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COMPUGEN LTD(CGEN)与Rigetti Computing, Inc.(RGTI)财务数据对比。点击上方公司名可切换其他公司
COMPUGEN LTD的季度营收约是Rigetti Computing, Inc.的1.9倍($3.5M vs $1.9M),COMPUGEN LTD净利率更高(-410.1% vs -974.7%,领先564.5%),Rigetti Computing, Inc.同比增速更快(-17.9% vs -61.8%),COMPUGEN LTD自由现金流更多($-18.8M vs $-19.5M)
Compugen是一家处于临床阶段的上市预测药物研发企业,1993年成立,总部位于以色列,最初以计算药物发现服务商身份起家,为制药企业提供软件与计算服务,预测各类生物现象,目前股份同时在纳斯达克资本市场和特拉维夫证券交易所上市交易。
Rigetti Computing总部位于美国加利福尼亚州伯克利,是专业的超导量子集成电路研发商,产品主要应用于量子计算机领域。公司还推出了名为Forest的云平台,支持开发者编写各类量子算法。
CGEN vs RGTI — 直观对比
营收规模更大
CGEN
是对方的1.9倍
$1.9M
营收增速更快
RGTI
高出43.9%
-61.8%
净利率更高
CGEN
高出564.5%
-974.7%
自由现金流更多
CGEN
多$680.0K
$-19.5M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.5M | $1.9M |
| 净利润 | $-14.5M | $-18.2M |
| 毛利率 | — | 34.9% |
| 营业利润率 | -475.1% | -1209.7% |
| 净利率 | -410.1% | -974.7% |
| 营收同比 | -61.8% | -17.9% |
| 净利润同比 | -54.7% | 88.1% |
| 每股收益(稀释后) | $-0.16 | $-0.08 |
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
CGEN
RGTI
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | $3.5M | $1.8M | ||
| Q1 25 | — | $1.5M | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | — | $2.4M | ||
| Q2 24 | $9.3M | $3.1M | ||
| Q1 24 | $2.6M | $3.1M |
净利润
CGEN
RGTI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | — | $-201.0M | ||
| Q2 25 | $-14.5M | $-39.7M | ||
| Q1 25 | — | $42.6M | ||
| Q4 24 | — | $-153.0M | ||
| Q3 24 | — | $-14.8M | ||
| Q2 24 | $-9.4M | $-12.4M | ||
| Q1 24 | $7.3M | $-20.8M |
毛利率
CGEN
RGTI
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 31.4% | ||
| Q1 25 | — | 30.0% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | — | 50.6% | ||
| Q2 24 | 60.5% | 64.5% | ||
| Q1 24 | 17.9% | 49.1% |
营业利润率
CGEN
RGTI
| Q4 25 | — | -1209.7% | ||
| Q3 25 | — | -1055.4% | ||
| Q2 25 | -475.1% | -1103.9% | ||
| Q1 25 | — | -1469.6% | ||
| Q4 24 | — | -813.3% | ||
| Q3 24 | — | -729.4% | ||
| Q2 24 | -128.5% | -521.2% | ||
| Q1 24 | — | -543.4% |
净利率
CGEN
RGTI
| Q4 25 | — | -974.7% | ||
| Q3 25 | — | -10321.9% | ||
| Q2 25 | -410.1% | -2201.8% | ||
| Q1 25 | — | 2895.3% | ||
| Q4 24 | — | -6726.5% | ||
| Q3 24 | — | -623.8% | ||
| Q2 24 | -101.4% | -402.5% | ||
| Q1 24 | 284.0% | -680.6% |
每股收益(稀释后)
CGEN
RGTI
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $-0.62 | ||
| Q2 25 | $-0.16 | $-0.13 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $-0.80 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | $-0.10 | $-0.07 | ||
| Q1 24 | $89505618.00 | $-0.14 |
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 | $35.3M | $44.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $50.3M | $546.2M |
| 总资产 | $106.5M | $666.6M |
| 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
CGEN
RGTI
| Q4 25 | — | $44.9M | ||
| Q3 25 | — | $26.1M | ||
| Q2 25 | $35.3M | $57.2M | ||
| Q1 25 | — | $37.2M | ||
| Q4 24 | — | $67.7M | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | $44.6M | $20.7M | ||
| Q1 24 | $39.3M | $35.1M |
股东权益
CGEN
RGTI
| Q4 25 | — | $546.2M | ||
| Q3 25 | — | $371.8M | ||
| Q2 25 | $50.3M | $553.3M | ||
| Q1 25 | — | $207.1M | ||
| Q4 24 | — | $126.6M | ||
| Q3 24 | — | $122.8M | ||
| Q2 24 | $58.3M | $122.2M | ||
| Q1 24 | $65.6M | $115.6M |
总资产
CGEN
RGTI
| Q4 25 | — | $666.6M | ||
| Q3 25 | — | $630.3M | ||
| Q2 25 | $106.5M | $636.7M | ||
| Q1 25 | — | $269.1M | ||
| Q4 24 | — | $284.8M | ||
| Q3 24 | — | $157.3M | ||
| Q2 24 | $110.2M | $162.4M | ||
| Q1 24 | $121.3M | $162.1M |
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 | $-18.6M | $-14.9M |
| 自由现金流经营现金流 - 资本支出 | $-18.8M | $-19.5M |
| 自由现金流率自由现金流/营收 | -530.8% | -1042.5% |
| 资本支出强度资本支出/营收 | 6.5% | 244.8% |
| 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 | — | $-77.2M |
8季度趋势,按日历期对齐
经营现金流
CGEN
RGTI
| Q4 25 | — | $-14.9M | ||
| Q3 25 | — | $-13.8M | ||
| Q2 25 | $-18.6M | $-16.2M | ||
| Q1 25 | — | $-13.7M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | — | $-15.4M | ||
| Q2 24 | $39.7M | $-13.5M | ||
| Q1 24 | — | $-13.1M |
自由现金流
CGEN
RGTI
| Q4 25 | — | $-19.5M | ||
| Q3 25 | — | $-19.7M | ||
| Q2 25 | $-18.8M | $-21.8M | ||
| Q1 25 | — | $-16.2M | ||
| Q4 24 | — | $-9.8M | ||
| Q3 24 | — | $-17.7M | ||
| Q2 24 | $39.7M | $-15.6M | ||
| Q1 24 | — | $-18.6M |
自由现金流率
CGEN
RGTI
| Q4 25 | — | -1042.5% | ||
| Q3 25 | — | -1012.4% | ||
| Q2 25 | -530.8% | -1212.4% | ||
| Q1 25 | — | -1100.4% | ||
| Q4 24 | — | -432.1% | ||
| Q3 24 | — | -744.5% | ||
| Q2 24 | 428.3% | -504.3% | ||
| Q1 24 | — | -610.5% |
资本支出强度
CGEN
RGTI
| Q4 25 | — | 244.8% | ||
| Q3 25 | — | 302.5% | ||
| Q2 25 | 6.5% | 314.7% | ||
| Q1 25 | — | 173.0% | ||
| Q4 24 | — | 56.4% | ||
| Q3 24 | — | 95.8% | ||
| Q2 24 | 0.4% | 66.3% | ||
| Q1 24 | — | 180.0% |
现金转化率
CGEN
RGTI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.32× | ||
| 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
CGEN
暂无分部数据
RGTI
| Collaborative Research And Other Professional Services | $1.7M | 93% |
| Other | $131.0K | 7% |