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RYTHM, Inc.(RYM)与SOLAI Ltd(SLAI)财务数据对比。点击上方公司名可切换其他公司
SOLAI Ltd的季度营收约是RYTHM, Inc.的1.0倍($11.0M vs $10.7M),SOLAI Ltd净利率更高(-126.2% vs -127.6%,领先1.4%),RYTHM, Inc.同比增速更快(242.0% vs -43.1%)
RYTHM Inc.是一家临床阶段生物制药企业,专注于研发和商业化针对罕见遗传性内分泌与代谢疾病的创新疗法,主要面向美国市场,服务存在未被满足医疗需求的儿童及成人患者群体。
RYM vs SLAI — 直观对比
营收规模更大
SLAI
是对方的1.0倍
$10.7M
营收增速更快
RYM
高出285.1%
-43.1%
净利率更高
SLAI
高出1.4%
-127.6%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.7M | $11.0M |
| 净利润 | $-13.6M | $-13.9M |
| 毛利率 | 75.5% | 0.1% |
| 营业利润率 | -121.5% | -126.2% |
| 净利率 | -127.6% | -126.2% |
| 营收同比 | 242.0% | -43.1% |
| 净利润同比 | 44.1% | -173.4% |
| 每股收益(稀释后) | $-6.78 | $-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
RYM
SLAI
| Q4 25 | $10.7M | — | ||
| Q3 25 | $4.0M | — | ||
| Q2 25 | $2.0M | $11.0M | ||
| Q1 25 | $538.0K | — | ||
| Q4 24 | $-7.5M | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $3.0M | $19.4M | ||
| Q1 24 | $2.6M | — |
净利润
RYM
SLAI
| Q4 25 | $-13.6M | — | ||
| Q3 25 | $-10.7M | — | ||
| Q2 25 | $-7.4M | $-13.9M | ||
| Q1 25 | $-1.6M | — | ||
| Q4 24 | $-24.4M | — | ||
| Q3 24 | $-18.7M | — | ||
| Q2 24 | $-3.0M | $18.9M | ||
| Q1 24 | $4.2M | — |
毛利率
RYM
SLAI
| Q4 25 | 75.5% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 33.4% | 0.1% | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 37.6% | 52.4% | ||
| Q1 24 | 6.4% | — |
营业利润率
RYM
SLAI
| Q4 25 | -121.5% | — | ||
| Q3 25 | -219.8% | — | ||
| Q2 25 | -332.9% | -126.2% | ||
| Q1 25 | -687.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -63.1% | — | ||
| Q2 24 | -28.5% | -2.6% | ||
| Q1 24 | 13.6% | — |
净利率
RYM
SLAI
| Q4 25 | -127.6% | — | ||
| Q3 25 | -263.8% | — | ||
| Q2 25 | -360.4% | -126.2% | ||
| Q1 25 | -302.2% | — | ||
| Q4 24 | 324.4% | — | ||
| Q3 24 | -964.4% | — | ||
| Q2 24 | -99.3% | 97.9% | ||
| Q1 24 | 163.0% | — |
每股收益(稀释后)
RYM
SLAI
| Q4 25 | $-6.78 | — | ||
| Q3 25 | $-5.33 | — | ||
| Q2 25 | $-3.74 | $-0.01 | ||
| Q1 25 | $-0.83 | — | ||
| Q4 24 | $-24.26 | — | ||
| Q3 24 | $-17.28 | — | ||
| Q2 24 | $-3.16 | $0.02 | ||
| Q1 24 | $3.78 | — |
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 | $32.2M | $1.2M |
| 总债务越低越好 | $80.6M | — |
| 股东权益账面价值 | $13.0M | $43.8M |
| 总资产 | $106.7M | $69.1M |
| 负债/权益比越低杠杆越低 | 6.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
RYM
SLAI
| Q4 25 | $32.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $41.0M | $1.2M | ||
| Q1 25 | $24.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $267.0K | — | ||
| Q2 24 | $57.0K | $2.3M | ||
| Q1 24 | $99.0K | — |
总债务
RYM
SLAI
| Q4 25 | $80.6M | — | ||
| Q3 25 | $90.6M | — | ||
| Q2 25 | $40.6M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $4.6M | — | ||
| Q1 24 | — | — |
股东权益
RYM
SLAI
| Q4 25 | $13.0M | — | ||
| Q3 25 | $11.7M | — | ||
| Q2 25 | $21.0M | $43.8M | ||
| Q1 25 | $26.8M | — | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $5.5M | — | ||
| Q2 24 | $8.5M | $45.9M | ||
| Q1 24 | $-5.5M | — |
总资产
RYM
SLAI
| Q4 25 | $106.7M | — | ||
| Q3 25 | $115.2M | — | ||
| Q2 25 | $69.5M | $69.1M | ||
| Q1 25 | $45.6M | — | ||
| Q4 24 | $54.0M | — | ||
| Q3 24 | $39.0M | — | ||
| Q2 24 | $39.4M | $63.3M | ||
| Q1 24 | $40.6M | — |
负债/权益比
RYM
SLAI
| Q4 25 | 6.19× | — | ||
| Q3 25 | 7.73× | — | ||
| Q2 25 | 1.94× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.13× | — | ||
| Q2 24 | 0.54× | — | ||
| 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 | $-3.0M | $-17.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-17.0M |
| 自由现金流率自由现金流/营收 | — | -154.2% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
RYM
SLAI
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $-5.4M | — | ||
| Q2 25 | $-8.4M | $-17.0M | ||
| Q1 25 | $-6.7M | — | ||
| Q4 24 | $-5.3M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $-1.8M | $-12.1M | ||
| Q1 24 | $-3.0M | — |
自由现金流
RYM
SLAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-17.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $-3.0M | — |
自由现金流率
RYM
SLAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -154.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -61.2% | — | ||
| Q1 24 | -115.1% | — |
资本支出强度
RYM
SLAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
现金转化率
RYM
SLAI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.64× | ||
| Q1 24 | -0.71× | — |
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
RYM
| Nonlicensing Revenue | $9.5M | 89% |
| Cultivation Business Discontinued Operations | $1.2M | 11% |
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |