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DENNY'S Corp（DENN）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
DENNY'S Corp的季度营收约是RIGEL PHARMACEUTICALS INC的1.6倍（$113.2M vs $69.8M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs 0.6%，领先383.5%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs 1.3%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% vs -0.9%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
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。
DENN vs RIGL — 直观对比
营收规模更大
DENN
是对方的1.6倍
$69.8M
营收增速更快
RIGL
高出19.9%
1.3%
净利率更高
RIGL
高出383.5%
0.6%
两年增速更快
RIGL
近两年复合增速
-0.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $69.8M |
| 净利润 | $632.0K | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 9.2% | 33.2% |
| 净利率 | 0.6% | 384.0% |
| 营收同比 | 1.3% | 21.2% |
| 净利润同比 | -90.3% | 1769.2% |
| 每股收益（稀释后） | $0.01 | $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DENNRIGL
| Q4 25 | — | $69.8M | ||
| Q3 25 | $113.2M | $69.5M | ||
| Q2 25 | $117.7M | $101.7M | ||
| Q1 25 | $111.6M | $53.3M | ||
| Q4 24 | $114.7M | $57.6M | ||
| Q3 24 | $111.8M | $55.3M | ||
| Q2 24 | $115.9M | $36.8M | ||
| Q1 24 | $110.0M | $29.5M |
净利润DENNRIGL
| Q4 25 | — | $268.1M | ||
| Q3 25 | $632.0K | $27.9M | ||
| Q2 25 | $2.5M | $59.6M | ||
| Q1 25 | $326.0K | $11.4M | ||
| Q4 24 | $6.8M | $14.3M | ||
| Q3 24 | $6.5M | $12.4M | ||
| Q2 24 | $3.6M | $-1.0M | ||
| Q1 24 | $4.7M | $-8.2M |
毛利率DENNRIGL
| 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DENNRIGL
| Q4 25 | — | 33.2% | ||
| Q3 25 | 9.2% | 40.9% | ||
| Q2 25 | 7.3% | 60.1% | ||
| Q1 25 | 4.7% | 23.9% | ||
| Q4 24 | 12.6% | 28.9% | ||
| Q3 24 | 10.5% | 25.4% | ||
| Q2 24 | 7.9% | 1.2% | ||
| Q1 24 | 9.1% | -23.6% |
净利率DENNRIGL
| Q4 25 | — | 384.0% | ||
| Q3 25 | 0.6% | 40.2% | ||
| Q2 25 | 2.1% | 58.6% | ||
| Q1 25 | 0.3% | 21.5% | ||
| Q4 24 | 5.9% | 24.9% | ||
| Q3 24 | 5.8% | 22.5% | ||
| Q2 24 | 3.1% | -2.8% | ||
| Q1 24 | 4.3% | -27.9% |
每股收益（稀释后）DENNRIGL
| Q4 25 | — | $14.11 | ||
| Q3 25 | $0.01 | $1.46 | ||
| Q2 25 | $0.05 | $3.28 | ||
| Q1 25 | $0.01 | $0.63 | ||
| Q4 24 | $0.13 | $0.82 | ||
| Q3 24 | $0.12 | $0.70 | ||
| Q2 24 | $0.07 | $-0.06 | ||
| Q1 24 | $0.09 | $-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 | — | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $-32.7M | $391.5M |
| 总资产 | $502.9M | $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DENNRIGL
| Q4 25 | — | $155.0M | ||
| Q3 25 | — | $137.1M | ||
| Q2 25 | — | $108.4M | ||
| Q1 25 | $1.1M | $77.1M | ||
| Q4 24 | $100.0K | $77.3M | ||
| Q3 24 | $2.9M | $61.1M | ||
| Q2 24 | $2.8M | $49.1M | ||
| Q1 24 | $2.8M | $49.5M |
总债务DENNRIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | $270.6M | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益DENNRIGL
| Q4 25 | — | $391.5M | ||
| Q3 25 | $-32.7M | $117.6M | ||
| Q2 25 | $-34.6M | $81.9M | ||
| Q1 25 | $-36.4M | $18.6M | ||
| Q4 24 | $-34.0M | $3.3M | ||
| Q3 24 | $-54.5M | $-14.6M | ||
| Q2 24 | $-53.2M | $-29.9M | ||
| Q1 24 | $-55.7M | $-31.7M |
总资产DENNRIGL
| Q4 25 | — | $513.6M | ||
| Q3 25 | $502.9M | $242.5M | ||
| Q2 25 | $491.1M | $206.7M | ||
| Q1 25 | $488.1M | $176.0M | ||
| Q4 24 | $496.3M | $164.0M | ||
| Q3 24 | $461.6M | $139.4M | ||
| Q2 24 | $459.9M | $128.4M | ||
| Q1 24 | $460.4M | $126.5M |
负债/权益比DENNRIGL
| 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 | $16.0M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | — |
| 自由现金流率自由现金流/营收 | 14.1% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 25.28× | 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DENNRIGL
| Q4 25 | — | $22.0M | ||
| Q3 25 | $16.0M | $24.0M | ||
| Q2 25 | $9.4M | $30.5M | ||
| Q1 25 | $5.0M | $-893.0K | ||
| Q4 24 | $8.5M | $14.5M | ||
| Q3 24 | $6.6M | $21.7M | ||
| Q2 24 | $14.2M | $302.0K | ||
| Q1 24 | $215.0K | $-5.0M |
自由现金流DENNRIGL
| Q4 25 | — | — | ||
| Q3 25 | $16.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DENNRIGL
| Q4 25 | — | — | ||
| Q3 25 | 14.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DENNRIGL
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DENNRIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | 25.28× | 0.86× | ||
| Q2 25 | 3.79× | 0.51× | ||
| Q1 25 | 15.38× | -0.08× | ||
| Q4 24 | 1.26× | 1.01× | ||
| Q3 24 | 1.01× | 1.75× | ||
| Q2 24 | 3.97× | — | ||
| Q1 24 | 0.05× | — |
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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
RIGL
暂无分部数据
