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TPG Mortgage Investment Trust, Inc.（MITT）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
RECURSION PHARMACEUTICALS, INC.的季度营收约是TPG Mortgage Investment Trust, Inc.的1.7倍（$35.5M vs $20.4M），TPG Mortgage Investment Trust, Inc.净利率更高（65.0% vs -304.2%，领先369.2%），RECURSION PHARMACEUTICALS, INC.同比增速更快（681.7% vs 17.7%），过去两年RECURSION PHARMACEUTICALS, INC.的营收复合增速更高（60.5% vs 9.1%）
TPG抵押贷款投资信托是由全球另类资产管理公司TPG管理的房地产投资信托，主要投资于美国市场的住宅及商业抵押贷款支持证券、履约及不良抵押贷款、其他信用关联地产资产，通过持有资产的净利息收入和资产处置收益实现回报。
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。
MITT vs RXRX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.4M | $35.5M |
| 净利润 | $13.3M | $-108.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 67.1% | -304.8% |
| 净利率 | 65.0% | -304.2% |
| 营收同比 | 17.7% | 681.7% |
| 净利润同比 | -7.0% | 39.6% |
| 每股收益（稀释后） | $0.27 | $-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 | $20.4M | $35.5M | ||
| Q3 25 | $19.5M | $5.2M | ||
| Q2 25 | $17.8M | $19.2M | ||
| Q1 25 | $18.8M | $14.7M | ||
| Q4 24 | $17.4M | $4.5M | ||
| Q3 24 | $14.9M | $26.1M | ||
| Q2 24 | $16.4M | $14.4M | ||
| Q1 24 | $17.2M | $13.8M |
| Q4 25 | $13.3M | $-108.1M | ||
| Q3 25 | $20.0M | $-162.3M | ||
| Q2 25 | $3.9M | $-171.9M | ||
| Q1 25 | $11.5M | $-202.5M | ||
| Q4 24 | $14.3M | $-178.9M | ||
| Q3 24 | $16.6M | $-95.8M | ||
| Q2 24 | $3.9M | $-97.5M | ||
| Q1 24 | $20.9M | $-91.4M |
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | -183.8% | ||
| Q2 25 | — | -4.9% | ||
| Q1 25 | — | -48.0% | ||
| Q4 24 | — | -181.4% | ||
| Q3 24 | — | 53.7% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 19.1% |
| Q4 25 | 67.1% | -304.8% | ||
| Q3 25 | — | -3327.6% | ||
| Q2 25 | 20.9% | -916.8% | ||
| Q1 25 | 54.6% | -1297.9% | ||
| Q4 24 | 76.7% | -4042.4% | ||
| Q3 24 | — | -377.1% | ||
| Q2 24 | 18.4% | -697.4% | ||
| Q1 24 | — | -698.4% |
| Q4 25 | 65.0% | -304.2% | ||
| Q3 25 | 102.5% | -3135.3% | ||
| Q2 25 | 22.2% | -894.2% | ||
| Q1 25 | 60.9% | -1373.3% | ||
| Q4 24 | 82.2% | -3935.5% | ||
| Q3 24 | 111.3% | -367.5% | ||
| Q2 24 | 24.0% | -676.6% | ||
| Q1 24 | 121.6% | -662.4% |
| Q4 25 | $0.27 | $-0.17 | ||
| Q3 25 | $0.47 | $-0.36 | ||
| Q2 25 | $-0.05 | $-0.41 | ||
| Q1 25 | $0.21 | $-0.50 | ||
| Q4 24 | $0.30 | $-0.56 | ||
| Q3 24 | $0.40 | $-0.34 | ||
| Q2 24 | $-0.02 | $-0.40 | ||
| Q1 24 | $0.55 | $-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 | $57.8M | $743.3M |
| 总债务越低越好 | — | $9.6M |
| 股东权益账面价值 | $560.7M | $1.1B |
| 总资产 | $8.7B | $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 | $57.8M | $743.3M | ||
| Q3 25 | $59.0M | $659.8M | ||
| Q2 25 | $88.7M | $525.1M | ||
| Q1 25 | $115.5M | $500.5M | ||
| Q4 24 | $118.7M | $594.4M | ||
| Q3 24 | $102.5M | $427.6M | ||
| Q2 24 | $120.9M | $474.3M | ||
| Q1 24 | $100.3M | $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 | $560.7M | $1.1B | ||
| Q3 25 | $559.8M | $1.0B | ||
| Q2 25 | $536.4M | $919.1M | ||
| Q1 25 | $543.9M | $933.9M | ||
| Q4 24 | $543.4M | $1.0B | ||
| Q3 24 | $540.1M | $524.6M | ||
| Q2 24 | $533.5M | $584.4M | ||
| Q1 24 | $539.6M | $401.2M |
| Q4 25 | $8.7B | $1.5B | ||
| Q3 25 | $9.0B | $1.4B | ||
| Q2 25 | $7.5B | $1.3B | ||
| Q1 25 | $7.3B | $1.3B | ||
| Q4 24 | $6.9B | $1.4B | ||
| Q3 24 | $7.0B | $726.5M | ||
| Q2 24 | $7.1B | $775.9M | ||
| Q1 24 | $6.4B | $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 | $59.6M | $-46.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-47.3M |
| 自由现金流率自由现金流/营收 | — | -133.1% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-378.3M |
8季度趋势，按日历期对齐
| Q4 25 | $59.6M | $-46.1M | ||
| Q3 25 | $17.4M | $-117.4M | ||
| Q2 25 | $11.5M | $-76.4M | ||
| Q1 25 | $12.0M | $-132.0M | ||
| Q4 24 | $55.8M | $-115.4M | ||
| Q3 24 | $14.5M | $-59.2M | ||
| Q2 24 | $13.7M | $-82.2M | ||
| Q1 24 | $12.0M | $-102.3M |
| Q4 25 | — | $-47.3M | ||
| Q3 25 | — | $-117.6M | ||
| Q2 25 | — | $-79.6M | ||
| Q1 25 | — | $-133.8M | ||
| Q4 24 | — | $-116.7M | ||
| Q3 24 | — | $-63.8M | ||
| Q2 24 | — | $-83.4M | ||
| Q1 24 | — | $-109.0M |
| Q4 25 | — | -133.1% | ||
| Q3 25 | — | -2272.5% | ||
| Q2 25 | — | -413.9% | ||
| Q1 25 | — | -907.4% | ||
| Q4 24 | — | -2567.7% | ||
| Q3 24 | — | -244.6% | ||
| Q2 24 | — | -578.5% | ||
| Q1 24 | — | -789.9% |
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 28.6% | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 48.2% |
| Q4 25 | 4.48× | — | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 3.50× | — | ||
| Q1 24 | 0.57× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
