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GENCO SHIPPING & TRADING LTD（GNK）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
GENCO SHIPPING & TRADING LTD的季度营收约是RIGEL PHARMACEUTICALS INC的1.6倍（$109.9M vs $69.8M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs 14.0%，领先370.0%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs 10.8%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% vs -3.3%）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
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。
GNK vs RIGL — 直观对比
营收规模更大
GNK
是对方的1.6倍
$69.8M
营收增速更快
RIGL
高出10.4%
10.8%
净利率更高
RIGL
高出370.0%
14.0%
两年增速更快
RIGL
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $69.8M |
| 净利润 | $15.4M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 17.3% | 33.2% |
| 净利率 | 14.0% | 384.0% |
| 营收同比 | 10.8% | 21.2% |
| 净利润同比 | 21.6% | 1769.2% |
| 每股收益（稀释后） | $0.36 | $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GNKRIGL
| Q4 25 | $109.9M | $69.8M | ||
| Q3 25 | $79.9M | $69.5M | ||
| Q2 25 | $80.9M | $101.7M | ||
| Q1 25 | $71.3M | $53.3M | ||
| Q4 24 | $99.2M | $57.6M | ||
| Q3 24 | $99.3M | $55.3M | ||
| Q2 24 | $107.0M | $36.8M | ||
| Q1 24 | $117.4M | $29.5M |
净利润GNKRIGL
| Q4 25 | $15.4M | $268.1M | ||
| Q3 25 | $-1.1M | $27.9M | ||
| Q2 25 | $-6.8M | $59.6M | ||
| Q1 25 | $-11.9M | $11.4M | ||
| Q4 24 | $12.7M | $14.3M | ||
| Q3 24 | $21.5M | $12.4M | ||
| Q2 24 | $23.5M | $-1.0M | ||
| Q1 24 | $18.8M | $-8.2M |
毛利率GNKRIGL
| 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GNKRIGL
| Q4 25 | 17.3% | 33.2% | ||
| Q3 25 | 3.1% | 40.9% | ||
| Q2 25 | -5.3% | 60.1% | ||
| Q1 25 | -13.7% | 23.9% | ||
| Q4 24 | 14.7% | 28.9% | ||
| Q3 24 | 24.2% | 25.4% | ||
| Q2 24 | 24.6% | 1.2% | ||
| Q1 24 | 18.8% | -23.6% |
净利率GNKRIGL
| Q4 25 | 14.0% | 384.0% | ||
| Q3 25 | -1.3% | 40.2% | ||
| Q2 25 | -8.4% | 58.6% | ||
| Q1 25 | -16.7% | 21.5% | ||
| Q4 24 | 12.8% | 24.9% | ||
| Q3 24 | 21.6% | 22.5% | ||
| Q2 24 | 21.9% | -2.8% | ||
| Q1 24 | 16.0% | -27.9% |
每股收益（稀释后）GNKRIGL
| Q4 25 | $0.36 | $14.11 | ||
| Q3 25 | $-0.02 | $1.46 | ||
| Q2 25 | $-0.16 | $3.28 | ||
| Q1 25 | $-0.28 | $0.63 | ||
| Q4 24 | $0.29 | $0.82 | ||
| Q3 24 | $0.49 | $0.70 | ||
| Q2 24 | $0.54 | $-0.06 | ||
| Q1 24 | $0.43 | $-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 | $55.5M | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $896.5M | $391.5M |
| 总资产 | $1.1B | $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GNKRIGL
| Q4 25 | $55.5M | $155.0M | ||
| Q3 25 | $90.0M | $137.1M | ||
| Q2 25 | $35.4M | $108.4M | ||
| Q1 25 | $30.2M | $77.1M | ||
| Q4 24 | $43.7M | $77.3M | ||
| Q3 24 | $46.7M | $61.1M | ||
| Q2 24 | $42.0M | $49.1M | ||
| Q1 24 | $48.4M | $49.5M |
总债务GNKRIGL
| 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 | ||
| Q1 24 | — | $60.0M |
股东权益GNKRIGL
| Q4 25 | $896.5M | $391.5M | ||
| Q3 25 | $885.9M | $117.6M | ||
| Q2 25 | $891.6M | $81.9M | ||
| Q1 25 | $903.2M | $18.6M | ||
| Q4 24 | $926.7M | $3.3M | ||
| Q3 24 | $929.9M | $-14.6M | ||
| Q2 24 | $921.8M | $-29.9M | ||
| Q1 24 | $915.1M | $-31.7M |
总资产GNKRIGL
| Q4 25 | $1.1B | $513.6M | ||
| Q3 25 | $1.1B | $242.5M | ||
| Q2 25 | $1.0B | $206.7M | ||
| Q1 25 | $1.0B | $176.0M | ||
| Q4 24 | $1.1B | $164.0M | ||
| Q3 24 | $1.0B | $139.4M | ||
| Q2 24 | $1.1B | $128.4M | ||
| Q1 24 | $1.1B | $126.5M |
负债/权益比GNKRIGL
| 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 | $15.9M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | — |
| 自由现金流率自由现金流/营收 | 14.2% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 1.03× | 0.08× |
| 过去12个月自由现金流最近4个季度 | $28.7M | — |
8季度趋势，按日历期对齐
经营现金流GNKRIGL
| Q4 25 | $15.9M | $22.0M | ||
| Q3 25 | $7.7M | $24.0M | ||
| Q2 25 | $5.4M | $30.5M | ||
| Q1 25 | $2.9M | $-893.0K | ||
| Q4 24 | $30.0M | $14.5M | ||
| Q3 24 | $35.6M | $21.7M | ||
| Q2 24 | $29.0M | $302.0K | ||
| Q1 24 | $32.3M | $-5.0M |
自由现金流GNKRIGL
| Q4 25 | $15.6M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $29.3M | — | ||
| Q3 24 | $34.7M | — | ||
| Q2 24 | $27.9M | — | ||
| Q1 24 | $32.0M | — |
自由现金流率GNKRIGL
| Q4 25 | 14.2% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 29.5% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | 26.1% | — | ||
| Q1 24 | 27.3% | — |
资本支出强度GNKRIGL
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率GNKRIGL
| Q4 25 | 1.03× | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | 2.37× | 1.01× | ||
| Q3 24 | 1.66× | 1.75× | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
