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Loar Holdings Inc.(LOAR)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

Loar Holdings Inc.的季度营收约是RIGEL PHARMACEUTICALS INC的1.9倍($131.8M vs $69.8M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs 9.5%,领先374.5%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs 19.3%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs 19.8%)

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。

LOAR vs RIGL — 直观对比

营收规模更大
LOAR
LOAR
是对方的1.9倍
LOAR
$131.8M
$69.8M
RIGL
营收增速更快
RIGL
RIGL
高出1.9%
RIGL
21.2%
19.3%
LOAR
净利率更高
RIGL
RIGL
高出374.5%
RIGL
384.0%
9.5%
LOAR
两年增速更快
RIGL
RIGL
近两年复合增速
RIGL
53.7%
19.8%
LOAR

损益表 — Q4 FY2025 vs Q4 FY2025

指标
LOAR
LOAR
RIGL
RIGL
营收
$131.8M
$69.8M
净利润
$12.5M
$268.1M
毛利率
52.1%
91.5%
营业利润率
18.0%
33.2%
净利率
9.5%
384.0%
营收同比
19.3%
21.2%
净利润同比
239.5%
1769.2%
每股收益(稀释后)
$0.13
$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
LOAR
LOAR
RIGL
RIGL
Q4 25
$131.8M
$69.8M
Q3 25
$126.8M
$69.5M
Q2 25
$123.1M
$101.7M
Q1 25
$114.7M
$53.3M
Q4 24
$110.4M
$57.6M
Q3 24
$103.5M
$55.3M
Q2 24
$97.0M
$36.8M
Q1 24
$91.8M
$29.5M
净利润
LOAR
LOAR
RIGL
RIGL
Q4 25
$12.5M
$268.1M
Q3 25
$27.6M
$27.9M
Q2 25
$16.7M
$59.6M
Q1 25
$15.3M
$11.4M
Q4 24
$3.7M
$14.3M
Q3 24
$8.7M
$12.4M
Q2 24
$7.6M
$-1.0M
Q1 24
$2.2M
$-8.2M
毛利率
LOAR
LOAR
RIGL
RIGL
Q4 25
52.1%
91.5%
Q3 25
52.7%
93.2%
Q2 25
53.8%
95.6%
Q1 25
52.1%
91.7%
Q4 24
48.9%
89.9%
Q3 24
51.1%
85.5%
Q2 24
49.0%
92.4%
Q1 24
48.4%
93.1%
营业利润率
LOAR
LOAR
RIGL
RIGL
Q4 25
18.0%
33.2%
Q3 25
22.9%
40.9%
Q2 25
22.2%
60.1%
Q1 25
22.8%
23.9%
Q4 24
19.2%
28.9%
Q3 24
22.1%
25.4%
Q2 24
22.9%
1.2%
Q1 24
23.3%
-23.6%
净利率
LOAR
LOAR
RIGL
RIGL
Q4 25
9.5%
384.0%
Q3 25
21.8%
40.2%
Q2 25
13.6%
58.6%
Q1 25
13.4%
21.5%
Q4 24
3.3%
24.9%
Q3 24
8.4%
22.5%
Q2 24
7.9%
-2.8%
Q1 24
2.4%
-27.9%
每股收益(稀释后)
LOAR
LOAR
RIGL
RIGL
Q4 25
$0.13
$14.11
Q3 25
$0.29
$1.46
Q2 25
$0.17
$3.28
Q1 25
$0.16
$0.63
Q4 24
$-11023.48
$0.82
Q3 24
$0.09
$0.70
Q2 24
$0.09
$-0.06
Q1 24
$11023.54
$-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
LOAR
LOAR
RIGL
RIGL
现金及短期投资手头流动性
$84.8M
$155.0M
总债务越低越好
$715.7M
$52.5M
股东权益账面价值
$1.2B
$391.5M
总资产
$2.0B
$513.6M
负债/权益比越低杠杆越低
0.61×
0.13×

8季度趋势,按日历期对齐

现金及短期投资
LOAR
LOAR
RIGL
RIGL
Q4 25
$84.8M
$155.0M
Q3 25
$99.0M
$137.1M
Q2 25
$103.3M
$108.4M
Q1 25
$80.5M
$77.1M
Q4 24
$54.1M
$77.3M
Q3 24
$55.2M
$61.1M
Q2 24
$73.2M
$49.1M
Q1 24
$28.2M
$49.5M
总债务
LOAR
LOAR
RIGL
RIGL
Q4 25
$715.7M
$52.5M
Q3 25
$279.4M
$60.0M
Q2 25
$277.7M
$60.0M
Q1 25
$277.5M
$60.0M
Q4 24
$277.3M
$60.0M
Q3 24
$602.1M
$60.0M
Q2 24
$250.7M
$60.0M
Q1 24
$534.2M
$60.0M
股东权益
LOAR
LOAR
RIGL
RIGL
Q4 25
$1.2B
$391.5M
Q3 25
$1.2B
$117.6M
Q2 25
$1.1B
$81.9M
Q1 25
$1.1B
$18.6M
Q4 24
$1.1B
$3.3M
Q3 24
$769.8M
$-14.6M
Q2 24
$758.4M
$-29.9M
Q1 24
$420.6M
$-31.7M
总资产
LOAR
LOAR
RIGL
RIGL
Q4 25
$2.0B
$513.6M
Q3 25
$1.5B
$242.5M
Q2 25
$1.5B
$206.7M
Q1 25
$1.5B
$176.0M
Q4 24
$1.5B
$164.0M
Q3 24
$1.5B
$139.4M
Q2 24
$1.1B
$128.4M
Q1 24
$1.1B
$126.5M
负债/权益比
LOAR
LOAR
RIGL
RIGL
Q4 25
0.61×
0.13×
Q3 25
0.24×
0.51×
Q2 25
0.25×
0.73×
Q1 25
0.25×
3.23×
Q4 24
0.25×
18.25×
Q3 24
0.78×
Q2 24
0.33×
Q1 24
1.27×

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
LOAR
LOAR
RIGL
RIGL
经营现金流最新季度
$30.4M
$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
2.43×
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
LOAR
LOAR
RIGL
RIGL
Q4 25
$30.4M
$22.0M
Q3 25
$29.7M
$24.0M
Q2 25
$23.8M
$30.5M
Q1 25
$28.4M
$-893.0K
Q4 24
$20.7M
$14.5M
Q3 24
$16.3M
$21.7M
Q2 24
$7.1M
$302.0K
Q1 24
$10.8M
$-5.0M
现金转化率
LOAR
LOAR
RIGL
RIGL
Q4 25
2.43×
0.08×
Q3 25
1.08×
0.86×
Q2 25
1.42×
0.51×
Q1 25
1.85×
-0.08×
Q4 24
5.62×
1.01×
Q3 24
1.89×
1.75×
Q2 24
0.93×
Q1 24
4.81×

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

LOAR
LOAR

Other$76.8M58%
Commercial Aerospace$21.2M16%
Business Jet And General Aviation$17.6M13%
Defense$16.2M12%

RIGL
RIGL

暂无分部数据

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