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Mastech Digital, Inc.(MHH)与RECURSION PHARMACEUTICALS, INC.(RXRX)财务数据对比。点击上方公司名可切换其他公司
Mastech Digital, Inc.的季度营收约是RECURSION PHARMACEUTICALS, INC.的1.3倍($45.5M vs $35.5M),Mastech Digital, Inc.净利率更高(2.1% vs -304.2%,领先306.4%),RECURSION PHARMACEUTICALS, INC.同比增速更快(681.7% vs -10.4%),Mastech Digital, Inc.自由现金流更多($4.3M vs $-47.3M),过去两年RECURSION PHARMACEUTICALS, INC.的营收复合增速更高(60.5% 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。
Recursion Pharmaceuticals是一家临床阶段生物技术企业,依托人工智能技术和高通量生物实验体系,开发针对罕见病、肿瘤、炎症性疾病等领域未满足医疗需求的创新疗法,核心市场覆盖北美,与全球多家生物制药企业合作推进在研管线落地。
MHH vs RXRX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $45.5M | $35.5M |
| 净利润 | $972.0K | $-108.1M |
| 毛利率 | 28.3% | 59.8% |
| 营业利润率 | 2.2% | -304.8% |
| 净利率 | 2.1% | -304.2% |
| 营收同比 | -10.4% | 681.7% |
| 净利润同比 | 227.3% | 39.6% |
| 每股收益(稀释后) | $0.08 | $-0.17 |
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
| Q4 25 | $45.5M | $35.5M | ||
| Q3 25 | $48.5M | $5.2M | ||
| Q2 25 | $49.1M | $19.2M | ||
| Q1 25 | $48.3M | $14.7M | ||
| Q4 24 | $50.7M | $4.5M | ||
| Q3 24 | $51.8M | $26.1M | ||
| Q2 24 | $49.5M | $14.4M | ||
| Q1 24 | $46.8M | $13.8M |
| Q4 25 | $972.0K | $-108.1M | ||
| Q3 25 | $941.0K | $-162.3M | ||
| Q2 25 | $135.0K | $-171.9M | ||
| Q1 25 | $-1.4M | $-202.5M | ||
| Q4 24 | $297.0K | $-178.9M | ||
| Q3 24 | $1.9M | $-95.8M | ||
| Q2 24 | $1.4M | $-97.5M | ||
| Q1 24 | $-161.0K | $-91.4M |
| Q4 25 | 28.3% | 59.8% | ||
| Q3 25 | 27.8% | -183.8% | ||
| Q2 25 | 28.1% | -4.9% | ||
| Q1 25 | 26.7% | -48.0% | ||
| Q4 24 | 29.0% | -181.4% | ||
| Q3 24 | 28.5% | 53.7% | ||
| Q2 24 | 28.2% | 36.2% | ||
| Q1 24 | 25.9% | 19.1% |
| Q4 25 | 2.2% | -304.8% | ||
| Q3 25 | 1.7% | -3327.6% | ||
| Q2 25 | 0.1% | -916.8% | ||
| Q1 25 | -3.8% | -1297.9% | ||
| Q4 24 | 0.1% | -4042.4% | ||
| Q3 24 | 4.7% | -377.1% | ||
| Q2 24 | 3.4% | -697.4% | ||
| Q1 24 | -0.9% | -698.4% |
| Q4 25 | 2.1% | -304.2% | ||
| Q3 25 | 1.9% | -3135.3% | ||
| Q2 25 | 0.3% | -894.2% | ||
| Q1 25 | -3.0% | -1373.3% | ||
| Q4 24 | 0.6% | -3935.5% | ||
| Q3 24 | 3.6% | -367.5% | ||
| Q2 24 | 2.8% | -676.6% | ||
| Q1 24 | -0.3% | -662.4% |
| Q4 25 | $0.08 | $-0.17 | ||
| Q3 25 | $0.08 | $-0.36 | ||
| Q2 25 | $0.01 | $-0.41 | ||
| Q1 25 | $-0.12 | $-0.50 | ||
| Q4 24 | $0.01 | $-0.56 | ||
| Q3 24 | $0.16 | $-0.34 | ||
| Q2 24 | $0.12 | $-0.40 | ||
| Q1 24 | $-0.01 | $-0.39 |
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 | $743.3M |
| 总债务越低越好 | — | $9.6M |
| 股东权益账面价值 | $89.3M | $1.1B |
| 总资产 | $111.8M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
| Q4 25 | $36.5M | $743.3M | ||
| Q3 25 | $32.7M | $659.8M | ||
| Q2 25 | $27.9M | $525.1M | ||
| Q1 25 | $24.7M | $500.5M | ||
| Q4 24 | $27.7M | $594.4M | ||
| Q3 24 | $23.9M | $427.6M | ||
| Q2 24 | $20.6M | $474.3M | ||
| Q1 24 | $19.4M | $296.3M |
| Q4 25 | — | $9.6M | ||
| Q3 25 | — | $11.9M | ||
| Q2 25 | — | $14.2M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $22.9M | ||
| Q1 24 | — | — |
| Q4 25 | $89.3M | $1.1B | ||
| Q3 25 | $88.0M | $1.0B | ||
| Q2 25 | $87.8M | $919.1M | ||
| Q1 25 | $86.9M | $933.9M | ||
| Q4 24 | $87.4M | $1.0B | ||
| Q3 24 | $86.5M | $524.6M | ||
| Q2 24 | $84.0M | $584.4M | ||
| Q1 24 | $81.7M | $401.2M |
| Q4 25 | $111.8M | $1.5B | ||
| Q3 25 | $112.6M | $1.4B | ||
| Q2 25 | $110.4M | $1.3B | ||
| Q1 25 | $110.1M | $1.3B | ||
| Q4 24 | $111.5M | $1.4B | ||
| Q3 24 | $111.5M | $726.5M | ||
| Q2 24 | $107.5M | $775.9M | ||
| Q1 24 | $106.1M | $557.8M |
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| 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 | $-46.1M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | $-47.3M |
| 自由现金流率自由现金流/营收 | 9.5% | -133.1% |
| 资本支出强度资本支出/营收 | 0.1% | 3.5% |
| 现金转化率经营现金流/净利润 | 4.48× | — |
| 过去12个月自由现金流最近4个季度 | $10.8M | $-378.3M |
8季度趋势,按日历期对齐
| Q4 25 | $4.4M | $-46.1M | ||
| Q3 25 | $6.5M | $-117.4M | ||
| Q2 25 | $3.3M | $-76.4M | ||
| Q1 25 | $-3.0M | $-132.0M | ||
| Q4 24 | $4.0M | $-115.4M | ||
| Q3 24 | $3.3M | $-59.2M | ||
| Q2 24 | $1.2M | $-82.2M | ||
| Q1 24 | $-1.3M | $-102.3M |
| Q4 25 | $4.3M | $-47.3M | ||
| Q3 25 | $6.3M | $-117.6M | ||
| Q2 25 | $3.2M | $-79.6M | ||
| Q1 25 | $-3.1M | $-133.8M | ||
| Q4 24 | $3.9M | $-116.7M | ||
| Q3 24 | $3.2M | $-63.8M | ||
| Q2 24 | $707.0K | $-83.4M | ||
| Q1 24 | $-1.6M | $-109.0M |
| Q4 25 | 9.5% | -133.1% | ||
| Q3 25 | 13.0% | -2272.5% | ||
| Q2 25 | 6.6% | -413.9% | ||
| Q1 25 | -6.4% | -907.4% | ||
| Q4 24 | 7.7% | -2567.7% | ||
| Q3 24 | 6.2% | -244.6% | ||
| Q2 24 | 1.4% | -578.5% | ||
| Q1 24 | -3.4% | -789.9% |
| Q4 25 | 0.1% | 3.5% | ||
| Q3 25 | 0.4% | 4.7% | ||
| Q2 25 | 0.1% | 16.4% | ||
| Q1 25 | 0.2% | 12.4% | ||
| Q4 24 | 0.2% | 28.6% | ||
| Q3 24 | 0.1% | 17.5% | ||
| Q2 24 | 1.0% | 8.2% | ||
| Q1 24 | 0.6% | 48.2% |
| Q4 25 | 4.48× | — | ||
| Q3 25 | 6.88× | — | ||
| Q2 25 | 24.41× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.60× | — | ||
| Q3 24 | 1.76× | — | ||
| 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% |
RXRX
暂无分部数据