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MADRIGAL PHARMACEUTICALS, INC.（MDGL）与POWER SOLUTIONS INTERNATIONAL, INC.（PSIX）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POWER SOLUTIONS INTERNATIONAL, INC.的1.7倍（$321.1M vs $191.2M），POWER SOLUTIONS INTERNATIONAL, INC.净利率更高（8.4% vs -18.2%，领先26.7%），MADRIGAL PHARMACEUTICALS, INC.同比增速更快（210.8% vs 32.5%），POWER SOLUTIONS INTERNATIONAL, INC.自由现金流更多（$-7.6M 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。
阿达尼能源解决方案有限公司（前身为阿达尼输电有限公司）是一家电力输配企业，总部位于艾哈迈达巴德。截至2025年4月，公司累计输电网络总长26696回路公里，是印度规模最大的民营输电企业之一。
MDGL vs PSIX — 直观对比
营收规模更大
MDGL
是对方的1.7倍
$191.2M
营收增速更快
MDGL
高出178.2%
32.5%
净利率更高
PSIX
高出26.7%
-18.2%
自由现金流更多
PSIX
多$126.2M
$-133.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $191.2M |
| 净利润 | $-58.6M | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | -18.6% | 12.7% |
| 净利率 | -18.2% | 8.4% |
| 营收同比 | 210.8% | 32.5% |
| 净利润同比 | 1.4% | -31.0% |
| 每股收益（稀释后） | $-2.55 | $0.69 |
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MDGLPSIX
| Q4 25 | $321.1M | $191.2M | ||
| Q3 25 | $287.3M | $203.8M | ||
| Q2 25 | $212.8M | $191.9M | ||
| Q1 25 | $137.3M | $135.4M | ||
| Q4 24 | $103.3M | $144.3M | ||
| Q3 24 | $62.2M | $125.8M | ||
| Q2 24 | — | $110.6M | ||
| Q1 24 | $0 | $95.2M |
净利润MDGLPSIX
| Q4 25 | $-58.6M | $16.1M | ||
| Q3 25 | $-114.2M | $27.6M | ||
| Q2 25 | $-42.3M | $51.2M | ||
| Q1 25 | $-73.2M | $19.1M | ||
| Q4 24 | $-59.4M | $23.3M | ||
| Q3 24 | $-107.0M | $17.3M | ||
| Q2 24 | — | $21.5M | ||
| Q1 24 | $-147.5M | $7.1M |
毛利率MDGLPSIX
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | 96.7% | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
营业利润率MDGLPSIX
| Q4 25 | -18.6% | 12.7% | ||
| Q3 25 | -39.7% | 13.9% | ||
| Q2 25 | -22.2% | 16.9% | ||
| Q1 25 | -57.8% | 18.2% | ||
| Q4 24 | -64.8% | 17.5% | ||
| Q3 24 | -187.1% | 16.3% | ||
| Q2 24 | — | 22.9% | ||
| Q1 24 | — | 11.2% |
净利率MDGLPSIX
| Q4 25 | -18.2% | 8.4% | ||
| Q3 25 | -39.8% | 13.5% | ||
| Q2 25 | -19.9% | 26.7% | ||
| Q1 25 | -53.4% | 14.1% | ||
| Q4 24 | -57.5% | 16.1% | ||
| Q3 24 | -172.0% | 13.8% | ||
| Q2 24 | — | 19.5% | ||
| Q1 24 | — | 7.5% |
每股收益（稀释后）MDGLPSIX
| Q4 25 | $-2.55 | $0.69 | ||
| Q3 25 | $-5.08 | $1.20 | ||
| Q2 25 | $-1.90 | $2.22 | ||
| Q1 25 | $-3.32 | $0.83 | ||
| Q4 24 | $-2.50 | $1.01 | ||
| Q3 24 | $-4.92 | $0.75 | ||
| Q2 24 | — | $0.94 | ||
| Q1 24 | $-7.38 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $339.9M | $96.6M |
| 股东权益账面价值 | $602.7M | $178.6M |
| 总资产 | $1.3B | $424.7M |
| 负债/权益比越低杠杆越低 | 0.56× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资MDGLPSIX
| Q4 25 | $198.7M | $41.3M | ||
| Q3 25 | $295.7M | $49.0M | ||
| Q2 25 | $186.2M | $49.5M | ||
| Q1 25 | $183.6M | $50.0M | ||
| Q4 24 | $100.0M | $55.3M | ||
| Q3 24 | $232.7M | $40.5M | ||
| Q2 24 | — | $28.8M | ||
| Q1 24 | $622.5M | $33.1M |
总债务MDGLPSIX
| Q4 25 | $339.9M | $96.6M | ||
| Q3 25 | $339.8M | $96.7M | ||
| Q2 25 | $118.4M | $1.8M | ||
| Q1 25 | $118.0M | $1.0M | ||
| Q4 24 | $117.6M | $184.0K | ||
| Q3 24 | $117.1M | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | $116.1M | $345.0K |
股东权益MDGLPSIX
| Q4 25 | $602.7M | $178.6M | ||
| Q3 25 | $625.7M | $162.5M | ||
| Q2 25 | $696.0M | $135.7M | ||
| Q1 25 | $710.6M | $84.3M | ||
| Q4 24 | $754.4M | $65.3M | ||
| Q3 24 | $777.2M | $42.1M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | $850.8M | $3.2M |
总资产MDGLPSIX
| Q4 25 | $1.3B | $424.7M | ||
| Q3 25 | $1.4B | $458.9M | ||
| Q2 25 | $1.0B | $437.7M | ||
| Q1 25 | $996.6M | $372.7M | ||
| Q4 24 | $1.0B | $328.2M | ||
| Q3 24 | $1.1B | $339.1M | ||
| Q2 24 | — | $307.6M | ||
| Q1 24 | $1.1B | $286.8M |
负债/权益比MDGLPSIX
| Q4 25 | 0.56× | 0.54× | ||
| Q3 25 | 0.54× | 0.60× | ||
| Q2 25 | 0.17× | 0.01× | ||
| Q1 25 | 0.17× | 0.01× | ||
| Q4 24 | 0.16× | 0.00× | ||
| Q3 24 | 0.15× | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | 0.14× | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $-133.8M | $-7.6M |
| 自由现金流率自由现金流/营收 | -41.7% | -4.0% |
| 资本支出强度资本支出/营收 | 0.1% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | — | $14.1M |
8季度趋势，按日历期对齐
经营现金流MDGLPSIX
| Q4 25 | $-133.5M | $-4.6M | ||
| Q3 25 | $79.8M | $3.3M | ||
| Q2 25 | $-47.1M | $16.7M | ||
| Q1 25 | $-88.9M | $8.8M | ||
| Q4 24 | $-104.5M | $32.7M | ||
| Q3 24 | $-67.0M | $12.6M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | $-149.2M | $15.6M |
自由现金流MDGLPSIX
| Q4 25 | $-133.8M | $-7.6M | ||
| Q3 25 | $79.0M | $1.7M | ||
| Q2 25 | — | $14.6M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | $-104.7M | $30.0M | ||
| Q3 24 | $-67.8M | $12.1M | ||
| Q2 24 | — | $822.0K | ||
| Q1 24 | $-149.5M | $14.8M |
自由现金流率MDGLPSIX
| Q4 25 | -41.7% | -4.0% | ||
| Q3 25 | 27.5% | 0.8% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | -101.3% | 20.8% | ||
| Q3 24 | -109.0% | 9.7% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 15.6% |
资本支出强度MDGLPSIX
| Q4 25 | 0.1% | 1.6% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.0% | 1.1% | ||
| Q1 25 | 0.0% | 2.5% | ||
| Q4 24 | 0.2% | 1.8% | ||
| Q3 24 | 1.3% | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.9% |
现金转化率MDGLPSIX
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
