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RHYTHM PHARMACEUTICALS, INC.(RYTM)与Target Hospitality Corp.(TH)财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是RHYTHM PHARMACEUTICALS, INC.的1.2倍($73.5M vs $60.1M),Target Hospitality Corp.净利率更高(-20.3% vs -92.6%,领先72.2%),RHYTHM PHARMACEUTICALS, INC.同比增速更快(83.8% vs 22.0%),过去两年RHYTHM PHARMACEUTICALS, INC.的营收复合增速更高(43.8% vs 0.7%)
Rhythm Pharmaceuticals是一家专注于罕见病领域的生物制药企业,主要开发和商业化针对罕见遗传性肥胖症的靶向疗法,覆盖POMC缺陷、LEPR缺陷、巴德-毕德氏综合征等适应症,服务北美、欧洲地区缺少有效治疗方案的患者群体。
Target Hospitality是一家专业住宿服务提供商,主营石油、天然气及矿业项目用工住宿,也提供大型活动、灾后救援所需的临时模块化住宿,总部位于得克萨斯州伍德兰兹,同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
RYTM vs TH — 直观对比
营收规模更大
TH
是对方的1.2倍
$60.1M
营收增速更快
RYTM
高出61.8%
22.0%
净利率更高
TH
高出72.2%
-92.6%
两年增速更快
RYTM
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $60.1M | $73.5M |
| 净利润 | $-55.6M | $-14.9M |
| 毛利率 | 88.1% | 9.6% |
| 营业利润率 | -87.1% | -22.9% |
| 净利率 | -92.6% | -20.3% |
| 营收同比 | 83.8% | 22.0% |
| 净利润同比 | — | -219.1% |
| 每股收益(稀释后) | $-0.83 | $-0.14 |
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
RYTM
TH
| Q1 26 | $60.1M | — | ||
| Q4 25 | $57.3M | $73.5M | ||
| Q3 25 | $51.3M | $91.6M | ||
| Q2 25 | $48.5M | $54.9M | ||
| Q1 25 | $32.7M | $54.9M | ||
| Q4 24 | $41.8M | $60.2M | ||
| Q3 24 | $33.3M | $65.8M | ||
| Q2 24 | $29.1M | $67.5M |
净利润
RYTM
TH
| Q1 26 | $-55.6M | — | ||
| Q4 25 | $-47.5M | $-14.9M | ||
| Q3 25 | $-52.9M | $-795.0K | ||
| Q2 25 | $-46.6M | $-14.9M | ||
| Q1 25 | $-49.5M | $-6.5M | ||
| Q4 24 | $-43.3M | $12.5M | ||
| Q3 24 | $-43.6M | $20.0M | ||
| Q2 24 | $-32.3M | $18.4M |
毛利率
RYTM
TH
| Q1 26 | 88.1% | — | ||
| Q4 25 | 91.6% | 9.6% | ||
| Q3 25 | 89.3% | 19.6% | ||
| Q2 25 | 88.6% | -0.6% | ||
| Q1 25 | 88.8% | 32.7% | ||
| Q4 24 | 90.9% | 61.5% | ||
| Q3 24 | 88.5% | 68.7% | ||
| Q2 24 | 89.9% | 69.4% |
营业利润率
RYTM
TH
| Q1 26 | -87.1% | — | ||
| Q4 25 | -82.2% | -22.9% | ||
| Q3 25 | -102.6% | 0.1% | ||
| Q2 25 | -93.4% | -30.8% | ||
| Q1 25 | -143.7% | -2.0% | ||
| Q4 24 | -98.6% | 34.5% | ||
| Q3 24 | -132.0% | 42.5% | ||
| Q2 24 | -139.2% | 43.8% |
净利率
RYTM
TH
| Q1 26 | -92.6% | — | ||
| Q4 25 | -83.0% | -20.3% | ||
| Q3 25 | -103.1% | -0.9% | ||
| Q2 25 | -96.1% | -27.2% | ||
| Q1 25 | -151.4% | -11.8% | ||
| Q4 24 | -103.6% | 20.8% | ||
| Q3 24 | -131.2% | 30.4% | ||
| Q2 24 | -110.9% | 27.2% |
每股收益(稀释后)
RYTM
TH
| Q1 26 | $-0.83 | — | ||
| Q4 25 | $-0.73 | $-0.14 | ||
| Q3 25 | $-0.82 | $-0.01 | ||
| Q2 25 | $-0.75 | $-0.15 | ||
| Q1 25 | $-0.81 | $-0.07 | ||
| Q4 24 | $-0.71 | $0.12 | ||
| Q3 24 | $-0.73 | $0.20 | ||
| Q2 24 | $-0.55 | $0.18 |
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 | $340.6M | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $122.9M | $389.3M |
| 总资产 | $442.3M | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
RYTM
TH
| Q1 26 | $340.6M | — | ||
| Q4 25 | $388.9M | $8.3M | ||
| Q3 25 | $416.1M | $30.4M | ||
| Q2 25 | $291.0M | $19.2M | ||
| Q1 25 | $314.5M | $34.5M | ||
| Q4 24 | $320.6M | $190.7M | ||
| Q3 24 | $298.4M | $177.7M | ||
| Q2 24 | $319.1M | $154.3M |
总债务
RYTM
TH
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M |
股东权益
RYTM
TH
| Q1 26 | $122.9M | — | ||
| Q4 25 | $139.1M | $389.3M | ||
| Q3 25 | $148.8M | $402.4M | ||
| Q2 25 | $-11.9M | $401.3M | ||
| Q1 25 | $18.9M | $415.3M | ||
| Q4 24 | $21.7M | $421.1M | ||
| Q3 24 | $11.2M | $417.6M | ||
| Q2 24 | $39.3M | $397.2M |
总资产
RYTM
TH
| Q1 26 | $442.3M | — | ||
| Q4 25 | $480.2M | $530.2M | ||
| Q3 25 | $506.9M | $541.2M | ||
| Q2 25 | $372.7M | $533.7M | ||
| Q1 25 | $386.7M | $562.5M | ||
| Q4 24 | $392.3M | $725.8M | ||
| Q3 24 | $363.6M | $709.8M | ||
| Q2 24 | $381.8M | $697.0M |
负债/权益比
RYTM
TH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | — | $5.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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
RYTM
TH
| Q1 26 | — | — | ||
| Q4 25 | $-25.4M | $5.7M | ||
| Q3 25 | $-26.6M | $53.4M | ||
| Q2 25 | $-23.3M | $11.1M | ||
| Q1 25 | $-40.4M | $3.9M | ||
| Q4 24 | $-18.8M | $30.6M | ||
| Q3 24 | $-25.2M | $31.4M | ||
| Q2 24 | $-29.1M | $39.1M |
自由现金流
RYTM
TH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-11.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
RYTM
TH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
RYTM
TH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
RYTM
TH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× |
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
RYTM
暂无分部数据
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |