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Mediaco Holding Inc.（MDIA）与RIGEL PHARMACEUTICALS INC（RIGL）财务数据对比。点击上方公司名可切换其他公司
RIGEL PHARMACEUTICALS INC的季度营收约是Mediaco Holding Inc.的1.8倍（$69.8M vs $38.7M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs -83.6%，领先467.7%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs 17.9%），过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs 53.7%）
MediaCo控股公司是一家美国传媒企业，总部设于加利福尼亚州伯班克与纽约市，由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群，在多个顶级多元文化市场拥有电视台和广播电台，是Estrella TV电视网的母公司。
Rigel制药是一家临床阶段生物技术企业，专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法，核心市场位于美国，旗下已获批产品可治疗成人免疫性血小板减少症，致力于满足未被覆盖的临床医疗需求。
MDIA vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.8倍
$38.7M
营收增速更快
RIGL
高出3.3%
17.9%
净利率更高
RIGL
高出467.7%
-83.6%
两年增速更快
MDIA
近两年复合增速
53.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $69.8M |
| 净利润 | $-32.3M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | -16.0% | 33.2% |
| 净利率 | -83.6% | 384.0% |
| 营收同比 | 17.9% | 21.2% |
| 净利润同比 | -661.9% | 1769.2% |
| 每股收益（稀释后） | $-0.39 | $14.11 |
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MDIARIGL
| Q4 25 | $38.7M | $69.8M | ||
| Q3 25 | $35.4M | $69.5M | ||
| Q2 25 | $31.2M | $101.7M | ||
| Q1 25 | $28.0M | $53.3M | ||
| Q4 24 | $32.8M | $57.6M | ||
| Q3 24 | $29.9M | $55.3M | ||
| Q2 24 | $26.2M | $36.8M | ||
| Q1 24 | $6.7M | $29.5M |
净利润MDIARIGL
| Q4 25 | $-32.3M | $268.1M | ||
| Q3 25 | $-17.9M | $27.9M | ||
| Q2 25 | $-7.4M | $59.6M | ||
| Q1 25 | $-8.6M | $11.4M | ||
| Q4 24 | $-4.2M | $14.3M | ||
| Q3 24 | $54.9M | $12.4M | ||
| Q2 24 | $-48.3M | $-1.0M | ||
| Q1 24 | $-3.7M | $-8.2M |
毛利率MDIARIGL
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 93.2% | ||
| Q2 25 | — | 95.6% | ||
| Q1 25 | — | 91.7% | ||
| Q4 24 | — | 89.9% | ||
| Q3 24 | — | 85.5% | ||
| Q2 24 | — | 92.4% | ||
| Q1 24 | — | 93.1% |
营业利润率MDIARIGL
| Q4 25 | -16.0% | 33.2% | ||
| Q3 25 | -20.0% | 40.9% | ||
| Q2 25 | -21.7% | 60.1% | ||
| Q1 25 | -16.7% | 23.9% | ||
| Q4 24 | -13.8% | 28.9% | ||
| Q3 24 | -23.0% | 25.4% | ||
| Q2 24 | -50.9% | 1.2% | ||
| Q1 24 | -51.7% | -23.6% |
净利率MDIARIGL
| Q4 25 | -83.6% | 384.0% | ||
| Q3 25 | -50.5% | 40.2% | ||
| Q2 25 | -23.7% | 58.6% | ||
| Q1 25 | -30.7% | 21.5% | ||
| Q4 24 | -12.9% | 24.9% | ||
| Q3 24 | 184.0% | 22.5% | ||
| Q2 24 | -184.4% | -2.8% | ||
| Q1 24 | -54.8% | -27.9% |
每股收益（稀释后）MDIARIGL
| Q4 25 | $-0.39 | $14.11 | ||
| Q3 25 | $-0.22 | $1.46 | ||
| Q2 25 | $-0.11 | $3.28 | ||
| Q1 25 | $-0.12 | $0.63 | ||
| Q4 24 | $0.19 | $0.82 | ||
| Q3 24 | $0.66 | $0.70 | ||
| Q2 24 | $-0.75 | $-0.06 | ||
| Q1 24 | $-0.18 | $-0.47 |
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 | $5.1M | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $46.3M | $391.5M |
| 总资产 | $291.1M | $513.6M |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资MDIARIGL
| Q4 25 | $5.1M | $155.0M | ||
| Q3 25 | $6.2M | $137.1M | ||
| Q2 25 | $2.9M | $108.4M | ||
| Q1 25 | $6.3M | $77.1M | ||
| Q4 24 | $4.4M | $77.3M | ||
| Q3 24 | $7.7M | $61.1M | ||
| Q2 24 | $9.9M | $49.1M | ||
| Q1 24 | $4.0M | $49.5M |
总债务MDIARIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益MDIARIGL
| Q4 25 | $46.3M | $391.5M | ||
| Q3 25 | $86.7M | $117.6M | ||
| Q2 25 | $97.3M | $81.9M | ||
| Q1 25 | $85.5M | $18.6M | ||
| Q4 24 | $62.1M | $3.3M | ||
| Q3 24 | $67.9M | $-14.6M | ||
| Q2 24 | $13.7M | $-29.9M | ||
| Q1 24 | $33.3M | $-31.7M |
总资产MDIARIGL
| Q4 25 | $291.1M | $513.6M | ||
| Q3 25 | $319.4M | $242.5M | ||
| Q2 25 | $315.1M | $206.7M | ||
| Q1 25 | $317.7M | $176.0M | ||
| Q4 24 | $325.5M | $164.0M | ||
| Q3 24 | $338.4M | $139.4M | ||
| Q2 24 | $338.6M | $128.4M | ||
| Q1 24 | $325.5M | $126.5M |
负债/权益比MDIARIGL
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $32.0K | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | — |
| 自由现金流率自由现金流/营收 | -1.2% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | — | 0.08× |
| 过去12个月自由现金流最近4个季度 | $1.2M | — |
8季度趋势，按日历期对齐
经营现金流MDIARIGL
| Q4 25 | $32.0K | $22.0M | ||
| Q3 25 | $2.8M | $24.0M | ||
| Q2 25 | $-3.0M | $30.5M | ||
| Q1 25 | $2.1M | $-893.0K | ||
| Q4 24 | $10.9M | $14.5M | ||
| Q3 24 | $-6.0M | $21.7M | ||
| Q2 24 | $-25.1M | $302.0K | ||
| Q1 24 | $412.0K | $-5.0M |
自由现金流MDIARIGL
| Q4 25 | $-460.0K | — | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $-3.2M | — | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $-6.6M | — | ||
| Q2 24 | $-25.2M | — | ||
| Q1 24 | $386.0K | — |
自由现金流率MDIARIGL
| Q4 25 | -1.2% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | -10.2% | — | ||
| Q1 25 | 7.1% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | -22.2% | — | ||
| Q2 24 | -96.1% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度MDIARIGL
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率MDIARIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | -0.11× | 1.75× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
RIGL
暂无分部数据
