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CHEMUNG FINANCIAL CORP(CHMG)与RECURSION PHARMACEUTICALS, INC.(RXRX)财务数据对比。点击上方公司名可切换其他公司
RECURSION PHARMACEUTICALS, INC.的季度营收约是CHEMUNG FINANCIAL CORP的1.5倍($35.5M vs $23.8M),CHEMUNG FINANCIAL CORP净利率更高(32.5% vs -304.2%,领先336.7%),RECURSION PHARMACEUTICALS, INC.同比增速更快(681.7% vs 20.3%),CHEMUNG FINANCIAL CORP自由现金流更多($43.8M vs $-47.3M),过去两年RECURSION PHARMACEUTICALS, INC.的营收复合增速更高(60.5% vs 0.2%)
切芒金融旗下的切芒运河信托公司是一家总部位于纽约州埃尔迈拉的纽约州特许信托公司,其前身是1833年成立的公开上市银行,深耕本土金融信托业务,为当地及周边地区客户提供专业的金融服务。
Recursion Pharmaceuticals是一家临床阶段生物技术企业,依托人工智能技术和高通量生物实验体系,开发针对罕见病、肿瘤、炎症性疾病等领域未满足医疗需求的创新疗法,核心市场覆盖北美,与全球多家生物制药企业合作推进在研管线落地。
CHMG vs RXRX — 直观对比
营收规模更大
RXRX
是对方的1.5倍
$23.8M
营收增速更快
RXRX
高出661.4%
20.3%
净利率更高
CHMG
高出336.7%
-304.2%
自由现金流更多
CHMG
多$91.1M
$-47.3M
两年增速更快
RXRX
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $23.8M | $35.5M |
| 净利润 | $7.7M | $-108.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 46.1% | -304.8% |
| 净利率 | 32.5% | -304.2% |
| 营收同比 | 20.3% | 681.7% |
| 净利润同比 | 30.9% | 39.6% |
| 每股收益(稀释后) | $1.61 | $-0.17 |
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
CHMG
RXRX
| Q4 25 | $23.8M | $35.5M | ||
| Q3 25 | $28.8M | $5.2M | ||
| Q2 25 | $10.1M | $19.2M | ||
| Q1 25 | $25.7M | $14.7M | ||
| Q4 24 | $25.9M | $4.5M | ||
| Q3 24 | $24.3M | $26.1M | ||
| Q2 24 | $23.4M | $14.4M | ||
| Q1 24 | $23.7M | $13.8M |
净利润
CHMG
RXRX
| Q4 25 | $7.7M | $-108.1M | ||
| Q3 25 | $7.8M | $-162.3M | ||
| Q2 25 | $-6.5M | $-171.9M | ||
| Q1 25 | $6.0M | $-202.5M | ||
| Q4 24 | $5.9M | $-178.9M | ||
| Q3 24 | $5.7M | $-95.8M | ||
| Q2 24 | $5.0M | $-97.5M | ||
| Q1 24 | $7.0M | $-91.4M |
毛利率
CHMG
RXRX
| 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% |
营业利润率
CHMG
RXRX
| Q4 25 | 46.1% | -304.8% | ||
| Q3 25 | 35.0% | -3327.6% | ||
| Q2 25 | -87.2% | -916.8% | ||
| Q1 25 | 29.9% | -1297.9% | ||
| Q4 24 | 29.0% | -4042.4% | ||
| Q3 24 | 29.8% | -377.1% | ||
| Q2 24 | 26.8% | -697.4% | ||
| Q1 24 | 38.3% | -698.4% |
净利率
CHMG
RXRX
| Q4 25 | 32.5% | -304.2% | ||
| Q3 25 | 27.1% | -3135.3% | ||
| Q2 25 | -63.9% | -894.2% | ||
| Q1 25 | 23.4% | -1373.3% | ||
| Q4 24 | 29.8% | -3935.5% | ||
| Q3 24 | 23.5% | -367.5% | ||
| Q2 24 | 21.3% | -676.6% | ||
| Q1 24 | 29.7% | -662.4% |
每股收益(稀释后)
CHMG
RXRX
| Q4 25 | $1.61 | $-0.17 | ||
| Q3 25 | $1.62 | $-0.36 | ||
| Q2 25 | $-1.35 | $-0.41 | ||
| Q1 25 | $1.26 | $-0.50 | ||
| Q4 24 | $1.24 | $-0.56 | ||
| Q3 24 | $1.19 | $-0.34 | ||
| Q2 24 | $1.05 | $-0.40 | ||
| Q1 24 | $1.48 | $-0.39 |
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 | $50.1M | $743.3M |
| 总债务越低越好 | — | $9.6M |
| 股东权益账面价值 | $254.7M | $1.1B |
| 总资产 | $2.7B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
CHMG
RXRX
| Q4 25 | $50.1M | $743.3M | ||
| Q3 25 | $107.6M | $659.8M | ||
| Q2 25 | $320.1M | $525.1M | ||
| Q1 25 | $53.4M | $500.5M | ||
| Q4 24 | $47.0M | $594.4M | ||
| Q3 24 | $80.4M | $427.6M | ||
| Q2 24 | $70.2M | $474.3M | ||
| Q1 24 | $94.9M | $296.3M |
总债务
CHMG
RXRX
| Q4 25 | — | $9.6M | ||
| Q3 25 | — | $11.9M | ||
| Q2 25 | $99.1M | $14.2M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $22.9M | ||
| Q1 24 | — | — |
股东权益
CHMG
RXRX
| Q4 25 | $254.7M | $1.1B | ||
| Q3 25 | $245.3M | $1.0B | ||
| Q2 25 | $235.0M | $919.1M | ||
| Q1 25 | $228.3M | $933.9M | ||
| Q4 24 | $215.3M | $1.0B | ||
| Q3 24 | $220.7M | $524.6M | ||
| Q2 24 | $201.2M | $584.4M | ||
| Q1 24 | $197.1M | $401.2M |
总资产
CHMG
RXRX
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.9B | $1.3B | ||
| Q1 25 | $2.8B | $1.3B | ||
| Q4 24 | $2.8B | $1.4B | ||
| Q3 24 | $2.8B | $726.5M | ||
| Q2 24 | $2.8B | $775.9M | ||
| Q1 24 | $2.8B | $557.8M |
负债/权益比
CHMG
RXRX
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | 0.42× | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | — |
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 | $45.5M | $-46.1M |
| 自由现金流经营现金流 - 资本支出 | $43.8M | $-47.3M |
| 自由现金流率自由现金流/营收 | 183.7% | -133.1% |
| 资本支出强度资本支出/营收 | 7.1% | 3.5% |
| 现金转化率经营现金流/净利润 | 5.88× | — |
| 过去12个月自由现金流最近4个季度 | $71.9M | $-378.3M |
8季度趋势,按日历期对齐
经营现金流
CHMG
RXRX
| Q4 25 | $45.5M | $-46.1M | ||
| Q3 25 | $12.2M | $-117.4M | ||
| Q2 25 | $9.7M | $-76.4M | ||
| Q1 25 | $7.2M | $-132.0M | ||
| Q4 24 | $29.8M | $-115.4M | ||
| Q3 24 | $9.2M | $-59.2M | ||
| Q2 24 | $6.5M | $-82.2M | ||
| Q1 24 | $7.9M | $-102.3M |
自由现金流
CHMG
RXRX
| Q4 25 | $43.8M | $-47.3M | ||
| Q3 25 | $11.8M | $-117.6M | ||
| Q2 25 | $9.4M | $-79.6M | ||
| Q1 25 | $6.9M | $-133.8M | ||
| Q4 24 | $26.2M | $-116.7M | ||
| Q3 24 | $8.6M | $-63.8M | ||
| Q2 24 | $5.5M | $-83.4M | ||
| Q1 24 | $7.9M | $-109.0M |
自由现金流率
CHMG
RXRX
| Q4 25 | 183.7% | -133.1% | ||
| Q3 25 | 41.1% | -2272.5% | ||
| Q2 25 | 92.9% | -413.9% | ||
| Q1 25 | 26.7% | -907.4% | ||
| Q4 24 | 101.2% | -2567.7% | ||
| Q3 24 | 35.2% | -244.6% | ||
| Q2 24 | 23.4% | -578.5% | ||
| Q1 24 | 33.1% | -789.9% |
资本支出强度
CHMG
RXRX
| Q4 25 | 7.1% | 3.5% | ||
| Q3 25 | 1.4% | 4.7% | ||
| Q2 25 | 3.6% | 16.4% | ||
| Q1 25 | 1.3% | 12.4% | ||
| Q4 24 | 14.0% | 28.6% | ||
| Q3 24 | 2.5% | 17.5% | ||
| Q2 24 | 4.4% | 8.2% | ||
| Q1 24 | 0.3% | 48.2% |
现金转化率
CHMG
RXRX
| Q4 25 | 5.88× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 5.04× | — | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 1.13× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图