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Drilling Tools International Corp（DTI）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Drilling Tools International Corp的1.8倍（$69.8M vs $38.5M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs 3.2%，领先380.9%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs -3.4%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% vs 2.1%）
Drilling Tools International Corp是一家领先的钻探工具供应商，面向油气勘探开采领域提供专用钻探设备、租赁服务及配套技术支持，主要服务北美及全球其他核心能源市场的陆上、海上钻井运营商与油田服务企业，助力提升钻探作业的效率与安全性。
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。
DTI vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.8倍
$38.5M
营收增速更快
RIGL
高出24.6%
-3.4%
净利率更高
RIGL
高出380.9%
3.2%
两年增速更快
RIGL
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $69.8M |
| 净利润 | $1.2M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 2.9% | 33.2% |
| 净利率 | 3.2% | 384.0% |
| 营收同比 | -3.4% | 21.2% |
| 净利润同比 | 190.6% | 1769.2% |
| 每股收益（稀释后） | $0.04 | $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DTIRIGL
| Q4 25 | $38.5M | $69.8M | ||
| Q3 25 | $38.8M | $69.5M | ||
| Q2 25 | $39.4M | $101.7M | ||
| Q1 25 | $42.9M | $53.3M | ||
| Q4 24 | $39.8M | $57.6M | ||
| Q3 24 | $40.1M | $55.3M | ||
| Q2 24 | $37.5M | $36.8M | ||
| Q1 24 | $37.0M | $29.5M |
净利润DTIRIGL
| Q4 25 | $1.2M | $268.1M | ||
| Q3 25 | $-903.0K | $27.9M | ||
| Q2 25 | $-2.4M | $59.6M | ||
| Q1 25 | $-1.7M | $11.4M | ||
| Q4 24 | $-1.3M | $14.3M | ||
| Q3 24 | $867.0K | $12.4M | ||
| Q2 24 | $365.0K | $-1.0M | ||
| Q1 24 | $3.1M | $-8.2M |
毛利率DTIRIGL
| 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DTIRIGL
| Q4 25 | 2.9% | 33.2% | ||
| Q3 25 | -1.2% | 40.9% | ||
| Q2 25 | -4.2% | 60.1% | ||
| Q1 25 | 7.7% | 23.9% | ||
| Q4 24 | 4.5% | 28.9% | ||
| Q3 24 | 10.6% | 25.4% | ||
| Q2 24 | 6.0% | 1.2% | ||
| Q1 24 | 13.9% | -23.6% |
净利率DTIRIGL
| Q4 25 | 3.2% | 384.0% | ||
| Q3 25 | -2.3% | 40.2% | ||
| Q2 25 | -6.1% | 58.6% | ||
| Q1 25 | -3.9% | 21.5% | ||
| Q4 24 | -3.4% | 24.9% | ||
| Q3 24 | 2.2% | 22.5% | ||
| Q2 24 | 1.0% | -2.8% | ||
| Q1 24 | 8.5% | -27.9% |
每股收益（稀释后）DTIRIGL
| Q4 25 | $0.04 | $14.11 | ||
| Q3 25 | $-0.03 | $1.46 | ||
| Q2 25 | $-0.07 | $3.28 | ||
| Q1 25 | $-0.05 | $0.63 | ||
| Q4 24 | $-0.06 | $0.82 | ||
| Q3 24 | $0.03 | $0.70 | ||
| Q2 24 | $0.01 | $-0.06 | ||
| Q1 24 | $0.11 | $-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 | $3.6M | $155.0M |
| 总债务越低越好 | $45.8M | $52.5M |
| 股东权益账面价值 | $122.9M | $391.5M |
| 总资产 | $222.2M | $513.6M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资DTIRIGL
| Q4 25 | $3.6M | $155.0M | ||
| Q3 25 | $4.4M | $137.1M | ||
| Q2 25 | $1.1M | $108.4M | ||
| Q1 25 | $2.8M | $77.1M | ||
| Q4 24 | $6.2M | $77.3M | ||
| Q3 24 | $12.0M | $61.1M | ||
| Q2 24 | $6.8M | $49.1M | ||
| Q1 24 | $14.1M | $49.5M |
总债务DTIRIGL
| Q4 25 | $45.8M | $52.5M | ||
| Q3 25 | $51.3M | $60.0M | ||
| Q2 25 | $56.9M | $60.0M | ||
| Q1 25 | $54.9M | $60.0M | ||
| Q4 24 | $53.8M | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益DTIRIGL
| Q4 25 | $122.9M | $391.5M | ||
| Q3 25 | $121.1M | $117.6M | ||
| Q2 25 | $122.5M | $81.9M | ||
| Q1 25 | $122.7M | $18.6M | ||
| Q4 24 | $120.0M | $3.3M | ||
| Q3 24 | $-123.2M | $-14.6M | ||
| Q2 24 | $92.8M | $-29.9M | ||
| Q1 24 | $91.5M | $-31.7M |
总资产DTIRIGL
| Q4 25 | $222.2M | $513.6M | ||
| Q3 25 | $227.4M | $242.5M | ||
| Q2 25 | $230.3M | $206.7M | ||
| Q1 25 | $233.2M | $176.0M | ||
| Q4 24 | $222.4M | $164.0M | ||
| Q3 24 | $218.8M | $139.4M | ||
| Q2 24 | $166.9M | $128.4M | ||
| Q1 24 | $167.0M | $126.5M |
负债/权益比DTIRIGL
| Q4 25 | 0.37× | 0.13× | ||
| Q3 25 | 0.42× | 0.51× | ||
| Q2 25 | 0.46× | 0.73× | ||
| Q1 25 | 0.45× | 3.23× | ||
| Q4 24 | 0.45× | 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 | $5.3M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 资本支出强度资本支出/营收 | 10.4% | — |
| 现金转化率经营现金流/净利润 | 4.38× | 0.08× |
| 过去12个月自由现金流最近4个季度 | $-224.0K | — |
8季度趋势，按日历期对齐
经营现金流DTIRIGL
| Q4 25 | $5.3M | $22.0M | ||
| Q3 25 | $10.0M | $24.0M | ||
| Q2 25 | $2.2M | $30.5M | ||
| Q1 25 | $2.4M | $-893.0K | ||
| Q4 24 | $-3.7M | $14.5M | ||
| Q3 24 | $5.3M | $21.7M | ||
| Q2 24 | $1.1M | $302.0K | ||
| Q1 24 | $3.3M | $-5.0M |
自由现金流DTIRIGL
| Q4 25 | $1.3M | — | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | $-5.4M | — | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $-9.0M | — | ||
| Q1 24 | $-2.9M | — |
自由现金流率DTIRIGL
| Q4 25 | 3.4% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | -13.6% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | -17.3% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | -24.0% | — | ||
| Q1 24 | -7.9% | — |
资本支出强度DTIRIGL
| Q4 25 | 10.4% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 26.9% | — | ||
| Q1 24 | 16.8% | — |
现金转化率DTIRIGL
| Q4 25 | 4.38× | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | 6.15× | 1.75× | ||
| Q2 24 | 2.96× | — | ||
| Q1 24 | 1.06× | — |
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
DTI
| Tool Rental | $30.4M | 79% |
| Products | $8.1M | 21% |
RIGL
暂无分部数据
