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Fluent, Inc.（FLNT）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Fluent, Inc.的1.1倍（$69.8M vs $61.8M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs -6.7%，领先390.7%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs -5.5%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% vs -3.2%）
THG Fluently前身为Language Connect，是THG Ingenuity旗下的翻译与语言本地化服务品牌，可为客户提供笔译、口译、本地化、配音、转录以及多语种搜索引擎优化等一系列语言相关服务，满足全球客户不同场景的多元语言需求。
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。
FLNT vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.1倍
$61.8M
营收增速更快
RIGL
高出26.7%
-5.5%
净利率更高
RIGL
高出390.7%
-6.7%
两年增速更快
RIGL
近两年复合增速
-3.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.8M | $69.8M |
| 净利润 | $-4.1M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 0.3% | 33.2% |
| 净利率 | -6.7% | 384.0% |
| 营收同比 | -5.5% | 21.2% |
| 净利润同比 | -20.1% | 1769.2% |
| 每股收益（稀释后） | $-0.09 | $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FLNTRIGL
| Q4 25 | $61.8M | $69.8M | ||
| Q3 25 | $47.0M | $69.5M | ||
| Q2 25 | $44.7M | $101.7M | ||
| Q1 25 | $55.2M | $53.3M | ||
| Q4 24 | $65.4M | $57.6M | ||
| Q3 24 | $64.5M | $55.3M | ||
| Q2 24 | $58.7M | $36.8M | ||
| Q1 24 | $66.0M | $29.5M |
净利润FLNTRIGL
| Q4 25 | $-4.1M | $268.1M | ||
| Q3 25 | $-7.6M | $27.9M | ||
| Q2 25 | $-7.2M | $59.6M | ||
| Q1 25 | $-8.3M | $11.4M | ||
| Q4 24 | $-3.4M | $14.3M | ||
| Q3 24 | $-7.9M | $12.4M | ||
| Q2 24 | $-11.6M | $-1.0M | ||
| Q1 24 | $-6.3M | $-8.2M |
毛利率FLNTRIGL
| 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FLNTRIGL
| Q4 25 | 0.3% | 33.2% | ||
| Q3 25 | -13.4% | 40.9% | ||
| Q2 25 | -15.9% | 60.1% | ||
| Q1 25 | -12.8% | 23.9% | ||
| Q4 24 | -8.3% | 28.9% | ||
| Q3 24 | -6.0% | 25.4% | ||
| Q2 24 | -17.7% | 1.2% | ||
| Q1 24 | -6.0% | -23.6% |
净利率FLNTRIGL
| Q4 25 | -6.7% | 384.0% | ||
| Q3 25 | -16.1% | 40.2% | ||
| Q2 25 | -16.2% | 58.6% | ||
| Q1 25 | -15.0% | 21.5% | ||
| Q4 24 | -5.2% | 24.9% | ||
| Q3 24 | -12.3% | 22.5% | ||
| Q2 24 | -19.8% | -2.8% | ||
| Q1 24 | -9.5% | -27.9% |
每股收益（稀释后）FLNTRIGL
| Q4 25 | $-0.09 | $14.11 | ||
| Q3 25 | $-0.27 | $1.46 | ||
| Q2 25 | $-0.30 | $3.28 | ||
| Q1 25 | $-0.39 | $0.63 | ||
| Q4 24 | $-0.12 | $0.82 | ||
| Q3 24 | $-0.48 | $0.70 | ||
| Q2 24 | $-0.75 | $-0.06 | ||
| Q1 24 | $-0.45 | $-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 | $12.9M | $155.0M |
| 总债务越低越好 | $34.6M | $52.5M |
| 股东权益账面价值 | $18.2M | $391.5M |
| 总资产 | $89.1M | $513.6M |
| 负债/权益比越低杠杆越低 | 1.90× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资FLNTRIGL
| Q4 25 | $12.9M | $155.0M | ||
| Q3 25 | $9.2M | $137.1M | ||
| Q2 25 | $4.9M | $108.4M | ||
| Q1 25 | $4.8M | $77.1M | ||
| Q4 24 | $9.4M | $77.3M | ||
| Q3 24 | $6.6M | $61.1M | ||
| Q2 24 | $5.0M | $49.1M | ||
| Q1 24 | $11.7M | $49.5M |
总债务FLNTRIGL
| Q4 25 | $34.6M | $52.5M | ||
| Q3 25 | $26.0M | $60.0M | ||
| Q2 25 | $23.2M | $60.0M | ||
| Q1 25 | $25.6M | $60.0M | ||
| Q4 24 | $35.6M | $60.0M | ||
| Q3 24 | $37.9M | $60.0M | ||
| Q2 24 | $33.3M | $60.0M | ||
| Q1 24 | $31.0M | $60.0M |
股东权益FLNTRIGL
| Q4 25 | $18.2M | $391.5M | ||
| Q3 25 | $21.6M | $117.6M | ||
| Q2 25 | $19.1M | $81.9M | ||
| Q1 25 | $22.0M | $18.6M | ||
| Q4 24 | $25.0M | $3.3M | ||
| Q3 24 | $20.0M | $-14.6M | ||
| Q2 24 | $27.5M | $-29.9M | ||
| Q1 24 | $28.7M | $-31.7M |
总资产FLNTRIGL
| Q4 25 | $89.1M | $513.6M | ||
| Q3 25 | $76.1M | $242.5M | ||
| Q2 25 | $74.5M | $206.7M | ||
| Q1 25 | $77.5M | $176.0M | ||
| Q4 24 | $93.6M | $164.0M | ||
| Q3 24 | $77.5M | $139.4M | ||
| Q2 24 | $98.5M | $128.4M | ||
| Q1 24 | $103.6M | $126.5M |
负债/权益比FLNTRIGL
| Q4 25 | 1.90× | 0.13× | ||
| Q3 25 | 1.21× | 0.51× | ||
| Q2 25 | 1.21× | 0.73× | ||
| Q1 25 | 1.16× | 3.23× | ||
| Q4 24 | 1.43× | 18.25× | ||
| Q3 24 | 1.90× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.08× | — |
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 | $2.8M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FLNTRIGL
| Q4 25 | $2.8M | $22.0M | ||
| Q3 25 | $-7.3M | $24.0M | ||
| Q2 25 | $935.0K | $30.5M | ||
| Q1 25 | $2.1M | $-893.0K | ||
| Q4 24 | $-2.1M | $14.5M | ||
| Q3 24 | $1.2M | $21.7M | ||
| Q2 24 | $-13.1M | $302.0K | ||
| Q1 24 | $-132.0K | $-5.0M |
自由现金流FLNTRIGL
| Q4 25 | — | — | ||
| Q3 25 | $-7.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率FLNTRIGL
| Q4 25 | — | — | ||
| Q3 25 | -15.6% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度FLNTRIGL
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率FLNTRIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -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
业务分部营收拆解
FLNT
| Commerce Media Solutions | $34.7M | 56% |
| Owned And Operated | $21.3M | 34% |
| Call Solutions | $3.8M | 6% |
| Ad Parlor | $2.0M | 3% |
RIGL
暂无分部数据
