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MADRIGAL PHARMACEUTICALS, INC.（MDGL）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.4倍（$321.1M vs $225.0M），MADRIGAL PHARMACEUTICALS, INC.同比增速更快（210.8% vs 24.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M 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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
MDGL vs ROCK — 直观对比
营收规模更大
MDGL
是对方的1.4倍
$225.0M
营收增速更快
MDGL
高出185.8%
24.9%
自由现金流更多
ROCK
多$160.1M
$-133.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $225.0M |
| 净利润 | $-58.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -18.6% | 7.9% |
| 净利率 | -18.2% | — |
| 营收同比 | 210.8% | 24.9% |
| 净利润同比 | 1.4% | — |
| 每股收益（稀释后） | $-2.55 | — |
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MDGLROCK
| Q4 25 | $321.1M | $225.0M | ||
| Q3 25 | $287.3M | $310.9M | ||
| Q2 25 | $212.8M | $309.5M | ||
| Q1 25 | $137.3M | $290.0M | ||
| Q4 24 | $103.3M | $180.1M | ||
| Q3 24 | $62.2M | $277.1M | ||
| Q2 24 | — | $273.6M | ||
| Q1 24 | $0 | $292.5M |
净利润MDGLROCK
| Q4 25 | $-58.6M | — | ||
| Q3 25 | $-114.2M | $-89.1M | ||
| Q2 25 | $-42.3M | $26.0M | ||
| Q1 25 | $-73.2M | $21.1M | ||
| Q4 24 | $-59.4M | — | ||
| Q3 24 | $-107.0M | $34.0M | ||
| Q2 24 | — | $32.2M | ||
| Q1 24 | $-147.5M | $24.9M |
毛利率MDGLROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | 96.7% | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率MDGLROCK
| Q4 25 | -18.6% | 7.9% | ||
| Q3 25 | -39.7% | 12.8% | ||
| Q2 25 | -22.2% | 12.8% | ||
| Q1 25 | -57.8% | 8.8% | ||
| Q4 24 | -64.8% | 13.3% | ||
| Q3 24 | -187.1% | 15.6% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率MDGLROCK
| Q4 25 | -18.2% | — | ||
| Q3 25 | -39.8% | -28.6% | ||
| Q2 25 | -19.9% | 8.4% | ||
| Q1 25 | -53.4% | 7.3% | ||
| Q4 24 | -57.5% | — | ||
| Q3 24 | -172.0% | 12.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）MDGLROCK
| Q4 25 | $-2.55 | — | ||
| Q3 25 | $-5.08 | $-2.98 | ||
| Q2 25 | $-1.90 | $0.87 | ||
| Q1 25 | $-3.32 | — | ||
| Q4 24 | $-2.50 | — | ||
| Q3 24 | $-4.92 | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| Q1 24 | $-7.38 | — |
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 | $115.7M |
| 总债务越低越好 | $339.9M | $0 |
| 股东权益账面价值 | $602.7M | $950.4M |
| 总资产 | $1.3B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MDGLROCK
| Q4 25 | $198.7M | $115.7M | ||
| Q3 25 | $295.7M | $89.4M | ||
| Q2 25 | $186.2M | $43.3M | ||
| Q1 25 | $183.6M | $25.1M | ||
| Q4 24 | $100.0M | $269.5M | ||
| Q3 24 | $232.7M | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | $622.5M | $146.7M |
总债务MDGLROCK
| Q4 25 | $339.9M | $0 | ||
| Q3 25 | $339.8M | $0 | ||
| Q2 25 | $118.4M | $0 | ||
| Q1 25 | $118.0M | $0 | ||
| Q4 24 | $117.6M | $0 | ||
| Q3 24 | $117.1M | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | $116.1M | $0 |
股东权益MDGLROCK
| Q4 25 | $602.7M | $950.4M | ||
| Q3 25 | $625.7M | $951.8M | ||
| Q2 25 | $696.0M | $1.0B | ||
| Q1 25 | $710.6M | $1.0B | ||
| Q4 24 | $754.4M | $1.0B | ||
| Q3 24 | $777.2M | $1.0B | ||
| Q2 24 | — | $975.7M | ||
| Q1 24 | $850.8M | $940.2M |
总资产MDGLROCK
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $996.6M | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比MDGLROCK
| Q4 25 | 0.56× | 0.00× | ||
| Q3 25 | 0.54× | 0.00× | ||
| Q2 25 | 0.17× | 0.00× | ||
| Q1 25 | 0.17× | 0.00× | ||
| Q4 24 | 0.16× | 0.00× | ||
| Q3 24 | 0.15× | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | 0.14× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-133.8M | $26.2M |
| 自由现金流率自由现金流/营收 | -41.7% | 11.7% |
| 资本支出强度资本支出/营收 | 0.1% | 4.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流MDGLROCK
| Q4 25 | $-133.5M | $35.5M | ||
| Q3 25 | $79.8M | $73.0M | ||
| Q2 25 | $-47.1M | $44.9M | ||
| Q1 25 | $-88.9M | $13.7M | ||
| Q4 24 | $-104.5M | $19.9M | ||
| Q3 24 | $-67.0M | $64.7M | ||
| Q2 24 | — | $36.5M | ||
| Q1 24 | $-149.2M | $53.2M |
自由现金流MDGLROCK
| Q4 25 | $-133.8M | $26.2M | ||
| Q3 25 | $79.0M | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | $-104.7M | $14.1M | ||
| Q3 24 | $-67.8M | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | $-149.5M | $48.8M |
自由现金流率MDGLROCK
| Q4 25 | -41.7% | 11.7% | ||
| Q3 25 | 27.5% | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | -101.3% | 7.8% | ||
| Q3 24 | -109.0% | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度MDGLROCK
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | 0.0% | 5.7% | ||
| Q1 25 | 0.0% | 3.9% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | 1.3% | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率MDGLROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
