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Aurora Mobile Ltd(JG)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
Aurora Mobile Ltd的季度营收约是ROCKWELL MEDICAL, INC.的1.4倍($25.0M vs $18.3M),Aurora Mobile Ltd净利率更高(-1.4% vs -3.0%,领先1.6%),ROCKWELL MEDICAL, INC.自由现金流更多($2.2M vs $772.0K)
极光创新(Aurora Innovation)是一家总部位于美国宾夕法尼亚州匹兹堡的自动驾驶技术公司。该公司开发了名为Aurora Driver的自动驾驶计算机系统,可集成到乘用车中实现自动驾驶功能。公司由谷歌自动驾驶团队(即后来的Waymo)前CTO Chris Urmson、特斯拉Autopilot前主管Sterling Anderson与优步自动驾驶部门前主管Drew Bagnell联合创立。
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。
JG vs RMTI — 直观对比
营收规模更大
JG
是对方的1.4倍
$18.3M
净利率更高
JG
高出1.6%
-3.0%
自由现金流更多
RMTI
多$1.4M
$772.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $25.0M | $18.3M |
| 净利润 | $-360.0K | $-554.0K |
| 毛利率 | 66.3% | 21.1% |
| 营业利润率 | -1.4% | -2.2% |
| 净利率 | -1.4% | -3.0% |
| 营收同比 | — | -25.6% |
| 净利润同比 | — | 26.7% |
| 每股收益(稀释后) | — | $-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
JG
RMTI
| Q4 25 | — | $18.3M | ||
| Q3 25 | — | $15.9M | ||
| Q2 25 | $25.0M | $16.1M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | $43.3M | $24.7M | ||
| Q3 24 | — | $28.3M | ||
| Q2 24 | — | $25.8M | ||
| Q1 24 | — | $22.7M |
净利润
JG
RMTI
| Q4 25 | — | $-554.0K | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | $-360.0K | $-1.5M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | $-965.0K | $-756.0K | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $343.0K | ||
| Q1 24 | — | $-1.7M |
毛利率
JG
RMTI
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | 66.3% | 15.6% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | 66.1% | 14.7% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 13.5% |
营业利润率
JG
RMTI
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | -9.9% | ||
| Q2 25 | -1.4% | -8.4% | ||
| Q1 25 | — | -7.2% | ||
| Q4 24 | -3.1% | -2.1% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | -5.8% |
净利率
JG
RMTI
| Q4 25 | — | -3.0% | ||
| Q3 25 | — | -11.0% | ||
| Q2 25 | -1.4% | -9.3% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | -2.2% | -3.1% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | -7.6% |
每股收益(稀释后)
JG
RMTI
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.05 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $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 | $16.7M | $10.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.0M | $37.0M |
| 总资产 | $53.2M | $57.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
JG
RMTI
| Q4 25 | — | $10.7M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | $16.7M | $12.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | $16.3M | $15.7M | ||
| Q3 24 | — | $12.3M | ||
| Q2 24 | — | $11.9M | ||
| Q1 24 | — | $6.6M |
股东权益
JG
RMTI
| Q4 25 | — | $37.0M | ||
| Q3 25 | — | $37.0M | ||
| Q2 25 | $9.0M | $30.4M | ||
| Q1 25 | — | $31.5M | ||
| Q4 24 | $9.3M | $32.6M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $23.5M | ||
| Q1 24 | — | $20.6M |
总资产
JG
RMTI
| Q4 25 | — | $57.1M | ||
| Q3 25 | — | $57.5M | ||
| Q2 25 | $53.2M | $52.6M | ||
| Q1 25 | — | $54.0M | ||
| Q4 24 | $51.8M | $59.2M | ||
| Q3 24 | — | $57.1M | ||
| Q2 24 | — | $53.0M | ||
| Q1 24 | — | $50.7M |
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 | $795.0K | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $772.0K | $2.2M |
| 自由现金流率自由现金流/营收 | 3.1% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | — | $-1.2M |
8季度趋势,按日历期对齐
经营现金流
JG
RMTI
| Q4 25 | — | $2.3M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $795.0K | $1.8M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | $1.2M | $865.0K | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $-2.4M |
自由现金流
JG
RMTI
| Q4 25 | — | $2.2M | ||
| Q3 25 | — | $-1.5M | ||
| Q2 25 | $772.0K | $1.7M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | $553.0K | $470.0K | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $-2.5M |
自由现金流率
JG
RMTI
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | -9.6% | ||
| Q2 25 | 3.1% | 10.5% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | 1.3% | 1.9% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | -11.1% |
资本支出强度
JG
RMTI
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | 0.1% | 1.0% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 1.4% | 1.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 0.6% |
现金转化率
JG
RMTI
| 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
JG
暂无分部数据
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |