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Atmus Filtration Technologies Inc.（ATMU）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
Royalty Pharma plc的季度营收约是Atmus Filtration Technologies Inc.的1.4倍（$622.0M vs $446.6M），Royalty Pharma plc净利率更高（34.4% vs 10.7%，领先23.7%），Atmus Filtration Technologies Inc.同比增速更快（9.8% vs 4.8%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% vs 2.3%）
Atmus过滤技术公司是一家专业过滤解决方案提供商，研发、生产和销售空气、燃油、机油、液压等多场景过滤系统，服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
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。
ATMU vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.4倍
$446.6M
营收增速更快
ATMU
高出5.0%
4.8%
净利率更高
RPRX
高出23.7%
10.7%
两年增速更快
RPRX
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $446.6M | $622.0M |
| 净利润 | $48.0M | $214.2M |
| 毛利率 | 28.5% | — |
| 营业利润率 | 15.8% | 62.4% |
| 净利率 | 10.7% | 34.4% |
| 营收同比 | 9.8% | 4.8% |
| 净利润同比 | 19.7% | 2.9% |
| 每股收益（稀释后） | $0.58 | $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ATMURPRX
| Q4 25 | $446.6M | $622.0M | ||
| Q3 25 | $447.7M | $609.3M | ||
| Q2 25 | $453.5M | $578.7M | ||
| Q1 25 | $416.5M | $568.2M | ||
| Q4 24 | $406.7M | $593.6M | ||
| Q3 24 | $403.7M | $564.7M | ||
| Q2 24 | $432.6M | $537.3M | ||
| Q1 24 | $426.6M | $568.0M |
净利润ATMURPRX
| Q4 25 | $48.0M | $214.2M | ||
| Q3 25 | $54.8M | $288.2M | ||
| Q2 25 | $59.9M | $30.2M | ||
| Q1 25 | $44.7M | $238.3M | ||
| Q4 24 | $40.1M | $208.2M | ||
| Q3 24 | $43.8M | $544.0M | ||
| Q2 24 | $56.2M | $102.0M | ||
| Q1 24 | $45.5M | $4.8M |
毛利率ATMURPRX
| Q4 25 | 28.5% | — | ||
| Q3 25 | 28.9% | — | ||
| Q2 25 | 28.9% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 27.6% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 26.2% | — |
营业利润率ATMURPRX
| Q4 25 | 15.8% | 62.4% | ||
| Q3 25 | 18.3% | 70.1% | ||
| Q2 25 | 18.0% | 36.3% | ||
| Q1 25 | 15.6% | 94.0% | ||
| Q4 24 | 13.4% | 60.9% | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 18.4% | 50.2% | ||
| Q1 24 | 16.1% | -13.0% |
净利率ATMURPRX
| Q4 25 | 10.7% | 34.4% | ||
| Q3 25 | 12.2% | 47.3% | ||
| Q2 25 | 13.2% | 5.2% | ||
| Q1 25 | 10.7% | 41.9% | ||
| Q4 24 | 9.9% | 35.1% | ||
| Q3 24 | 10.8% | 96.3% | ||
| Q2 24 | 13.0% | 19.0% | ||
| Q1 24 | 10.7% | 0.8% |
每股收益（稀释后）ATMURPRX
| Q4 25 | $0.58 | $0.49 | ||
| Q3 25 | $0.66 | $0.67 | ||
| Q2 25 | $0.72 | $0.07 | ||
| Q1 25 | $0.54 | $0.55 | ||
| Q4 24 | $0.49 | $0.46 | ||
| Q3 24 | $0.52 | $1.21 | ||
| Q2 24 | $0.67 | $0.23 | ||
| Q1 24 | $0.54 | $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 | $236.4M | $618.7M |
| 总债务越低越好 | $570.0M | $9.0B |
| 股东权益账面价值 | $378.5M | $9.7B |
| 总资产 | $1.4B | $19.6B |
| 负债/权益比越低杠杆越低 | 1.51× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资ATMURPRX
| Q4 25 | $236.4M | $618.7M | ||
| Q3 25 | $218.3M | $938.9M | ||
| Q2 25 | $190.8M | $631.9M | ||
| Q1 25 | $183.3M | $1.1B | ||
| Q4 24 | $184.3M | $929.0M | ||
| Q3 24 | $196.8M | $950.1M | ||
| Q2 24 | $160.5M | $1.8B | ||
| Q1 24 | $149.2M | $843.0M |
总债务ATMURPRX
| Q4 25 | $570.0M | $9.0B | ||
| Q3 25 | $577.5M | $8.9B | ||
| Q2 25 | $585.0M | $8.0B | ||
| Q1 25 | $588.8M | $7.6B | ||
| Q4 24 | $592.5M | $7.6B | ||
| Q3 24 | $596.2M | $7.6B | ||
| Q2 24 | $600.0M | $7.6B | ||
| Q1 24 | $600.0M | $6.1B |
股东权益ATMURPRX
| Q4 25 | $378.5M | $9.7B | ||
| Q3 25 | $336.7M | $9.6B | ||
| Q2 25 | $316.3M | $9.5B | ||
| Q1 25 | $265.3M | $9.8B | ||
| Q4 24 | $227.4M | $10.3B | ||
| Q3 24 | $221.2M | $10.3B | ||
| Q2 24 | $178.1M | $9.8B | ||
| Q1 24 | $121.8M | $9.9B |
总资产ATMURPRX
| Q4 25 | $1.4B | $19.6B | ||
| Q3 25 | $1.3B | $19.3B | ||
| Q2 25 | $1.3B | $18.3B | ||
| Q1 25 | $1.2B | $17.6B | ||
| Q4 24 | $1.2B | $18.2B | ||
| Q3 24 | $1.2B | $18.0B | ||
| Q2 24 | $1.2B | $17.7B | ||
| Q1 24 | $1.1B | $16.1B |
负债/权益比ATMURPRX
| Q4 25 | 1.51× | 0.92× | ||
| Q3 25 | 1.72× | 0.93× | ||
| Q2 25 | 1.85× | 0.84× | ||
| Q1 25 | 2.22× | 0.78× | ||
| Q4 24 | 2.61× | 0.74× | ||
| Q3 24 | 2.70× | 0.74× | ||
| Q2 24 | 3.37× | 0.78× | ||
| Q1 24 | 4.93× | 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 | $47.5M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | — |
| 自由现金流率自由现金流/营收 | 7.0% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | 0.99× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $148.8M | — |
8季度趋势，按日历期对齐
经营现金流ATMURPRX
| Q4 25 | $47.5M | $827.1M | ||
| Q3 25 | $82.1M | $702.6M | ||
| Q2 25 | $44.4M | $364.0M | ||
| Q1 25 | $28.7M | $596.1M | ||
| Q4 24 | $20.0M | $742.5M | ||
| Q3 24 | $70.7M | $703.6M | ||
| Q2 24 | $22.9M | $658.2M | ||
| Q1 24 | $-8.2M | $664.6M |
自由现金流ATMURPRX
| Q4 25 | $31.2M | — | ||
| Q3 25 | $68.9M | — | ||
| Q2 25 | $32.4M | — | ||
| Q1 25 | $16.3M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $54.3M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $-18.8M | — |
自由现金流率ATMURPRX
| Q4 25 | 7.0% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | -4.4% | — |
资本支出强度ATMURPRX
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.5% | — |
现金转化率ATMURPRX
| Q4 25 | 0.99× | 3.86× | ||
| Q3 25 | 1.50× | 2.44× | ||
| Q2 25 | 0.74× | 12.06× | ||
| Q1 25 | 0.64× | 2.50× | ||
| Q4 24 | 0.50× | 3.57× | ||
| Q3 24 | 1.61× | 1.29× | ||
| Q2 24 | 0.41× | 6.45× | ||
| Q1 24 | -0.18× | 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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
