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Intuitive Machines, Inc.(LUNR)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Intuitive Machines, Inc.的1.6倍($69.8M vs $43.3M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs -92.1%,领先476.1%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs -20.8%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs -23.1%)
Intuitive Machines是一家总部位于美国得克萨斯州休斯敦的航天探索企业,由斯蒂芬·阿尔特穆斯、卡姆·加法里安和蒂姆·克莱因于2013年创立,主营业务为商业及政府部门提供月球探索相关服务,目前可提供月球表面运输与载荷投递、数据传输服务以及基础设施即服务,还持有NASA商业月球载荷服务项目下的三项合同。
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。
LUNR vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.6倍
$43.3M
营收增速更快
RIGL
高出42.0%
-20.8%
净利率更高
RIGL
高出476.1%
-92.1%
两年增速更快
RIGL
近两年复合增速
-23.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.3M | $69.8M |
| 净利润 | $-39.9M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | -76.4% | 33.2% |
| 净利率 | -92.1% | 384.0% |
| 营收同比 | -20.8% | 21.2% |
| 净利润同比 | 73.3% | 1769.2% |
| 每股收益(稀释后) | $-0.34 | $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
LUNR
RIGL
| Q4 25 | $43.3M | $69.8M | ||
| Q3 25 | $51.0M | $69.5M | ||
| Q2 25 | $50.3M | $101.7M | ||
| Q1 25 | $62.5M | $53.3M | ||
| Q4 24 | $54.7M | $57.6M | ||
| Q3 24 | $58.5M | $55.3M | ||
| Q2 24 | $41.6M | $36.8M | ||
| Q1 24 | $73.2M | $29.5M |
净利润
LUNR
RIGL
| Q4 25 | $-39.9M | $268.1M | ||
| Q3 25 | $-6.8M | $27.9M | ||
| Q2 25 | $-25.2M | $59.6M | ||
| Q1 25 | $-11.4M | $11.4M | ||
| Q4 24 | $-149.2M | $14.3M | ||
| Q3 24 | $-55.4M | $12.4M | ||
| Q2 24 | $18.7M | $-1.0M | ||
| Q1 24 | $-97.5M | $-8.2M |
毛利率
LUNR
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
LUNR
RIGL
| Q4 25 | -76.4% | 33.2% | ||
| Q3 25 | -30.2% | 40.9% | ||
| Q2 25 | -56.9% | 60.1% | ||
| Q1 25 | -16.1% | 23.9% | ||
| Q4 24 | -24.5% | 28.9% | ||
| Q3 24 | -23.5% | 25.4% | ||
| Q2 24 | -66.0% | 1.2% | ||
| Q1 24 | -3.8% | -23.6% |
净利率
LUNR
RIGL
| Q4 25 | -92.1% | 384.0% | ||
| Q3 25 | -13.4% | 40.2% | ||
| Q2 25 | -50.0% | 58.6% | ||
| Q1 25 | -18.2% | 21.5% | ||
| Q4 24 | -272.9% | 24.9% | ||
| Q3 24 | -94.7% | 22.5% | ||
| Q2 24 | 44.8% | -2.8% | ||
| Q1 24 | -133.1% | -27.9% |
每股收益(稀释后)
LUNR
RIGL
| Q4 25 | $-0.34 | $14.11 | ||
| Q3 25 | $-0.06 | $1.46 | ||
| Q2 25 | $-0.22 | $3.28 | ||
| Q1 25 | $-0.11 | $0.63 | ||
| Q4 24 | $-1.42 | $0.82 | ||
| Q3 24 | $-0.83 | $0.70 | ||
| Q2 24 | $0.30 | $-0.06 | ||
| Q1 24 | $-2.68 | $-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 | $582.6M | $155.0M |
| 总债务越低越好 | $335.3M | $52.5M |
| 股东权益账面价值 | $-755.0M | $391.5M |
| 总资产 | $757.2M | $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
LUNR
RIGL
| Q4 25 | $582.6M | $155.0M | ||
| Q3 25 | $622.0M | $137.1M | ||
| Q2 25 | $344.9M | $108.4M | ||
| Q1 25 | $373.3M | $77.1M | ||
| Q4 24 | $207.6M | $77.3M | ||
| Q3 24 | $89.6M | $61.1M | ||
| Q2 24 | $31.6M | $49.1M | ||
| Q1 24 | $55.2M | $49.5M |
总债务
LUNR
RIGL
| Q4 25 | $335.3M | $52.5M | ||
| Q3 25 | $334.8M | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | $0 | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益
LUNR
RIGL
| Q4 25 | $-755.0M | $391.5M | ||
| Q3 25 | $-404.2M | $117.6M | ||
| Q2 25 | $-381.2M | $81.9M | ||
| Q1 25 | $-136.9M | $18.6M | ||
| Q4 24 | $-1.0B | $3.3M | ||
| Q3 24 | $-496.8M | $-14.6M | ||
| Q2 24 | $-235.0M | $-29.9M | ||
| Q1 24 | $-493.6M | $-31.7M |
总资产
LUNR
RIGL
| Q4 25 | $757.2M | $513.6M | ||
| Q3 25 | $753.5M | $242.5M | ||
| Q2 25 | $475.6M | $206.7M | ||
| Q1 25 | $500.0M | $176.0M | ||
| Q4 24 | $355.4M | $164.0M | ||
| Q3 24 | $224.8M | $139.4M | ||
| Q2 24 | $140.1M | $128.4M | ||
| Q1 24 | $170.8M | $126.5M |
负债/权益比
LUNR
RIGL
| 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 | $-7.3M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $-22.9M | — |
| 自由现金流率自由现金流/营收 | -53.0% | — |
| 资本支出强度资本支出/营收 | 36.1% | — |
| 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 | $-56.0M | — |
8季度趋势,按日历期对齐
经营现金流
LUNR
RIGL
| Q4 25 | $-7.3M | $22.0M | ||
| Q3 25 | $-7.2M | $24.0M | ||
| Q2 25 | $-19.3M | $30.5M | ||
| Q1 25 | $19.4M | $-893.0K | ||
| Q4 24 | $-2.0M | $14.5M | ||
| Q3 24 | $-17.9M | $21.7M | ||
| Q2 24 | $-31.3M | $302.0K | ||
| Q1 24 | $-6.4M | $-5.0M |
自由现金流
LUNR
RIGL
| Q4 25 | $-22.9M | — | ||
| Q3 25 | $-19.0M | — | ||
| Q2 25 | $-27.3M | — | ||
| Q1 25 | $13.3M | — | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $-19.3M | — | ||
| Q2 24 | $-33.5M | — | ||
| Q1 24 | $-8.0M | — |
自由现金流率
LUNR
RIGL
| Q4 25 | -53.0% | — | ||
| Q3 25 | -37.2% | — | ||
| Q2 25 | -54.3% | — | ||
| Q1 25 | 21.3% | — | ||
| Q4 24 | -12.6% | — | ||
| Q3 24 | -33.0% | — | ||
| Q2 24 | -80.4% | — | ||
| Q1 24 | -11.0% | — |
资本支出强度
LUNR
RIGL
| Q4 25 | 36.1% | — | ||
| Q3 25 | 23.2% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 9.8% | — | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 2.2% | — |
现金转化率
LUNR
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 | -1.67× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图