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MADRIGAL PHARMACEUTICALS, INC.(MDGL)与WSFS FINANCIAL CORP(WSFS)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WSFS FINANCIAL CORP的1.2倍($321.1M vs $275.3M),WSFS FINANCIAL CORP净利率更高(31.5% vs -18.2%,领先49.8%),MADRIGAL PHARMACEUTICALS, INC.同比增速更快(210.8% vs 7.5%)
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。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
MDGL vs WSFS — 直观对比
营收规模更大
MDGL
是对方的1.2倍
$275.3M
营收增速更快
MDGL
高出203.3%
7.5%
净利率更高
WSFS
高出49.8%
-18.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $321.1M | $275.3M |
| 净利润 | $-58.6M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | -18.6% | — |
| 净利率 | -18.2% | 31.5% |
| 营收同比 | 210.8% | 7.5% |
| 净利润同比 | 1.4% | 31.7% |
| 每股收益(稀释后) | $-2.55 | $1.64 |
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
MDGL
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $321.1M | $271.9M | ||
| Q3 25 | $287.3M | $270.5M | ||
| Q2 25 | $212.8M | $267.5M | ||
| Q1 25 | $137.3M | $256.1M | ||
| Q4 24 | $103.3M | $261.5M | ||
| Q3 24 | $62.2M | $267.7M | ||
| Q2 24 | — | $266.0M |
净利润
MDGL
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-58.6M | $72.7M | ||
| Q3 25 | $-114.2M | $76.4M | ||
| Q2 25 | $-42.3M | $72.3M | ||
| Q1 25 | $-73.2M | $65.9M | ||
| Q4 24 | $-59.4M | $64.2M | ||
| Q3 24 | $-107.0M | $64.4M | ||
| Q2 24 | — | $69.3M |
毛利率
MDGL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 96.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
MDGL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | -18.6% | 35.8% | ||
| Q3 25 | -39.7% | 37.3% | ||
| Q2 25 | -22.2% | 35.7% | ||
| Q1 25 | -57.8% | 34.0% | ||
| Q4 24 | -64.8% | 32.3% | ||
| Q3 24 | -187.1% | 31.9% | ||
| Q2 24 | — | 34.0% |
净利率
MDGL
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -18.2% | 26.7% | ||
| Q3 25 | -39.8% | 28.3% | ||
| Q2 25 | -19.9% | 27.0% | ||
| Q1 25 | -53.4% | 25.7% | ||
| Q4 24 | -57.5% | 24.6% | ||
| Q3 24 | -172.0% | 24.1% | ||
| Q2 24 | — | 26.0% |
每股收益(稀释后)
MDGL
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-2.55 | $1.33 | ||
| Q3 25 | $-5.08 | $1.37 | ||
| Q2 25 | $-1.90 | $1.27 | ||
| Q1 25 | $-3.32 | $1.12 | ||
| Q4 24 | $-2.50 | $1.08 | ||
| Q3 24 | $-4.92 | $1.08 | ||
| Q2 24 | — | $1.16 |
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 | — |
| 总债务越低越好 | $339.9M | — |
| 股东权益账面价值 | $602.7M | $2.7B |
| 总资产 | $1.3B | $22.1B |
| 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
MDGL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $198.7M | $1.7B | ||
| Q3 25 | $295.7M | — | ||
| Q2 25 | $186.2M | — | ||
| Q1 25 | $183.6M | — | ||
| Q4 24 | $100.0M | $1.2B | ||
| Q3 24 | $232.7M | — | ||
| Q2 24 | — | — |
总债务
MDGL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $339.9M | — | ||
| Q3 25 | $339.8M | — | ||
| Q2 25 | $118.4M | — | ||
| Q1 25 | $118.0M | — | ||
| Q4 24 | $117.6M | — | ||
| Q3 24 | $117.1M | — | ||
| Q2 24 | — | — |
股东权益
MDGL
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $602.7M | $2.7B | ||
| Q3 25 | $625.7M | $2.8B | ||
| Q2 25 | $696.0M | $2.7B | ||
| Q1 25 | $710.6M | $2.7B | ||
| Q4 24 | $754.4M | $2.6B | ||
| Q3 24 | $777.2M | $2.7B | ||
| Q2 24 | — | $2.5B |
总资产
MDGL
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $1.3B | $21.3B | ||
| Q3 25 | $1.4B | $20.8B | ||
| Q2 25 | $1.0B | $20.8B | ||
| Q1 25 | $996.6M | $20.5B | ||
| Q4 24 | $1.0B | $20.8B | ||
| Q3 24 | $1.1B | $20.9B | ||
| Q2 24 | — | $20.7B |
负债/权益比
MDGL
WSFS
| Q1 26 | — | — | ||
| 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 | — | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-133.8M | — |
| 自由现金流率自由现金流/营收 | -41.7% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
MDGL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $-133.5M | $220.0M | ||
| Q3 25 | $79.8M | $121.5M | ||
| Q2 25 | $-47.1M | $37.2M | ||
| Q1 25 | $-88.9M | $8.7M | ||
| Q4 24 | $-104.5M | $219.9M | ||
| Q3 24 | $-67.0M | $3.1M | ||
| Q2 24 | — | $44.8M |
自由现金流
MDGL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $-133.8M | $213.6M | ||
| Q3 25 | $79.0M | $120.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $6.3M | ||
| Q4 24 | $-104.7M | $205.6M | ||
| Q3 24 | $-67.8M | $-489.0K | ||
| Q2 24 | — | $42.1M |
自由现金流率
MDGL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | -41.7% | 78.6% | ||
| Q3 25 | 27.5% | 44.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | -101.3% | 78.6% | ||
| Q3 24 | -109.0% | -0.2% | ||
| Q2 24 | — | 15.8% |
资本支出强度
MDGL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 2.3% | ||
| Q3 25 | 0.3% | 0.5% | ||
| Q2 25 | 0.0% | 0.7% | ||
| Q1 25 | 0.0% | 0.9% | ||
| Q4 24 | 0.2% | 5.5% | ||
| Q3 24 | 1.3% | 1.4% | ||
| Q2 24 | — | 1.0% |
现金转化率
MDGL
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.65× |
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% |
WSFS
暂无分部数据