vs
MADRIGAL PHARMACEUTICALS, INC.（MDGL）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是MADRIGAL PHARMACEUTICALS, INC.的1.1倍（$362.7M vs $321.1M），世纪互联净利率更高（-10.7% vs -18.2%，领先7.6%），MADRIGAL PHARMACEUTICALS, INC.自由现金流更多（$-133.8M vs $-193.1M）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
MDGL vs VNET — 直观对比
营收规模更大
VNET
是对方的1.1倍
$321.1M
净利率更高
VNET
高出7.6%
-18.2%
自由现金流更多
MDGL
多$59.2M
$-193.1M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $362.7M |
| 净利润 | $-58.6M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | -18.6% | 0.5% |
| 净利率 | -18.2% | -10.7% |
| 营收同比 | 210.8% | — |
| 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MDGLVNET
| Q4 25 | $321.1M | — | ||
| Q3 25 | $287.3M | $362.7M | ||
| Q2 25 | $212.8M | — | ||
| Q1 25 | $137.3M | $309.5M | ||
| Q4 24 | $103.3M | — | ||
| Q3 24 | $62.2M | $302.2M | ||
| Q2 24 | — | $274.4M | ||
| Q1 24 | $0 | $262.9M |
净利润MDGLVNET
| Q4 25 | $-58.6M | — | ||
| Q3 25 | $-114.2M | $-38.7M | ||
| Q2 25 | $-42.3M | — | ||
| Q1 25 | $-73.2M | $-2.4M | ||
| Q4 24 | $-59.4M | — | ||
| Q3 24 | $-107.0M | $-2.1M | ||
| Q2 24 | — | $-1.1M | ||
| Q1 24 | $-147.5M | $-22.0M |
毛利率MDGLVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | 96.7% | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率MDGLVNET
| Q4 25 | -18.6% | — | ||
| Q3 25 | -39.7% | 0.5% | ||
| Q2 25 | -22.2% | — | ||
| Q1 25 | -57.8% | 0.1% | ||
| Q4 24 | -64.8% | — | ||
| Q3 24 | -187.1% | 24.5% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.2% |
净利率MDGLVNET
| Q4 25 | -18.2% | — | ||
| Q3 25 | -39.8% | -10.7% | ||
| Q2 25 | -19.9% | — | ||
| Q1 25 | -53.4% | -0.8% | ||
| Q4 24 | -57.5% | — | ||
| Q3 24 | -172.0% | -0.7% | ||
| Q2 24 | — | -0.4% | ||
| Q1 24 | — | -8.4% |
每股收益（稀释后）MDGLVNET
| Q4 25 | $-2.55 | — | ||
| Q3 25 | $-5.08 | — | ||
| Q2 25 | $-1.90 | — | ||
| Q1 25 | $-3.32 | — | ||
| Q4 24 | $-2.50 | — | ||
| Q3 24 | $-4.92 | — | ||
| Q2 24 | — | — | ||
| 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 | $492.1M |
| 总债务越低越好 | $339.9M | — |
| 股东权益账面价值 | $602.7M | $890.8M |
| 总资产 | $1.3B | $6.1B |
| 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MDGLVNET
| Q4 25 | $198.7M | — | ||
| Q3 25 | $295.7M | $492.1M | ||
| Q2 25 | $186.2M | — | ||
| Q1 25 | $183.6M | $544.3M | ||
| Q4 24 | $100.0M | — | ||
| Q3 24 | $232.7M | $219.5M | ||
| Q2 24 | — | $247.2M | ||
| Q1 24 | $622.5M | $246.9M |
总债务MDGLVNET
| Q4 25 | $339.9M | — | ||
| Q3 25 | $339.8M | — | ||
| Q2 25 | $118.4M | — | ||
| Q1 25 | $118.0M | — | ||
| Q4 24 | $117.6M | — | ||
| Q3 24 | $117.1M | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | $116.1M | — |
股东权益MDGLVNET
| Q4 25 | $602.7M | — | ||
| Q3 25 | $625.7M | $890.8M | ||
| Q2 25 | $696.0M | — | ||
| Q1 25 | $710.6M | $927.8M | ||
| Q4 24 | $754.4M | — | ||
| Q3 24 | $777.2M | $902.9M | ||
| Q2 24 | — | $900.6M | ||
| Q1 24 | $850.8M | $895.1M |
总资产MDGLVNET
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.4B | $6.1B | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $996.6M | $5.4B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | $4.3B | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | $1.1B | $3.9B |
负债/权益比MDGLVNET
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.15× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-133.8M | $-193.1M |
| 自由现金流率自由现金流/营收 | -41.7% | -53.2% |
| 资本支出强度资本支出/营收 | 0.1% | 84.6% |
| 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 | — | $-589.7M |
8季度趋势，按日历期对齐
经营现金流MDGLVNET
| Q4 25 | $-133.5M | — | ||
| Q3 25 | $79.8M | $113.8M | ||
| Q2 25 | $-47.1M | — | ||
| Q1 25 | $-88.9M | $27.0M | ||
| Q4 24 | $-104.5M | — | ||
| Q3 24 | $-67.0M | $108.3M | ||
| Q2 24 | — | $55.8M | ||
| Q1 24 | $-149.2M | $37.1M |
自由现金流MDGLVNET
| Q4 25 | $-133.8M | — | ||
| Q3 25 | $79.0M | $-193.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-220.0M | ||
| Q4 24 | $-104.7M | — | ||
| Q3 24 | $-67.8M | $-95.0M | ||
| Q2 24 | — | $-81.6M | ||
| Q1 24 | $-149.5M | $-102.2M |
自由现金流率MDGLVNET
| Q4 25 | -41.7% | — | ||
| Q3 25 | 27.5% | -53.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -71.1% | ||
| Q4 24 | -101.3% | — | ||
| Q3 24 | -109.0% | -31.4% | ||
| Q2 24 | — | -29.8% | ||
| Q1 24 | — | -38.9% |
资本支出强度MDGLVNET
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.3% | 84.6% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | 79.8% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 1.3% | 67.3% | ||
| Q2 24 | — | 50.1% | ||
| Q1 24 | — | 53.0% |
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% |
VNET
暂无分部数据
