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CYTOKINETICS INC(CYTK)与RIVERVIEW BANCORP INC(RVSB)财务数据对比。点击上方公司名可切换其他公司
CYTOKINETICS INC的季度营收约是RIVERVIEW BANCORP INC的1.3倍($17.8M vs $14.0M),RIVERVIEW BANCORP INC净利率更高(9.8% vs -1030.9%,领先1040.7%),RIVERVIEW BANCORP INC同比增速更快(10.4% vs 4.9%),RIVERVIEW BANCORP INC自由现金流更多($-736.0K vs $-148.3M)
Cytokinetics是一家总部位于美国加利福尼亚州南旧金山的生物制药企业,专注于研发肌肉激活剂与肌肉抑制剂类候选药物,用于治疗以肌肉功能受损或衰退为典型特征的各类疾病,为相关患者提供潜在创新治疗方案。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司,主营个人与商业银行业务,服务覆盖太平洋西北地区,提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品,服务零售客户与本地企业群体。
CYTK vs RVSB — 直观对比
营收规模更大
CYTK
是对方的1.3倍
$14.0M
营收增速更快
RVSB
高出5.5%
4.9%
净利率更高
RVSB
高出1040.7%
-1030.9%
自由现金流更多
RVSB
多$147.6M
$-148.3M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $17.8M | $14.0M |
| 净利润 | $-183.0M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -1004.6% | 12.4% |
| 净利率 | -1030.9% | 9.8% |
| 营收同比 | 4.9% | 10.4% |
| 净利润同比 | -22.0% | 11.8% |
| 每股收益(稀释后) | $-1.51 | $0.07 |
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
CYTK
RVSB
| Q4 25 | $17.8M | $14.0M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | $66.8M | $13.3M | ||
| Q1 25 | — | $12.9M | ||
| Q4 24 | $16.9M | $12.7M | ||
| Q3 24 | — | $12.8M | ||
| Q2 24 | — | $12.2M | ||
| Q1 24 | — | $9.0M |
净利润
CYTK
RVSB
| Q4 25 | $-183.0M | $1.4M | ||
| Q3 25 | — | $1.1M | ||
| Q2 25 | $-134.4M | $1.2M | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | $-150.0M | $1.2M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $966.0K | ||
| Q1 24 | — | $-3.0M |
营业利润率
CYTK
RVSB
| Q4 25 | -1004.6% | 12.4% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | -167.0% | 11.7% | ||
| Q1 25 | — | 11.3% | ||
| Q4 24 | -821.4% | 12.4% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | -47.5% |
净利率
CYTK
RVSB
| Q4 25 | -1030.9% | 9.8% | ||
| Q3 25 | — | 8.1% | ||
| Q2 25 | -201.2% | 9.2% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | -886.3% | 9.7% | ||
| Q3 24 | — | 12.2% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | -34.7% |
每股收益(稀释后)
CYTK
RVSB
| Q4 25 | $-1.51 | $0.07 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | $-1.12 | $0.06 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | $-1.26 | $0.06 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-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 | $122.5M | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-659.6M | $164.2M |
| 总资产 | $1.4B | $1.5B |
| 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
CYTK
RVSB
| Q4 25 | $122.5M | $28.6M | ||
| Q3 25 | — | $32.8M | ||
| Q2 25 | $74.9M | $34.2M | ||
| Q1 25 | — | $29.4M | ||
| Q4 24 | $94.9M | $25.3M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $23.6M |
总债务
CYTK
RVSB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $609.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $619.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CYTK
RVSB
| Q4 25 | $-659.6M | $164.2M | ||
| Q3 25 | — | $163.5M | ||
| Q2 25 | $-368.7M | $162.0M | ||
| Q1 25 | — | $160.0M | ||
| Q4 24 | $-135.4M | $158.3M | ||
| Q3 24 | — | $160.8M | ||
| Q2 24 | — | $155.9M | ||
| Q1 24 | — | $155.6M |
总资产
CYTK
RVSB
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
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 | $-142.7M | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-148.3M | $-736.0K |
| 自由现金流率自由现金流/营收 | -835.2% | -5.2% |
| 资本支出强度资本支出/营收 | 31.8% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.37× |
| 过去12个月自由现金流最近4个季度 | $-438.9M | $20.4M |
8季度趋势,按日历期对齐
经营现金流
CYTK
RVSB
| Q4 25 | $-142.7M | $-506.0K | ||
| Q3 25 | — | $16.8M | ||
| Q2 25 | $-128.2M | $-697.0K | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | $-65.6M | $2.2M | ||
| Q3 24 | — | $764.0K | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | — | $12.8M |
自由现金流
CYTK
RVSB
| Q4 25 | $-148.3M | $-736.0K | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | $-132.4M | $-773.0K | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | $-66.9M | $1.9M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $7.1M |
自由现金流率
CYTK
RVSB
| Q4 25 | -835.2% | -5.2% | ||
| Q3 25 | — | 120.1% | ||
| Q2 25 | -198.3% | -5.8% | ||
| Q1 25 | — | 43.1% | ||
| Q4 24 | -395.0% | 15.0% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | 43.7% | ||
| Q1 24 | — | 79.0% |
资本支出强度
CYTK
RVSB
| Q4 25 | 31.8% | 1.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | 6.2% | 0.6% | ||
| Q1 25 | — | 21.0% | ||
| Q4 24 | 7.6% | 2.4% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 62.0% |
现金转化率
CYTK
RVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | — | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| 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
CYTK
| Other | $9.1M | 51% |
| Collaboration Revenues | $8.7M | 49% |
RVSB
暂无分部数据