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Pursuit Attractions & Hospitality, Inc.(PRSU)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Pursuit Attractions & Hospitality, Inc.的1.2倍($69.8M vs $57.1M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs -45.9%,领先429.9%),Pursuit Attractions & Hospitality, Inc.同比增速更快(24.6% vs 21.2%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs -53.2%)
珀西尤特景点 hospitality 公司是一家全球性景点与酒店管理企业,业务布局加拿大、美国、冰岛与哥斯达黎加。公司在加拿大落基山脉的班夫、贾斯珀、沃特顿,阿拉斯加的迪纳利、基奈峡湾国家公园沿线,蒙大拿冰川景区,冰岛以及哥斯达黎加阿雷纳尔地区,自营景点、住宿、餐饮、零售与交通业务。
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。
PRSU vs RIGL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.1M | $69.8M |
| 净利润 | $-26.2M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | -49.5% | 33.2% |
| 净利率 | -45.9% | 384.0% |
| 营收同比 | 24.6% | 21.2% |
| 净利润同比 | -108.4% | 1769.2% |
| 每股收益(稀释后) | $-0.89 | $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
| Q4 25 | $57.1M | $69.8M | ||
| Q3 25 | $241.0M | $69.5M | ||
| Q2 25 | $116.7M | $101.7M | ||
| Q1 25 | — | $53.3M | ||
| Q4 24 | — | $57.6M | ||
| Q3 24 | $182.3M | $55.3M | ||
| Q2 24 | $101.2M | $36.8M | ||
| Q1 24 | — | $29.5M |
| Q4 25 | $-26.2M | $268.1M | ||
| Q3 25 | $73.9M | $27.9M | ||
| Q2 25 | $5.6M | $59.6M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $14.3M | ||
| Q3 24 | $48.6M | $12.4M | ||
| Q2 24 | $29.3M | $-1.0M | ||
| Q1 24 | — | $-8.2M |
| Q4 25 | — | 91.5% | ||
| Q3 25 | 91.8% | 93.2% | ||
| Q2 25 | — | 95.6% | ||
| Q1 25 | — | 91.7% | ||
| Q4 24 | — | 89.9% | ||
| Q3 24 | 90.7% | 85.5% | ||
| Q2 24 | — | 92.4% | ||
| Q1 24 | — | 93.1% |
| Q4 25 | -49.5% | 33.2% | ||
| Q3 25 | 43.9% | 40.9% | ||
| Q2 25 | 9.1% | 60.1% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 50.8% | 25.4% | ||
| Q2 24 | 52.8% | 1.2% | ||
| Q1 24 | — | -23.6% |
| Q4 25 | -45.9% | 384.0% | ||
| Q3 25 | 30.6% | 40.2% | ||
| Q2 25 | 4.8% | 58.6% | ||
| Q1 25 | — | 21.5% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | 26.7% | 22.5% | ||
| Q2 24 | 29.0% | -2.8% | ||
| Q1 24 | — | -27.9% |
| Q4 25 | $-0.89 | $14.11 | ||
| Q3 25 | $2.60 | $1.46 | ||
| Q2 25 | $0.20 | $3.28 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | — | $0.82 | ||
| Q3 24 | $1.65 | $0.70 | ||
| Q2 24 | $0.98 | $-0.06 | ||
| Q1 24 | — | $-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 | $31.1M | $155.0M |
| 总债务越低越好 | $155.0M | $52.5M |
| 股东权益账面价值 | $581.8M | $391.5M |
| 总资产 | $965.4M | $513.6M |
| 负债/权益比越低杠杆越低 | 0.27× | 0.13× |
8季度趋势,按日历期对齐
| Q4 25 | $31.1M | $155.0M | ||
| Q3 25 | $33.8M | $137.1M | ||
| Q2 25 | $24.7M | $108.4M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | — | $77.3M | ||
| Q3 24 | $64.6M | $61.1M | ||
| Q2 24 | $59.4M | $49.1M | ||
| Q1 24 | — | $49.5M |
| Q4 25 | $155.0M | $52.5M | ||
| Q3 25 | $124.5M | $60.0M | ||
| Q2 25 | $82.4M | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | $381.9M | $60.0M | ||
| Q2 24 | $469.3M | $60.0M | ||
| Q1 24 | — | $60.0M |
| Q4 25 | $581.8M | $391.5M | ||
| Q3 25 | $607.2M | $117.6M | ||
| Q2 25 | $528.4M | $81.9M | ||
| Q1 25 | — | $18.6M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | $96.8M | $-14.6M | ||
| Q2 24 | $41.2M | $-29.9M | ||
| Q1 24 | — | $-31.7M |
| Q4 25 | $965.4M | $513.6M | ||
| Q3 25 | $996.8M | $242.5M | ||
| Q2 25 | $893.1M | $206.7M | ||
| Q1 25 | — | $176.0M | ||
| Q4 24 | — | $164.0M | ||
| Q3 24 | $1.2B | $139.4M | ||
| Q2 24 | $1.2B | $128.4M | ||
| Q1 24 | — | $126.5M |
| Q4 25 | 0.27× | 0.13× | ||
| Q3 25 | 0.21× | 0.51× | ||
| Q2 25 | 0.16× | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 11.39× | — | ||
| 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 | $-13.6M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $-44.6M | — |
| 自由现金流率自由现金流/营收 | -78.1% | — |
| 资本支出强度资本支出/营收 | 54.2% | — |
| 现金转化率经营现金流/净利润 | — | 0.08× |
| 过去12个月自由现金流最近4个季度 | $140.9M | — |
8季度趋势,按日历期对齐
| Q4 25 | $-13.6M | $22.0M | ||
| Q3 25 | $102.6M | $24.0M | ||
| Q2 25 | $21.6M | $30.5M | ||
| Q1 25 | — | $-893.0K | ||
| Q4 24 | — | $14.5M | ||
| Q3 24 | $110.4M | $21.7M | ||
| Q2 24 | $30.3M | $302.0K | ||
| Q1 24 | — | $-5.0M |
| Q4 25 | $-44.6M | — | ||
| Q3 25 | $86.8M | — | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $95.4M | — | ||
| Q2 24 | $13.1M | — | ||
| Q1 24 | — | — |
| Q4 25 | -78.1% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 52.4% | — | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | — | — |
| Q4 25 | 54.2% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 16.9% | — | ||
| Q1 24 | — | — |
| Q4 25 | — | 0.08× | ||
| Q3 25 | 1.39× | 0.86× | ||
| Q2 25 | 3.83× | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | 2.27× | 1.75× | ||
| Q2 24 | 1.03× | — | ||
| 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
PRSU
| Services Transferred Over Time | $44.7M | 78% |
| Food And Beverage | $9.1M | 16% |
| Retail Operations | $3.3M | 6% |
RIGL
暂无分部数据