% | 17.5% | ||
| Q1 25 | -682.8% | 11.4% | ||
| Q4 24 | -566.7% | -1.2% | ||
| Q3 24 | -666.5% | 12.3% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | -712.4% | 12.1% |
| Q4 25 | 34.8% | 0.6% | ||
| Q3 25 | 29.2% | 0.8% | ||
| Q2 25 | 26.4% | 0.5% | ||
| Q1 25 | 0.2% | 0.5% | ||
| Q4 24 | 0.1% | 0.4% | ||
| Q3 24 | 0.3% | 0.5% | ||
| Q2 24 | 0.0% | 1.0% | ||
| Q1 24 | 4.4% | 0.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 20.39× | ||
| Q4 24 | — | -0.05× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 2.39× | ||
| Q1 24 | — | 3.93× |
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% |
WFCF
| Verification And Certification Service Revenue | $5.0M | 83% |
| Other | $1.0M | 17% |
