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RGC RESOURCES INC（RGCO）与ROCKWELL MEDICAL, INC.（RMTI）财务数据对比。点击上方公司名可切换其他公司
RGC RESOURCES INC的季度营收约是ROCKWELL MEDICAL, INC.的1.7倍（$30.6M vs $18.3M），RGC RESOURCES INC净利率更高（16.0% vs -3.0%，领先19.0%），RGC RESOURCES INC同比增速更快（13.9% vs -25.6%），ROCKWELL MEDICAL, INC.自由现金流更多（$2.2M vs $-4.6M），过去两年RGC RESOURCES INC的营收复合增速更高（-0.4% vs -10.1%）
伊鲁卡资源是一家澳大利亚资源企业，专注于砂矿勘探、项目开发、运营与营销。该公司在1998年7月由西澳砂矿公司与RGC有限公司的钛矿物业务合并而成，1999年正式定名为伊鲁卡资源有限公司。它是全球主要的锆石、二氧化钛衍生金红石及合成金红石生产商，在澳大利亚拥有运营业务，也曾在美国等地区开展业务。
罗克韦尔医疗成立于1996年，总部位于美国密歇根州威克瑟姆，是一家上市制药企业，核心业务聚焦于终末期肾病与慢性肾病相关治疗方案的研发与商业化推广。
RGCO vs RMTI — 直观对比
营收规模更大
RGCO
是对方的1.7倍
$18.3M
营收增速更快
RGCO
高出39.5%
-25.6%
净利率更高
RGCO
高出19.0%
-3.0%
自由现金流更多
RMTI
多$6.8M
$-4.6M
两年增速更快
RGCO
近两年复合增速
-10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.6M | $18.3M |
| 净利润 | $4.9M | $-554.0K |
| 毛利率 | — | 21.1% |
| 营业利润率 | 21.4% | -2.2% |
| 净利率 | 16.0% | -3.0% |
| 营收同比 | 13.9% | -25.6% |
| 净利润同比 | -7.3% | 26.7% |
| 每股收益（稀释后） | $0.47 | $-0.01 |
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RGCORMTI
| Q4 25 | $30.6M | $18.3M | ||
| Q3 25 | $14.0M | $15.9M | ||
| Q2 25 | $16.6M | $16.1M | ||
| Q1 25 | $36.5M | $18.9M | ||
| Q4 24 | $26.8M | $24.7M | ||
| Q3 24 | $12.8M | $28.3M | ||
| Q2 24 | $13.6M | $25.8M | ||
| Q1 24 | $30.8M | $22.7M |
净利润RGCORMTI
| Q4 25 | $4.9M | $-554.0K | ||
| Q3 25 | $-204.3K | $-1.8M | ||
| Q2 25 | $538.4K | $-1.5M | ||
| Q1 25 | $7.7M | $-1.5M | ||
| Q4 24 | $5.3M | $-756.0K | ||
| Q3 24 | $140.8K | $1.7M | ||
| Q2 24 | $156.7K | $343.0K | ||
| Q1 24 | $6.4M | $-1.7M |
毛利率RGCORMTI
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 13.5% |
营业利润率RGCORMTI
| Q4 25 | 21.4% | -2.2% | ||
| Q3 25 | -3.4% | -9.9% | ||
| Q2 25 | 7.2% | -8.4% | ||
| Q1 25 | 28.5% | -7.2% | ||
| Q4 24 | 27.3% | -2.1% | ||
| Q3 24 | 1.9% | 6.8% | ||
| Q2 24 | 11.5% | 2.0% | ||
| Q1 24 | 28.0% | -5.8% |
净利率RGCORMTI
| Q4 25 | 16.0% | -3.0% | ||
| Q3 25 | -1.5% | -11.0% | ||
| Q2 25 | 3.2% | -9.3% | ||
| Q1 25 | 21.1% | -8.0% | ||
| Q4 24 | 19.6% | -3.1% | ||
| Q3 24 | 1.1% | 5.9% | ||
| Q2 24 | 1.2% | 1.3% | ||
| Q1 24 | 20.9% | -7.6% |
每股收益（稀释后）RGCORMTI
| Q4 25 | $0.47 | $-0.01 | ||
| Q3 25 | $-0.01 | $-0.05 | ||
| Q2 25 | $0.05 | $-0.05 | ||
| Q1 25 | $0.74 | $-0.04 | ||
| Q4 24 | $0.51 | $-0.02 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $0.02 | $0.01 | ||
| Q1 24 | $0.63 | $-0.06 |
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 | — | $10.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $116.4M | $37.0M |
| 总资产 | $341.0M | $57.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资RGCORMTI
| Q4 25 | — | $10.7M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | — | $12.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $15.7M | ||
| Q3 24 | — | $12.3M | ||
| Q2 24 | — | $11.9M | ||
| Q1 24 | — | $6.6M |
股东权益RGCORMTI
| Q4 25 | $116.4M | $37.0M | ||
| Q3 25 | $113.6M | $37.0M | ||
| Q2 25 | $116.3M | $30.4M | ||
| Q1 25 | $117.8M | $31.5M | ||
| Q4 24 | $111.8M | $32.6M | ||
| Q3 24 | $108.1M | $29.1M | ||
| Q2 24 | $108.8M | $23.5M | ||
| Q1 24 | $110.5M | $20.6M |
总资产RGCORMTI
| Q4 25 | $341.0M | $57.1M | ||
| Q3 25 | $329.8M | $57.5M | ||
| Q2 25 | $324.8M | $52.6M | ||
| Q1 25 | $326.4M | $54.0M | ||
| Q4 24 | $335.2M | $59.2M | ||
| Q3 24 | $320.7M | $57.1M | ||
| Q2 24 | $314.2M | $53.0M | ||
| Q1 24 | $313.4M | $50.7M |
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 | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $2.2M |
| 自由现金流率自由现金流/营收 | -14.9% | 12.0% |
| 资本支出强度资本支出/营收 | 18.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.22× | — |
| 过去12个月自由现金流最近4个季度 | — | $-1.2M |
8季度趋势，按日历期对齐
经营现金流RGCORMTI
| Q4 25 | $1.1M | $2.3M | ||
| Q3 25 | $675.1K | $-1.3M | ||
| Q2 25 | $6.4M | $1.8M | ||
| Q1 25 | $21.0M | $-3.5M | ||
| Q4 24 | $827.2K | $865.0K | ||
| Q3 24 | $377.4K | $4.3M | ||
| Q2 24 | $5.9M | $1.4M | ||
| Q1 24 | $11.8M | $-2.4M |
自由现金流RGCORMTI
| Q4 25 | $-4.6M | $2.2M | ||
| Q3 25 | — | $-1.5M | ||
| Q2 25 | $1.4M | $1.7M | ||
| Q1 25 | $16.1M | $-3.5M | ||
| Q4 24 | $-4.9M | $470.0K | ||
| Q3 24 | $-5.1M | $4.1M | ||
| Q2 24 | $564.7K | $1.2M | ||
| Q1 24 | $5.8M | $-2.5M |
自由现金流率RGCORMTI
| Q4 25 | -14.9% | 12.0% | ||
| Q3 25 | — | -9.6% | ||
| Q2 25 | 8.4% | 10.5% | ||
| Q1 25 | 44.1% | -18.8% | ||
| Q4 24 | -18.3% | 1.9% | ||
| Q3 24 | -40.2% | 14.4% | ||
| Q2 24 | 4.2% | 4.5% | ||
| Q1 24 | 18.8% | -11.1% |
资本支出强度RGCORMTI
| Q4 25 | 18.5% | 0.5% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | 30.4% | 1.0% | ||
| Q1 25 | 13.6% | 0.3% | ||
| Q4 24 | 21.4% | 1.6% | ||
| Q3 24 | 43.2% | 0.7% | ||
| Q2 24 | 39.0% | 1.1% | ||
| Q1 24 | 19.4% | 0.6% |
现金转化率RGCORMTI
| Q4 25 | 0.22× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.96× | — | ||
| Q1 25 | 2.74× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 2.68× | 2.57× | ||
| Q2 24 | 37.36× | 4.20× | ||
| Q1 24 | 1.83× | — |
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
RGCO
暂无分部数据
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |
