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Protagonist Therapeutics, Inc（PTGX）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Protagonist Therapeutics, Inc的季度营收约是Resolute Holdings Management, Inc.的1.4倍（$170.6M vs $117.7M），Protagonist Therapeutics, Inc净利率更高（77.2% vs -1.5%，领先78.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $182.8M）
Protagonist Therapeutics是一家临床阶段生物制药公司，专注于研发创新肽类靶向疗法，以满足胃肠道疾病、炎症性疾病及罕见病领域未被满足的医疗需求，核心候选产品覆盖炎症性肠病等慢性免疫相关适应症。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
PTGX vs RHLD — 直观对比
营收规模更大
PTGX
是对方的1.4倍
$117.7M
净利率更高
PTGX
高出78.6%
-1.5%
自由现金流更多
RHLD
多$6.4M
$182.8M
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $170.6M | $117.7M |
| 净利润 | $131.7M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 74.3% | 30.2% |
| 净利率 | 77.2% | -1.5% |
| 营收同比 | 184.4% | — |
| 净利润同比 | 381.7% | — |
| 每股收益（稀释后） | $2.01 | $-0.20 |
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PTGXRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | — | $120.9M | ||
| Q2 25 | — | $119.6M | ||
| Q1 25 | — | $103.9M | ||
| Q4 24 | $170.6M | — | ||
| Q1 24 | $255.0M | — | ||
| Q3 23 | $0 | — | ||
| Q2 23 | $0 | — |
净利润PTGXRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $-231.0K | ||
| Q2 25 | — | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $131.7M | — | ||
| Q1 24 | $207.3M | — | ||
| Q3 23 | $-34.1M | — | ||
| Q2 23 | $-38.5M | — |
毛利率PTGXRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
营业利润率PTGXRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | 74.3% | — | ||
| Q1 24 | 80.9% | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
净利率PTGXRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | — | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | 77.2% | — | ||
| Q1 24 | 81.3% | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
每股收益（稀释后）PTGXRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | $2.01 | — | ||
| Q1 24 | $3.26 | — | ||
| Q3 23 | $-0.58 | — | ||
| Q2 23 | $-0.68 | — |
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 | $418.9M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $675.3M | $6.5M |
| 总资产 | $744.7M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PTGXRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | $418.9M | — | ||
| Q1 24 | $322.6M | — | ||
| Q3 23 | $320.8M | — | ||
| Q2 23 | $313.4M | — |
总债务PTGXRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
股东权益PTGXRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | $675.3M | — | ||
| Q1 24 | $560.4M | — | ||
| Q3 23 | $302.1M | — | ||
| Q2 23 | $294.1M | — |
总资产PTGXRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | — | $293.2M | ||
| Q2 25 | — | $253.3M | ||
| Q1 25 | — | $214.3M | ||
| Q4 24 | $744.7M | — | ||
| Q1 24 | $629.3M | — | ||
| Q3 23 | $330.0M | — | ||
| Q2 23 | $320.5M | — |
负债/权益比PTGXRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $184.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $182.8M | $189.2M |
| 自由现金流率自由现金流/营收 | 107.1% | 160.8% |
| 资本支出强度资本支出/营收 | 0.8% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.40× | — |
| 过去12个月自由现金流最近4个季度 | $101.7M | $313.2M |
8季度趋势，按日历期对齐
经营现金流PTGXRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | — | $59.6M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | $184.2M | — | ||
| Q1 24 | $-27.4M | — | ||
| Q3 23 | $-26.6M | — | ||
| Q2 23 | $-26.2M | — |
自由现金流PTGXRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | $182.8M | — | ||
| Q1 24 | $-27.7M | — | ||
| Q3 23 | $-27.0M | — | ||
| Q2 23 | $-26.4M | — |
自由现金流率PTGXRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | 107.1% | — | ||
| Q1 24 | -10.9% | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
资本支出强度PTGXRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.8% | — | ||
| Q1 24 | 0.1% | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
现金转化率PTGXRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.40× | — | ||
| Q1 24 | -0.13× | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
