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Caledonia Mining Corp Plc（CMCL）与RIGEL PHARMACEUTICALS INC（RIGL）财务数据对比。点击上方公司名可切换其他公司
RIGEL PHARMACEUTICALS INC的季度营收约是Caledonia Mining Corp Plc的1.5倍（$69.8M vs $46.9M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs 7.0%，领先377.0%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs 13.8%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% vs 17.1%）
霍赫希尔德矿业是总部位于秘鲁利马、在英国伦敦设有企业办事处的领先银金矿开采企业，业务覆盖北美、中美及南美地区。公司在伦敦证券交易所上市，是富时250指数成分股，大股东为秘鲁企业家爱德华多·霍赫希尔德。
Rigel制药是一家临床阶段生物技术企业，专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法，核心市场位于美国，旗下已获批产品可治疗成人免疫性血小板减少症，致力于满足未被覆盖的临床医疗需求。
CMCL vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.5倍
$46.9M
营收增速更快
RIGL
高出7.4%
13.8%
净利率更高
RIGL
高出377.0%
7.0%
两年增速更快
RIGL
近两年复合增速
17.1%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $69.8M |
| 净利润 | $3.3M | $268.1M |
| 毛利率 | 41.2% | 91.5% |
| 营业利润率 | 18.6% | 33.2% |
| 净利率 | 7.0% | 384.0% |
| 营收同比 | 13.8% | 21.2% |
| 净利润同比 | -33.3% | 1769.2% |
| 每股收益（稀释后） | $0.13 | $14.11 |
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CMCLRIGL
| Q4 25 | — | $69.8M | ||
| Q3 25 | — | $69.5M | ||
| Q2 25 | — | $101.7M | ||
| Q1 25 | — | $53.3M | ||
| Q4 24 | — | $57.6M | ||
| Q3 24 | $46.9M | $55.3M | ||
| Q2 24 | $50.1M | $36.8M | ||
| Q1 24 | $38.5M | $29.5M |
净利润CMCLRIGL
| Q4 25 | — | $268.1M | ||
| Q3 25 | — | $27.9M | ||
| Q2 25 | — | $59.6M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $14.3M | ||
| Q3 24 | $3.3M | $12.4M | ||
| Q2 24 | $10.2M | $-1.0M | ||
| Q1 24 | $2.1M | $-8.2M |
毛利率CMCLRIGL
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 93.2% | ||
| Q2 25 | — | 95.6% | ||
| Q1 25 | — | 91.7% | ||
| Q4 24 | — | 89.9% | ||
| Q3 24 | 41.2% | 85.5% | ||
| Q2 24 | 45.8% | 92.4% | ||
| Q1 24 | 35.9% | 93.1% |
营业利润率CMCLRIGL
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 60.1% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 18.6% | 25.4% | ||
| Q2 24 | 32.2% | 1.2% | ||
| Q1 24 | 13.8% | -23.6% |
净利率CMCLRIGL
| Q4 25 | — | 384.0% | ||
| Q3 25 | — | 40.2% | ||
| Q2 25 | — | 58.6% | ||
| Q1 25 | — | 21.5% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | 7.0% | 22.5% | ||
| Q2 24 | 20.3% | -2.8% | ||
| Q1 24 | 5.4% | -27.9% |
每股收益（稀释后）CMCLRIGL
| Q4 25 | — | $14.11 | ||
| Q3 25 | — | $1.46 | ||
| Q2 25 | — | $3.28 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | — | $0.82 | ||
| Q3 24 | $0.13 | $0.70 | ||
| Q2 24 | $0.42 | $-0.06 | ||
| Q1 24 | $0.07 | $-0.47 |
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 | $7.2M | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $231.0M | $391.5M |
| 总资产 | $339.7M | $513.6M |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CMCLRIGL
| Q4 25 | — | $155.0M | ||
| Q3 25 | — | $137.1M | ||
| Q2 25 | — | $108.4M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | — | $77.3M | ||
| Q3 24 | $7.2M | $61.1M | ||
| Q2 24 | $15.4M | $49.1M | ||
| Q1 24 | $1.8M | $49.5M |
总债务CMCLRIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益CMCLRIGL
| Q4 25 | — | $391.5M | ||
| Q3 25 | — | $117.6M | ||
| Q2 25 | — | $81.9M | ||
| Q1 25 | — | $18.6M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | $231.0M | $-14.6M | ||
| Q2 24 | $231.1M | $-29.9M | ||
| Q1 24 | $220.3M | $-31.7M |
总资产CMCLRIGL
| Q4 25 | — | $513.6M | ||
| Q3 25 | — | $242.5M | ||
| Q2 25 | — | $206.7M | ||
| Q1 25 | — | $176.0M | ||
| Q4 24 | — | $164.0M | ||
| Q3 24 | $339.7M | $139.4M | ||
| Q2 24 | $338.5M | $128.4M | ||
| Q1 24 | $321.8M | $126.5M |
负债/权益比CMCLRIGL
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $4.6M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.40× | 0.08× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CMCLRIGL
| Q4 25 | — | $22.0M | ||
| Q3 25 | — | $24.0M | ||
| Q2 25 | — | $30.5M | ||
| Q1 25 | — | $-893.0K | ||
| Q4 24 | — | $14.5M | ||
| Q3 24 | $4.6M | $21.7M | ||
| Q2 24 | $19.1M | $302.0K | ||
| Q1 24 | — | $-5.0M |
现金转化率CMCLRIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | 1.40× | 1.75× | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
