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KINGSWAY FINANCIAL SERVICES INC(KFS)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
RIGEL PHARMACEUTICALS INC的季度营收约是KINGSWAY FINANCIAL SERVICES INC的1.8倍($69.8M vs $38.6M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs -4.1%,领先388.1%),KINGSWAY FINANCIAL SERVICES INC同比增速更快(30.1% vs 21.2%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs 21.4%)
金斯威金融服务公司是一家专业金融控股企业,主要提供财产和意外伤害保险产品,包括个人车险、商业责任险、财产险等,核心市场覆盖北美地区,服务个人消费者、小微企业主及特定商业客户群体。
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。
KFS vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.8倍
$38.6M
营收增速更快
KFS
高出8.9%
21.2%
净利率更高
RIGL
高出388.1%
-4.1%
两年增速更快
RIGL
近两年复合增速
21.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $38.6M | $69.8M |
| 净利润 | $-1.6M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 0.8% | 33.2% |
| 净利率 | -4.1% | 384.0% |
| 营收同比 | 30.1% | 21.2% |
| 净利润同比 | -7.8% | 1769.2% |
| 每股收益(稀释后) | $-0.07 | $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
KFS
RIGL
| Q4 25 | $38.6M | $69.8M | ||
| Q3 25 | $37.2M | $69.5M | ||
| Q2 25 | $30.9M | $101.7M | ||
| Q1 25 | $28.3M | $53.3M | ||
| Q4 24 | $29.6M | $57.6M | ||
| Q3 24 | $27.1M | $55.3M | ||
| Q2 24 | $26.4M | $36.8M | ||
| Q1 24 | $26.2M | $29.5M |
净利润
KFS
RIGL
| Q4 25 | $-1.6M | $268.1M | ||
| Q3 25 | $-2.4M | $27.9M | ||
| Q2 25 | $-3.2M | $59.6M | ||
| Q1 25 | $-3.1M | $11.4M | ||
| Q4 24 | $-1.5M | $14.3M | ||
| Q3 24 | $-2.3M | $12.4M | ||
| Q2 24 | $-2.2M | $-1.0M | ||
| Q1 24 | $-2.3M | $-8.2M |
毛利率
KFS
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
KFS
RIGL
| Q4 25 | 0.8% | 33.2% | ||
| Q3 25 | -2.3% | 40.9% | ||
| Q2 25 | -3.6% | 60.1% | ||
| Q1 25 | -2.5% | 23.9% | ||
| Q4 24 | 6.5% | 28.9% | ||
| Q3 24 | -2.5% | 25.4% | ||
| Q2 24 | 0.5% | 1.2% | ||
| Q1 24 | 2.9% | -23.6% |
净利率
KFS
RIGL
| Q4 25 | -4.1% | 384.0% | ||
| Q3 25 | -6.5% | 40.2% | ||
| Q2 25 | -10.2% | 58.6% | ||
| Q1 25 | -10.9% | 21.5% | ||
| Q4 24 | -5.0% | 24.9% | ||
| Q3 24 | -8.5% | 22.5% | ||
| Q2 24 | -8.3% | -2.8% | ||
| Q1 24 | -8.9% | -27.9% |
每股收益(稀释后)
KFS
RIGL
| Q4 25 | $-0.07 | $14.11 | ||
| Q3 25 | $-0.10 | $1.46 | ||
| Q2 25 | $-0.13 | $3.28 | ||
| Q1 25 | $-0.13 | $0.63 | ||
| Q4 24 | $-0.08 | $0.82 | ||
| Q3 24 | $-0.10 | $0.70 | ||
| Q2 24 | $-0.08 | $-0.06 | ||
| Q1 24 | $-0.09 | $-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 | $8.5M | $155.0M |
| 总债务越低越好 | $70.7M | $52.5M |
| 股东权益账面价值 | $15.2M | $391.5M |
| 总资产 | $231.5M | $513.6M |
| 负债/权益比越低杠杆越低 | 4.66× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
KFS
RIGL
| Q4 25 | $8.5M | $155.0M | ||
| Q3 25 | $9.5M | $137.1M | ||
| Q2 25 | $12.3M | $108.4M | ||
| Q1 25 | $6.5M | $77.1M | ||
| Q4 24 | $5.7M | $77.3M | ||
| Q3 24 | $6.7M | $61.1M | ||
| Q2 24 | $9.8M | $49.1M | ||
| Q1 24 | $12.3M | $49.5M |
总债务
KFS
RIGL
| Q4 25 | $70.7M | $52.5M | ||
| Q3 25 | $70.7M | $60.0M | ||
| Q2 25 | $58.3M | $60.0M | ||
| Q1 25 | $59.5M | $60.0M | ||
| Q4 24 | $57.5M | $60.0M | ||
| Q3 24 | $58.5M | $60.0M | ||
| Q2 24 | $47.3M | $60.0M | ||
| Q1 24 | $47.1M | $60.0M |
股东权益
KFS
RIGL
| Q4 25 | $15.2M | $391.5M | ||
| Q3 25 | $16.6M | $117.6M | ||
| Q2 25 | $17.4M | $81.9M | ||
| Q1 25 | $5.5M | $18.6M | ||
| Q4 24 | $8.4M | $3.3M | ||
| Q3 24 | $9.9M | $-14.6M | ||
| Q2 24 | $20.7M | $-29.9M | ||
| Q1 24 | $23.6M | $-31.7M |
总资产
KFS
RIGL
| Q4 25 | $231.5M | $513.6M | ||
| Q3 25 | $235.1M | $242.5M | ||
| Q2 25 | $207.7M | $206.7M | ||
| Q1 25 | $192.1M | $176.0M | ||
| Q4 24 | $186.6M | $164.0M | ||
| Q3 24 | $191.1M | $139.4M | ||
| Q2 24 | $192.3M | $128.4M | ||
| Q1 24 | $198.0M | $126.5M |
负债/权益比
KFS
RIGL
| Q4 25 | 4.66× | 0.13× | ||
| Q3 25 | 4.25× | 0.51× | ||
| Q2 25 | 3.34× | 0.73× | ||
| Q1 25 | 10.91× | 3.23× | ||
| Q4 24 | 6.84× | 18.25× | ||
| Q3 24 | 5.88× | — | ||
| Q2 24 | 2.29× | — | ||
| Q1 24 | 2.00× | — |
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 | $-3.0K | $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
KFS
RIGL
| Q4 25 | $-3.0K | $22.0M | ||
| Q3 25 | $1.5M | $24.0M | ||
| Q2 25 | $337.0K | $30.5M | ||
| Q1 25 | $-1.8M | $-893.0K | ||
| Q4 24 | $1.1M | $14.5M | ||
| Q3 24 | $368.0K | $21.7M | ||
| Q2 24 | $557.0K | $302.0K | ||
| Q1 24 | $249.0K | $-5.0M |
自由现金流
KFS
RIGL
| Q4 25 | — | — | ||
| Q3 25 | $1.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
KFS
RIGL
| Q4 25 | — | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
KFS
RIGL
| Q4 25 | — | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
KFS
RIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 1.75× | ||
| Q2 24 | — | — | ||
| 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
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
RIGL
暂无分部数据