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BOK FINANCIAL CORP(BOKF)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BOK FINANCIAL CORP的1.1倍($622.0M vs $589.6M),Royalty Pharma plc净利率更高(34.4% vs 30.1%,领先4.4%),BOK FINANCIAL CORP同比增速更快(12.7% vs 4.8%),过去两年BOK FINANCIAL CORP的营收复合增速更高(13.8% vs 4.6%)
BOK金融集团是总部位于美国俄克拉荷马州塔尔萨市的金融服务控股企业,业务覆盖美国中西部及西南部地区,提供全品类零售与商业银行产品及服务,是美国排名前50的金融服务机构,同时也是俄克拉荷马州规模最大的金融企业。
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。
BOKF vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.1倍
$589.6M
营收增速更快
BOKF
高出7.9%
4.8%
净利率更高
RPRX
高出4.4%
30.1%
两年增速更快
BOKF
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $589.6M | $622.0M |
| 净利润 | $177.3M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 38.8% | 62.4% |
| 净利率 | 30.1% | 34.4% |
| 营收同比 | 12.7% | 4.8% |
| 净利润同比 | 30.2% | 2.9% |
| 每股收益(稀释后) | $2.90 | $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
BOKF
RPRX
| Q4 25 | $589.6M | $622.0M | ||
| Q3 25 | $548.4M | $609.3M | ||
| Q2 25 | $535.3M | $578.7M | ||
| Q1 25 | $502.3M | $568.2M | ||
| Q4 24 | $523.1M | $593.6M | ||
| Q3 24 | $516.3M | $564.7M | ||
| Q2 24 | $555.7M | $537.3M | ||
| Q1 24 | $455.3M | $568.0M |
净利润
BOKF
RPRX
| Q4 25 | $177.3M | $214.2M | ||
| Q3 25 | $140.9M | $288.2M | ||
| Q2 25 | $140.0M | $30.2M | ||
| Q1 25 | $119.8M | $238.3M | ||
| Q4 24 | $136.2M | $208.2M | ||
| Q3 24 | $140.0M | $544.0M | ||
| Q2 24 | $163.7M | $102.0M | ||
| Q1 24 | $83.7M | $4.8M |
营业利润率
BOKF
RPRX
| Q4 25 | 38.8% | 62.4% | ||
| Q3 25 | 32.2% | 70.1% | ||
| Q2 25 | 33.8% | 36.3% | ||
| Q1 25 | 30.8% | 94.0% | ||
| Q4 24 | 33.5% | 60.9% | ||
| Q3 24 | 33.6% | — | ||
| Q2 24 | 38.0% | 50.2% | ||
| Q1 24 | 23.5% | -13.0% |
净利率
BOKF
RPRX
| Q4 25 | 30.1% | 34.4% | ||
| Q3 25 | 25.7% | 47.3% | ||
| Q2 25 | 26.2% | 5.2% | ||
| Q1 25 | 23.8% | 41.9% | ||
| Q4 24 | 26.0% | 35.1% | ||
| Q3 24 | 27.1% | 96.3% | ||
| Q2 24 | 29.5% | 19.0% | ||
| Q1 24 | 18.4% | 0.8% |
每股收益(稀释后)
BOKF
RPRX
| Q4 25 | $2.90 | $0.49 | ||
| Q3 25 | $2.22 | $0.67 | ||
| Q2 25 | $2.19 | $0.07 | ||
| Q1 25 | $1.86 | $0.55 | ||
| Q4 24 | $2.13 | $0.46 | ||
| Q3 24 | $2.18 | $1.21 | ||
| Q2 24 | $2.54 | $0.23 | ||
| Q1 24 | $1.29 | $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 | — | $618.7M |
| 总债务越低越好 | $4.6B | $9.0B |
| 股东权益账面价值 | $5.9B | $9.7B |
| 总资产 | $52.2B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.78× | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
BOKF
RPRX
| Q4 25 | — | $618.7M | ||
| Q3 25 | — | $938.9M | ||
| Q2 25 | — | $631.9M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | — | $950.1M | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $843.0M |
总债务
BOKF
RPRX
| Q4 25 | $4.6B | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $4.5B | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益
BOKF
RPRX
| Q4 25 | $5.9B | $9.7B | ||
| Q3 25 | $6.0B | $9.6B | ||
| Q2 25 | $5.9B | $9.5B | ||
| Q1 25 | $5.8B | $9.8B | ||
| Q4 24 | $5.5B | $10.3B | ||
| Q3 24 | $5.6B | $10.3B | ||
| Q2 24 | $5.2B | $9.8B | ||
| Q1 24 | $5.1B | $9.9B |
总资产
BOKF
RPRX
| Q4 25 | $52.2B | $19.6B | ||
| Q3 25 | $50.2B | $19.3B | ||
| Q2 25 | $51.0B | $18.3B | ||
| Q1 25 | $50.5B | $17.6B | ||
| Q4 24 | $49.7B | $18.2B | ||
| Q3 24 | $50.1B | $18.0B | ||
| Q2 24 | $50.4B | $17.7B | ||
| Q1 24 | $50.2B | $16.1B |
负债/权益比
BOKF
RPRX
| Q4 25 | 0.78× | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.80× | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 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 | $739.6M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $575.2M | — |
| 自由现金流率自由现金流/营收 | 97.6% | — |
| 资本支出强度资本支出/营收 | 27.9% | — |
| 现金转化率经营现金流/净利润 | 4.17× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $1.4B | — |
8季度趋势,按日历期对齐
经营现金流
BOKF
RPRX
| Q4 25 | $739.6M | $827.1M | ||
| Q3 25 | $867.8M | $702.6M | ||
| Q2 25 | $89.4M | $364.0M | ||
| Q1 25 | $20.3M | $596.1M | ||
| Q4 24 | $1.4B | $742.5M | ||
| Q3 24 | $246.7M | $703.6M | ||
| Q2 24 | $463.5M | $658.2M | ||
| Q1 24 | $179.2M | $664.6M |
自由现金流
BOKF
RPRX
| Q4 25 | $575.2M | — | ||
| Q3 25 | $838.5M | — | ||
| Q2 25 | $60.8M | — | ||
| Q1 25 | $-28.0M | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $209.5M | — | ||
| Q2 24 | $417.2M | — | ||
| Q1 24 | $138.3M | — |
自由现金流率
BOKF
RPRX
| Q4 25 | 97.6% | — | ||
| Q3 25 | 152.9% | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | -5.6% | — | ||
| Q4 24 | 240.7% | — | ||
| Q3 24 | 40.6% | — | ||
| Q2 24 | 75.1% | — | ||
| Q1 24 | 30.4% | — |
资本支出强度
BOKF
RPRX
| Q4 25 | 27.9% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 32.8% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 9.0% | — |
现金转化率
BOKF
RPRX
| Q4 25 | 4.17× | 3.86× | ||
| Q3 25 | 6.16× | 2.44× | ||
| Q2 25 | 0.64× | 12.06× | ||
| Q1 25 | 0.17× | 2.50× | ||
| Q4 24 | 10.51× | 3.57× | ||
| Q3 24 | 1.76× | 1.29× | ||
| Q2 24 | 2.83× | 6.45× | ||
| Q1 24 | 2.14× | 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
BOKF
暂无分部数据
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |