vs
亚朵集团（ATAT）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
亚朵集团的季度营收约是Royalty Pharma plc的1.3倍（$789.6M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 17.6%，领先16.8%），亚朵集团同比增速更快（252.5% vs 4.8%）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
ATAT vs RPRX — 直观对比
营收规模更大
ATAT
是对方的1.3倍
$622.0M
营收增速更快
ATAT
高出247.8%
4.8%
净利率更高
RPRX
高出16.8%
17.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $622.0M |
| 净利润 | $139.1M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 22.5% | 62.4% |
| 净利率 | 17.6% | 34.4% |
| 营收同比 | 252.5% | 4.8% |
| 净利润同比 | 322.2% | 2.9% |
| 每股收益（稀释后） | $0.33 | $0.49 |
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ATATRPRX
| Q4 25 | — | $622.0M | ||
| Q3 25 | $789.6M | $609.3M | ||
| Q2 25 | — | $578.7M | ||
| Q1 25 | — | $568.2M | ||
| Q4 24 | — | $593.6M | ||
| Q3 24 | $224.0M | $564.7M | ||
| Q2 24 | — | $537.3M | ||
| Q1 24 | $203.4M | $568.0M |
净利润ATATRPRX
| Q4 25 | — | $214.2M | ||
| Q3 25 | $139.1M | $288.2M | ||
| Q2 25 | — | $30.2M | ||
| Q1 25 | — | $238.3M | ||
| Q4 24 | — | $208.2M | ||
| Q3 24 | $33.0M | $544.0M | ||
| Q2 24 | — | $102.0M | ||
| Q1 24 | $35.6M | $4.8M |
营业利润率ATATRPRX
| Q4 25 | — | 62.4% | ||
| Q3 25 | 22.5% | 70.1% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | — | 94.0% | ||
| Q4 24 | — | 60.9% | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | 22.1% | -13.0% |
净利率ATATRPRX
| Q4 25 | — | 34.4% | ||
| Q3 25 | 17.6% | 47.3% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 41.9% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | 14.7% | 96.3% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | 17.5% | 0.8% |
每股收益（稀释后）ATATRPRX
| Q4 25 | — | $0.49 | ||
| Q3 25 | $0.33 | $0.67 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | $0.08 | $1.21 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | $0.09 | $0.01 |
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 | $669.2M | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $405.0M | $9.7B |
| 总资产 | $1.1B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资ATATRPRX
| Q4 25 | — | $618.7M | ||
| Q3 25 | $669.2M | $938.9M | ||
| Q2 25 | — | $631.9M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | $506.0M | $950.1M | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | $520.7M | $843.0M |
总债务ATATRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | $277.0K | $6.1B |
股东权益ATATRPRX
| Q4 25 | — | $9.7B | ||
| Q3 25 | $405.0M | $9.6B | ||
| Q2 25 | — | $9.5B | ||
| Q1 25 | — | $9.8B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $291.3M | $10.3B | ||
| Q2 24 | — | $9.8B | ||
| Q1 24 | $323.5M | $9.9B |
总资产ATATRPRX
| Q4 25 | — | $19.6B | ||
| Q3 25 | $1.1B | $19.3B | ||
| Q2 25 | — | $18.3B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | $927.8M | $18.0B | ||
| Q2 24 | — | $17.7B | ||
| Q1 24 | $936.3M | $16.1B |
负债/权益比ATATRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | 0.00× | 0.62× |
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 | $216.6M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | — |
| 自由现金流率自由现金流/营收 | 26.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 1.56× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $359.6M | — |
8季度趋势，按日历期对齐
经营现金流ATATRPRX
| Q4 25 | — | $827.1M | ||
| Q3 25 | $216.6M | $702.6M | ||
| Q2 25 | — | $364.0M | ||
| Q1 25 | — | $596.1M | ||
| Q4 24 | — | $742.5M | ||
| Q3 24 | $84.8M | $703.6M | ||
| Q2 24 | — | $658.2M | ||
| Q1 24 | $19.8M | $664.6M |
自由现金流ATATRPRX
| Q4 25 | — | — | ||
| Q3 25 | $210.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $83.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $18.1M | — |
自由现金流率ATATRPRX
| Q4 25 | — | — | ||
| Q3 25 | 26.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 8.9% | — |
资本支出强度ATATRPRX
| Q4 25 | — | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.9% | — |
现金转化率ATATRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | 1.56× | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | 2.57× | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | 0.56× | 139.10× |
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
ATAT
暂无分部数据
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
