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GLADSTONE COMMERCIAL CORP(GOOD)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GLADSTONE COMMERCIAL CORP的1.6倍($69.8M vs $43.5M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs 12.4%,领先371.7%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs 16.3%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs 10.3%)
格拉德斯通商业公司是一家上市房地产投资信托,主要在美国境内收购、持有及运营多元化的工业与商业地产组合,面向制造、物流、医疗、专业服务等领域的租户提供长期净租赁服务,核心客群为中小规模企业。
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。
GOOD vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.6倍
$43.5M
营收增速更快
RIGL
高出4.9%
16.3%
净利率更高
RIGL
高出371.7%
12.4%
两年增速更快
RIGL
近两年复合增速
10.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $69.8M |
| 净利润 | $5.4M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | — | 33.2% |
| 净利率 | 12.4% | 384.0% |
| 营收同比 | 16.3% | 21.2% |
| 净利润同比 | -25.1% | 1769.2% |
| 每股收益(稀释后) | $0.05 | $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
GOOD
RIGL
| Q4 25 | $43.5M | $69.8M | ||
| Q3 25 | $40.8M | $69.5M | ||
| Q2 25 | $39.5M | $101.7M | ||
| Q1 25 | $37.5M | $53.3M | ||
| Q4 24 | $37.4M | $57.6M | ||
| Q3 24 | $39.2M | $55.3M | ||
| Q2 24 | $37.1M | $36.8M | ||
| Q1 24 | $35.7M | $29.5M |
净利润
GOOD
RIGL
| Q4 25 | $5.4M | $268.1M | ||
| Q3 25 | $4.1M | $27.9M | ||
| Q2 25 | $4.6M | $59.6M | ||
| Q1 25 | $5.1M | $11.4M | ||
| Q4 24 | $7.2M | $14.3M | ||
| Q3 24 | $11.7M | $12.4M | ||
| Q2 24 | $1.6M | $-1.0M | ||
| Q1 24 | $3.5M | $-8.2M |
毛利率
GOOD
RIGL
| 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
GOOD
RIGL
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 60.1% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 25.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -23.6% |
净利率
GOOD
RIGL
| Q4 25 | 12.4% | 384.0% | ||
| Q3 25 | 10.1% | 40.2% | ||
| Q2 25 | 11.7% | 58.6% | ||
| Q1 25 | 13.7% | 21.5% | ||
| Q4 24 | 19.2% | 24.9% | ||
| Q3 24 | 29.8% | 22.5% | ||
| Q2 24 | 4.3% | -2.8% | ||
| Q1 24 | 9.9% | -27.9% |
每股收益(稀释后)
GOOD
RIGL
| Q4 25 | $0.05 | $14.11 | ||
| Q3 25 | $0.02 | $1.46 | ||
| Q2 25 | $0.03 | $3.28 | ||
| Q1 25 | $0.04 | $0.63 | ||
| Q4 24 | $0.10 | $0.82 | ||
| Q3 24 | $0.20 | $0.70 | ||
| Q2 24 | $-0.04 | $-0.06 | ||
| Q1 24 | $0.01 | $-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 | $10.8M | $155.0M |
| 总债务越低越好 | $843.5M | $52.5M |
| 股东权益账面价值 | $171.8M | $391.5M |
| 总资产 | $1.2B | $513.6M |
| 负债/权益比越低杠杆越低 | 4.91× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
GOOD
RIGL
| Q4 25 | $10.8M | $155.0M | ||
| Q3 25 | $18.4M | $137.1M | ||
| Q2 25 | $11.7M | $108.4M | ||
| Q1 25 | $10.4M | $77.1M | ||
| Q4 24 | $11.0M | $77.3M | ||
| Q3 24 | $10.5M | $61.1M | ||
| Q2 24 | $10.4M | $49.1M | ||
| Q1 24 | $10.5M | $49.5M |
总债务
GOOD
RIGL
| Q4 25 | $843.5M | $52.5M | ||
| Q3 25 | $843.3M | $60.0M | ||
| Q2 25 | $794.4M | $60.0M | ||
| Q1 25 | $740.7M | $60.0M | ||
| Q4 24 | $693.4M | $60.0M | ||
| Q3 24 | $692.6M | $60.0M | ||
| Q2 24 | $722.5M | $60.0M | ||
| Q1 24 | $719.4M | $60.0M |
股东权益
GOOD
RIGL
| Q4 25 | $171.8M | $391.5M | ||
| Q3 25 | $184.8M | $117.6M | ||
| Q2 25 | $177.2M | $81.9M | ||
| Q1 25 | $183.2M | $18.6M | ||
| Q4 24 | $171.2M | $3.3M | ||
| Q3 24 | $168.9M | $-14.6M | ||
| Q2 24 | $145.7M | $-29.9M | ||
| Q1 24 | $147.3M | $-31.7M |
总资产
GOOD
RIGL
| Q4 25 | $1.2B | $513.6M | ||
| Q3 25 | $1.3B | $242.5M | ||
| Q2 25 | $1.2B | $206.7M | ||
| Q1 25 | $1.2B | $176.0M | ||
| Q4 24 | $1.1B | $164.0M | ||
| Q3 24 | $1.1B | $139.4M | ||
| Q2 24 | $1.1B | $128.4M | ||
| Q1 24 | $1.1B | $126.5M |
负债/权益比
GOOD
RIGL
| Q4 25 | 4.91× | 0.13× | ||
| Q3 25 | 4.56× | 0.51× | ||
| Q2 25 | 4.48× | 0.73× | ||
| Q1 25 | 4.04× | 3.23× | ||
| Q4 24 | 4.05× | 18.25× | ||
| Q3 24 | 4.10× | — | ||
| Q2 24 | 4.96× | — | ||
| Q1 24 | 4.88× | — |
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 | $88.2M | $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 | 16.38× | 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
GOOD
RIGL
| Q4 25 | $88.2M | $22.0M | ||
| Q3 25 | $18.9M | $24.0M | ||
| Q2 25 | $35.8M | $30.5M | ||
| Q1 25 | $17.7M | $-893.0K | ||
| Q4 24 | $57.0M | $14.5M | ||
| Q3 24 | $5.5M | $21.7M | ||
| Q2 24 | $13.6M | $302.0K | ||
| Q1 24 | $15.0M | $-5.0M |
现金转化率
GOOD
RIGL
| Q4 25 | 16.38× | 0.08× | ||
| Q3 25 | 4.57× | 0.86× | ||
| Q2 25 | 7.74× | 0.51× | ||
| Q1 25 | 3.44× | -0.08× | ||
| Q4 24 | 7.93× | 1.01× | ||
| Q3 24 | 0.47× | 1.75× | ||
| Q2 24 | 8.44× | — | ||
| Q1 24 | 4.26× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图