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Quest Resource Holding Corp(QRHC)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Quest Resource Holding Corp的1.2倍($69.8M vs $58.9M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs -2.8%,领先386.8%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs -15.8%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs -10.0%)
Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商,面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案,帮助企业减少废弃物排放、降低运营成本,达成既定环保目标。
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。
QRHC vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.2倍
$58.9M
营收增速更快
RIGL
高出37.0%
-15.8%
净利率更高
RIGL
高出386.8%
-2.8%
两年增速更快
RIGL
近两年复合增速
-10.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $58.9M | $69.8M |
| 净利润 | $-1.7M | $268.1M |
| 毛利率 | 15.5% | 91.5% |
| 营业利润率 | 0.9% | 33.2% |
| 净利率 | -2.8% | 384.0% |
| 营收同比 | -15.8% | 21.2% |
| 净利润同比 | 82.6% | 1769.2% |
| 每股收益(稀释后) | $-0.08 | $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
QRHC
RIGL
| Q4 25 | $58.9M | $69.8M | ||
| Q3 25 | $63.3M | $69.5M | ||
| Q2 25 | $59.5M | $101.7M | ||
| Q1 25 | $68.4M | $53.3M | ||
| Q4 24 | $70.0M | $57.6M | ||
| Q3 24 | $72.8M | $55.3M | ||
| Q2 24 | $73.1M | $36.8M | ||
| Q1 24 | $72.7M | $29.5M |
净利润
QRHC
RIGL
| Q4 25 | $-1.7M | $268.1M | ||
| Q3 25 | $-1.3M | $27.9M | ||
| Q2 25 | $-2.0M | $59.6M | ||
| Q1 25 | $-10.4M | $11.4M | ||
| Q4 24 | $-9.5M | $14.3M | ||
| Q3 24 | $-3.4M | $12.4M | ||
| Q2 24 | $-1.5M | $-1.0M | ||
| Q1 24 | $-655.0K | $-8.2M |
毛利率
QRHC
RIGL
| Q4 25 | 15.5% | 91.5% | ||
| Q3 25 | 18.1% | 93.2% | ||
| Q2 25 | 18.5% | 95.6% | ||
| Q1 25 | 16.0% | 91.7% | ||
| Q4 24 | 15.3% | 89.9% | ||
| Q3 24 | 16.1% | 85.5% | ||
| Q2 24 | 18.5% | 92.4% | ||
| Q1 24 | 19.3% | 93.1% |
营业利润率
QRHC
RIGL
| Q4 25 | 0.9% | 33.2% | ||
| Q3 25 | 1.7% | 40.9% | ||
| Q2 25 | 0.6% | 60.1% | ||
| Q1 25 | -11.9% | 23.9% | ||
| Q4 24 | -10.3% | 28.9% | ||
| Q3 24 | -1.3% | 25.4% | ||
| Q2 24 | 2.4% | 1.2% | ||
| Q1 24 | 2.6% | -23.6% |
净利率
QRHC
RIGL
| Q4 25 | -2.8% | 384.0% | ||
| Q3 25 | -2.1% | 40.2% | ||
| Q2 25 | -3.3% | 58.6% | ||
| Q1 25 | -15.2% | 21.5% | ||
| Q4 24 | -13.6% | 24.9% | ||
| Q3 24 | -4.7% | 22.5% | ||
| Q2 24 | -2.1% | -2.8% | ||
| Q1 24 | -0.9% | -27.9% |
每股收益(稀释后)
QRHC
RIGL
| Q4 25 | $-0.08 | $14.11 | ||
| Q3 25 | $-0.06 | $1.46 | ||
| Q2 25 | $-0.09 | $3.28 | ||
| Q1 25 | $-0.50 | $0.63 | ||
| Q4 24 | $-0.47 | $0.82 | ||
| Q3 24 | $-0.16 | $0.70 | ||
| Q2 24 | $-0.07 | $-0.06 | ||
| Q1 24 | $-0.03 | $-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 | $1.0M | $155.0M |
| 总债务越低越好 | $64.0M | $52.5M |
| 股东权益账面价值 | $40.5M | $391.5M |
| 总资产 | $145.6M | $513.6M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
QRHC
RIGL
| Q4 25 | $1.0M | $155.0M | ||
| Q3 25 | $1.1M | $137.1M | ||
| Q2 25 | $449.0K | $108.4M | ||
| Q1 25 | $1.4M | $77.1M | ||
| Q4 24 | $396.0K | $77.3M | ||
| Q3 24 | $1.1M | $61.1M | ||
| Q2 24 | $957.5K | $49.1M | ||
| Q1 24 | $581.1K | $49.5M |
总债务
QRHC
RIGL
| Q4 25 | $64.0M | $52.5M | ||
| Q3 25 | $65.4M | $60.0M | ||
| Q2 25 | $69.7M | $60.0M | ||
| Q1 25 | $74.1M | $60.0M | ||
| Q4 24 | $76.3M | $60.0M | ||
| Q3 24 | $71.9M | $60.0M | ||
| Q2 24 | $70.7M | $60.0M | ||
| Q1 24 | $68.5M | $60.0M |
股东权益
QRHC
RIGL
| Q4 25 | $40.5M | $391.5M | ||
| Q3 25 | $42.0M | $117.6M | ||
| Q2 25 | $42.9M | $81.9M | ||
| Q1 25 | $44.4M | $18.6M | ||
| Q4 24 | $54.2M | $3.3M | ||
| Q3 24 | $62.8M | $-14.6M | ||
| Q2 24 | $65.6M | $-29.9M | ||
| Q1 24 | $66.3M | $-31.7M |
总资产
QRHC
RIGL
| Q4 25 | $145.6M | $513.6M | ||
| Q3 25 | $149.3M | $242.5M | ||
| Q2 25 | $153.1M | $206.7M | ||
| Q1 25 | $165.7M | $176.0M | ||
| Q4 24 | $175.6M | $164.0M | ||
| Q3 24 | $178.2M | $139.4M | ||
| Q2 24 | $181.8M | $128.4M | ||
| Q1 24 | $179.0M | $126.5M |
负债/权益比
QRHC
RIGL
| Q4 25 | 1.58× | 0.13× | ||
| Q3 25 | 1.56× | 0.51× | ||
| Q2 25 | 1.62× | 0.73× | ||
| Q1 25 | 1.67× | 3.23× | ||
| Q4 24 | 1.41× | 18.25× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 1.03× | — |
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 | $1.1M | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $9.3M | — |
8季度趋势,按日历期对齐
经营现金流
QRHC
RIGL
| Q4 25 | $1.1M | $22.0M | ||
| Q3 25 | $5.7M | $24.0M | ||
| Q2 25 | $3.9M | $30.5M | ||
| Q1 25 | $-1.1M | $-893.0K | ||
| Q4 24 | $-4.8M | $14.5M | ||
| Q3 24 | $-475.0K | $21.7M | ||
| Q2 24 | $808.0K | $302.0K | ||
| Q1 24 | $-1.7M | $-5.0M |
自由现金流
QRHC
RIGL
| Q4 25 | $1.0M | — | ||
| Q3 25 | $5.6M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $-5.2M | — | ||
| Q3 24 | $-583.0K | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-3.6M | — |
自由现金流率
QRHC
RIGL
| Q4 25 | 1.7% | — | ||
| Q3 25 | 8.9% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | -1.8% | — | ||
| Q4 24 | -7.4% | — | ||
| Q3 24 | -0.8% | — | ||
| Q2 24 | -2.0% | — | ||
| Q1 24 | -4.9% | — |
资本支出强度
QRHC
RIGL
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 2.6% | — |
现金转化率
QRHC
RIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 1.75× | ||
| Q2 24 | — | — | ||
| 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
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
RIGL
暂无分部数据