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Tonix Pharmaceuticals Holding Corp.（TNXP）与AIRWA INC.（YYAI）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AIRWA INC.的1.8倍（$5.4M vs $3.0M），AIRWA INC.净利率更高（-7.4% vs -870.3%，领先862.9%），AIRWA INC.同比增速更快（729.8% vs 108.8%），过去两年Tonix Pharmaceuticals Holding Corp.的营收复合增速更高（47.4% vs 14.3%）
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。
Flying W航空公司（FWA）起源于1961年，创始人在新泽西开设了Flying W机场，打造可通航降落的度假胜地，在20世纪60年代末70年代初曾是知名度较高的上市企业。该公司押注阿拉斯加石油开发，1969年发展至巅峰，吸引了马特拉克家族投资，还吸纳两名好莱坞演员加入董事会，并收购了阿拉斯加的Red Dodge航空，购入飞机借阿拉斯加输油管道项目谋求发展。
TNXP vs YYAI — 直观对比
营收规模更大
TNXP
是对方的1.8倍
$3.0M
营收增速更快
YYAI
高出621.0%
108.8%
净利率更高
YYAI
高出862.9%
-870.3%
两年增速更快
TNXP
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $3.0M |
| 净利润 | $-46.9M | $-221.8K |
| 毛利率 | 80.4% | 75.2% |
| 营业利润率 | -895.8% | 1.8% |
| 净利率 | -870.3% | -7.4% |
| 营收同比 | 108.8% | 729.8% |
| 净利润同比 | -112.2% | 83.8% |
| 每股收益（稀释后） | $-4.28 | $-0.05 |
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TNXPYYAI
| Q4 25 | $5.4M | $3.0M | ||
| Q3 25 | $3.3M | $3.0M | ||
| Q2 25 | $2.0M | $3.0M | ||
| Q1 25 | $2.4M | $3.3M | ||
| Q4 24 | $2.6M | $3.3M | ||
| Q3 24 | $2.8M | $3.3M | ||
| Q2 24 | $2.2M | $-701.1K | ||
| Q1 24 | $2.5M | — |
净利润TNXPYYAI
| Q4 25 | $-46.9M | $-221.8K | ||
| Q3 25 | $-32.0M | $1.3M | ||
| Q2 25 | $-28.3M | $552.2K | ||
| Q1 25 | $-16.8M | $-411.2K | ||
| Q4 24 | $-22.1M | $-1.4M | ||
| Q3 24 | $-14.2M | $-4.2M | ||
| Q2 24 | $-78.8M | — | ||
| Q1 24 | $-14.9M | — |
毛利率TNXPYYAI
| Q4 25 | 80.4% | 75.2% | ||
| Q3 25 | 58.4% | 75.2% | ||
| Q2 25 | -63.8% | 75.2% | ||
| Q1 25 | 61.2% | 77.3% | ||
| Q4 24 | 54.2% | 77.3% | ||
| Q3 24 | 44.9% | 77.3% | ||
| Q2 24 | -52.5% | — | ||
| Q1 24 | 33.1% | — |
营业利润率TNXPYYAI
| Q4 25 | -895.8% | 1.8% | ||
| Q3 25 | -1005.1% | 49.7% | ||
| Q2 25 | -1416.2% | 42.7% | ||
| Q1 25 | -660.9% | 16.2% | ||
| Q4 24 | -870.6% | 71.2% | ||
| Q3 24 | -551.2% | 74.6% | ||
| Q2 24 | -3501.6% | — | ||
| Q1 24 | -860.2% | — |
净利率TNXPYYAI
| Q4 25 | -870.3% | -7.4% | ||
| Q3 25 | -972.9% | 42.0% | ||
| Q2 25 | -1415.0% | 18.4% | ||
| Q1 25 | -692.8% | -12.6% | ||
| Q4 24 | -856.2% | -41.7% | ||
| Q3 24 | -503.6% | -129.0% | ||
| Q2 24 | -3567.8% | — | ||
| Q1 24 | -601.9% | — |
每股收益（稀释后）TNXPYYAI
| Q4 25 | $-4.28 | $-0.05 | ||
| Q3 25 | $-3.59 | — | ||
| Q2 25 | $-3.86 | — | ||
| Q1 25 | $-2.84 | $-1.41 | ||
| Q4 24 | $2302.65 | $6.43 | ||
| Q3 24 | $-22.68 | $-1.91 | ||
| Q2 24 | $-1920.85 | $-30.98 | ||
| Q1 24 | $-535.72 | — |
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 | $107.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.2M | $165.4M |
| 总资产 | $277.2M | $172.1M |
| 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TNXPYYAI
| Q4 25 | $207.6M | $107.0M | ||
| Q3 25 | $190.1M | $2.5M | ||
| Q2 25 | $125.3M | $1.4M | ||
| Q1 25 | $131.7M | $4.3M | ||
| Q4 24 | $98.8M | $18.1M | ||
| Q3 24 | $28.2M | $18.2M | ||
| Q2 24 | $4.2M | $1.8M | ||
| Q1 24 | $7.0M | — |
总债务TNXPYYAI
| 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TNXPYYAI
| Q4 25 | $245.2M | $165.4M | ||
| Q3 25 | $231.1M | $26.2M | ||
| Q2 25 | $168.0M | $25.3M | ||
| Q1 25 | $180.4M | $26.1M | ||
| Q4 24 | $139.6M | $8.0M | ||
| Q3 24 | $74.2M | $9.4M | ||
| Q2 24 | $42.1M | $9.6M | ||
| Q1 24 | $108.1M | — |
总资产TNXPYYAI
| Q4 25 | $277.2M | $172.1M | ||
| Q3 25 | $252.4M | $34.7M | ||
| Q2 25 | $187.4M | $32.9M | ||
| Q1 25 | $192.9M | $30.7M | ||
| Q4 24 | $162.9M | $21.6M | ||
| Q3 24 | $95.0M | $23.2M | ||
| Q2 24 | $70.3M | $23.2M | ||
| Q1 24 | $135.3M | — |
负债/权益比TNXPYYAI
| 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 | $-30.8M |
| 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TNXPYYAI
| Q4 25 | $-39.6M | $-30.8M | ||
| Q3 25 | $-28.8M | $-1.1M | ||
| Q2 25 | $-14.8M | $-423.7K | ||
| Q1 25 | $-16.6M | $-133.8K | ||
| Q4 24 | $-14.6M | $779.4K | ||
| Q3 24 | $-18.8M | $-601.3K | ||
| Q2 24 | $-9.9M | $-460.3K | ||
| Q1 24 | $-17.6M | — |
自由现金流TNXPYYAI
| 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TNXPYYAI
| 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TNXPYYAI
| Q4 25 | 34.8% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 26.4% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 4.4% | — |
现金转化率TNXPYYAI
| Q4 25 | — | — | ||
| Q3 25 | — | -0.86× | ||
| Q2 25 | — | -0.77× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
YYAI
暂无分部数据
