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COFFEE HOLDING CO INC（JVA）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COFFEE HOLDING CO INC的1.3倍（$35.5M vs $27.7M），COFFEE HOLDING CO INC净利率更高（2.9% vs -304.2%，领先307.2%），RECURSION PHARMACEUTICALS, INC.同比增速更快（681.7% vs 30.8%），COFFEE HOLDING CO INC自由现金流更多（$265.4K vs $-47.3M），过去两年RECURSION PHARMACEUTICALS, INC.的营收复合增速更高（60.5% vs 19.2%）
黑步枪咖啡公司是一家总部位于美国犹他州盐湖城的咖啡企业，由前美国陆军绿色贝雷帽成员埃文·黑弗于2014年创立。2017年，该公司因回应星巴克招聘一万名难民的承诺，宣布将招聘一万名退伍军人而受到全美国关注。
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。
JVA vs RXRX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $27.7M | $35.5M |
| 净利润 | $811.5K | $-108.1M |
| 毛利率 | 8.5% | 59.8% |
| 营业利润率 | 2.8% | -304.8% |
| 净利率 | 2.9% | -304.2% |
| 营收同比 | 30.8% | 681.7% |
| 净利润同比 | -35.7% | 39.6% |
| 每股收益（稀释后） | $0.15 | $-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 | $27.7M | $35.5M | ||
| Q3 25 | $23.9M | $5.2M | ||
| Q2 25 | $23.3M | $19.2M | ||
| Q1 25 | $21.3M | $14.7M | ||
| Q4 24 | $21.2M | $4.5M | ||
| Q3 24 | $18.8M | $26.1M | ||
| Q2 24 | $19.0M | $14.4M | ||
| Q1 24 | $19.5M | $13.8M |
| Q4 25 | $811.5K | $-108.1M | ||
| Q3 25 | $-1.2M | $-162.3M | ||
| Q2 25 | $644.1K | $-171.9M | ||
| Q1 25 | $1.2M | $-202.5M | ||
| Q4 24 | $1.3M | $-178.9M | ||
| Q3 24 | $626.8K | $-95.8M | ||
| Q2 24 | $-21.8K | $-97.5M | ||
| Q1 24 | $351.0K | $-91.4M |
| Q4 25 | 8.5% | 59.8% | ||
| Q3 25 | 12.2% | -183.8% | ||
| Q2 25 | 18.9% | -4.9% | ||
| Q1 25 | 26.9% | -48.0% | ||
| Q4 24 | 23.2% | -181.4% | ||
| Q3 24 | 20.9% | 53.7% | ||
| Q2 24 | 19.5% | 36.2% | ||
| Q1 24 | 17.8% | 19.1% |
| Q4 25 | 2.8% | -304.8% | ||
| Q3 25 | -4.6% | -3327.6% | ||
| Q2 25 | 3.8% | -916.8% | ||
| Q1 25 | 7.5% | -1297.9% | ||
| Q4 24 | 8.0% | -4042.4% | ||
| Q3 24 | 3.8% | -377.1% | ||
| Q2 24 | -0.4% | -697.4% | ||
| Q1 24 | 3.2% | -698.4% |
| Q4 25 | 2.9% | -304.2% | ||
| Q3 25 | -5.0% | -3135.3% | ||
| Q2 25 | 2.8% | -894.2% | ||
| Q1 25 | 5.4% | -1373.3% | ||
| Q4 24 | 5.9% | -3935.5% | ||
| Q3 24 | 3.3% | -367.5% | ||
| Q2 24 | -0.1% | -676.6% | ||
| Q1 24 | 1.8% | -662.4% |
| Q4 25 | $0.15 | $-0.17 | ||
| Q3 25 | $-0.21 | $-0.36 | ||
| Q2 25 | $0.11 | $-0.41 | ||
| Q1 25 | $0.20 | $-0.50 | ||
| Q4 24 | $0.22 | $-0.56 | ||
| Q3 24 | $0.11 | $-0.34 | ||
| Q2 24 | $0.00 | $-0.40 | ||
| Q1 24 | $0.06 | $-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 | $701.9K | $743.3M |
| 总债务越低越好 | — | $9.6M |
| 股东权益账面价值 | $27.6M | $1.1B |
| 总资产 | $42.0M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
| Q4 25 | $701.9K | $743.3M | ||
| Q3 25 | $979.8K | $659.8M | ||
| Q2 25 | $1.8M | $525.1M | ||
| Q1 25 | $2.4M | $500.5M | ||
| Q4 24 | $1.4M | $594.4M | ||
| Q3 24 | $3.1M | $427.6M | ||
| Q2 24 | $2.4M | $474.3M | ||
| Q1 24 | $2.4M | $296.3M |
| Q4 25 | — | $9.6M | ||
| Q3 25 | — | $11.9M | ||
| Q2 25 | — | $14.2M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $22.9M | ||
| Q1 24 | — | — |
| Q4 25 | $27.6M | $1.1B | ||
| Q3 25 | $26.8M | $1.0B | ||
| Q2 25 | $28.0M | $919.1M | ||
| Q1 25 | $27.3M | $933.9M | ||
| Q4 24 | $26.2M | $1.0B | ||
| Q3 24 | $24.9M | $524.6M | ||
| Q2 24 | $24.3M | $584.4M | ||
| Q1 24 | $24.3M | $401.2M |
| Q4 25 | $42.0M | $1.5B | ||
| Q3 25 | $45.9M | $1.4B | ||
| Q2 25 | $39.7M | $1.3B | ||
| Q1 25 | $38.9M | $1.3B | ||
| Q4 24 | $34.0M | $1.4B | ||
| Q3 24 | $33.1M | $726.5M | ||
| Q2 24 | $34.9M | $775.9M | ||
| Q1 24 | $37.6M | $557.8M |
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| 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 | $377.7K | $-46.1M |
| 自由现金流经营现金流 - 资本支出 | $265.4K | $-47.3M |
| 自由现金流率自由现金流/营收 | 1.0% | -133.1% |
| 资本支出强度资本支出/营收 | 0.4% | 3.5% |
| 现金转化率经营现金流/净利润 | 0.47× | — |
| 过去12个月自由现金流最近4个季度 | $-5.2M | $-378.3M |
8季度趋势，按日历期对齐
| Q4 25 | $377.7K | $-46.1M | ||
| Q3 25 | $-3.8M | $-117.4M | ||
| Q2 25 | $-1.2M | $-76.4M | ||
| Q1 25 | $-401.9K | $-132.0M | ||
| Q4 24 | $222.0K | $-115.4M | ||
| Q3 24 | $1.8M | $-59.2M | ||
| Q2 24 | $-1.2M | $-82.2M | ||
| Q1 24 | $4.6M | $-102.3M |
| Q4 25 | $265.4K | $-47.3M | ||
| Q3 25 | $-3.9M | $-117.6M | ||
| Q2 25 | $-1.2M | $-79.6M | ||
| Q1 25 | $-419.8K | $-133.8M | ||
| Q4 24 | — | $-116.7M | ||
| Q3 24 | $1.8M | $-63.8M | ||
| Q2 24 | — | $-83.4M | ||
| Q1 24 | — | $-109.0M |
| Q4 25 | 1.0% | -133.1% | ||
| Q3 25 | -16.3% | -2272.5% | ||
| Q2 25 | -5.0% | -413.9% | ||
| Q1 25 | -2.0% | -907.4% | ||
| Q4 24 | — | -2567.7% | ||
| Q3 24 | 9.4% | -244.6% | ||
| Q2 24 | — | -578.5% | ||
| Q1 24 | — | -789.9% |
| Q4 25 | 0.4% | 3.5% | ||
| Q3 25 | 0.2% | 4.7% | ||
| Q2 25 | 0.1% | 16.4% | ||
| Q1 25 | 0.1% | 12.4% | ||
| Q4 24 | — | 28.6% | ||
| Q3 24 | 0.2% | 17.5% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 48.2% |
| Q4 25 | 0.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.79× | — | ||
| Q1 25 | -0.35× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 2.90× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 13.09× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
