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奥尼兰姆制药（ALNY）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是奥尼兰姆制药的1.2倍（$1.3B vs $1.1B），奥尼兰姆制药净利率更高（17.0% vs 3.0%，领先14.0%），奥尼兰姆制药同比增速更快（84.9% vs -9.0%），奥尼兰姆制药自由现金流更多（$140.3M vs $82.7M），过去两年奥尼兰姆制药的营收复合增速更高（49.0% vs -9.9%）
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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
ALNY vs UFPI — 直观对比
营收规模更大
UFPI
是对方的1.2倍
$1.1B
营收增速更快
ALNY
高出94.0%
-9.0%
净利率更高
ALNY
高出14.0%
3.0%
自由现金流更多
ALNY
多$57.5M
$82.7M
两年增速更快
ALNY
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $186.4M | $40.0M |
| 毛利率 | 75.6% | 16.3% |
| 营业利润率 | 12.0% | 4.4% |
| 净利率 | 17.0% | 3.0% |
| 营收同比 | 84.9% | -9.0% |
| 净利润同比 | 322.6% | -41.3% |
| 每股收益（稀释后） | $1.44 | $0.71 |
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ALNYUFPI
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $773.7M | $1.8B | ||
| Q1 25 | $594.2M | $1.6B | ||
| Q4 24 | $593.2M | $1.5B | ||
| Q3 24 | $500.9M | $1.6B | ||
| Q2 24 | $659.8M | $1.9B | ||
| Q1 24 | $494.3M | $1.6B |
净利润ALNYUFPI
| Q4 25 | $186.4M | $40.0M | ||
| Q3 25 | $251.1M | $75.3M | ||
| Q2 25 | $-66.3M | $100.7M | ||
| Q1 25 | $-57.5M | $78.8M | ||
| Q4 24 | $-83.8M | $68.0M | ||
| Q3 24 | $-111.6M | $99.8M | ||
| Q2 24 | $-16.9M | $125.9M | ||
| Q1 24 | $-65.9M | $120.8M |
毛利率ALNYUFPI
| Q4 25 | 75.6% | 16.3% | ||
| Q3 25 | 84.2% | 16.8% | ||
| Q2 25 | 81.6% | 17.0% | ||
| Q1 25 | 88.2% | 16.8% | ||
| Q4 24 | 82.7% | 16.4% | ||
| Q3 24 | 83.6% | 18.1% | ||
| Q2 24 | 89.8% | 19.1% | ||
| Q1 24 | 89.0% | 19.9% |
营业利润率ALNYUFPI
| Q4 25 | 12.0% | 4.4% | ||
| Q3 25 | 29.5% | 5.7% | ||
| Q2 25 | -2.1% | 6.7% | ||
| Q1 25 | 3.0% | 5.8% | ||
| Q4 24 | -17.7% | 5.4% | ||
| Q3 24 | -15.4% | 7.3% | ||
| Q2 24 | 7.4% | 8.4% | ||
| Q1 24 | -8.8% | 8.2% |
净利率ALNYUFPI
| Q4 25 | 17.0% | 3.0% | ||
| Q3 25 | 20.1% | 4.8% | ||
| Q2 25 | -8.6% | 5.5% | ||
| Q1 25 | -9.7% | 4.9% | ||
| Q4 24 | -14.1% | 4.7% | ||
| Q3 24 | -22.3% | 6.1% | ||
| Q2 24 | -2.6% | 6.6% | ||
| Q1 24 | -13.3% | 7.4% |
每股收益（稀释后）ALNYUFPI
| Q4 25 | $1.44 | $0.71 | ||
| Q3 25 | $1.84 | $1.29 | ||
| Q2 25 | $-0.51 | $1.70 | ||
| Q1 25 | $-0.44 | $1.30 | ||
| Q4 24 | $-0.66 | $1.12 | ||
| Q3 24 | $-0.87 | $1.64 | ||
| Q2 24 | $-0.13 | $2.05 | ||
| Q1 24 | $-0.52 | $1.96 |
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 | $948.6M |
| 总债务越低越好 | — | $229.8M |
| 股东权益账面价值 | $789.2M | $3.1B |
| 总资产 | $5.0B | $4.0B |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资ALNYUFPI
| Q4 25 | $1.7B | $948.6M | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.1B | $874.0M | ||
| Q1 25 | $1.0B | $934.3M | ||
| Q4 24 | $966.4M | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $968.5M | $1.1B | ||
| Q1 24 | $681.9M | $1.0B |
总债务ALNYUFPI
| Q4 25 | — | $229.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $234.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALNYUFPI
| Q4 25 | $789.2M | $3.1B | ||
| Q3 25 | $233.9M | $3.2B | ||
| Q2 25 | $250.6M | $3.1B | ||
| Q1 25 | $115.4M | $3.2B | ||
| Q4 24 | $67.1M | $3.2B | ||
| Q3 24 | $32.4M | $3.2B | ||
| Q2 24 | $-3.1M | $3.1B | ||
| Q1 24 | $-219.3M | $3.1B |
总资产ALNYUFPI
| Q4 25 | $5.0B | $4.0B | ||
| Q3 25 | $4.9B | $4.1B | ||
| Q2 25 | $4.6B | $4.1B | ||
| Q1 25 | $4.2B | $4.2B | ||
| Q4 24 | $4.2B | $4.2B | ||
| Q3 24 | $4.2B | $4.2B | ||
| Q2 24 | $4.0B | $4.1B | ||
| Q1 24 | $3.8B | $4.1B |
负债/权益比ALNYUFPI
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $163.6M | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $140.3M | $82.7M |
| 自由现金流率自由现金流/营收 | 12.8% | 6.2% |
| 资本支出强度资本支出/营收 | 2.1% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.88× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $465.4M | $276.4M |
8季度趋势，按日历期对齐
经营现金流ALNYUFPI
| Q4 25 | $163.6M | $146.6M | ||
| Q3 25 | $325.1M | $286.0M | ||
| Q2 25 | $153.7M | $221.9M | ||
| Q1 25 | $-118.3M | $-108.8M | ||
| Q4 24 | $-94.7M | $144.9M | ||
| Q3 24 | $43.7M | $258.6M | ||
| Q2 24 | $124.2M | $255.9M | ||
| Q1 24 | $-81.5M | $-16.8M |
自由现金流ALNYUFPI
| Q4 25 | $140.3M | $82.7M | ||
| Q3 25 | $313.0M | $210.2M | ||
| Q2 25 | $139.4M | $159.5M | ||
| Q1 25 | $-127.3M | $-176.1M | ||
| Q4 24 | $-103.8M | $78.1M | ||
| Q3 24 | $39.5M | $199.7M | ||
| Q2 24 | $116.1M | $198.4M | ||
| Q1 24 | $-94.5M | $-65.9M |
自由现金流率ALNYUFPI
| Q4 25 | 12.8% | 6.2% | ||
| Q3 25 | 25.1% | 13.5% | ||
| Q2 25 | 18.0% | 8.7% | ||
| Q1 25 | -21.4% | -11.0% | ||
| Q4 24 | -17.5% | 5.3% | ||
| Q3 24 | 7.9% | 12.1% | ||
| Q2 24 | 17.6% | 10.4% | ||
| Q1 24 | -19.1% | -4.0% |
资本支出强度ALNYUFPI
| Q4 25 | 2.1% | 4.8% | ||
| Q3 25 | 1.0% | 4.9% | ||
| Q2 25 | 1.8% | 3.4% | ||
| Q1 25 | 1.5% | 4.2% | ||
| Q4 24 | 1.5% | 4.6% | ||
| Q3 24 | 0.8% | 3.6% | ||
| Q2 24 | 1.2% | 3.0% | ||
| Q1 24 | 2.6% | 3.0% |
现金转化率ALNYUFPI
| Q4 25 | 0.88× | 3.67× | ||
| Q3 25 | 1.29× | 3.80× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | — | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | — | 2.59× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | -0.14× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
