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LIQUIDITY SERVICES INC（LQDT）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
LIQUIDITY SERVICES INC的季度营收约是RIGEL PHARMACEUTICALS INC的1.7倍（$121.2M vs $69.8M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs 6.2%，领先377.9%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs -0.9%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% vs 15.1%）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
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。
LQDT vs RIGL — 直观对比
营收规模更大
LQDT
是对方的1.7倍
$69.8M
营收增速更快
RIGL
高出22.1%
-0.9%
净利率更高
RIGL
高出377.9%
6.2%
两年增速更快
RIGL
近两年复合增速
15.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $69.8M |
| 净利润 | $7.5M | $268.1M |
| 毛利率 | 47.0% | 91.5% |
| 营业利润率 | 7.7% | 33.2% |
| 净利率 | 6.2% | 384.0% |
| 营收同比 | -0.9% | 21.2% |
| 净利润同比 | 28.9% | 1769.2% |
| 每股收益（稀释后） | $0.23 | $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LQDTRIGL
| Q4 25 | $121.2M | $69.8M | ||
| Q3 25 | $118.1M | $69.5M | ||
| Q2 25 | $119.9M | $101.7M | ||
| Q1 25 | $116.4M | $53.3M | ||
| Q4 24 | $122.3M | $57.6M | ||
| Q3 24 | $106.9M | $55.3M | ||
| Q2 24 | $93.6M | $36.8M | ||
| Q1 24 | $91.5M | $29.5M |
净利润LQDTRIGL
| Q4 25 | $7.5M | $268.1M | ||
| Q3 25 | $7.8M | $27.9M | ||
| Q2 25 | $7.4M | $59.6M | ||
| Q1 25 | $7.1M | $11.4M | ||
| Q4 24 | $5.8M | $14.3M | ||
| Q3 24 | $6.4M | $12.4M | ||
| Q2 24 | $6.0M | $-1.0M | ||
| Q1 24 | $5.7M | $-8.2M |
毛利率LQDTRIGL
| Q4 25 | 47.0% | 91.5% | ||
| Q3 25 | 47.8% | 93.2% | ||
| Q2 25 | 45.7% | 95.6% | ||
| Q1 25 | 40.8% | 91.7% | ||
| Q4 24 | 41.0% | 89.9% | ||
| Q3 24 | 45.6% | 85.5% | ||
| Q2 24 | 52.8% | 92.4% | ||
| Q1 24 | 51.6% | 93.1% |
营业利润率LQDTRIGL
| Q4 25 | 7.7% | 33.2% | ||
| Q3 25 | 9.3% | 40.9% | ||
| Q2 25 | 8.5% | 60.1% | ||
| Q1 25 | 5.8% | 23.9% | ||
| Q4 24 | 5.8% | 28.9% | ||
| Q3 24 | 6.8% | 25.4% | ||
| Q2 24 | 8.4% | 1.2% | ||
| Q1 24 | 7.2% | -23.6% |
净利率LQDTRIGL
| Q4 25 | 6.2% | 384.0% | ||
| Q3 25 | 6.6% | 40.2% | ||
| Q2 25 | 6.2% | 58.6% | ||
| Q1 25 | 6.1% | 21.5% | ||
| Q4 24 | 4.7% | 24.9% | ||
| Q3 24 | 6.0% | 22.5% | ||
| Q2 24 | 6.4% | -2.8% | ||
| Q1 24 | 6.2% | -27.9% |
每股收益（稀释后）LQDTRIGL
| Q4 25 | $0.23 | $14.11 | ||
| Q3 25 | $0.24 | $1.46 | ||
| Q2 25 | $0.23 | $3.28 | ||
| Q1 25 | $0.22 | $0.63 | ||
| Q4 24 | $0.18 | $0.82 | ||
| Q3 24 | $0.20 | $0.70 | ||
| Q2 24 | $0.19 | $-0.06 | ||
| Q1 24 | $0.18 | $-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 | $11.6M | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $215.3M | $391.5M |
| 总资产 | $369.1M | $513.6M |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资LQDTRIGL
| Q4 25 | $11.6M | $155.0M | ||
| Q3 25 | $11.2M | $137.1M | ||
| Q2 25 | $11.4M | $108.4M | ||
| Q1 25 | $10.5M | $77.1M | ||
| Q4 24 | $10.4M | $77.3M | ||
| Q3 24 | $2.3M | $61.1M | ||
| Q2 24 | $6.5M | $49.1M | ||
| Q1 24 | $8.4M | $49.5M |
总债务LQDTRIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益LQDTRIGL
| Q4 25 | $215.3M | $391.5M | ||
| Q3 25 | $203.2M | $117.6M | ||
| Q2 25 | $208.7M | $81.9M | ||
| Q1 25 | $196.3M | $18.6M | ||
| Q4 24 | $189.2M | $3.3M | ||
| Q3 24 | $182.6M | $-14.6M | ||
| Q2 24 | $172.0M | $-29.9M | ||
| Q1 24 | $163.9M | $-31.7M |
总资产LQDTRIGL
| Q4 25 | $369.1M | $513.6M | ||
| Q3 25 | $375.1M | $242.5M | ||
| Q2 25 | $372.4M | $206.7M | ||
| Q1 25 | $358.8M | $176.0M | ||
| Q4 24 | $333.2M | $164.0M | ||
| Q3 24 | $346.9M | $139.4M | ||
| Q2 24 | $325.5M | $128.4M | ||
| Q1 24 | $303.7M | $126.5M |
负债/权益比LQDTRIGL
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $-526.0K | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | — |
| 自由现金流率自由现金流/营收 | -2.3% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | -0.07× | 0.08× |
| 过去12个月自由现金流最近4个季度 | $70.1M | — |
8季度趋势，按日历期对齐
经营现金流LQDTRIGL
| Q4 25 | $-526.0K | $22.0M | ||
| Q3 25 | $38.0M | $24.0M | ||
| Q2 25 | $19.3M | $30.5M | ||
| Q1 25 | $21.6M | $-893.0K | ||
| Q4 24 | $-12.1M | $14.5M | ||
| Q3 24 | $22.0M | $21.7M | ||
| Q2 24 | $22.2M | $302.0K | ||
| Q1 24 | $34.8M | $-5.0M |
自由现金流LQDTRIGL
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $36.0M | — | ||
| Q2 25 | $17.2M | — | ||
| Q1 25 | $19.8M | — | ||
| Q4 24 | $-14.0M | — | ||
| Q3 24 | $19.2M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $32.5M | — |
自由现金流率LQDTRIGL
| Q4 25 | -2.3% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 35.5% | — |
资本支出强度LQDTRIGL
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.6% | — |
现金转化率LQDTRIGL
| Q4 25 | -0.07× | 0.08× | ||
| Q3 25 | 4.86× | 0.86× | ||
| Q2 25 | 2.60× | 0.51× | ||
| Q1 25 | 3.07× | -0.08× | ||
| Q4 24 | -2.09× | 1.01× | ||
| Q3 24 | 3.45× | 1.75× | ||
| Q2 24 | 3.71× | — | ||
| Q1 24 | 6.10× | — |
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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
RIGL
暂无分部数据
