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Dianthus Therapeutics, Inc.(DNTH)与Rafael Holdings, Inc.(RFL)财务数据对比。点击上方公司名可切换其他公司
Dianthus Therapeutics, Inc.的季度营收约是Rafael Holdings, Inc.的1.2倍($284.0K vs $240.0K),Rafael Holdings, Inc.净利率更高(-4090.0% vs -22687.3%,领先18597.3%),Rafael Holdings, Inc.同比增速更快(87.5% vs -78.6%),过去两年Rafael Holdings, Inc.的营收复合增速更高(85.2% vs -44.6%)
Dianthus Therapeutics是一家临床阶段生物制药企业,专注开发罕见免疫与炎症疾病的新型靶向疗法,其抗体类候选管线聚焦解决重症患者未满足医疗需求,主要在北美开展临床研究与合作。
拉斐尔先进防御系统有限公司是一家以色列国防科技企业,其前身是以色列国防部旗下负责开发武器与军用技术的国家级国防研发实验室,2002年正式改组为有限公司,专注于各类先进国防装备与军事技术的研发生产。
DNTH vs RFL — 直观对比
营收规模更大
DNTH
是对方的1.2倍
$240.0K
营收增速更快
RFL
高出166.1%
-78.6%
净利率更高
RFL
高出18597.3%
-22687.3%
两年增速更快
RFL
近两年复合增速
-44.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $284.0K | $240.0K |
| 净利润 | $-64.4M | $-9.8M |
| 毛利率 | — | — |
| 营业利润率 | -24486.3% | -4225.4% |
| 净利率 | -22687.3% | -4090.0% |
| 营收同比 | -78.6% | 87.5% |
| 净利润同比 | -126.6% | -9.0% |
| 每股收益(稀释后) | $-1.53 | $-0.19 |
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
DNTH
RFL
| Q4 25 | $284.0K | $240.0K | ||
| Q3 25 | $396.0K | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $2.2M | $165.0K | ||
| Q2 24 | $1.9M | $336.0K | ||
| Q1 24 | $874.0K | $68.0K | ||
| Q4 23 | — | $68.0K |
净利润
DNTH
RFL
| Q4 25 | $-64.4M | $-9.8M | ||
| Q3 25 | $-36.8M | — | ||
| Q1 25 | $-29.5M | — | ||
| Q4 24 | $-28.4M | — | ||
| Q3 24 | $-25.2M | $-4.5M | ||
| Q2 24 | $-17.6M | $-32.4M | ||
| Q1 24 | $-13.7M | $6.0M | ||
| Q4 23 | — | $-3.6M |
毛利率
DNTH
RFL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 74.7% | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
营业利润率
DNTH
RFL
| Q4 25 | -24486.3% | -4225.4% | ||
| Q3 25 | -10173.7% | — | ||
| Q1 25 | -2852.7% | — | ||
| Q4 24 | -2406.9% | — | ||
| Q3 24 | -1376.6% | -2330.3% | ||
| Q2 24 | -1191.8% | -27726.5% | ||
| Q1 24 | -2041.6% | -4622.1% | ||
| Q4 23 | — | -3644.1% |
净利率
DNTH
RFL
| Q4 25 | -22687.3% | -4090.0% | ||
| Q3 25 | -9284.1% | — | ||
| Q1 25 | -2537.5% | — | ||
| Q4 24 | -2144.8% | — | ||
| Q3 24 | -1159.0% | -2707.9% | ||
| Q2 24 | -945.1% | -9628.3% | ||
| Q1 24 | -1573.0% | 8892.6% | ||
| Q4 23 | — | -5350.0% |
每股收益(稀释后)
DNTH
RFL
| Q4 25 | $-1.53 | $-0.19 | ||
| Q3 25 | $-0.97 | — | ||
| Q1 25 | $-0.82 | — | ||
| Q4 24 | $-0.76 | — | ||
| Q3 24 | $-0.74 | $-0.19 | ||
| Q2 24 | $-0.51 | $-1.36 | ||
| Q1 24 | $-0.54 | $0.25 | ||
| Q4 23 | — | $-0.15 |
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 | $404.3M | $45.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $493.4M | $85.2M |
| 总资产 | $530.9M | $105.4M |
| 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
DNTH
RFL
| Q4 25 | $404.3M | $45.5M | ||
| Q3 25 | $402.6M | — | ||
| Q1 25 | $263.2M | — | ||
| Q4 24 | $275.2M | — | ||
| Q3 24 | $281.1M | $2.7M | ||
| Q2 24 | $360.7M | $7.4M | ||
| Q1 24 | $377.0M | $7.1M | ||
| Q4 23 | — | $13.2M |
股东权益
DNTH
RFL
| Q4 25 | $493.4M | $85.2M | ||
| Q3 25 | $546.5M | — | ||
| Q1 25 | $328.6M | — | ||
| Q4 24 | $352.5M | — | ||
| Q3 24 | $337.9M | $82.2M | ||
| Q2 24 | $358.2M | $86.1M | ||
| Q1 24 | $372.7M | $104.9M | ||
| Q4 23 | — | $98.2M |
总资产
DNTH
RFL
| Q4 25 | $530.9M | $105.4M | ||
| Q3 25 | $577.4M | — | ||
| Q1 25 | $348.6M | — | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $354.2M | $96.8M | ||
| Q2 24 | $369.0M | $101.6M | ||
| Q1 24 | $382.5M | $106.1M | ||
| Q4 23 | — | $95.5M |
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 | $-47.0M | $-6.8M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | — |
| 自由现金流率自由现金流/营收 | -16591.9% | — |
| 资本支出强度资本支出/营收 | 48.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-132.8M | — |
8季度趋势,按日历期对齐
经营现金流
DNTH
RFL
| Q4 25 | $-47.0M | $-6.8M | ||
| Q3 25 | $-30.6M | — | ||
| Q1 25 | $-27.6M | — | ||
| Q4 24 | $-27.4M | — | ||
| Q3 24 | $-21.3M | $-2.9M | ||
| Q2 24 | $-14.5M | $-251.0K | ||
| Q1 24 | $-14.9M | $-2.5M | ||
| Q4 23 | — | $-2.1M |
自由现金流
DNTH
RFL
| Q4 25 | $-47.1M | — | ||
| Q3 25 | $-30.6M | — | ||
| Q1 25 | $-27.7M | — | ||
| Q4 24 | $-27.5M | — | ||
| Q3 24 | $-21.3M | — | ||
| Q2 24 | $-14.5M | $-375.0K | ||
| Q1 24 | $-15.0M | — | ||
| Q4 23 | — | — |
自由现金流率
DNTH
RFL
| Q4 25 | -16591.9% | — | ||
| Q3 25 | -7717.2% | — | ||
| Q1 25 | -2377.8% | — | ||
| Q4 24 | -2072.0% | — | ||
| Q3 24 | -980.3% | — | ||
| Q2 24 | -780.7% | -111.6% | ||
| Q1 24 | -1713.2% | — | ||
| Q4 23 | — | — |
资本支出强度
DNTH
RFL
| Q4 25 | 48.6% | — | ||
| Q3 25 | 1.3% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.9% | 36.9% | ||
| Q1 24 | 3.7% | — | ||
| Q4 23 | — | — |
现金转化率
DNTH
RFL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.42× | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图