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Montauk Renewables, Inc.（MNTK）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Montauk Renewables, Inc.的1.6倍（$69.8M vs $43.4M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs 5.7%，领先378.3%），Montauk Renewables, Inc.同比增速更快（56.7% vs 21.2%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% vs 5.8%）
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
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。
MNTK vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.6倍
$43.4M
营收增速更快
MNTK
高出35.5%
21.2%
净利率更高
RIGL
高出378.3%
5.7%
两年增速更快
RIGL
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.4M | $69.8M |
| 净利润 | $2.5M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | -3.8% | 33.2% |
| 净利率 | 5.7% | 384.0% |
| 营收同比 | 56.7% | 21.2% |
| 净利润同比 | 129.5% | 1769.2% |
| 每股收益（稀释后） | $0.01 | $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MNTKRIGL
| Q4 25 | $43.4M | $69.8M | ||
| Q3 25 | $45.3M | $69.5M | ||
| Q2 25 | $45.1M | $101.7M | ||
| Q1 25 | $42.6M | $53.3M | ||
| Q4 24 | $27.7M | $57.6M | ||
| Q3 24 | $65.9M | $55.3M | ||
| Q2 24 | $43.3M | $36.8M | ||
| Q1 24 | $38.8M | $29.5M |
净利润MNTKRIGL
| Q4 25 | $2.5M | $268.1M | ||
| Q3 25 | $5.2M | $27.9M | ||
| Q2 25 | $-5.5M | $59.6M | ||
| Q1 25 | $-464.0K | $11.4M | ||
| Q4 24 | $-8.5M | $14.3M | ||
| Q3 24 | $17.0M | $12.4M | ||
| Q2 24 | $-712.0K | $-1.0M | ||
| Q1 24 | $1.9M | $-8.2M |
毛利率MNTKRIGL
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 93.2% | ||
| Q2 25 | — | 95.6% | ||
| Q1 25 | — | 91.7% | ||
| Q4 24 | — | 89.9% | ||
| Q3 24 | 43.8% | 85.5% | ||
| Q2 24 | 15.6% | 92.4% | ||
| Q1 24 | 22.8% | 93.1% |
营业利润率MNTKRIGL
| Q4 25 | -3.8% | 33.2% | ||
| Q3 25 | 9.8% | 40.9% | ||
| Q2 25 | -5.2% | 60.1% | ||
| Q1 25 | 1.0% | 23.9% | ||
| Q4 24 | -35.5% | 28.9% | ||
| Q3 24 | 34.4% | 25.4% | ||
| Q2 24 | 2.0% | 1.2% | ||
| Q1 24 | 6.1% | -23.6% |
净利率MNTKRIGL
| Q4 25 | 5.7% | 384.0% | ||
| Q3 25 | 11.5% | 40.2% | ||
| Q2 25 | -12.2% | 58.6% | ||
| Q1 25 | -1.1% | 21.5% | ||
| Q4 24 | -30.5% | 24.9% | ||
| Q3 24 | 25.9% | 22.5% | ||
| Q2 24 | -1.6% | -2.8% | ||
| Q1 24 | 4.8% | -27.9% |
每股收益（稀释后）MNTKRIGL
| Q4 25 | $0.01 | $14.11 | ||
| Q3 25 | $0.04 | $1.46 | ||
| Q2 25 | $-0.04 | $3.28 | ||
| Q1 25 | $0.00 | $0.63 | ||
| Q4 24 | $-0.05 | $0.82 | ||
| Q3 24 | $0.12 | $0.70 | ||
| Q2 24 | $-0.01 | $-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 | $23.8M | $155.0M |
| 总债务越低越好 | $126.0M | $52.5M |
| 股东权益账面价值 | $263.1M | $391.5M |
| 总资产 | $435.5M | $513.6M |
| 负债/权益比越低杠杆越低 | 0.48× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资MNTKRIGL
| Q4 25 | $23.8M | $155.0M | ||
| Q3 25 | $6.8M | $137.1M | ||
| Q2 25 | $29.1M | $108.4M | ||
| Q1 25 | $40.1M | $77.1M | ||
| Q4 24 | $45.6M | $77.3M | ||
| Q3 24 | $55.0M | $61.1M | ||
| Q2 24 | $42.3M | $49.1M | ||
| Q1 24 | $63.3M | $49.5M |
总债务MNTKRIGL
| Q4 25 | $126.0M | $52.5M | ||
| Q3 25 | $54.9M | $60.0M | ||
| Q2 25 | $57.8M | $60.0M | ||
| Q1 25 | $40.8M | $60.0M | ||
| Q4 24 | $43.8M | $60.0M | ||
| Q3 24 | $46.7M | $60.0M | ||
| Q2 24 | $49.7M | $60.0M | ||
| Q1 24 | $52.7M | $60.0M |
股东权益MNTKRIGL
| Q4 25 | $263.1M | $391.5M | ||
| Q3 25 | $260.7M | $117.6M | ||
| Q2 25 | $254.7M | $81.9M | ||
| Q1 25 | $258.2M | $18.6M | ||
| Q4 24 | $257.4M | $3.3M | ||
| Q3 24 | $275.3M | $-14.6M | ||
| Q2 24 | $255.3M | $-29.9M | ||
| Q1 24 | $254.3M | $-31.7M |
总资产MNTKRIGL
| Q4 25 | $435.5M | $513.6M | ||
| Q3 25 | $383.3M | $242.5M | ||
| Q2 25 | $382.5M | $206.7M | ||
| Q1 25 | $354.2M | $176.0M | ||
| Q4 24 | $349.0M | $164.0M | ||
| Q3 24 | $374.1M | $139.4M | ||
| Q2 24 | $362.0M | $128.4M | ||
| Q1 24 | $354.7M | $126.5M |
负债/权益比MNTKRIGL
| Q4 25 | 0.48× | 0.13× | ||
| Q3 25 | 0.21× | 0.51× | ||
| Q2 25 | 0.23× | 0.73× | ||
| Q1 25 | 0.16× | 3.23× | ||
| Q4 24 | 0.17× | 18.25× | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.21× | — |
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 | $337.0K | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $-41.1M | — |
| 自由现金流率自由现金流/营收 | -94.7% | — |
| 资本支出强度资本支出/营收 | 95.5% | — |
| 现金转化率经营现金流/净利润 | 0.14× | 0.08× |
| 过去12个月自由现金流最近4个季度 | $-86.2M | — |
8季度趋势，按日历期对齐
经营现金流MNTKRIGL
| Q4 25 | $337.0K | $22.0M | ||
| Q3 25 | $12.7M | $24.0M | ||
| Q2 25 | $8.2M | $30.5M | ||
| Q1 25 | $9.1M | $-893.0K | ||
| Q4 24 | $724.0K | $14.5M | ||
| Q3 24 | $28.6M | $21.7M | ||
| Q2 24 | $193.0K | $302.0K | ||
| Q1 24 | $14.3M | $-5.0M |
自由现金流MNTKRIGL
| Q4 25 | $-41.1M | — | ||
| Q3 25 | $-17.2M | — | ||
| Q2 25 | $-25.5M | — | ||
| Q1 25 | $-2.5M | — | ||
| Q4 24 | $-8.3M | — | ||
| Q3 24 | $16.0M | — | ||
| Q2 24 | $-18.6M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流率MNTKRIGL
| Q4 25 | -94.7% | — | ||
| Q3 25 | -37.9% | — | ||
| Q2 25 | -56.4% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | -29.8% | — | ||
| Q3 24 | 24.3% | — | ||
| Q2 24 | -42.9% | — | ||
| Q1 24 | -19.8% | — |
资本支出强度MNTKRIGL
| Q4 25 | 95.5% | — | ||
| Q3 25 | 65.9% | — | ||
| Q2 25 | 74.6% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 43.3% | — | ||
| Q1 24 | 56.7% | — |
现金转化率MNTKRIGL
| Q4 25 | 0.14× | 0.08× | ||
| Q3 25 | 2.43× | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | 1.68× | 1.75× | ||
| Q2 24 | — | — | ||
| Q1 24 | 7.73× | — |
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
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
RIGL
暂无分部数据
