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MADRIGAL PHARMACEUTICALS, INC.（MDGL）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
MADRIGAL PHARMACEUTICALS, INC.的季度营收约是Priority Technology Holdings, Inc.的1.3倍（$321.1M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -18.2%，领先21.9%），MADRIGAL PHARMACEUTICALS, INC.同比增速更快（210.8% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $-133.8M）
本公司是一家美国生物制药企业，成立于2002年，专注于研发新型合成胆汁酸类似物，可用于治疗原发性胆汁性胆管炎、非酒精性脂肪肝、肝硬化等慢性肝病，以及胆汁酸性腹泻等肠道疾病。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
MDGL vs PRTH — 直观对比
营收规模更大
MDGL
是对方的1.3倍
$247.1M
营收增速更快
MDGL
高出201.9%
8.8%
净利率更高
PRTH
高出21.9%
-18.2%
自由现金流更多
PRTH
多$164.7M
$-133.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $247.1M |
| 净利润 | $-58.6M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | -18.6% | 13.6% |
| 净利率 | -18.2% | 3.6% |
| 营收同比 | 210.8% | 8.8% |
| 净利润同比 | 1.4% | 23.9% |
| 每股收益（稀释后） | $-2.55 | $0.10 |
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MDGLPRTH
| Q4 25 | $321.1M | $247.1M | ||
| Q3 25 | $287.3M | $241.4M | ||
| Q2 25 | $212.8M | $239.8M | ||
| Q1 25 | $137.3M | $224.6M | ||
| Q4 24 | $103.3M | $227.1M | ||
| Q3 24 | $62.2M | $227.0M | ||
| Q2 24 | — | $219.9M | ||
| Q1 24 | $0 | $205.7M |
净利润MDGLPRTH
| Q4 25 | $-58.6M | $8.9M | ||
| Q3 25 | $-114.2M | $27.6M | ||
| Q2 25 | $-42.3M | $10.9M | ||
| Q1 25 | $-73.2M | $8.3M | ||
| Q4 24 | $-59.4M | $7.2M | ||
| Q3 24 | $-107.0M | $10.6M | ||
| Q2 24 | — | $994.0K | ||
| Q1 24 | $-147.5M | $5.2M |
毛利率MDGLPRTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 96.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率MDGLPRTH
| Q4 25 | -18.6% | 13.6% | ||
| Q3 25 | -39.7% | 15.6% | ||
| Q2 25 | -22.2% | 15.6% | ||
| Q1 25 | -57.8% | 14.5% | ||
| Q4 24 | -64.8% | 15.0% | ||
| Q3 24 | -187.1% | 16.8% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | 13.6% |
净利率MDGLPRTH
| Q4 25 | -18.2% | 3.6% | ||
| Q3 25 | -39.8% | 11.4% | ||
| Q2 25 | -19.9% | 4.5% | ||
| Q1 25 | -53.4% | 3.7% | ||
| Q4 24 | -57.5% | 3.2% | ||
| Q3 24 | -172.0% | 4.7% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 2.5% |
每股收益（稀释后）MDGLPRTH
| Q4 25 | $-2.55 | $0.10 | ||
| Q3 25 | $-5.08 | $0.34 | ||
| Q2 25 | $-1.90 | $0.14 | ||
| Q1 25 | $-3.32 | $0.10 | ||
| Q4 24 | $-2.50 | $-0.05 | ||
| Q3 24 | $-4.92 | $0.07 | ||
| Q2 24 | — | $-0.23 | ||
| Q1 24 | $-7.38 | $-0.10 |
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 | $198.7M | $77.2M |
| 总债务越低越好 | $339.9M | $1.0B |
| 股东权益账面价值 | $602.7M | $-100.4M |
| 总资产 | $1.3B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资MDGLPRTH
| Q4 25 | $198.7M | $77.2M | ||
| Q3 25 | $295.7M | $57.0M | ||
| Q2 25 | $186.2M | $50.6M | ||
| Q1 25 | $183.6M | $47.6M | ||
| Q4 24 | $100.0M | $58.6M | ||
| Q3 24 | $232.7M | $41.1M | ||
| Q2 24 | — | $34.6M | ||
| Q1 24 | $622.5M | $34.3M |
总债务MDGLPRTH
| Q4 25 | $339.9M | $1.0B | ||
| Q3 25 | $339.8M | $997.5M | ||
| Q2 25 | $118.4M | $917.0M | ||
| Q1 25 | $118.0M | $918.9M | ||
| Q4 24 | $117.6M | $920.9M | ||
| Q3 24 | $117.1M | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | $116.1M | $631.4M |
股东权益MDGLPRTH
| Q4 25 | $602.7M | $-100.4M | ||
| Q3 25 | $625.7M | $-110.3M | ||
| Q2 25 | $696.0M | $-146.1M | ||
| Q1 25 | $710.6M | $-158.3M | ||
| Q4 24 | $754.4M | $-166.8M | ||
| Q3 24 | $777.2M | $-165.8M | ||
| Q2 24 | — | $-172.1M | ||
| Q1 24 | $850.8M | $-159.9M |
总资产MDGLPRTH
| Q4 25 | $1.3B | $2.4B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.0B | $2.0B | ||
| Q1 25 | $996.6M | $1.9B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $1.1B | $1.6B |
负债/权益比MDGLPRTH
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.14× | — |
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 | $-133.5M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-133.8M | $30.9M |
| 自由现金流率自由现金流/营收 | -41.7% | 12.5% |
| 资本支出强度资本支出/营收 | 0.1% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $75.1M |
8季度趋势，按日历期对齐
经营现金流MDGLPRTH
| Q4 25 | $-133.5M | $36.8M | ||
| Q3 25 | $79.8M | $36.1M | ||
| Q2 25 | $-47.1M | $17.1M | ||
| Q1 25 | $-88.9M | $10.0M | ||
| Q4 24 | $-104.5M | $23.8M | ||
| Q3 24 | $-67.0M | $19.8M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | $-149.2M | $13.3M |
自由现金流MDGLPRTH
| Q4 25 | $-133.8M | $30.9M | ||
| Q3 25 | $79.0M | $30.1M | ||
| Q2 25 | — | $9.2M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | $-104.7M | $19.1M | ||
| Q3 24 | $-67.8M | $14.5M | ||
| Q2 24 | — | $23.6M | ||
| Q1 24 | $-149.5M | $6.7M |
自由现金流率MDGLPRTH
| Q4 25 | -41.7% | 12.5% | ||
| Q3 25 | 27.5% | 12.5% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | -101.3% | 8.4% | ||
| Q3 24 | -109.0% | 6.4% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 3.3% |
资本支出强度MDGLPRTH
| Q4 25 | 0.1% | 2.4% | ||
| Q3 25 | 0.3% | 2.5% | ||
| Q2 25 | 0.0% | 3.3% | ||
| Q1 25 | 0.0% | 2.3% | ||
| Q4 24 | 0.2% | 2.0% | ||
| Q3 24 | 1.3% | 2.3% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 3.2% |
现金转化率MDGLPRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 28.87× | ||
| Q1 24 | — | 2.56× |
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
MDGL
| Rebates Customer Fees Credits Co Pay Assistance And Other | $208.5M | 65% |
| Other | $76.0M | 24% |
| Chargebacks Discounts For Prompt Pay And Other Allowances | $36.6M | 11% |
PRTH
暂无分部数据
