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HA Sustainable Infrastructure Capital, Inc.(HASI)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
HA Sustainable Infrastructure Capital, Inc.的季度营收约是RIGEL PHARMACEUTICALS INC的1.6倍($114.8M vs $69.8M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs -46.8%,领先430.9%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs 13.3%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs 4.2%)
HA可持续基础设施资本公司(HASI)是一家聚焦可持续基础设施领域的专业投资机构,业务覆盖可再生能源、能效提升、可持续地产及低碳公用事业板块,主要在北美市场运营,为合格绿色项目提供长期资本支持,为投资者创造稳定的经风险调整后回报。
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。
HASI vs RIGL — 直观对比
营收规模更大
HASI
是对方的1.6倍
$69.8M
营收增速更快
RIGL
高出7.9%
13.3%
净利率更高
RIGL
高出430.9%
-46.8%
两年增速更快
RIGL
近两年复合增速
4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $114.8M | $69.8M |
| 净利润 | $-53.8M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | -57.4% | 33.2% |
| 净利率 | -46.8% | 384.0% |
| 营收同比 | 13.3% | 21.2% |
| 净利润同比 | -176.7% | 1769.2% |
| 每股收益(稀释后) | $-0.38 | $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
HASI
RIGL
| Q4 25 | $114.8M | $69.8M | ||
| Q3 25 | $103.1M | $69.5M | ||
| Q2 25 | $85.7M | $101.7M | ||
| Q1 25 | $96.9M | $53.3M | ||
| Q4 24 | $101.3M | $57.6M | ||
| Q3 24 | $82.0M | $55.3M | ||
| Q2 24 | $94.5M | $36.8M | ||
| Q1 24 | $105.8M | $29.5M |
净利润
HASI
RIGL
| Q4 25 | $-53.8M | $268.1M | ||
| Q3 25 | $83.3M | $27.9M | ||
| Q2 25 | $98.4M | $59.6M | ||
| Q1 25 | $56.6M | $11.4M | ||
| Q4 24 | $70.1M | $14.3M | ||
| Q3 24 | $-19.6M | $12.4M | ||
| Q2 24 | $26.5M | $-1.0M | ||
| Q1 24 | $123.0M | $-8.2M |
毛利率
HASI
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
HASI
RIGL
| Q4 25 | -57.4% | 33.2% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 60.1% | ||
| Q1 25 | 84.7% | 23.9% | ||
| Q4 24 | 90.9% | 28.9% | ||
| Q3 24 | -32.1% | 25.4% | ||
| Q2 24 | 39.5% | 1.2% | ||
| Q1 24 | — | -23.6% |
净利率
HASI
RIGL
| Q4 25 | -46.8% | 384.0% | ||
| Q3 25 | 80.8% | 40.2% | ||
| Q2 25 | 114.9% | 58.6% | ||
| Q1 25 | 58.4% | 21.5% | ||
| Q4 24 | 69.2% | 24.9% | ||
| Q3 24 | -23.9% | 22.5% | ||
| Q2 24 | 28.1% | -2.8% | ||
| Q1 24 | 116.3% | -27.9% |
每股收益(稀释后)
HASI
RIGL
| Q4 25 | $-0.38 | $14.11 | ||
| Q3 25 | $0.61 | $1.46 | ||
| Q2 25 | $0.74 | $3.28 | ||
| Q1 25 | $0.44 | $0.63 | ||
| Q4 24 | $0.58 | $0.82 | ||
| Q3 24 | $-0.17 | $0.70 | ||
| Q2 24 | $0.23 | $-0.06 | ||
| Q1 24 | $0.98 | $-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 | $110.2M | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $2.7B | $391.5M |
| 总资产 | $8.2B | $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
HASI
RIGL
| Q4 25 | $110.2M | $155.0M | ||
| Q3 25 | $301.8M | $137.1M | ||
| Q2 25 | $86.5M | $108.4M | ||
| Q1 25 | $67.4M | $77.1M | ||
| Q4 24 | $129.8M | $77.3M | ||
| Q3 24 | $44.1M | $61.1M | ||
| Q2 24 | $145.7M | $49.1M | ||
| Q1 24 | $61.4M | $49.5M |
总债务
HASI
RIGL
| 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
HASI
RIGL
| Q4 25 | $2.7B | $391.5M | ||
| Q3 25 | $2.7B | $117.6M | ||
| Q2 25 | $2.6B | $81.9M | ||
| Q1 25 | $2.5B | $18.6M | ||
| Q4 24 | $2.4B | $3.3M | ||
| Q3 24 | $2.3B | $-14.6M | ||
| Q2 24 | $2.3B | $-29.9M | ||
| Q1 24 | $2.3B | $-31.7M |
总资产
HASI
RIGL
| Q4 25 | $8.2B | $513.6M | ||
| Q3 25 | $8.2B | $242.5M | ||
| Q2 25 | $7.6B | $206.7M | ||
| Q1 25 | $7.5B | $176.0M | ||
| Q4 24 | $7.1B | $164.0M | ||
| Q3 24 | $6.7B | $139.4M | ||
| Q2 24 | $6.7B | $128.4M | ||
| Q1 24 | $6.7B | $126.5M |
负债/权益比
HASI
RIGL
| 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 | $167.3M | $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
HASI
RIGL
| Q4 25 | $167.3M | $22.0M | ||
| Q3 25 | $-121.8M | $24.0M | ||
| Q2 25 | $79.6M | $30.5M | ||
| Q1 25 | $-37.1M | $-893.0K | ||
| Q4 24 | $5.9M | $14.5M | ||
| Q3 24 | $21.9M | $21.7M | ||
| Q2 24 | $-24.8M | $302.0K | ||
| Q1 24 | $20.9M | $-5.0M |
现金转化率
HASI
RIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | -1.46× | 0.86× | ||
| Q2 25 | 0.81× | 0.51× | ||
| Q1 25 | -0.66× | -0.08× | ||
| Q4 24 | 0.08× | 1.01× | ||
| Q3 24 | — | 1.75× | ||
| Q2 24 | -0.94× | — | ||
| Q1 24 | 0.17× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图