vs
Eos Energy Enterprises, Inc.(EOSE)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Eos Energy Enterprises, Inc.的1.2倍($69.8M vs $58.0M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs -207.7%,领先591.7%),Eos Energy Enterprises, Inc.同比增速更快(699.6% vs 21.2%)
Eos Energy Enterprises是一家专注于锌基长时储能电池技术研发、生产与商业化部署的企业,为公用事业、工商业、微电网等客户提供安全环保的储能解决方案,服务覆盖多区域市场,助力可再生能源消纳与电网稳定运行。
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。
EOSE vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.2倍
$58.0M
营收增速更快
EOSE
高出678.4%
21.2%
净利率更高
RIGL
高出591.7%
-207.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $58.0M | $69.8M |
| 净利润 | $-120.5M | $268.1M |
| 毛利率 | -93.8% | 91.5% |
| 营业利润率 | -140.1% | 33.2% |
| 净利率 | -207.7% | 384.0% |
| 营收同比 | 699.6% | 21.2% |
| 净利润同比 | 55.1% | 1769.2% |
| 每股收益(稀释后) | $-0.53 | $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
EOSE
RIGL
| Q4 25 | $58.0M | $69.8M | ||
| Q3 25 | $30.5M | $69.5M | ||
| Q2 25 | $15.2M | $101.7M | ||
| Q1 25 | $10.5M | $53.3M | ||
| Q4 24 | $7.3M | $57.6M | ||
| Q3 24 | — | $55.3M | ||
| Q2 24 | — | $36.8M | ||
| Q1 24 | — | $29.5M |
净利润
EOSE
RIGL
| Q4 25 | $-120.5M | $268.1M | ||
| Q3 25 | $-641.4M | $27.9M | ||
| Q2 25 | $-222.9M | $59.6M | ||
| Q1 25 | $15.1M | $11.4M | ||
| Q4 24 | $-268.1M | $14.3M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $-8.2M |
毛利率
EOSE
RIGL
| Q4 25 | -93.8% | 91.5% | ||
| Q3 25 | -111.2% | 93.2% | ||
| Q2 25 | -203.2% | 95.6% | ||
| Q1 25 | -234.7% | 91.7% | ||
| Q4 24 | -324.0% | 89.9% | ||
| Q3 24 | — | 85.5% | ||
| Q2 24 | — | 92.4% | ||
| Q1 24 | — | 93.1% |
营业利润率
EOSE
RIGL
| Q4 25 | -140.1% | 33.2% | ||
| Q3 25 | -200.6% | 40.9% | ||
| Q2 25 | -419.1% | 60.1% | ||
| Q1 25 | -506.2% | 23.9% | ||
| Q4 24 | -712.8% | 28.9% | ||
| Q3 24 | — | 25.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -23.6% |
净利率
EOSE
RIGL
| Q4 25 | -207.7% | 384.0% | ||
| Q3 25 | -2102.1% | 40.2% | ||
| Q2 25 | -1463.2% | 58.6% | ||
| Q1 25 | 144.7% | 21.5% | ||
| Q4 24 | -3696.7% | 24.9% | ||
| Q3 24 | — | 22.5% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | -27.9% |
每股收益(稀释后)
EOSE
RIGL
| Q4 25 | $-0.53 | $14.11 | ||
| Q3 25 | $-4.91 | $1.46 | ||
| Q2 25 | $-1.05 | $3.28 | ||
| Q1 25 | $-0.20 | $0.63 | ||
| Q4 24 | $-2.30 | $0.82 | ||
| Q3 24 | — | $0.70 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-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 | $568.0M | $155.0M |
| 总债务越低越好 | $813.3M | $52.5M |
| 股东权益账面价值 | $-2.2B | $391.5M |
| 总资产 | $885.2M | $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
EOSE
RIGL
| Q4 25 | $568.0M | $155.0M | ||
| Q3 25 | $58.7M | $137.1M | ||
| Q2 25 | $120.2M | $108.4M | ||
| Q1 25 | $82.6M | $77.1M | ||
| Q4 24 | $74.3M | $77.3M | ||
| Q3 24 | — | $61.1M | ||
| Q2 24 | — | $49.1M | ||
| Q1 24 | — | $49.5M |
总债务
EOSE
RIGL
| Q4 25 | $813.3M | $52.5M | ||
| Q3 25 | $448.5M | $60.0M | ||
| Q2 25 | $445.3M | $60.0M | ||
| Q1 25 | $325.5M | $60.0M | ||
| Q4 24 | $316.9M | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益
EOSE
RIGL
| Q4 25 | $-2.2B | $391.5M | ||
| Q3 25 | $-2.3B | $117.6M | ||
| Q2 25 | $-1.1B | $81.9M | ||
| Q1 25 | $-942.2M | $18.6M | ||
| Q4 24 | $-1.1B | $3.3M | ||
| Q3 24 | — | $-14.6M | ||
| Q2 24 | — | $-29.9M | ||
| Q1 24 | — | $-31.7M |
总资产
EOSE
RIGL
| Q4 25 | $885.2M | $513.6M | ||
| Q3 25 | $328.2M | $242.5M | ||
| Q2 25 | $361.0M | $206.7M | ||
| Q1 25 | $263.3M | $176.0M | ||
| Q4 24 | $260.3M | $164.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | — | $128.4M | ||
| Q1 24 | — | $126.5M |
负债/权益比
EOSE
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 | $-50.3M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $-75.2M | — |
| 自由现金流率自由现金流/营收 | -129.7% | — |
| 资本支出强度资本支出/营收 | 43.1% | — |
| 现金转化率经营现金流/净利润 | — | 0.08× |
| 过去12个月自由现金流最近4个季度 | $-265.0M | — |
8季度趋势,按日历期对齐
经营现金流
EOSE
RIGL
| Q4 25 | $-50.3M | $22.0M | ||
| Q3 25 | $-65.9M | $24.0M | ||
| Q2 25 | $-66.1M | $30.5M | ||
| Q1 25 | $-28.9M | $-893.0K | ||
| Q4 24 | $-42.7M | $14.5M | ||
| Q3 24 | — | $21.7M | ||
| Q2 24 | — | $302.0K | ||
| Q1 24 | — | $-5.0M |
自由现金流
EOSE
RIGL
| Q4 25 | $-75.2M | — | ||
| Q3 25 | $-82.7M | — | ||
| Q2 25 | $-73.2M | — | ||
| Q1 25 | $-33.8M | — | ||
| Q4 24 | $-55.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
EOSE
RIGL
| Q4 25 | -129.7% | — | ||
| Q3 25 | -271.1% | — | ||
| Q2 25 | -480.2% | — | ||
| Q1 25 | -323.6% | — | ||
| Q4 24 | -769.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
EOSE
RIGL
| Q4 25 | 43.1% | — | ||
| Q3 25 | 55.2% | — | ||
| Q2 25 | 46.2% | — | ||
| Q1 25 | 47.0% | — | ||
| Q4 24 | 180.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
EOSE
RIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | -1.91× | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 1.75× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图