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Montauk Renewables, Inc.（MNTK）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
Montauk Renewables, Inc.的季度营收约是RECURSION PHARMACEUTICALS, INC.的1.2倍（$43.4M vs $35.5M），Montauk Renewables, Inc.净利率更高（5.7% vs -304.2%，领先310.0%），RECURSION PHARMACEUTICALS, INC.同比增速更快（681.7% vs 56.7%），Montauk Renewables, Inc.自由现金流更多（$-41.1M vs $-47.3M），过去两年RECURSION PHARMACEUTICALS, INC.的营收复合增速更高（60.5% 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。
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。
MNTK vs RXRX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.4M | $35.5M |
| 净利润 | $2.5M | $-108.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | -3.8% | -304.8% |
| 净利率 | 5.7% | -304.2% |
| 营收同比 | 56.7% | 681.7% |
| 净利润同比 | 129.5% | 39.6% |
| 每股收益（稀释后） | $0.01 | $-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 | $43.4M | $35.5M | ||
| Q3 25 | $45.3M | $5.2M | ||
| Q2 25 | $45.1M | $19.2M | ||
| Q1 25 | $42.6M | $14.7M | ||
| Q4 24 | $27.7M | $4.5M | ||
| Q3 24 | $65.9M | $26.1M | ||
| Q2 24 | $43.3M | $14.4M | ||
| Q1 24 | $38.8M | $13.8M |
| Q4 25 | $2.5M | $-108.1M | ||
| Q3 25 | $5.2M | $-162.3M | ||
| Q2 25 | $-5.5M | $-171.9M | ||
| Q1 25 | $-464.0K | $-202.5M | ||
| Q4 24 | $-8.5M | $-178.9M | ||
| Q3 24 | $17.0M | $-95.8M | ||
| Q2 24 | $-712.0K | $-97.5M | ||
| Q1 24 | $1.9M | $-91.4M |
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | -183.8% | ||
| Q2 25 | — | -4.9% | ||
| Q1 25 | — | -48.0% | ||
| Q4 24 | — | -181.4% | ||
| Q3 24 | 43.8% | 53.7% | ||
| Q2 24 | 15.6% | 36.2% | ||
| Q1 24 | 22.8% | 19.1% |
| Q4 25 | -3.8% | -304.8% | ||
| Q3 25 | 9.8% | -3327.6% | ||
| Q2 25 | -5.2% | -916.8% | ||
| Q1 25 | 1.0% | -1297.9% | ||
| Q4 24 | -35.5% | -4042.4% | ||
| Q3 24 | 34.4% | -377.1% | ||
| Q2 24 | 2.0% | -697.4% | ||
| Q1 24 | 6.1% | -698.4% |
| Q4 25 | 5.7% | -304.2% | ||
| Q3 25 | 11.5% | -3135.3% | ||
| Q2 25 | -12.2% | -894.2% | ||
| Q1 25 | -1.1% | -1373.3% | ||
| Q4 24 | -30.5% | -3935.5% | ||
| Q3 24 | 25.9% | -367.5% | ||
| Q2 24 | -1.6% | -676.6% | ||
| Q1 24 | 4.8% | -662.4% |
| Q4 25 | $0.01 | $-0.17 | ||
| Q3 25 | $0.04 | $-0.36 | ||
| Q2 25 | $-0.04 | $-0.41 | ||
| Q1 25 | $0.00 | $-0.50 | ||
| Q4 24 | $-0.05 | $-0.56 | ||
| Q3 24 | $0.12 | $-0.34 | ||
| Q2 24 | $-0.01 | $-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 | $23.8M | $743.3M |
| 总债务越低越好 | $126.0M | $9.6M |
| 股东权益账面价值 | $263.1M | $1.1B |
| 总资产 | $435.5M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.01× |
8季度趋势，按日历期对齐
| Q4 25 | $23.8M | $743.3M | ||
| Q3 25 | $6.8M | $659.8M | ||
| Q2 25 | $29.1M | $525.1M | ||
| Q1 25 | $40.1M | $500.5M | ||
| Q4 24 | $45.6M | $594.4M | ||
| Q3 24 | $55.0M | $427.6M | ||
| Q2 24 | $42.3M | $474.3M | ||
| Q1 24 | $63.3M | $296.3M |
| Q4 25 | $126.0M | $9.6M | ||
| Q3 25 | $54.9M | $11.9M | ||
| Q2 25 | $57.8M | $14.2M | ||
| Q1 25 | $40.8M | $16.4M | ||
| Q4 24 | $43.8M | $19.0M | ||
| Q3 24 | $46.7M | $20.5M | ||
| Q2 24 | $49.7M | $22.9M | ||
| Q1 24 | $52.7M | — |
| Q4 25 | $263.1M | $1.1B | ||
| Q3 25 | $260.7M | $1.0B | ||
| Q2 25 | $254.7M | $919.1M | ||
| Q1 25 | $258.2M | $933.9M | ||
| Q4 24 | $257.4M | $1.0B | ||
| Q3 24 | $275.3M | $524.6M | ||
| Q2 24 | $255.3M | $584.4M | ||
| Q1 24 | $254.3M | $401.2M |
| Q4 25 | $435.5M | $1.5B | ||
| Q3 25 | $383.3M | $1.4B | ||
| Q2 25 | $382.5M | $1.3B | ||
| Q1 25 | $354.2M | $1.3B | ||
| Q4 24 | $349.0M | $1.4B | ||
| Q3 24 | $374.1M | $726.5M | ||
| Q2 24 | $362.0M | $775.9M | ||
| Q1 24 | $354.7M | $557.8M |
| Q4 25 | 0.48× | 0.01× | ||
| Q3 25 | 0.21× | 0.01× | ||
| Q2 25 | 0.23× | 0.02× | ||
| Q1 25 | 0.16× | 0.02× | ||
| Q4 24 | 0.17× | 0.02× | ||
| Q3 24 | 0.17× | 0.04× | ||
| Q2 24 | 0.19× | 0.04× | ||
| 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 | $-46.1M |
| 自由现金流经营现金流 - 资本支出 | $-41.1M | $-47.3M |
| 自由现金流率自由现金流/营收 | -94.7% | -133.1% |
| 资本支出强度资本支出/营收 | 95.5% | 3.5% |
| 现金转化率经营现金流/净利润 | 0.14× | — |
| 过去12个月自由现金流最近4个季度 | $-86.2M | $-378.3M |
8季度趋势，按日历期对齐
| Q4 25 | $337.0K | $-46.1M | ||
| Q3 25 | $12.7M | $-117.4M | ||
| Q2 25 | $8.2M | $-76.4M | ||
| Q1 25 | $9.1M | $-132.0M | ||
| Q4 24 | $724.0K | $-115.4M | ||
| Q3 24 | $28.6M | $-59.2M | ||
| Q2 24 | $193.0K | $-82.2M | ||
| Q1 24 | $14.3M | $-102.3M |
| Q4 25 | $-41.1M | $-47.3M | ||
| Q3 25 | $-17.2M | $-117.6M | ||
| Q2 25 | $-25.5M | $-79.6M | ||
| Q1 25 | $-2.5M | $-133.8M | ||
| Q4 24 | $-8.3M | $-116.7M | ||
| Q3 24 | $16.0M | $-63.8M | ||
| Q2 24 | $-18.6M | $-83.4M | ||
| Q1 24 | $-7.7M | $-109.0M |
| Q4 25 | -94.7% | -133.1% | ||
| Q3 25 | -37.9% | -2272.5% | ||
| Q2 25 | -56.4% | -413.9% | ||
| Q1 25 | -5.8% | -907.4% | ||
| Q4 24 | -29.8% | -2567.7% | ||
| Q3 24 | 24.3% | -244.6% | ||
| Q2 24 | -42.9% | -578.5% | ||
| Q1 24 | -19.8% | -789.9% |
| Q4 25 | 95.5% | 3.5% | ||
| Q3 25 | 65.9% | 4.7% | ||
| Q2 25 | 74.6% | 16.4% | ||
| Q1 25 | 27.3% | 12.4% | ||
| Q4 24 | 32.5% | 28.6% | ||
| Q3 24 | 19.1% | 17.5% | ||
| Q2 24 | 43.3% | 8.2% | ||
| Q1 24 | 56.7% | 48.2% |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 2.43× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.68× | — | ||
| 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% |
RXRX
暂无分部数据
