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IT TECH PACKAGING, INC.（ITP）与RECURSION PHARMACEUTICALS, INC.（RXRX）财务数据对比。点击上方公司名可切换其他公司
RECURSION PHARMACEUTICALS, INC.的季度营收约是IT TECH PACKAGING, INC.的1.4倍（$35.5M vs $25.6M），IT TECH PACKAGING, INC.净利率更高（-5.7% vs -304.2%，领先298.6%），RECURSION PHARMACEUTICALS, INC.同比增速更快（681.7% vs 2.1%），IT TECH PACKAGING, INC.自由现金流更多（$1.5M vs $-47.3M），过去两年RECURSION PHARMACEUTICALS, INC.的营收复合增速更高（60.5% vs 10.5%）
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业，核心市场布局在中国境内，核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等，下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
Recursion Pharmaceuticals是一家临床阶段生物技术企业，依托人工智能技术和高通量生物实验体系，开发针对罕见病、肿瘤、炎症性疾病等领域未满足医疗需求的创新疗法，核心市场覆盖北美，与全球多家生物制药企业合作推进在研管线落地。
ITP vs RXRX — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.6M | $35.5M |
| 净利润 | $-1.4M | $-108.1M |
| 毛利率 | 7.9% | 59.8% |
| 营业利润率 | -3.9% | -304.8% |
| 净利率 | -5.7% | -304.2% |
| 营收同比 | 2.1% | 681.7% |
| 净利润同比 | 26.6% | 39.6% |
| 每股收益（稀释后） | $-0.11 | $-0.17 |
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
| Q4 25 | — | $35.5M | ||
| Q3 25 | $25.6M | $5.2M | ||
| Q2 25 | $24.8M | $19.2M | ||
| Q1 25 | $10.9M | $14.7M | ||
| Q4 24 | $17.6M | $4.5M | ||
| Q3 24 | $25.1M | $26.1M | ||
| Q2 24 | $26.2M | $14.4M | ||
| Q1 24 | $6.9M | $13.8M |
| Q4 25 | — | $-108.1M | ||
| Q3 25 | $-1.4M | $-162.3M | ||
| Q2 25 | $-2.0M | $-171.9M | ||
| Q1 25 | $-3.5M | $-202.5M | ||
| Q4 24 | $-4.0M | $-178.9M | ||
| Q3 24 | $-2.0M | $-95.8M | ||
| Q2 24 | $-77.7K | $-97.5M | ||
| Q1 24 | $-3.7M | $-91.4M |
| Q4 25 | — | 59.8% | ||
| Q3 25 | 7.9% | -183.8% | ||
| Q2 25 | 5.1% | -4.9% | ||
| Q1 25 | 0.8% | -48.0% | ||
| Q4 24 | 6.3% | -181.4% | ||
| Q3 24 | 7.6% | 53.7% | ||
| Q2 24 | 12.4% | 36.2% | ||
| Q1 24 | 5.8% | 19.1% |
| Q4 25 | — | -304.8% | ||
| Q3 25 | -3.9% | -3327.6% | ||
| Q2 25 | -7.1% | -916.8% | ||
| Q1 25 | -31.0% | -1297.9% | ||
| Q4 24 | -21.5% | -4042.4% | ||
| Q3 24 | -5.8% | -377.1% | ||
| Q2 24 | 2.1% | -697.4% | ||
| Q1 24 | -51.0% | -698.4% |
| Q4 25 | — | -304.2% | ||
| Q3 25 | -5.7% | -3135.3% | ||
| Q2 25 | -7.9% | -894.2% | ||
| Q1 25 | -32.2% | -1373.3% | ||
| Q4 24 | -22.9% | -3935.5% | ||
| Q3 24 | -7.9% | -367.5% | ||
| Q2 24 | -0.3% | -676.6% | ||
| Q1 24 | -54.6% | -662.4% |
| Q4 25 | — | $-0.17 | ||
| Q3 25 | $-0.11 | $-0.36 | ||
| Q2 25 | $-0.16 | $-0.41 | ||
| Q1 25 | $-0.35 | $-0.50 | ||
| Q4 24 | $-0.40 | $-0.56 | ||
| Q3 24 | $-0.20 | $-0.34 | ||
| Q2 24 | $-0.01 | $-0.40 | ||
| Q1 24 | $-0.37 | $-0.39 |
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 | — | $743.3M |
| 总债务越低越好 | $4.7M | $9.6M |
| 股东权益账面价值 | $152.0M | $1.1B |
| 总资产 | $175.7M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.01× |
8季度趋势，按日历期对齐
| Q4 25 | — | $743.3M | ||
| Q3 25 | — | $659.8M | ||
| Q2 25 | — | $525.1M | ||
| Q1 25 | — | $500.5M | ||
| Q4 24 | — | $594.4M | ||
| Q3 24 | — | $427.6M | ||
| Q2 24 | — | $474.3M | ||
| Q1 24 | — | $296.3M |
| Q4 25 | — | $9.6M | ||
| Q3 25 | $4.7M | $11.9M | ||
| Q2 25 | $4.7M | $14.2M | ||
| Q1 25 | $4.7M | $16.4M | ||
| Q4 24 | $4.7M | $19.0M | ||
| Q3 24 | $8.9M | $20.5M | ||
| Q2 24 | $11.3M | $22.9M | ||
| Q1 24 | $11.4M | — |
| Q4 25 | — | $1.1B | ||
| Q3 25 | $152.0M | $1.0B | ||
| Q2 25 | $152.3M | $919.1M | ||
| Q1 25 | $152.8M | $933.9M | ||
| Q4 24 | $156.1M | $1.0B | ||
| Q3 24 | $164.3M | $524.6M | ||
| Q2 24 | $163.5M | $584.4M | ||
| Q1 24 | $164.3M | $401.2M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | $175.7M | $1.4B | ||
| Q2 25 | $175.2M | $1.3B | ||
| Q1 25 | $175.2M | $1.3B | ||
| Q4 24 | $177.5M | $1.4B | ||
| Q3 24 | $190.0M | $726.5M | ||
| Q2 24 | $191.4M | $775.9M | ||
| Q1 24 | $177.5M | $557.8M |
| Q4 25 | — | 0.01× | ||
| Q3 25 | 0.03× | 0.01× | ||
| Q2 25 | 0.03× | 0.02× | ||
| Q1 25 | 0.03× | 0.02× | ||
| Q4 24 | 0.03× | 0.02× | ||
| Q3 24 | 0.05× | 0.04× | ||
| Q2 24 | 0.07× | 0.04× | ||
| Q1 24 | 0.07× | — |
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 | $1.5M | $-46.1M |
| 自由现金流经营现金流 - 资本支出 | $1.5M | $-47.3M |
| 自由现金流率自由现金流/营收 | 5.9% | -133.1% |
| 资本支出强度资本支出/营收 | 0.0% | 3.5% |
| 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 | $3.8M | $-378.3M |
8季度趋势，按日历期对齐
| Q4 25 | — | $-46.1M | ||
| Q3 25 | $1.5M | $-117.4M | ||
| Q2 25 | $1.4M | $-76.4M | ||
| Q1 25 | $-2.5M | $-132.0M | ||
| Q4 24 | $3.5M | $-115.4M | ||
| Q3 24 | $1.5M | $-59.2M | ||
| Q2 24 | $721.9K | $-82.2M | ||
| Q1 24 | $624.4K | $-102.3M |
| Q4 25 | — | $-47.3M | ||
| Q3 25 | $1.5M | $-117.6M | ||
| Q2 25 | $1.3M | $-79.6M | ||
| Q1 25 | $-2.5M | $-133.8M | ||
| Q4 24 | $3.5M | $-116.7M | ||
| Q3 24 | $1.2M | $-63.8M | ||
| Q2 24 | $668.3K | $-83.4M | ||
| Q1 24 | $615.4K | $-109.0M |
| Q4 25 | — | -133.1% | ||
| Q3 25 | 5.9% | -2272.5% | ||
| Q2 25 | 5.4% | -413.9% | ||
| Q1 25 | -22.8% | -907.4% | ||
| Q4 24 | 19.6% | -2567.7% | ||
| Q3 24 | 4.9% | -244.6% | ||
| Q2 24 | 2.5% | -578.5% | ||
| Q1 24 | 9.0% | -789.9% |
| Q4 25 | — | 3.5% | ||
| Q3 25 | 0.0% | 4.7% | ||
| Q2 25 | 0.1% | 16.4% | ||
| Q1 25 | 0.1% | 12.4% | ||
| Q4 24 | 0.1% | 28.6% | ||
| Q3 24 | 1.0% | 17.5% | ||
| Q2 24 | 0.2% | 8.2% | ||
| Q1 24 | 0.1% | 48.2% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
