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Drilling Tools International Corp（DTI）与RECURSION PHARMACEUTICALS, INC.（RXRX）财务数据对比。点击上方公司名可切换其他公司
Drilling Tools International Corp的季度营收约是RECURSION PHARMACEUTICALS, INC.的1.1倍（$38.5M vs $35.5M），Drilling Tools International Corp净利率更高（3.2% vs -304.2%，领先307.4%），RECURSION PHARMACEUTICALS, INC.同比增速更快（681.7% vs -3.4%），Drilling Tools International Corp自由现金流更多（$1.3M vs $-47.3M），过去两年RECURSION PHARMACEUTICALS, INC.的营收复合增速更高（60.5% 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。
Recursion Pharmaceuticals是一家临床阶段生物技术企业，依托人工智能技术和高通量生物实验体系，开发针对罕见病、肿瘤、炎症性疾病等领域未满足医疗需求的创新疗法，核心市场覆盖北美，与全球多家生物制药企业合作推进在研管线落地。
DTI vs RXRX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $35.5M |
| 净利润 | $1.2M | $-108.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 2.9% | -304.8% |
| 净利率 | 3.2% | -304.2% |
| 营收同比 | -3.4% | 681.7% |
| 净利润同比 | 190.6% | 39.6% |
| 每股收益（稀释后） | $0.04 | $-0.17 |
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
| Q4 25 | $38.5M | $35.5M | ||
| Q3 25 | $38.8M | $5.2M | ||
| Q2 25 | $39.4M | $19.2M | ||
| Q1 25 | $42.9M | $14.7M | ||
| Q4 24 | $39.8M | $4.5M | ||
| Q3 24 | $40.1M | $26.1M | ||
| Q2 24 | $37.5M | $14.4M | ||
| Q1 24 | $37.0M | $13.8M |
| Q4 25 | $1.2M | $-108.1M | ||
| Q3 25 | $-903.0K | $-162.3M | ||
| Q2 25 | $-2.4M | $-171.9M | ||
| Q1 25 | $-1.7M | $-202.5M | ||
| Q4 24 | $-1.3M | $-178.9M | ||
| Q3 24 | $867.0K | $-95.8M | ||
| Q2 24 | $365.0K | $-97.5M | ||
| Q1 24 | $3.1M | $-91.4M |
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | -183.8% | ||
| Q2 25 | — | -4.9% | ||
| Q1 25 | — | -48.0% | ||
| Q4 24 | — | -181.4% | ||
| Q3 24 | — | 53.7% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 19.1% |
| Q4 25 | 2.9% | -304.8% | ||
| Q3 25 | -1.2% | -3327.6% | ||
| Q2 25 | -4.2% | -916.8% | ||
| Q1 25 | 7.7% | -1297.9% | ||
| Q4 24 | 4.5% | -4042.4% | ||
| Q3 24 | 10.6% | -377.1% | ||
| Q2 24 | 6.0% | -697.4% | ||
| Q1 24 | 13.9% | -698.4% |
| Q4 25 | 3.2% | -304.2% | ||
| Q3 25 | -2.3% | -3135.3% | ||
| Q2 25 | -6.1% | -894.2% | ||
| Q1 25 | -3.9% | -1373.3% | ||
| Q4 24 | -3.4% | -3935.5% | ||
| Q3 24 | 2.2% | -367.5% | ||
| Q2 24 | 1.0% | -676.6% | ||
| Q1 24 | 8.5% | -662.4% |
| Q4 25 | $0.04 | $-0.17 | ||
| Q3 25 | $-0.03 | $-0.36 | ||
| Q2 25 | $-0.07 | $-0.41 | ||
| Q1 25 | $-0.05 | $-0.50 | ||
| Q4 24 | $-0.06 | $-0.56 | ||
| Q3 24 | $0.03 | $-0.34 | ||
| Q2 24 | $0.01 | $-0.40 | ||
| Q1 24 | $0.11 | $-0.39 |
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 | $743.3M |
| 总债务越低越好 | $45.8M | $9.6M |
| 股东权益账面价值 | $122.9M | $1.1B |
| 总资产 | $222.2M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.01× |
8季度趋势，按日历期对齐
| Q4 25 | $3.6M | $743.3M | ||
| Q3 25 | $4.4M | $659.8M | ||
| Q2 25 | $1.1M | $525.1M | ||
| Q1 25 | $2.8M | $500.5M | ||
| Q4 24 | $6.2M | $594.4M | ||
| Q3 24 | $12.0M | $427.6M | ||
| Q2 24 | $6.8M | $474.3M | ||
| Q1 24 | $14.1M | $296.3M |
| Q4 25 | $45.8M | $9.6M | ||
| Q3 25 | $51.3M | $11.9M | ||
| Q2 25 | $56.9M | $14.2M | ||
| Q1 25 | $54.9M | $16.4M | ||
| Q4 24 | $53.8M | $19.0M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $22.9M | ||
| Q1 24 | — | — |
| Q4 25 | $122.9M | $1.1B | ||
| Q3 25 | $121.1M | $1.0B | ||
| Q2 25 | $122.5M | $919.1M | ||
| Q1 25 | $122.7M | $933.9M | ||
| Q4 24 | $120.0M | $1.0B | ||
| Q3 24 | $-123.2M | $524.6M | ||
| Q2 24 | $92.8M | $584.4M | ||
| Q1 24 | $91.5M | $401.2M |
| Q4 25 | $222.2M | $1.5B | ||
| Q3 25 | $227.4M | $1.4B | ||
| Q2 25 | $230.3M | $1.3B | ||
| Q1 25 | $233.2M | $1.3B | ||
| Q4 24 | $222.4M | $1.4B | ||
| Q3 24 | $218.8M | $726.5M | ||
| Q2 24 | $166.9M | $775.9M | ||
| Q1 24 | $167.0M | $557.8M |
| Q4 25 | 0.37× | 0.01× | ||
| Q3 25 | 0.42× | 0.01× | ||
| Q2 25 | 0.46× | 0.02× | ||
| Q1 25 | 0.45× | 0.02× | ||
| Q4 24 | 0.45× | 0.02× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| 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 | $-46.1M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $-47.3M |
| 自由现金流率自由现金流/营收 | 3.4% | -133.1% |
| 资本支出强度资本支出/营收 | 10.4% | 3.5% |
| 现金转化率经营现金流/净利润 | 4.38× | — |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $-378.3M |
8季度趋势，按日历期对齐
| Q4 25 | $5.3M | $-46.1M | ||
| Q3 25 | $10.0M | $-117.4M | ||
| Q2 25 | $2.2M | $-76.4M | ||
| Q1 25 | $2.4M | $-132.0M | ||
| Q4 24 | $-3.7M | $-115.4M | ||
| Q3 24 | $5.3M | $-59.2M | ||
| Q2 24 | $1.1M | $-82.2M | ||
| Q1 24 | $3.3M | $-102.3M |
| Q4 25 | $1.3M | $-47.3M | ||
| Q3 25 | $6.4M | $-117.6M | ||
| Q2 25 | $-5.4M | $-79.6M | ||
| Q1 25 | $-2.6M | $-133.8M | ||
| Q4 24 | $-6.9M | $-116.7M | ||
| Q3 24 | $2.0M | $-63.8M | ||
| Q2 24 | $-9.0M | $-83.4M | ||
| Q1 24 | $-2.9M | $-109.0M |
| Q4 25 | 3.4% | -133.1% | ||
| Q3 25 | 16.5% | -2272.5% | ||
| Q2 25 | -13.6% | -413.9% | ||
| Q1 25 | -6.1% | -907.4% | ||
| Q4 24 | -17.3% | -2567.7% | ||
| Q3 24 | 4.9% | -244.6% | ||
| Q2 24 | -24.0% | -578.5% | ||
| Q1 24 | -7.9% | -789.9% |
| Q4 25 | 10.4% | 3.5% | ||
| Q3 25 | 9.1% | 4.7% | ||
| Q2 25 | 19.2% | 16.4% | ||
| Q1 25 | 11.8% | 12.4% | ||
| Q4 24 | 8.1% | 28.6% | ||
| Q3 24 | 8.4% | 17.5% | ||
| Q2 24 | 26.9% | 8.2% | ||
| Q1 24 | 16.8% | 48.2% |
| Q4 25 | 4.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.15× | — | ||
| 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% |
RXRX
暂无分部数据
