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DIAMOND HILL INVESTMENT GROUP INC(DHIL)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DIAMOND HILL INVESTMENT GROUP INC的1.9倍($69.8M vs $36.6M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs 25.3%,领先358.7%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs -6.6%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs 0.4%)
钻石棒球控股(DBH)是一家美国体育产权持有与运营集团,在美国和加拿大拥有并运营超过40支小联盟棒球队。该公司由媒体集团奋进集团于2021年成立,目前是投资机构银湖旗下的子公司,专注于北美小联盟棒球产业的运营与发展。
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。
DHIL vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.9倍
$36.6M
营收增速更快
RIGL
高出27.8%
-6.6%
净利率更高
RIGL
高出358.7%
25.3%
两年增速更快
RIGL
近两年复合增速
0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $36.6M | $69.8M |
| 净利润 | $9.3M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 16.9% | 33.2% |
| 净利率 | 25.3% | 384.0% |
| 营收同比 | -6.6% | 21.2% |
| 净利润同比 | 25.3% | 1769.2% |
| 每股收益(稀释后) | $3.42 | $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
DHIL
RIGL
| Q4 25 | $36.6M | $69.8M | ||
| Q3 25 | $37.4M | $69.5M | ||
| Q2 25 | $36.0M | $101.7M | ||
| Q1 25 | $37.1M | $53.3M | ||
| Q4 24 | $39.1M | $57.6M | ||
| Q3 24 | $39.0M | $55.3M | ||
| Q2 24 | $36.7M | $36.8M | ||
| Q1 24 | $36.3M | $29.5M |
净利润
DHIL
RIGL
| Q4 25 | $9.3M | $268.1M | ||
| Q3 25 | $13.6M | $27.9M | ||
| Q2 25 | $15.6M | $59.6M | ||
| Q1 25 | $10.4M | $11.4M | ||
| Q4 24 | $7.4M | $14.3M | ||
| Q3 24 | $14.6M | $12.4M | ||
| Q2 24 | $8.1M | $-1.0M | ||
| Q1 24 | $13.0M | $-8.2M |
毛利率
DHIL
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
DHIL
RIGL
| Q4 25 | 16.9% | 33.2% | ||
| Q3 25 | 26.0% | 40.9% | ||
| Q2 25 | 21.6% | 60.1% | ||
| Q1 25 | 35.2% | 23.9% | ||
| Q4 24 | 33.8% | 28.9% | ||
| Q3 24 | 26.2% | 25.4% | ||
| Q2 24 | 33.1% | 1.2% | ||
| Q1 24 | 22.9% | -23.6% |
净利率
DHIL
RIGL
| Q4 25 | 25.3% | 384.0% | ||
| Q3 25 | 36.2% | 40.2% | ||
| Q2 25 | 43.2% | 58.6% | ||
| Q1 25 | 27.9% | 21.5% | ||
| Q4 24 | 18.9% | 24.9% | ||
| Q3 24 | 37.5% | 22.5% | ||
| Q2 24 | 22.2% | -2.8% | ||
| Q1 24 | 35.9% | -27.9% |
每股收益(稀释后)
DHIL
RIGL
| Q4 25 | $3.42 | $14.11 | ||
| Q3 25 | $4.99 | $1.46 | ||
| Q2 25 | $5.73 | $3.28 | ||
| Q1 25 | $3.77 | $0.63 | ||
| Q4 24 | $2.76 | $0.82 | ||
| Q3 24 | $5.35 | $0.70 | ||
| Q2 24 | $2.93 | $-0.06 | ||
| Q1 24 | $4.62 | $-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 | $176.4M | $391.5M |
| 总资产 | $260.4M | $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
DHIL
RIGL
| Q4 25 | — | $155.0M | ||
| Q3 25 | — | $137.1M | ||
| Q2 25 | — | $108.4M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | $41.6M | $77.3M | ||
| Q3 24 | — | $61.1M | ||
| Q2 24 | — | $49.1M | ||
| Q1 24 | — | $49.5M |
总债务
DHIL
RIGL
| 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
DHIL
RIGL
| Q4 25 | $176.4M | $391.5M | ||
| Q3 25 | $180.9M | $117.6M | ||
| Q2 25 | $171.6M | $81.9M | ||
| Q1 25 | $168.6M | $18.6M | ||
| Q4 24 | $162.3M | $3.3M | ||
| Q3 24 | $166.5M | $-14.6M | ||
| Q2 24 | $156.5M | $-29.9M | ||
| Q1 24 | $158.3M | $-31.7M |
总资产
DHIL
RIGL
| Q4 25 | $260.4M | $513.6M | ||
| Q3 25 | $256.3M | $242.5M | ||
| Q2 25 | $261.0M | $206.7M | ||
| Q1 25 | $224.4M | $176.0M | ||
| Q4 24 | $245.1M | $164.0M | ||
| Q3 24 | $240.8M | $139.4M | ||
| Q2 24 | $213.1M | $128.4M | ||
| Q1 24 | $209.1M | $126.5M |
负债/权益比
DHIL
RIGL
| 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 | $-6.6M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $-9.1M | — |
| 自由现金流率自由现金流/营收 | -24.8% | — |
| 资本支出强度资本支出/营收 | 6.7% | — |
| 现金转化率经营现金流/净利润 | -0.71× | 0.08× |
| 过去12个月自由现金流最近4个季度 | $-34.3M | — |
8季度趋势,按日历期对齐
经营现金流
DHIL
RIGL
| Q4 25 | $-6.6M | $22.0M | ||
| Q3 25 | $-7.7M | $24.0M | ||
| Q2 25 | $-5.0M | $30.5M | ||
| Q1 25 | $-10.7M | $-893.0K | ||
| Q4 24 | $16.6M | $14.5M | ||
| Q3 24 | $18.5M | $21.7M | ||
| Q2 24 | $19.2M | $302.0K | ||
| Q1 24 | $-12.3M | $-5.0M |
自由现金流
DHIL
RIGL
| Q4 25 | $-9.1M | — | ||
| Q3 25 | $-8.3M | — | ||
| Q2 25 | $-5.7M | — | ||
| Q1 25 | $-11.3M | — | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $18.3M | — | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $-12.4M | — |
自由现金流率
DHIL
RIGL
| Q4 25 | -24.8% | — | ||
| Q3 25 | -22.2% | — | ||
| Q2 25 | -15.8% | — | ||
| Q1 25 | -30.4% | — | ||
| Q4 24 | 38.9% | — | ||
| Q3 24 | 46.8% | — | ||
| Q2 24 | 52.4% | — | ||
| Q1 24 | -34.2% | — |
资本支出强度
DHIL
RIGL
| Q4 25 | 6.7% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.4% | — |
现金转化率
DHIL
RIGL
| Q4 25 | -0.71× | 0.08× | ||
| Q3 25 | -0.57× | 0.86× | ||
| Q2 25 | -0.32× | 0.51× | ||
| Q1 25 | -1.04× | -0.08× | ||
| Q4 24 | 2.25× | 1.01× | ||
| Q3 24 | 1.26× | 1.75× | ||
| Q2 24 | 2.36× | — | ||
| Q1 24 | -0.94× | — |
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
DHIL
| Proprietary Funds | $26.0M | 71% |
| Separately Managed Accounts | $5.0M | 14% |
| Other Pooled Vehicles | $2.8M | 8% |
| Administration Revenuenetofrelatedexpense | $1.7M | 5% |
| Collective Investment Trusts | $1.4M | 4% |
RIGL
暂无分部数据