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Ramaco Resources, Inc.(METC)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
Ramaco Resources, Inc.的季度营收约是RIGEL PHARMACEUTICALS INC的1.7倍($121.0M vs $69.8M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs -11.0%,领先395.0%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs -27.7%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs -22.7%)
Ramaco Resources, Inc.是一家总部位于美国的矿业企业,主营高等级冶金煤生产,在阿巴拉契亚地区运营多处采矿资产,产品供应全球钢铁制造商及工业客户,核心业务为可持续、低成本的冶金煤开采与分销。
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。
METC vs RIGL — 直观对比
营收规模更大
METC
是对方的1.7倍
$69.8M
营收增速更快
RIGL
高出48.9%
-27.7%
净利率更高
RIGL
高出395.0%
-11.0%
两年增速更快
RIGL
近两年复合增速
-22.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $121.0M | $69.8M |
| 净利润 | $-13.3M | $268.1M |
| 毛利率 | 15.8% | 91.5% |
| 营业利润率 | -12.0% | 33.2% |
| 净利率 | -11.0% | 384.0% |
| 营收同比 | -27.7% | 21.2% |
| 净利润同比 | -5468.2% | 1769.2% |
| 每股收益(稀释后) | — | $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
METC
RIGL
| Q4 25 | — | $69.8M | ||
| Q3 25 | $121.0M | $69.5M | ||
| Q2 25 | $153.0M | $101.7M | ||
| Q1 25 | $134.7M | $53.3M | ||
| Q4 24 | $170.9M | $57.6M | ||
| Q3 24 | $167.4M | $55.3M | ||
| Q2 24 | $155.3M | $36.8M | ||
| Q1 24 | $172.7M | $29.5M |
净利润
METC
RIGL
| Q4 25 | — | $268.1M | ||
| Q3 25 | $-13.3M | $27.9M | ||
| Q2 25 | $-14.0M | $59.6M | ||
| Q1 25 | $-9.5M | $11.4M | ||
| Q4 24 | $3.9M | $14.3M | ||
| Q3 24 | $-239.0K | $12.4M | ||
| Q2 24 | $5.5M | $-1.0M | ||
| Q1 24 | $2.0M | $-8.2M |
毛利率
METC
RIGL
| Q4 25 | — | 91.5% | ||
| Q3 25 | 15.8% | 93.2% | ||
| Q2 25 | 12.3% | 95.6% | ||
| Q1 25 | 15.2% | 91.7% | ||
| Q4 24 | 20.4% | 89.9% | ||
| Q3 24 | 19.5% | 85.5% | ||
| Q2 24 | 21.0% | 92.4% | ||
| Q1 24 | 19.1% | 93.1% |
营业利润率
METC
RIGL
| Q4 25 | — | 33.2% | ||
| Q3 25 | -12.0% | 40.9% | ||
| Q2 25 | -9.1% | 60.1% | ||
| Q1 25 | -8.9% | 23.9% | ||
| Q4 24 | 3.7% | 28.9% | ||
| Q3 24 | 1.0% | 25.4% | ||
| Q2 24 | 3.5% | 1.2% | ||
| Q1 24 | 1.9% | -23.6% |
净利率
METC
RIGL
| Q4 25 | — | 384.0% | ||
| Q3 25 | -11.0% | 40.2% | ||
| Q2 25 | -9.1% | 58.6% | ||
| Q1 25 | -7.0% | 21.5% | ||
| Q4 24 | 2.3% | 24.9% | ||
| Q3 24 | -0.1% | 22.5% | ||
| Q2 24 | 3.6% | -2.8% | ||
| Q1 24 | 1.2% | -27.9% |
每股收益(稀释后)
METC
RIGL
| Q4 25 | — | $14.11 | ||
| Q3 25 | — | $1.46 | ||
| Q2 25 | — | $3.28 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | $0.06 | $0.82 | ||
| Q3 24 | $-0.03 | $0.70 | ||
| Q2 24 | $0.08 | $-0.06 | ||
| Q1 24 | $0.00 | $-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 | $193.8M | $155.0M |
| 总债务越低越好 | $116.3M | $52.5M |
| 股东权益账面价值 | $526.9M | $391.5M |
| 总资产 | $849.7M | $513.6M |
| 负债/权益比越低杠杆越低 | 0.22× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
METC
RIGL
| Q4 25 | — | $155.0M | ||
| Q3 25 | $193.8M | $137.1M | ||
| Q2 25 | $28.1M | $108.4M | ||
| Q1 25 | $43.5M | $77.1M | ||
| Q4 24 | $33.0M | $77.3M | ||
| Q3 24 | $22.9M | $61.1M | ||
| Q2 24 | $27.6M | $49.1M | ||
| Q1 24 | $30.5M | $49.5M |
总债务
METC
RIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | $116.3M | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | $88.2M | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益
METC
RIGL
| Q4 25 | — | $391.5M | ||
| Q3 25 | $526.9M | $117.6M | ||
| Q2 25 | $347.4M | $81.9M | ||
| Q1 25 | $355.2M | $18.6M | ||
| Q4 24 | $362.8M | $3.3M | ||
| Q3 24 | $361.8M | $-14.6M | ||
| Q2 24 | $366.1M | $-29.9M | ||
| Q1 24 | $372.3M | $-31.7M |
总资产
METC
RIGL
| Q4 25 | — | $513.6M | ||
| Q3 25 | $849.7M | $242.5M | ||
| Q2 25 | $674.6M | $206.7M | ||
| Q1 25 | $685.7M | $176.0M | ||
| Q4 24 | $674.7M | $164.0M | ||
| Q3 24 | $645.4M | $139.4M | ||
| Q2 24 | $659.2M | $128.4M | ||
| Q1 24 | $674.0M | $126.5M |
负债/权益比
METC
RIGL
| Q4 25 | — | 0.13× | ||
| Q3 25 | 0.22× | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | 0.24× | 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 | $-1.4M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | — |
| 自由现金流率自由现金流/营收 | -14.5% | — |
| 资本支出强度资本支出/营收 | 13.3% | — |
| 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 | $-24.7M | — |
8季度趋势,按日历期对齐
经营现金流
METC
RIGL
| Q4 25 | — | $22.0M | ||
| Q3 25 | $-1.4M | $24.0M | ||
| Q2 25 | $-4.3M | $30.5M | ||
| Q1 25 | $26.0M | $-893.0K | ||
| Q4 24 | $15.7M | $14.5M | ||
| Q3 24 | $37.4M | $21.7M | ||
| Q2 24 | $34.4M | $302.0K | ||
| Q1 24 | $25.2M | $-5.0M |
自由现金流
METC
RIGL
| Q4 25 | — | — | ||
| Q3 25 | $-17.5M | — | ||
| Q2 25 | $-19.8M | — | ||
| Q1 25 | $7.6M | — | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $25.6M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $6.5M | — |
自由现金流率
METC
RIGL
| Q4 25 | — | — | ||
| Q3 25 | -14.5% | — | ||
| Q2 25 | -13.0% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 13.1% | — | ||
| Q1 24 | 3.7% | — |
资本支出强度
METC
RIGL
| Q4 25 | — | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 10.8% | — |
现金转化率
METC
RIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | 4.06× | 1.01× | ||
| Q3 24 | — | 1.75× | ||
| Q2 24 | 6.21× | — | ||
| Q1 24 | 12.40× | — |
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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
RIGL
暂无分部数据