vs
Plymouth Industrial REIT, Inc.(PLYM)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
Plymouth Industrial REIT, Inc.的季度营收约是RECURSION PHARMACEUTICALS, INC.的1.4倍($51.2M vs $35.5M),Plymouth Industrial REIT, Inc.净利率更高(-106.3% vs -304.2%,领先198.0%),RECURSION PHARMACEUTICALS, INC.同比增速更快(681.7% vs -1.4%),过去两年RECURSION PHARMACEUTICALS, INC.的营收复合增速更高(60.5% vs 0.4%)
普利茅斯工业房地产投资信托是一家专注于工业地产领域的不动产投资信托企业,主要持有、运营及收购美国核心物流枢纽的配送中心、仓库及轻型工业设施,服务电商、零售、制造、第三方物流等领域租户,支撑各类企业的供应链运营需求。
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。
PLYM vs RXRX — 直观对比
营收规模更大
PLYM
是对方的1.4倍
$35.5M
营收增速更快
RXRX
高出683.1%
-1.4%
净利率更高
PLYM
高出198.0%
-304.2%
两年增速更快
RXRX
近两年复合增速
0.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $51.2M | $35.5M |
| 净利润 | $-54.4M | $-108.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | -102.5% | -304.8% |
| 净利率 | -106.3% | -304.2% |
| 营收同比 | -1.4% | 681.7% |
| 净利润同比 | -248.5% | 39.6% |
| 每股收益(稀释后) | $-1.23 | $-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
营收
PLYM
RXRX
| Q4 25 | — | $35.5M | ||
| Q3 25 | $51.2M | $5.2M | ||
| Q2 25 | $47.2M | $19.2M | ||
| Q1 25 | $45.6M | $14.7M | ||
| Q4 24 | $47.6M | $4.5M | ||
| Q3 24 | $51.9M | $26.1M | ||
| Q2 24 | $48.7M | $14.4M | ||
| Q1 24 | $50.2M | $13.8M |
净利润
PLYM
RXRX
| Q4 25 | — | $-108.1M | ||
| Q3 25 | $-54.4M | $-162.3M | ||
| Q2 25 | $-6.1M | $-171.9M | ||
| Q1 25 | $5.8M | $-202.5M | ||
| Q4 24 | $147.4M | $-178.9M | ||
| Q3 24 | $-15.6M | $-95.8M | ||
| Q2 24 | $1.3M | $-97.5M | ||
| Q1 24 | $6.2M | $-91.4M |
毛利率
PLYM
RXRX
| 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% |
营业利润率
PLYM
RXRX
| Q4 25 | — | -304.8% | ||
| Q3 25 | -102.5% | -3327.6% | ||
| Q2 25 | -10.3% | -916.8% | ||
| Q1 25 | — | -1297.9% | ||
| Q4 24 | — | -4042.4% | ||
| Q3 24 | -29.6% | -377.1% | ||
| Q2 24 | 2.7% | -697.4% | ||
| Q1 24 | — | -698.4% |
净利率
PLYM
RXRX
| Q4 25 | — | -304.2% | ||
| Q3 25 | -106.3% | -3135.3% | ||
| Q2 25 | -12.9% | -894.2% | ||
| Q1 25 | 12.8% | -1373.3% | ||
| Q4 24 | 309.9% | -3935.5% | ||
| Q3 24 | -30.1% | -367.5% | ||
| Q2 24 | 2.7% | -676.6% | ||
| Q1 24 | 12.4% | -662.4% |
每股收益(稀释后)
PLYM
RXRX
| Q4 25 | — | $-0.17 | ||
| Q3 25 | $-1.23 | $-0.36 | ||
| Q2 25 | $-0.14 | $-0.41 | ||
| Q1 25 | $0.13 | $-0.50 | ||
| Q4 24 | $3.24 | $-0.56 | ||
| Q3 24 | $-0.35 | $-0.34 | ||
| Q2 24 | $0.03 | $-0.40 | ||
| Q1 24 | $0.14 | $-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 | — | $743.3M |
| 总债务越低越好 | — | $9.6M |
| 股东权益账面价值 | $470.1M | $1.1B |
| 总资产 | $1.6B | $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
现金及短期投资
PLYM
RXRX
| Q4 25 | — | $743.3M | ||
| Q3 25 | — | $659.8M | ||
| Q2 25 | — | $525.1M | ||
| Q1 25 | — | $500.5M | ||
| Q4 24 | — | $594.4M | ||
| Q3 24 | — | $427.6M | ||
| Q2 24 | — | $474.3M | ||
| Q1 24 | — | $296.3M |
总债务
PLYM
RXRX
| Q4 25 | — | $9.6M | ||
| Q3 25 | — | $11.9M | ||
| Q2 25 | — | $14.2M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | $646.4M | $19.0M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $22.9M | ||
| Q1 24 | — | — |
股东权益
PLYM
RXRX
| Q4 25 | — | $1.1B | ||
| Q3 25 | $470.1M | $1.0B | ||
| Q2 25 | $539.6M | $919.1M | ||
| Q1 25 | $571.0M | $933.9M | ||
| Q4 24 | $579.5M | $1.0B | ||
| Q3 24 | $436.5M | $524.6M | ||
| Q2 24 | $475.2M | $584.4M | ||
| Q1 24 | $484.6M | $401.2M |
总资产
PLYM
RXRX
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $726.5M | ||
| Q2 24 | $1.4B | $775.9M | ||
| Q1 24 | $1.4B | $557.8M |
负债/权益比
PLYM
RXRX
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | 1.12× | 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 | $20.0M | $-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 | — | — |
| 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
经营现金流
PLYM
RXRX
| Q4 25 | — | $-46.1M | ||
| Q3 25 | $20.0M | $-117.4M | ||
| Q2 25 | $23.4M | $-76.4M | ||
| Q1 25 | $15.6M | $-132.0M | ||
| Q4 24 | $96.1M | $-115.4M | ||
| Q3 24 | $17.6M | $-59.2M | ||
| Q2 24 | $19.9M | $-82.2M | ||
| Q1 24 | $16.6M | $-102.3M |
自由现金流
PLYM
RXRX
| 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 |
自由现金流率
PLYM
RXRX
| 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% |
资本支出强度
PLYM
RXRX
| 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% |
现金转化率
PLYM
RXRX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.67× | — | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.12× | — | ||
| Q1 24 | 2.67× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图