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DigitalBridge Group, Inc.(DBRG)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
DigitalBridge Group, Inc.的季度营收约是RIGEL PHARMACEUTICALS INC的1.5倍($105.7M vs $69.8M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs 61.5%,领先322.5%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs 4.1%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs 19.2%)
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
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。
DBRG vs RIGL — 直观对比
营收规模更大
DBRG
是对方的1.5倍
$69.8M
营收增速更快
RIGL
高出17.1%
4.1%
净利率更高
RIGL
高出322.5%
61.5%
两年增速更快
RIGL
近两年复合增速
19.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $69.8M |
| 净利润 | $65.1M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | — | 33.2% |
| 净利率 | 61.5% | 384.0% |
| 营收同比 | 4.1% | 21.2% |
| 净利润同比 | — | 1769.2% |
| 每股收益(稀释后) | $0.28 | $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
DBRG
RIGL
| Q4 25 | $105.7M | $69.8M | ||
| Q3 25 | $93.3M | $69.5M | ||
| Q2 25 | $85.3M | $101.7M | ||
| Q1 25 | $90.1M | $53.3M | ||
| Q4 24 | $101.6M | $57.6M | ||
| Q3 24 | $76.6M | $55.3M | ||
| Q2 24 | $390.3M | $36.8M | ||
| Q1 24 | $74.4M | $29.5M |
净利润
DBRG
RIGL
| Q4 25 | $65.1M | $268.1M | ||
| Q3 25 | $31.4M | $27.9M | ||
| Q2 25 | $31.6M | $59.6M | ||
| Q1 25 | $13.8M | $11.4M | ||
| Q4 24 | — | $14.3M | ||
| Q3 24 | $13.8M | $12.4M | ||
| Q2 24 | $91.4M | $-1.0M | ||
| Q1 24 | $-29.6M | $-8.2M |
毛利率
DBRG
RIGL
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 93.2% | ||
| Q2 25 | — | 95.6% | ||
| Q1 25 | — | 91.7% | ||
| Q4 24 | — | 89.9% | ||
| Q3 24 | — | 85.5% | ||
| Q2 24 | — | 92.4% | ||
| Q1 24 | — | 93.1% |
营业利润率
DBRG
RIGL
| Q4 25 | — | 33.2% | ||
| Q3 25 | -13.9% | 40.9% | ||
| Q2 25 | -31.2% | 60.1% | ||
| Q1 25 | -11.5% | 23.9% | ||
| Q4 24 | 5.7% | 28.9% | ||
| Q3 24 | 62.4% | 25.4% | ||
| Q2 24 | 33.5% | 1.2% | ||
| Q1 24 | -20.7% | -23.6% |
净利率
DBRG
RIGL
| Q4 25 | 61.5% | 384.0% | ||
| Q3 25 | 33.7% | 40.2% | ||
| Q2 25 | 37.1% | 58.6% | ||
| Q1 25 | 15.3% | 21.5% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | 18.0% | 22.5% | ||
| Q2 24 | 23.4% | -2.8% | ||
| Q1 24 | -39.8% | -27.9% |
每股收益(稀释后)
DBRG
RIGL
| Q4 25 | $0.28 | $14.11 | ||
| Q3 25 | $0.09 | $1.46 | ||
| Q2 25 | $0.10 | $3.28 | ||
| Q1 25 | $-0.01 | $0.63 | ||
| Q4 24 | — | $0.82 | ||
| Q3 24 | $-0.01 | $0.70 | ||
| Q2 24 | $0.44 | $-0.06 | ||
| Q1 24 | $-0.28 | $-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 | $382.5M | $155.0M |
| 总债务越低越好 | $298.8M | $52.5M |
| 股东权益账面价值 | $2.1B | $391.5M |
| 总资产 | $3.4B | $513.6M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
DBRG
RIGL
| Q4 25 | $382.5M | $155.0M | ||
| Q3 25 | $358.4M | $137.1M | ||
| Q2 25 | $340.7M | $108.4M | ||
| Q1 25 | $349.9M | $77.1M | ||
| Q4 24 | $302.2M | $77.3M | ||
| Q3 24 | $294.4M | $61.1M | ||
| Q2 24 | $261.2M | $49.1M | ||
| Q1 24 | $247.4M | $49.5M |
总债务
DBRG
RIGL
| Q4 25 | $298.8M | $52.5M | ||
| Q3 25 | $327.9M | $60.0M | ||
| Q2 25 | $298.0M | $60.0M | ||
| Q1 25 | $296.9M | $60.0M | ||
| Q4 24 | $296.4M | $60.0M | ||
| Q3 24 | $295.8M | $60.0M | ||
| Q2 24 | $295.3M | $60.0M | ||
| Q1 24 | $366.5M | $60.0M |
股东权益
DBRG
RIGL
| Q4 25 | $2.1B | $391.5M | ||
| Q3 25 | $2.1B | $117.6M | ||
| Q2 25 | $2.0B | $81.9M | ||
| Q1 25 | $2.0B | $18.6M | ||
| Q4 24 | $2.0B | $3.3M | ||
| Q3 24 | $2.0B | $-14.6M | ||
| Q2 24 | $2.0B | $-29.9M | ||
| Q1 24 | $1.8B | $-31.7M |
总资产
DBRG
RIGL
| Q4 25 | $3.4B | $513.6M | ||
| Q3 25 | $3.5B | $242.5M | ||
| Q2 25 | $3.4B | $206.7M | ||
| Q1 25 | $3.4B | $176.0M | ||
| Q4 24 | $3.5B | $164.0M | ||
| Q3 24 | $3.5B | $139.4M | ||
| Q2 24 | $3.5B | $128.4M | ||
| Q1 24 | $3.5B | $126.5M |
负债/权益比
DBRG
RIGL
| Q4 25 | 0.14× | 0.13× | ||
| Q3 25 | 0.16× | 0.51× | ||
| Q2 25 | 0.15× | 0.73× | ||
| Q1 25 | 0.15× | 3.23× | ||
| Q4 24 | 0.15× | 18.25× | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | — |
| 自由现金流率自由现金流/营收 | 244.0% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 3.99× | 0.08× |
| 过去12个月自由现金流最近4个季度 | $440.5M | — |
8季度趋势,按日历期对齐
经营现金流
DBRG
RIGL
| Q4 25 | $259.3M | $22.0M | ||
| Q3 25 | $56.5M | $24.0M | ||
| Q2 25 | $77.0M | $30.5M | ||
| Q1 25 | $50.3M | $-893.0K | ||
| Q4 24 | $60.1M | $14.5M | ||
| Q3 24 | $35.9M | $21.7M | ||
| Q2 24 | $22.5M | $302.0K | ||
| Q1 24 | $-27.0M | $-5.0M |
自由现金流
DBRG
RIGL
| Q4 25 | $258.0M | — | ||
| Q3 25 | $56.1M | — | ||
| Q2 25 | $76.4M | — | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | $56.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $22.3M | — | ||
| Q1 24 | $-30.1M | — |
自由现金流率
DBRG
RIGL
| Q4 25 | 244.0% | — | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 89.5% | — | ||
| Q1 25 | 55.5% | — | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -40.4% | — |
资本支出强度
DBRG
RIGL
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 4.1% | — |
现金转化率
DBRG
RIGL
| Q4 25 | 3.99× | 0.08× | ||
| Q3 25 | 1.80× | 0.86× | ||
| Q2 25 | 2.43× | 0.51× | ||
| Q1 25 | 3.65× | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | 2.61× | 1.75× | ||
| Q2 24 | 0.25× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图