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Twin Hospitality Group Inc.（TWNP）与再鼎医药（ZLAB）财务数据对比。点击上方公司名可切换其他公司
再鼎医药的季度营收约是Twin Hospitality Group Inc.的1.5倍（$127.1M vs $82.3M），Twin Hospitality Group Inc.自由现金流更多（$-7.4M vs $-26.7M）
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
再鼎医药是一家创新生物制药企业，专注于肿瘤、自身免疫性疾病、感染性疾病等领域创新疗法的研发、生产与商业化，核心市场覆盖大中华区，与全球多家头部生物科技企业合作，为存在未被满足医疗需求的患者提供治疗方案。
TWNP vs ZLAB — 直观对比
营收规模更大
ZLAB
是对方的1.5倍
$82.3M
自由现金流更多
TWNP
多$19.3M
$-26.7M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $82.3M | $127.1M |
| 净利润 | $-24.5M | — |
| 毛利率 | — | 51.0% |
| 营业利润率 | -16.2% | -54.6% |
| 净利率 | -29.7% | — |
| 营收同比 | — | 17.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.43 | $-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TWNPZLAB
| Q4 25 | — | $127.1M | ||
| Q3 25 | $82.3M | $115.4M | ||
| Q2 25 | $87.8M | $109.1M | ||
| Q1 25 | $87.1M | $105.7M | ||
| Q4 24 | — | $108.5M | ||
| Q3 24 | — | $101.8M | ||
| Q2 24 | — | $100.1M | ||
| Q1 24 | — | $87.1M |
净利润TWNPZLAB
| Q4 25 | — | — | ||
| Q3 25 | $-24.5M | $-36.0M | ||
| Q2 25 | $-20.8M | $-40.7M | ||
| Q1 25 | $-12.1M | $-48.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-41.7M | ||
| Q2 24 | — | $-80.3M | ||
| Q1 24 | — | $-53.5M |
毛利率TWNPZLAB
| Q4 25 | — | 51.0% | ||
| Q3 25 | — | 59.5% | ||
| Q2 25 | — | 60.6% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 64.1% | ||
| Q2 24 | — | 64.9% | ||
| Q1 24 | — | 61.4% |
营业利润率TWNPZLAB
| Q4 25 | — | -54.6% | ||
| Q3 25 | -16.2% | -42.3% | ||
| Q2 25 | -13.2% | -50.3% | ||
| Q1 25 | -1.2% | -53.3% | ||
| Q4 24 | — | -62.6% | ||
| Q3 24 | — | -66.6% | ||
| Q2 24 | — | -76.0% | ||
| Q1 24 | — | -80.7% |
净利率TWNPZLAB
| Q4 25 | — | — | ||
| Q3 25 | -29.7% | -31.2% | ||
| Q2 25 | -23.7% | -37.3% | ||
| Q1 25 | -13.9% | -45.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -40.9% | ||
| Q2 24 | — | -80.2% | ||
| Q1 24 | — | -61.4% |
每股收益（稀释后）TWNPZLAB
| Q4 25 | — | $-0.05 | ||
| Q3 25 | $-0.43 | $-0.03 | ||
| Q2 25 | $-0.38 | $-0.04 | ||
| Q1 25 | $-0.26 | $-0.04 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.08 | ||
| Q1 24 | — | $-0.05 |
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 | — | $689.6M |
| 总债务越低越好 | $402.8M | — |
| 股东权益账面价值 | $-92.1M | $715.5M |
| 总资产 | $516.8M | $1.2B |
| 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TWNPZLAB
| Q4 25 | — | $689.6M | ||
| Q3 25 | — | $717.2M | ||
| Q2 25 | — | $732.2M | ||
| Q1 25 | — | $757.3M | ||
| Q4 24 | — | $779.7M | ||
| Q3 24 | — | $616.1M | ||
| Q2 24 | — | $630.0M | ||
| Q1 24 | — | $650.8M |
总债务TWNPZLAB
| Q4 25 | — | — | ||
| Q3 25 | $402.8M | — | ||
| Q2 25 | $411.3M | — | ||
| Q1 25 | $413.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益TWNPZLAB
| Q4 25 | — | $715.5M | ||
| Q3 25 | $-92.1M | $759.9M | ||
| Q2 25 | $-78.6M | $791.7M | ||
| Q1 25 | $-101.9M | $810.8M | ||
| Q4 24 | — | $840.9M | ||
| Q3 24 | — | $667.7M | ||
| Q2 24 | — | $704.2M | ||
| Q1 24 | — | $762.2M |
总资产TWNPZLAB
| Q4 25 | — | $1.2B | ||
| Q3 25 | $516.8M | $1.2B | ||
| Q2 25 | $535.1M | $1.2B | ||
| Q1 25 | $544.2M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $985.3M | ||
| Q2 24 | — | $987.4M | ||
| Q1 24 | — | $988.4M |
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 | $-5.9M | $-26.0M |
| 自由现金流经营现金流 - 资本支出 | $-7.4M | $-26.7M |
| 自由现金流率自由现金流/营收 | -9.0% | -21.0% |
| 资本支出强度资本支出/营收 | 1.9% | 0.5% |
| 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 | — | $-158.9M |
8季度趋势，按日历期对齐
经营现金流TWNPZLAB
| Q4 25 | — | $-26.0M | ||
| Q3 25 | $-5.9M | $-32.0M | ||
| Q2 25 | $-8.8M | $-31.0M | ||
| Q1 25 | $-5.7M | $-61.7M | ||
| Q4 24 | — | $-55.8M | ||
| Q3 24 | — | $-26.8M | ||
| Q2 24 | — | $-42.2M | ||
| Q1 24 | — | $-90.1M |
自由现金流TWNPZLAB
| Q4 25 | — | $-26.7M | ||
| Q3 25 | $-7.4M | $-35.0M | ||
| Q2 25 | $-10.6M | $-33.9M | ||
| Q1 25 | $-9.7M | $-63.2M | ||
| Q4 24 | — | $-58.4M | ||
| Q3 24 | — | $-28.2M | ||
| Q2 24 | — | $-42.9M | ||
| Q1 24 | — | $-91.1M |
自由现金流率TWNPZLAB
| Q4 25 | — | -21.0% | ||
| Q3 25 | -9.0% | -30.4% | ||
| Q2 25 | -12.1% | -31.1% | ||
| Q1 25 | -11.2% | -59.9% | ||
| Q4 24 | — | -53.8% | ||
| Q3 24 | — | -27.7% | ||
| Q2 24 | — | -42.9% | ||
| Q1 24 | — | -104.5% |
资本支出强度TWNPZLAB
| Q4 25 | — | 0.5% | ||
| Q3 25 | 1.9% | 2.6% | ||
| Q2 25 | 2.1% | 2.6% | ||
| Q1 25 | 4.6% | 1.5% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.1% |
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
TWNP
暂无分部数据
ZLAB
| Zejula | $56.0M | 44% |
| Other | $21.9M | 17% |
| Nuzyra | $16.0M | 13% |
| Optune | $11.9M | 9% |
| XACDURO | $10.7M | 8% |
| Qinlock | $9.7M | 8% |
| AUGTYRO | $836.0K | 1% |
