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MACROGENICS INC（MGNX）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是MACROGENICS INC的1.7倍（$70.9M vs $41.2M），MACROGENICS INC同比增速更快（113.0% vs -3.1%），MACROGENICS INC自由现金流更多（$42.8M vs $11.5M），过去两年MACROGENICS INC的营收复合增速更高（112.8% vs -2.0%）
MacroGenics Inc是一家临床阶段生物制药公司，专注于研发针对癌症和自身免疫性疾病的新型免疫疗法，核心产品管线以单克隆抗体类治疗药物为核心，重点项目覆盖实体瘤与血液恶性肿瘤，通过与全球药企合作推进产品落地。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
MGNX vs RICK — 直观对比
营收规模更大
RICK
是对方的1.7倍
$41.2M
营收增速更快
MGNX
高出116.2%
-3.1%
自由现金流更多
MGNX
多$31.3M
$11.5M
两年增速更快
MGNX
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.2M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -29.3% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 113.0% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.23 | $-0.60 |
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MGNXRICK
| Q4 25 | $41.2M | — | ||
| Q3 25 | $72.8M | $70.9M | ||
| Q2 25 | $22.2M | $71.1M | ||
| Q1 25 | $13.2M | $65.9M | ||
| Q4 24 | $19.4M | $71.5M | ||
| Q3 24 | $110.7M | $73.2M | ||
| Q2 24 | $10.8M | $76.2M | ||
| Q1 24 | $9.1M | $72.3M |
净利润MGNXRICK
| Q4 25 | — | — | ||
| Q3 25 | $16.8M | $-5.5M | ||
| Q2 25 | $-36.3M | $4.1M | ||
| Q1 25 | $-41.0M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $56.3M | $244.0K | ||
| Q2 24 | $-55.7M | $-5.2M | ||
| Q1 24 | $-52.2M | $774.0K |
毛利率MGNXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 98.8% | — | ||
| Q3 24 | 99.8% | — | ||
| Q2 24 | 98.4% | — | ||
| Q1 24 | 97.0% | — |
营业利润率MGNXRICK
| Q4 25 | -29.3% | — | ||
| Q3 25 | 25.6% | -0.7% | ||
| Q2 25 | -165.3% | 12.2% | ||
| Q1 25 | -323.1% | 12.4% | ||
| Q4 24 | -273.0% | 19.5% | ||
| Q3 24 | 48.9% | 4.8% | ||
| Q2 24 | -538.9% | -3.3% | ||
| Q1 24 | -590.4% | 6.4% |
净利率MGNXRICK
| Q4 25 | — | — | ||
| Q3 25 | 23.1% | -7.8% | ||
| Q2 25 | -163.0% | 5.7% | ||
| Q1 25 | -311.1% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 50.9% | 0.3% | ||
| Q2 24 | -515.6% | -6.9% | ||
| Q1 24 | -573.3% | 1.1% |
每股收益（稀释后）MGNXRICK
| Q4 25 | $-0.23 | — | ||
| Q3 25 | $0.27 | $-0.60 | ||
| Q2 25 | $-0.57 | $0.46 | ||
| Q1 25 | $-0.65 | $0.36 | ||
| Q4 24 | $-0.24 | $1.01 | ||
| Q3 24 | $0.90 | $0.04 | ||
| Q2 24 | $-0.89 | $-0.56 | ||
| Q1 24 | $-0.84 | $0.08 |
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 | $57.2M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $55.6M | $261.1M |
| 总资产 | $256.8M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资MGNXRICK
| Q4 25 | $57.2M | — | ||
| Q3 25 | $80.1M | $33.7M | ||
| Q2 25 | $130.7M | $29.3M | ||
| Q1 25 | $145.6M | $32.7M | ||
| Q4 24 | $182.8M | $34.7M | ||
| Q3 24 | $179.6M | $32.4M | ||
| Q2 24 | $83.9M | $34.9M | ||
| Q1 24 | $80.4M | $20.0M |
总债务MGNXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MGNXRICK
| Q4 25 | $55.6M | — | ||
| Q3 25 | $67.0M | $261.1M | ||
| Q2 25 | $46.6M | $269.5M | ||
| Q1 25 | $79.1M | $268.8M | ||
| Q4 24 | $116.1M | $269.0M | ||
| Q3 24 | $120.1M | $263.4M | ||
| Q2 24 | $57.8M | $271.2M | ||
| Q1 24 | $106.2M | $285.8M |
总资产MGNXRICK
| Q4 25 | $256.8M | — | ||
| Q3 25 | $270.8M | $596.9M | ||
| Q2 25 | $245.4M | $597.4M | ||
| Q1 25 | $224.6M | $589.8M | ||
| Q4 24 | $261.7M | $586.2M | ||
| Q3 24 | $264.5M | $584.4M | ||
| Q2 24 | $201.1M | $601.0M | ||
| Q1 24 | $248.3M | $609.9M |
负债/权益比MGNXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $43.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $42.8M | $11.5M |
| 自由现金流率自由现金流/营收 | 103.8% | 16.2% |
| 资本支出强度资本支出/营收 | 0.6% | 3.2% |
| 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 | $-83.0M | $34.9M |
8季度趋势，按日历期对齐
经营现金流MGNXRICK
| Q4 25 | $43.0M | — | ||
| Q3 25 | $-30.2M | $13.7M | ||
| Q2 25 | $-47.0M | $13.8M | ||
| Q1 25 | $-46.9M | $8.5M | ||
| Q4 24 | $-38.4M | $13.3M | ||
| Q3 24 | $60.2M | $15.7M | ||
| Q2 24 | $-44.5M | $15.8M | ||
| Q1 24 | $-45.6M | $10.8M |
自由现金流MGNXRICK
| Q4 25 | $42.8M | — | ||
| Q3 25 | $-30.6M | $11.5M | ||
| Q2 25 | $-47.7M | $10.1M | ||
| Q1 25 | $-47.4M | $5.7M | ||
| Q4 24 | $-39.0M | $7.6M | ||
| Q3 24 | $59.6M | $10.3M | ||
| Q2 24 | $-45.5M | $9.3M | ||
| Q1 24 | $-47.1M | $3.2M |
自由现金流率MGNXRICK
| Q4 25 | 103.8% | — | ||
| Q3 25 | -42.0% | 16.2% | ||
| Q2 25 | -214.5% | 14.2% | ||
| Q1 25 | -359.5% | 8.6% | ||
| Q4 24 | -201.7% | 10.6% | ||
| Q3 24 | 53.8% | 14.0% | ||
| Q2 24 | -421.6% | 12.3% | ||
| Q1 24 | -517.4% | 4.4% |
资本支出强度MGNXRICK
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.6% | 3.2% | ||
| Q2 25 | 3.2% | 5.2% | ||
| Q1 25 | 4.0% | 4.3% | ||
| Q4 24 | 3.2% | 8.0% | ||
| Q3 24 | 0.5% | 7.3% | ||
| Q2 24 | 9.6% | 8.4% | ||
| Q1 24 | 16.0% | 10.6% |
现金转化率MGNXRICK
| Q4 25 | — | — | ||
| Q3 25 | -1.79× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.07× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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
MGNX
| Revenue From Collaborative Agreements | $20.3M | 49% |
| Contract Manufacturing | $11.3M | 27% |
| Other | $9.7M | 23% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
