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LandBridge Co LLC(LB)とRECURSION PHARMACEUTICALS, INC.(RXRX)の財務データ比較。上の社名をクリックして会社を切り替えられます
LandBridge Co LLCの直近四半期売上が大きい($56.8M vs $35.5M、RECURSION PHARMACEUTICALS, INC.の約1.6倍)。LandBridge Co LLCの純利益率が高く(14.2% vs -304.2%、差は318.4%)。RECURSION PHARMACEUTICALS, INC.の前年同期比売上増加率が高い(681.7% vs 55.6%)。LandBridge Co LLCの直近四半期フリーキャッシュフローが多い($122.0M vs $-47.3M)。過去8四半期でLandBridge Co LLCの売上複合成長率が高い(72.8% vs 60.5%)
Recursion Pharmaceuticalsは臨床段階のバイオテクノロジー企業で、人工知能と大規模ハイスループット生物実験を組み合わせ、希少疾患、がん、炎症性疾患などの未充足医療ニーズに応える新規治療薬の開発に取り組んでいます。主に北米で事業を展開し、世界のバイオ医薬品企業と提携して治療薬パイプラインの開発を推進しています。
LB vs RXRX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $56.8M | $35.5M |
| 純利益 | $8.1M | $-108.1M |
| 粗利率 | — | 59.8% |
| 営業利益率 | 60.0% | -304.8% |
| 純利益率 | 14.2% | -304.2% |
| 売上前年比 | 55.6% | 681.7% |
| 純利益前年比 | -83.7% | 39.6% |
| EPS(希薄化後) | $0.24 | $-0.17 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $56.8M | $35.5M | ||
| Q3 25 | $50.8M | $5.2M | ||
| Q2 25 | $47.5M | $19.2M | ||
| Q1 25 | $44.0M | $14.7M | ||
| Q4 24 | $36.5M | $4.5M | ||
| Q3 24 | $28.5M | $26.1M | ||
| Q2 24 | $26.0M | $14.4M | ||
| Q1 24 | $19.0M | $13.8M |
| Q4 25 | $8.1M | $-108.1M | ||
| Q3 25 | $8.1M | $-162.3M | ||
| Q2 25 | $7.5M | $-171.9M | ||
| Q1 25 | $6.5M | $-202.5M | ||
| Q4 24 | $49.3M | $-178.9M | ||
| Q3 24 | $2.7M | $-95.8M | ||
| Q2 24 | $-57.7M | $-97.5M | ||
| Q1 24 | $10.8M | $-91.4M |
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | -183.8% | ||
| Q2 25 | — | -4.9% | ||
| Q1 25 | — | -48.0% | ||
| Q4 24 | — | -181.4% | ||
| Q3 24 | — | 53.7% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 19.1% |
| Q4 25 | 60.0% | -304.8% | ||
| Q3 25 | 60.8% | -3327.6% | ||
| Q2 25 | 60.0% | -916.8% | ||
| Q1 25 | 57.0% | -1297.9% | ||
| Q4 24 | 49.4% | -4042.4% | ||
| Q3 24 | 11.2% | -377.1% | ||
| Q2 24 | -197.4% | -697.4% | ||
| Q1 24 | 71.1% | -698.4% |
| Q4 25 | 14.2% | -304.2% | ||
| Q3 25 | 15.9% | -3135.3% | ||
| Q2 25 | 15.8% | -894.2% | ||
| Q1 25 | 14.7% | -1373.3% | ||
| Q4 24 | 135.2% | -3935.5% | ||
| Q3 24 | 9.3% | -367.5% | ||
| Q2 24 | -222.1% | -676.6% | ||
| Q1 24 | 56.7% | -662.4% |
| Q4 25 | $0.24 | $-0.17 | ||
| Q3 25 | $0.26 | $-0.36 | ||
| Q2 25 | $0.24 | $-0.41 | ||
| Q1 25 | $0.20 | $-0.50 | ||
| Q4 24 | — | $-0.56 | ||
| Q3 24 | $-0.04 | $-0.34 | ||
| Q2 24 | — | $-0.40 | ||
| Q1 24 | — | $-0.39 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $30.7M | $743.3M |
| 総負債低いほど良い | $570.7M | $9.6M |
| 株主資本純資産 | $340.3M | $1.1B |
| 総資産 | $1.4B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.68× | 0.01× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.7M | $743.3M | ||
| Q3 25 | $28.3M | $659.8M | ||
| Q2 25 | $20.3M | $525.1M | ||
| Q1 25 | $14.9M | $500.5M | ||
| Q4 24 | $37.0M | $594.4M | ||
| Q3 24 | $14.4M | $427.6M | ||
| Q2 24 | $24.6M | $474.3M | ||
| Q1 24 | — | $296.3M |
| Q4 25 | $570.7M | $9.6M | ||
| Q3 25 | $366.1M | $11.9M | ||
| Q2 25 | $370.9M | $14.2M | ||
| Q1 25 | $375.5M | $16.4M | ||
| Q4 24 | $385.5M | $19.0M | ||
| Q3 24 | $242.4M | $20.5M | ||
| Q2 24 | $360.8M | $22.9M | ||
| Q1 24 | — | — |
| Q4 25 | $340.3M | $1.1B | ||
| Q3 25 | $272.0M | $1.0B | ||
| Q2 25 | $266.4M | $919.1M | ||
| Q1 25 | $217.0M | $933.9M | ||
| Q4 24 | $211.8M | $1.0B | ||
| Q3 24 | $97.2M | $524.6M | ||
| Q2 24 | $296.4M | $584.4M | ||
| Q1 24 | $162.3M | $401.2M |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $689.9M | $726.5M | ||
| Q2 24 | $710.5M | $775.9M | ||
| Q1 24 | — | $557.8M |
| Q4 25 | 1.68× | 0.01× | ||
| Q3 25 | 1.35× | 0.01× | ||
| Q2 25 | 1.39× | 0.02× | ||
| Q1 25 | 1.73× | 0.02× | ||
| Q4 24 | 1.82× | 0.02× | ||
| Q3 24 | 2.49× | 0.04× | ||
| Q2 24 | 1.22× | 0.04× | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $126.3M | $-46.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $122.0M | $-47.3M |
| FCFマージンFCF / 売上 | 214.9% | -133.1% |
| 設備投資強度設備投資 / 売上 | 7.5% | 3.5% |
| キャッシュ転換率営業CF / 純利益 | 15.68× | — |
| 直近12ヶ月FCF直近4四半期 | $207.7M | $-378.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $126.3M | $-46.1M | ||
| Q3 25 | $34.9M | $-117.4M | ||
| Q2 25 | $37.3M | $-76.4M | ||
| Q1 25 | $15.9M | $-132.0M | ||
| Q4 24 | $67.6M | $-115.4M | ||
| Q3 24 | $7.5M | $-59.2M | ||
| Q2 24 | $16.0M | $-82.2M | ||
| Q1 24 | $17.2M | $-102.3M |
| Q4 25 | $122.0M | $-47.3M | ||
| Q3 25 | $33.7M | $-117.6M | ||
| Q2 25 | $36.1M | $-79.6M | ||
| Q1 25 | $15.8M | $-133.8M | ||
| Q4 24 | $66.7M | $-116.7M | ||
| Q3 24 | $7.1M | $-63.8M | ||
| Q2 24 | $15.7M | $-83.4M | ||
| Q1 24 | $17.1M | $-109.0M |
| Q4 25 | 214.9% | -133.1% | ||
| Q3 25 | 66.3% | -2272.5% | ||
| Q2 25 | 75.9% | -413.9% | ||
| Q1 25 | 36.0% | -907.4% | ||
| Q4 24 | 182.6% | -2567.7% | ||
| Q3 24 | 25.1% | -244.6% | ||
| Q2 24 | 60.4% | -578.5% | ||
| Q1 24 | 90.1% | -789.9% |
| Q4 25 | 7.5% | 3.5% | ||
| Q3 25 | 2.3% | 4.7% | ||
| Q2 25 | 2.6% | 16.4% | ||
| Q1 25 | 0.2% | 12.4% | ||
| Q4 24 | 2.7% | 28.6% | ||
| Q3 24 | 1.1% | 17.5% | ||
| Q2 24 | 1.4% | 8.2% | ||
| Q1 24 | 0.5% | 48.2% |
| Q4 25 | 15.68× | — | ||
| Q3 25 | 4.31× | — | ||
| Q2 25 | 4.98× | — | ||
| Q1 25 | 2.46× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 2.80× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.60× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図