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Mastech Digital, Inc.(MHH)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Mastech Digital, Inc.的1.5倍($69.8M vs $45.5M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs 2.1%,领先381.9%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs -10.4%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs -1.5%)
Mastech Digital, Inc.是一家专注数字化转型与信息技术服务的企业,总部位于美国宾夕法尼亚州匹兹堡,业务覆盖北美、中东、亚洲及日本地区,为各行业企业提供专业IT相关解决方案与服务。
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。
MHH vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.5倍
$45.5M
营收增速更快
RIGL
高出31.6%
-10.4%
净利率更高
RIGL
高出381.9%
2.1%
两年增速更快
RIGL
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $45.5M | $69.8M |
| 净利润 | $972.0K | $268.1M |
| 毛利率 | 28.3% | 91.5% |
| 营业利润率 | 2.2% | 33.2% |
| 净利率 | 2.1% | 384.0% |
| 营收同比 | -10.4% | 21.2% |
| 净利润同比 | 227.3% | 1769.2% |
| 每股收益(稀释后) | $0.08 | $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
MHH
RIGL
| Q4 25 | $45.5M | $69.8M | ||
| Q3 25 | $48.5M | $69.5M | ||
| Q2 25 | $49.1M | $101.7M | ||
| Q1 25 | $48.3M | $53.3M | ||
| Q4 24 | $50.7M | $57.6M | ||
| Q3 24 | $51.8M | $55.3M | ||
| Q2 24 | $49.5M | $36.8M | ||
| Q1 24 | $46.8M | $29.5M |
净利润
MHH
RIGL
| Q4 25 | $972.0K | $268.1M | ||
| Q3 25 | $941.0K | $27.9M | ||
| Q2 25 | $135.0K | $59.6M | ||
| Q1 25 | $-1.4M | $11.4M | ||
| Q4 24 | $297.0K | $14.3M | ||
| Q3 24 | $1.9M | $12.4M | ||
| Q2 24 | $1.4M | $-1.0M | ||
| Q1 24 | $-161.0K | $-8.2M |
毛利率
MHH
RIGL
| Q4 25 | 28.3% | 91.5% | ||
| Q3 25 | 27.8% | 93.2% | ||
| Q2 25 | 28.1% | 95.6% | ||
| Q1 25 | 26.7% | 91.7% | ||
| Q4 24 | 29.0% | 89.9% | ||
| Q3 24 | 28.5% | 85.5% | ||
| Q2 24 | 28.2% | 92.4% | ||
| Q1 24 | 25.9% | 93.1% |
营业利润率
MHH
RIGL
| Q4 25 | 2.2% | 33.2% | ||
| Q3 25 | 1.7% | 40.9% | ||
| Q2 25 | 0.1% | 60.1% | ||
| Q1 25 | -3.8% | 23.9% | ||
| Q4 24 | 0.1% | 28.9% | ||
| Q3 24 | 4.7% | 25.4% | ||
| Q2 24 | 3.4% | 1.2% | ||
| Q1 24 | -0.9% | -23.6% |
净利率
MHH
RIGL
| Q4 25 | 2.1% | 384.0% | ||
| Q3 25 | 1.9% | 40.2% | ||
| Q2 25 | 0.3% | 58.6% | ||
| Q1 25 | -3.0% | 21.5% | ||
| Q4 24 | 0.6% | 24.9% | ||
| Q3 24 | 3.6% | 22.5% | ||
| Q2 24 | 2.8% | -2.8% | ||
| Q1 24 | -0.3% | -27.9% |
每股收益(稀释后)
MHH
RIGL
| Q4 25 | $0.08 | $14.11 | ||
| Q3 25 | $0.08 | $1.46 | ||
| Q2 25 | $0.01 | $3.28 | ||
| Q1 25 | $-0.12 | $0.63 | ||
| Q4 24 | $0.01 | $0.82 | ||
| Q3 24 | $0.16 | $0.70 | ||
| Q2 24 | $0.12 | $-0.06 | ||
| Q1 24 | $-0.01 | $-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 | $36.5M | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $89.3M | $391.5M |
| 总资产 | $111.8M | $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
MHH
RIGL
| Q4 25 | $36.5M | $155.0M | ||
| Q3 25 | $32.7M | $137.1M | ||
| Q2 25 | $27.9M | $108.4M | ||
| Q1 25 | $24.7M | $77.1M | ||
| Q4 24 | $27.7M | $77.3M | ||
| Q3 24 | $23.9M | $61.1M | ||
| Q2 24 | $20.6M | $49.1M | ||
| Q1 24 | $19.4M | $49.5M |
总债务
MHH
RIGL
| 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
MHH
RIGL
| Q4 25 | $89.3M | $391.5M | ||
| Q3 25 | $88.0M | $117.6M | ||
| Q2 25 | $87.8M | $81.9M | ||
| Q1 25 | $86.9M | $18.6M | ||
| Q4 24 | $87.4M | $3.3M | ||
| Q3 24 | $86.5M | $-14.6M | ||
| Q2 24 | $84.0M | $-29.9M | ||
| Q1 24 | $81.7M | $-31.7M |
总资产
MHH
RIGL
| Q4 25 | $111.8M | $513.6M | ||
| Q3 25 | $112.6M | $242.5M | ||
| Q2 25 | $110.4M | $206.7M | ||
| Q1 25 | $110.1M | $176.0M | ||
| Q4 24 | $111.5M | $164.0M | ||
| Q3 24 | $111.5M | $139.4M | ||
| Q2 24 | $107.5M | $128.4M | ||
| Q1 24 | $106.1M | $126.5M |
负债/权益比
MHH
RIGL
| 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 | $4.4M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | — |
| 自由现金流率自由现金流/营收 | 9.5% | — |
| 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 | 4.48× | 0.08× |
| 过去12个月自由现金流最近4个季度 | $10.8M | — |
8季度趋势,按日历期对齐
经营现金流
MHH
RIGL
| Q4 25 | $4.4M | $22.0M | ||
| Q3 25 | $6.5M | $24.0M | ||
| Q2 25 | $3.3M | $30.5M | ||
| Q1 25 | $-3.0M | $-893.0K | ||
| Q4 24 | $4.0M | $14.5M | ||
| Q3 24 | $3.3M | $21.7M | ||
| Q2 24 | $1.2M | $302.0K | ||
| Q1 24 | $-1.3M | $-5.0M |
自由现金流
MHH
RIGL
| Q4 25 | $4.3M | — | ||
| Q3 25 | $6.3M | — | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $707.0K | — | ||
| Q1 24 | $-1.6M | — |
自由现金流率
MHH
RIGL
| Q4 25 | 9.5% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | -6.4% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -3.4% | — |
资本支出强度
MHH
RIGL
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.6% | — |
现金转化率
MHH
RIGL
| Q4 25 | 4.48× | 0.08× | ||
| Q3 25 | 6.88× | 0.86× | ||
| Q2 25 | 24.41× | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | 13.60× | 1.01× | ||
| Q3 24 | 1.76× | 1.75× | ||
| Q2 24 | 0.85× | — | ||
| 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
MHH
| IT Staffing Services | $37.6M | 83% |
| Data And Analytics Services | $7.8M | 17% |
RIGL
暂无分部数据