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赫斯基能源（EPOW）与ROCKWELL MEDICAL, INC.（RMTI）财务数据对比。点击上方公司名可切换其他公司
赫斯基能源的季度营收约是ROCKWELL MEDICAL, INC.的1.2倍（$22.3M vs $18.3M），ROCKWELL MEDICAL, INC.净利率更高（-3.0% vs -27.1%，领先24.1%），赫斯基能源同比增速更快（0.0% vs -25.6%）
赫斯基能源是一家1938年至2021年间运营的加拿大石油企业，业务覆盖加拿大西部与大西洋沿岸地区、美国及亚太区域，涵盖上游开采与下游加工全产业链。在2020年福布斯全球企业2000强榜单中，赫斯基能源位列全球第1443大上市公司。
罗克韦尔医疗成立于1996年，总部位于美国密歇根州威克瑟姆，是一家上市制药企业，核心业务聚焦于终末期肾病与慢性肾病相关治疗方案的研发与商业化推广。
EPOW vs RMTI — 直观对比
营收规模更大
EPOW
是对方的1.2倍
$18.3M
营收增速更快
EPOW
高出25.6%
-25.6%
净利率更高
RMTI
高出24.1%
-27.1%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.3M | $18.3M |
| 净利润 | $-6.0M | $-554.0K |
| 毛利率 | 0.1% | 21.1% |
| 营业利润率 | -24.3% | -2.2% |
| 净利率 | -27.1% | -3.0% |
| 营收同比 | 0.0% | -25.6% |
| 净利润同比 | -35.7% | 26.7% |
| 每股收益（稀释后） | — | $-0.01 |
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EPOWRMTI
| Q4 25 | — | $18.3M | ||
| Q3 25 | — | $15.9M | ||
| Q2 25 | $22.3M | $16.1M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | — | $24.7M | ||
| Q3 24 | — | $28.3M | ||
| Q2 24 | $22.3M | $25.8M | ||
| Q1 24 | — | $22.7M |
净利润EPOWRMTI
| Q4 25 | — | $-554.0K | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | $-6.0M | $-1.5M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | — | $-756.0K | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | $-4.5M | $343.0K | ||
| Q1 24 | — | $-1.7M |
毛利率EPOWRMTI
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | 0.1% | 15.6% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | 0.1% | 17.6% | ||
| Q1 24 | — | 13.5% |
营业利润率EPOWRMTI
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | -9.9% | ||
| Q2 25 | -24.3% | -8.4% | ||
| Q1 25 | — | -7.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | -24.3% | 2.0% | ||
| Q1 24 | — | -5.8% |
净利率EPOWRMTI
| Q4 25 | — | -3.0% | ||
| Q3 25 | — | -11.0% | ||
| Q2 25 | -27.1% | -9.3% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | -20.0% | 1.3% | ||
| Q1 24 | — | -7.6% |
每股收益（稀释后）EPOWRMTI
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.05 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | $-0.21 | $0.01 | ||
| Q1 24 | — | $-0.06 |
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 | $1.3M | $10.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $27.3M | $37.0M |
| 总资产 | $143.0M | $57.1M |
| 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EPOWRMTI
| Q4 25 | — | $10.7M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | $1.3M | $12.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $15.7M | ||
| Q3 24 | — | $12.3M | ||
| Q2 24 | $15.2M | $11.9M | ||
| Q1 24 | — | $6.6M |
股东权益EPOWRMTI
| Q4 25 | — | $37.0M | ||
| Q3 25 | — | $37.0M | ||
| Q2 25 | $27.3M | $30.4M | ||
| Q1 25 | — | $31.5M | ||
| Q4 24 | — | $32.6M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | $-2.8M | $23.5M | ||
| Q1 24 | — | $20.6M |
总资产EPOWRMTI
| Q4 25 | — | $57.1M | ||
| Q3 25 | — | $57.5M | ||
| Q2 25 | $143.0M | $52.6M | ||
| Q1 25 | — | $54.0M | ||
| Q4 24 | — | $59.2M | ||
| Q3 24 | — | $57.1M | ||
| Q2 24 | $141.6M | $53.0M | ||
| Q1 24 | — | $50.7M |
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 | $-6.9M | $2.3M |
| 自由现金流经营现金流 - 资本支出 | — | $2.2M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $-1.2M |
8季度趋势，按日历期对齐
经营现金流EPOWRMTI
| Q4 25 | — | $2.3M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $-6.9M | $1.8M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $865.0K | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | $-6.9M | $1.4M | ||
| Q1 24 | — | $-2.4M |
自由现金流EPOWRMTI
| Q4 25 | — | $2.2M | ||
| Q3 25 | — | $-1.5M | ||
| Q2 25 | — | $1.7M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $470.0K | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | $-7.9M | $1.2M | ||
| Q1 24 | — | $-2.5M |
自由现金流率EPOWRMTI
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | -9.6% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | -35.6% | 4.5% | ||
| Q1 24 | — | -11.1% |
资本支出强度EPOWRMTI
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | 4.4% | 1.1% | ||
| Q1 24 | — | 0.6% |
现金转化率EPOWRMTI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | — | 4.20× | ||
| Q1 24 | — | — |
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
EPOW
暂无分部数据
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |
