vs
i-80 Gold Corp.（IAUX）与ROCKWELL MEDICAL, INC.（RMTI）财务数据对比。点击上方公司名可切换其他公司
i-80 Gold Corp.的季度营收约是ROCKWELL MEDICAL, INC.的1.2倍（$21.3M vs $18.3M），ROCKWELL MEDICAL, INC.净利率更高（-3.0% vs -401.9%，领先398.9%），ROCKWELL MEDICAL, INC.自由现金流更多（$2.2M vs $-39.2M）
i-80黄金公司是一家主营贵金属勘探开发的矿业企业，核心业务布局位于美国内华达州，主打黄金、银矿项目的勘测、开发与合规开采，所产出的贵金属资源主要供应全球工业及投资市场。
罗克韦尔医疗成立于1996年，总部位于美国密歇根州威克瑟姆，是一家上市制药企业，核心业务聚焦于终末期肾病与慢性肾病相关治疗方案的研发与商业化推广。
IAUX vs RMTI — 直观对比
营收规模更大
IAUX
是对方的1.2倍
$18.3M
净利率更高
RMTI
高出398.9%
-401.9%
自由现金流更多
RMTI
多$41.4M
$-39.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.3M | $18.3M |
| 净利润 | $-85.6M | $-554.0K |
| 毛利率 | 22.0% | 21.1% |
| 营业利润率 | -291.6% | -2.2% |
| 净利率 | -401.9% | -3.0% |
| 营收同比 | — | -25.6% |
| 净利润同比 | — | 26.7% |
| 每股收益（稀释后） | $-0.10 | $-0.01 |
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IAUXRMTI
| Q4 25 | $21.3M | $18.3M | ||
| Q3 25 | $32.0M | $15.9M | ||
| Q2 25 | $27.8M | $16.1M | ||
| Q1 25 | $14.0M | $18.9M | ||
| Q4 24 | — | $24.7M | ||
| Q3 24 | $11.5M | $28.3M | ||
| Q2 24 | $7.2M | $25.8M | ||
| Q1 24 | — | $22.7M |
净利润IAUXRMTI
| Q4 25 | $-85.6M | $-554.0K | ||
| Q3 25 | $-41.9M | $-1.8M | ||
| Q2 25 | $-30.2M | $-1.5M | ||
| Q1 25 | $-41.2M | $-1.5M | ||
| Q4 24 | — | $-756.0K | ||
| Q3 24 | $-43.1M | $1.7M | ||
| Q2 24 | $-41.0M | $343.0K | ||
| Q1 24 | — | $-1.7M |
毛利率IAUXRMTI
| Q4 25 | 22.0% | 21.1% | ||
| Q3 25 | 9.7% | 14.3% | ||
| Q2 25 | 2.9% | 15.6% | ||
| Q1 25 | 20.7% | 16.1% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | -42.7% | 22.0% | ||
| Q2 24 | -171.4% | 17.6% | ||
| Q1 24 | — | 13.5% |
营业利润率IAUXRMTI
| Q4 25 | -291.6% | -2.2% | ||
| Q3 25 | -86.7% | -9.9% | ||
| Q2 25 | -67.4% | -8.4% | ||
| Q1 25 | -112.3% | -7.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | -210.0% | 6.8% | ||
| Q2 24 | -435.2% | 2.0% | ||
| Q1 24 | — | -5.8% |
净利率IAUXRMTI
| Q4 25 | -401.9% | -3.0% | ||
| Q3 25 | -130.8% | -11.0% | ||
| Q2 25 | -108.5% | -9.3% | ||
| Q1 25 | -293.3% | -8.0% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | -374.5% | 5.9% | ||
| Q2 24 | -570.8% | 1.3% | ||
| Q1 24 | — | -7.6% |
每股收益（稀释后）IAUXRMTI
| Q4 25 | $-0.10 | $-0.01 | ||
| Q3 25 | $-0.05 | $-0.05 | ||
| Q2 25 | $-0.05 | $-0.05 | ||
| Q1 25 | $-0.10 | $-0.04 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | $-0.11 | $0.04 | ||
| Q2 24 | $-0.11 | $0.01 | ||
| Q1 24 | — | $-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 | $63.2M | $10.7M |
| 总债务越低越好 | $174.7M | — |
| 股东权益账面价值 | $346.8M | $37.0M |
| 总资产 | $703.4M | $57.1M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资IAUXRMTI
| Q4 25 | $63.2M | $10.7M | ||
| Q3 25 | $102.9M | $13.6M | ||
| Q2 25 | $133.7M | $12.5M | ||
| Q1 25 | $13.5M | $11.4M | ||
| Q4 24 | — | $15.7M | ||
| Q3 24 | $21.8M | $12.3M | ||
| Q2 24 | $47.8M | $11.9M | ||
| Q1 24 | — | $6.6M |
总债务IAUXRMTI
| Q4 25 | $174.7M | — | ||
| Q3 25 | $175.9M | — | ||
| Q2 25 | $175.8M | — | ||
| Q1 25 | $197.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IAUXRMTI
| Q4 25 | $346.8M | $37.0M | ||
| Q3 25 | $423.0M | $37.0M | ||
| Q2 25 | $463.5M | $30.4M | ||
| Q1 25 | $318.0M | $31.5M | ||
| Q4 24 | — | $32.6M | ||
| Q3 24 | $346.9M | $29.1M | ||
| Q2 24 | $377.2M | $23.5M | ||
| Q1 24 | — | $20.6M |
总资产IAUXRMTI
| Q4 25 | $703.4M | $57.1M | ||
| Q3 25 | $756.2M | $57.5M | ||
| Q2 25 | $782.9M | $52.6M | ||
| Q1 25 | $659.0M | $54.0M | ||
| Q4 24 | — | $59.2M | ||
| Q3 24 | — | $57.1M | ||
| Q2 24 | — | $53.0M | ||
| Q1 24 | — | $50.7M |
负债/权益比IAUXRMTI
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.62× | — | ||
| Q4 24 | — | — | ||
| 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 | $-34.3M | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $-39.2M | $2.2M |
| 自由现金流率自由现金流/营收 | -184.3% | 12.0% |
| 资本支出强度资本支出/营收 | 23.1% | 0.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-93.2M | $-1.2M |
8季度趋势，按日历期对齐
经营现金流IAUXRMTI
| Q4 25 | $-34.3M | $2.3M | ||
| Q3 25 | $-15.2M | $-1.3M | ||
| Q2 25 | $-11.3M | $1.8M | ||
| Q1 25 | $-22.7M | $-3.5M | ||
| Q4 24 | — | $865.0K | ||
| Q3 24 | $-23.5M | $4.3M | ||
| Q2 24 | $-24.6M | $1.4M | ||
| Q1 24 | — | $-2.4M |
自由现金流IAUXRMTI
| Q4 25 | $-39.2M | $2.2M | ||
| Q3 25 | $-18.5M | $-1.5M | ||
| Q2 25 | $-12.4M | $1.7M | ||
| Q1 25 | $-23.1M | $-3.5M | ||
| Q4 24 | — | $470.0K | ||
| Q3 24 | $-23.8M | $4.1M | ||
| Q2 24 | $-25.1M | $1.2M | ||
| Q1 24 | — | $-2.5M |
自由现金流率IAUXRMTI
| Q4 25 | -184.3% | 12.0% | ||
| Q3 25 | -57.8% | -9.6% | ||
| Q2 25 | -44.7% | 10.5% | ||
| Q1 25 | -164.1% | -18.8% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | -206.7% | 14.4% | ||
| Q2 24 | -349.1% | 4.5% | ||
| Q1 24 | — | -11.1% |
资本支出强度IAUXRMTI
| Q4 25 | 23.1% | 0.5% | ||
| Q3 25 | 10.2% | 1.4% | ||
| Q2 25 | 3.9% | 1.0% | ||
| Q1 25 | 2.5% | 0.3% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | 2.5% | 0.7% | ||
| Q2 24 | 7.3% | 1.1% | ||
| Q1 24 | — | 0.6% |
现金转化率IAUXRMTI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | — | 4.20× | ||
| 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
IAUX
| Granite Creek Mining Company | $20.3M | 95% |
| Ruby Hill Mining Company LLC | $991.0K | 5% |
| Lone Tree Minning Company | $3.0K | 0% |
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |
