vs
FLEXSTEEL INDUSTRIES INC(FLXS)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
FLEXSTEEL INDUSTRIES INC的季度营收约是RIGEL PHARMACEUTICALS INC的1.6倍($115.1M vs $69.8M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs 17.7%,领先366.3%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs 1.0%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs 1.9%)
Flexsteel Industries Inc是一家总部位于美国的家具制造商,设计、生产并销售各类软垫住宅家具、商用家具及酒店家具,主要面向北美市场运营,通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs RIGL — 直观对比
营收规模更大
FLXS
是对方的1.6倍
$69.8M
营收增速更快
RIGL
高出20.2%
1.0%
净利率更高
RIGL
高出366.3%
17.7%
两年增速更快
RIGL
近两年复合增速
1.9%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $115.1M | $69.8M |
| 净利润 | $20.4M | $268.1M |
| 毛利率 | 22.6% | 91.5% |
| 营业利润率 | — | 33.2% |
| 净利率 | 17.7% | 384.0% |
| 营收同比 | 1.0% | 21.2% |
| 净利润同比 | 116.0% | 1769.2% |
| 每股收益(稀释后) | $1.14 | $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
FLXS
RIGL
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $69.8M | ||
| Q3 25 | $110.4M | $69.5M | ||
| Q2 25 | $114.6M | $101.7M | ||
| Q1 25 | $114.0M | $53.3M | ||
| Q4 24 | $108.5M | $57.6M | ||
| Q3 24 | $104.0M | $55.3M | ||
| Q2 24 | $110.8M | $36.8M |
净利润
FLXS
RIGL
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | $268.1M | ||
| Q3 25 | $7.3M | $27.9M | ||
| Q2 25 | $10.7M | $59.6M | ||
| Q1 25 | $-3.7M | $11.4M | ||
| Q4 24 | $9.1M | $14.3M | ||
| Q3 24 | $4.1M | $12.4M | ||
| Q2 24 | $4.9M | $-1.0M |
毛利率
FLXS
RIGL
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | 91.5% | ||
| Q3 25 | 23.5% | 93.2% | ||
| Q2 25 | 23.9% | 95.6% | ||
| Q1 25 | 22.2% | 91.7% | ||
| Q4 24 | 21.0% | 89.9% | ||
| Q3 24 | 21.5% | 85.5% | ||
| Q2 24 | 21.3% | 92.4% |
营业利润率
FLXS
RIGL
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | 33.2% | ||
| Q3 25 | 8.1% | 40.9% | ||
| Q2 25 | 12.2% | 60.1% | ||
| Q1 25 | -4.4% | 23.9% | ||
| Q4 24 | 10.7% | 28.9% | ||
| Q3 24 | 5.8% | 25.4% | ||
| Q2 24 | 6.9% | 1.2% |
净利率
FLXS
RIGL
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | 384.0% | ||
| Q3 25 | 6.6% | 40.2% | ||
| Q2 25 | 9.3% | 58.6% | ||
| Q1 25 | -3.3% | 21.5% | ||
| Q4 24 | 8.3% | 24.9% | ||
| Q3 24 | 4.0% | 22.5% | ||
| Q2 24 | 4.4% | -2.8% |
每股收益(稀释后)
FLXS
RIGL
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | $14.11 | ||
| Q3 25 | $1.31 | $1.46 | ||
| Q2 25 | $1.90 | $3.28 | ||
| Q1 25 | $-0.71 | $0.63 | ||
| Q4 24 | $1.62 | $0.82 | ||
| Q3 24 | $0.74 | $0.70 | ||
| Q2 24 | $0.87 | $-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 | $57.3M | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $185.3M | $391.5M |
| 总资产 | $290.2M | $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
FLXS
RIGL
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $155.0M | ||
| Q3 25 | $38.6M | $137.1M | ||
| Q2 25 | $40.0M | $108.4M | ||
| Q1 25 | $22.6M | $77.1M | ||
| Q4 24 | $11.8M | $77.3M | ||
| Q3 24 | $5.7M | $61.1M | ||
| Q2 24 | $4.8M | $49.1M |
总债务
FLXS
RIGL
| Q3 26 | — | — | ||
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M |
股东权益
FLXS
RIGL
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $391.5M | ||
| Q3 25 | $172.2M | $117.6M | ||
| Q2 25 | $167.9M | $81.9M | ||
| Q1 25 | $158.1M | $18.6M | ||
| Q4 24 | $161.9M | $3.3M | ||
| Q3 24 | $154.7M | $-14.6M | ||
| Q2 24 | $150.4M | $-29.9M |
总资产
FLXS
RIGL
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $513.6M | ||
| Q3 25 | $281.5M | $242.5M | ||
| Q2 25 | $282.5M | $206.7M | ||
| Q1 25 | $266.1M | $176.0M | ||
| Q4 24 | $271.5M | $164.0M | ||
| Q3 24 | $268.7M | $139.4M | ||
| Q2 24 | $274.5M | $128.4M |
负债/权益比
FLXS
RIGL
| Q3 26 | — | — | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| Q3 24 | — | — | ||
| Q2 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 | $27.2M | $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 | 1.33× | 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
FLXS
RIGL
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $22.0M | ||
| Q3 25 | $4.1M | $24.0M | ||
| Q2 25 | $15.6M | $30.5M | ||
| Q1 25 | $12.3M | $-893.0K | ||
| Q4 24 | $6.7M | $14.5M | ||
| Q3 24 | $2.4M | $21.7M | ||
| Q2 24 | $7.5M | $302.0K |
自由现金流
FLXS
RIGL
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | — | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $15.1M | — | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $7.1M | — |
自由现金流率
FLXS
RIGL
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 6.4% | — |
资本支出强度
FLXS
RIGL
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — |
现金转化率
FLXS
RIGL
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | 0.08× | ||
| Q3 25 | 0.56× | 0.86× | ||
| Q2 25 | 1.46× | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | 0.74× | 1.01× | ||
| Q3 24 | 0.58× | 1.75× | ||
| Q2 24 | 1.53× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图