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奥尼兰姆制药（ALNY）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是奥尼兰姆制药的1.1倍（$1.2B vs $1.1B），先锋自然资源公司净利率更高（29.0% vs 17.0%，领先12.0%），奥尼兰姆制药同比增速更快（84.9% vs -9.8%），过去两年奥尼兰姆制药的营收复合增速更高（49.0% vs -3.0%）
奥尼兰姆制药是美国生物制药企业，2002年成立，总部位于马萨诸塞州剑桥市，专注于研发及商业化针对基因明确疾病的RNA干扰（RNAi）疗法，2016年入选福布斯「100家最具创新力成长企业」榜单。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
ALNY vs PR — 直观对比
营收规模更大
PR
是对方的1.1倍
$1.1B
营收增速更快
ALNY
高出94.7%
-9.8%
净利率更高
PR
高出12.0%
17.0%
两年增速更快
ALNY
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $186.4M | $339.5M |
| 毛利率 | 75.6% | — |
| 营业利润率 | 12.0% | 23.1% |
| 净利率 | 17.0% | 29.0% |
| 营收同比 | 84.9% | -9.8% |
| 净利润同比 | 322.6% | 56.7% |
| 每股收益（稀释后） | $1.44 | $0.48 |
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ALNYPR
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $773.7M | $1.2B | ||
| Q1 25 | $594.2M | $1.4B | ||
| Q4 24 | $593.2M | $1.3B | ||
| Q3 24 | $500.9M | $1.2B | ||
| Q2 24 | $659.8M | $1.2B | ||
| Q1 24 | $494.3M | $1.2B |
净利润ALNYPR
| Q4 25 | $186.4M | $339.5M | ||
| Q3 25 | $251.1M | $59.2M | ||
| Q2 25 | $-66.3M | $207.1M | ||
| Q1 25 | $-57.5M | $329.3M | ||
| Q4 24 | $-83.8M | $216.7M | ||
| Q3 24 | $-111.6M | $386.4M | ||
| Q2 24 | $-16.9M | $235.1M | ||
| Q1 24 | $-65.9M | $146.6M |
毛利率ALNYPR
| Q4 25 | 75.6% | — | ||
| Q3 25 | 84.2% | — | ||
| Q2 25 | 81.6% | — | ||
| Q1 25 | 88.2% | — | ||
| Q4 24 | 82.7% | — | ||
| Q3 24 | 83.6% | — | ||
| Q2 24 | 89.8% | — | ||
| Q1 24 | 89.0% | — |
营业利润率ALNYPR
| Q4 25 | 12.0% | 23.1% | ||
| Q3 25 | 29.5% | 29.6% | ||
| Q2 25 | -2.1% | 24.8% | ||
| Q1 25 | 3.0% | 36.6% | ||
| Q4 24 | -17.7% | 32.8% | ||
| Q3 24 | -15.4% | 32.5% | ||
| Q2 24 | 7.4% | 36.5% | ||
| Q1 24 | -8.8% | 37.7% |
净利率ALNYPR
| Q4 25 | 17.0% | 29.0% | ||
| Q3 25 | 20.1% | 4.5% | ||
| Q2 25 | -8.6% | 17.3% | ||
| Q1 25 | -9.7% | 23.9% | ||
| Q4 24 | -14.1% | 16.7% | ||
| Q3 24 | -22.3% | 31.8% | ||
| Q2 24 | -2.6% | 18.9% | ||
| Q1 24 | -13.3% | 11.8% |
每股收益（稀释后）ALNYPR
| Q4 25 | $1.44 | $0.48 | ||
| Q3 25 | $1.84 | $0.08 | ||
| Q2 25 | $-0.51 | $0.28 | ||
| Q1 25 | $-0.44 | $0.44 | ||
| Q4 24 | $-0.66 | $0.31 | ||
| Q3 24 | $-0.87 | $0.53 | ||
| Q2 24 | $-0.13 | $0.36 | ||
| Q1 24 | $-0.52 | $0.25 |
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 | $1.7B | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $789.2M | $10.3B |
| 总资产 | $5.0B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ALNYPR
| Q4 25 | $1.7B | $153.7M | ||
| Q3 25 | $1.5B | $111.8M | ||
| Q2 25 | $1.1B | $451.0M | ||
| Q1 25 | $1.0B | $702.2M | ||
| Q4 24 | $966.4M | $479.3M | ||
| Q3 24 | $1.1B | $272.0M | ||
| Q2 24 | $968.5M | $47.8M | ||
| Q1 24 | $681.9M | $12.7M |
总债务ALNYPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益ALNYPR
| Q4 25 | $789.2M | $10.3B | ||
| Q3 25 | $233.9M | $10.0B | ||
| Q2 25 | $250.6M | $9.5B | ||
| Q1 25 | $115.4M | $9.4B | ||
| Q4 24 | $67.1M | $9.1B | ||
| Q3 24 | $32.4M | $9.0B | ||
| Q2 24 | $-3.1M | $8.3B | ||
| Q1 24 | $-219.3M | $7.0B |
总资产ALNYPR
| Q4 25 | $5.0B | $17.9B | ||
| Q3 25 | $4.9B | $17.3B | ||
| Q2 25 | $4.6B | $17.5B | ||
| Q1 25 | $4.2B | $17.1B | ||
| Q4 24 | $4.2B | $16.9B | ||
| Q3 24 | $4.2B | $16.6B | ||
| Q2 24 | $4.0B | $15.4B | ||
| Q1 24 | $3.8B | $15.1B |
负债/权益比ALNYPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $163.6M | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $140.3M | — |
| 自由现金流率自由现金流/营收 | 12.8% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | 0.88× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $465.4M | — |
8季度趋势，按日历期对齐
经营现金流ALNYPR
| Q4 25 | $163.6M | $904.3M | ||
| Q3 25 | $325.1M | $766.5M | ||
| Q2 25 | $153.7M | $1.0B | ||
| Q1 25 | $-118.3M | $898.0M | ||
| Q4 24 | $-94.7M | $871.6M | ||
| Q3 24 | $43.7M | $954.4M | ||
| Q2 24 | $124.2M | $938.4M | ||
| Q1 24 | $-81.5M | $647.6M |
自由现金流ALNYPR
| Q4 25 | $140.3M | — | ||
| Q3 25 | $313.0M | — | ||
| Q2 25 | $139.4M | — | ||
| Q1 25 | $-127.3M | — | ||
| Q4 24 | $-103.8M | — | ||
| Q3 24 | $39.5M | — | ||
| Q2 24 | $116.1M | — | ||
| Q1 24 | $-94.5M | — |
自由现金流率ALNYPR
| Q4 25 | 12.8% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | -21.4% | — | ||
| Q4 24 | -17.5% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | -19.1% | — |
资本支出强度ALNYPR
| Q4 25 | 2.1% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 2.6% | — |
现金转化率ALNYPR
| Q4 25 | 0.88× | 2.66× | ||
| Q3 25 | 1.29× | 12.94× | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | — | 3.99× | ||
| Q1 24 | — | 4.42× |
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
ALNY
| TTR | $858.3M | 78% |
| Rare | $136.4M | 12% |
| GIVLAARI | $56.3M | 5% |
| Collaborative Arrangement | $40.9M | 4% |
| ONPATTRO | $12.0M | 1% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
