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BrightView Holdings, Inc.(BV)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BrightView Holdings, Inc.的1.0倍($622.0M vs $614.7M),Royalty Pharma plc净利率更高(34.4% vs -2.5%,领先36.9%),Royalty Pharma plc同比增速更快(4.8% vs 2.6%),过去两年Royalty Pharma plc的营收复合增速更高(4.6% vs -4.4%)
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.0倍
$614.7M
营收增速更快
RPRX
高出2.2%
2.6%
净利率更高
RPRX
高出36.9%
-2.5%
两年增速更快
RPRX
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $614.7M | $622.0M |
| 净利润 | $-15.2M | $214.2M |
| 毛利率 | 18.6% | — |
| 营业利润率 | -1.2% | 62.4% |
| 净利率 | -2.5% | 34.4% |
| 营收同比 | 2.6% | 4.8% |
| 净利润同比 | -46.2% | 2.9% |
| 每股收益(稀释后) | $-0.26 | $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
BV
RPRX
| Q4 25 | $614.7M | $622.0M | ||
| Q3 25 | $702.7M | $609.3M | ||
| Q2 25 | $708.3M | $578.7M | ||
| Q1 25 | $662.6M | $568.2M | ||
| Q4 24 | $599.2M | $593.6M | ||
| Q3 24 | $728.7M | $564.7M | ||
| Q2 24 | $738.8M | $537.3M | ||
| Q1 24 | $672.9M | $568.0M |
净利润
BV
RPRX
| Q4 25 | $-15.2M | $214.2M | ||
| Q3 25 | $27.7M | $288.2M | ||
| Q2 25 | $32.3M | $30.2M | ||
| Q1 25 | $6.4M | $238.3M | ||
| Q4 24 | $-10.4M | $208.2M | ||
| Q3 24 | $25.6M | $544.0M | ||
| Q2 24 | $23.5M | $102.0M | ||
| Q1 24 | $33.7M | $4.8M |
毛利率
BV
RPRX
| Q4 25 | 18.6% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 24.1% | — | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 22.6% | — |
营业利润率
BV
RPRX
| Q4 25 | -1.2% | 62.4% | ||
| Q3 25 | 7.9% | 70.1% | ||
| Q2 25 | 8.1% | 36.3% | ||
| Q1 25 | 3.4% | 94.0% | ||
| Q4 24 | -0.1% | 60.9% | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 6.6% | 50.2% | ||
| Q1 24 | 9.2% | -13.0% |
净利率
BV
RPRX
| Q4 25 | -2.5% | 34.4% | ||
| Q3 25 | 3.9% | 47.3% | ||
| Q2 25 | 4.6% | 5.2% | ||
| Q1 25 | 1.0% | 41.9% | ||
| Q4 24 | -1.7% | 35.1% | ||
| Q3 24 | 3.5% | 96.3% | ||
| Q2 24 | 3.2% | 19.0% | ||
| Q1 24 | 5.0% | 0.8% |
每股收益(稀释后)
BV
RPRX
| Q4 25 | $-0.26 | $0.49 | ||
| Q3 25 | $0.21 | $0.67 | ||
| Q2 25 | $0.15 | $0.07 | ||
| Q1 25 | $-0.03 | $0.55 | ||
| Q4 24 | $-0.20 | $0.46 | ||
| Q3 24 | $0.20 | $1.21 | ||
| Q2 24 | $0.10 | $0.23 | ||
| Q1 24 | $0.17 | $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 | $37.0M | $618.7M |
| 总债务越低越好 | $801.1M | $9.0B |
| 股东权益账面价值 | $1.3B | $9.7B |
| 总资产 | $3.3B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
BV
RPRX
| Q4 25 | $37.0M | $618.7M | ||
| Q3 25 | $74.5M | $938.9M | ||
| Q2 25 | $79.1M | $631.9M | ||
| Q1 25 | $141.3M | $1.1B | ||
| Q4 24 | $98.3M | $929.0M | ||
| Q3 24 | $140.4M | $950.1M | ||
| Q2 24 | $115.9M | $1.8B | ||
| Q1 24 | $177.3M | $843.0M |
总债务
BV
RPRX
| Q4 25 | $801.1M | $9.0B | ||
| Q3 25 | $790.2M | $8.9B | ||
| Q2 25 | $790.7M | $8.0B | ||
| Q1 25 | $798.9M | $7.6B | ||
| Q4 24 | $796.5M | $7.6B | ||
| Q3 24 | $802.5M | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益
BV
RPRX
| Q4 25 | $1.3B | $9.7B | ||
| Q3 25 | $1.3B | $9.6B | ||
| Q2 25 | $1.3B | $9.5B | ||
| Q1 25 | $1.3B | $9.8B | ||
| Q4 24 | $1.3B | $10.3B | ||
| Q3 24 | $1.3B | $10.3B | ||
| Q2 24 | $1.3B | $9.8B | ||
| Q1 24 | $1.2B | $9.9B |
总资产
BV
RPRX
| Q4 25 | $3.3B | $19.6B | ||
| Q3 25 | $3.4B | $19.3B | ||
| Q2 25 | $3.4B | $18.3B | ||
| Q1 25 | $3.3B | $17.6B | ||
| Q4 24 | $3.3B | $18.2B | ||
| Q3 24 | $3.4B | $18.0B | ||
| Q2 24 | $3.4B | $17.7B | ||
| Q1 24 | $3.4B | $16.1B |
负债/权益比
BV
RPRX
| Q4 25 | 0.64× | 0.92× | ||
| Q3 25 | 0.61× | 0.93× | ||
| Q2 25 | 0.62× | 0.84× | ||
| Q1 25 | 0.63× | 0.78× | ||
| Q4 24 | 0.63× | 0.74× | ||
| Q3 24 | 0.63× | 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 | $36.1M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | — |
| 自由现金流率自由现金流/营收 | -3.0% | — |
| 资本支出强度资本支出/营收 | 8.9% | — |
| 现金转化率经营现金流/净利润 | — | 3.86× |
| 过去12个月自由现金流最近4个季度 | $17.2M | — |
8季度趋势,按日历期对齐
经营现金流
BV
RPRX
| Q4 25 | $36.1M | $827.1M | ||
| Q3 25 | $84.4M | $702.6M | ||
| Q2 25 | $55.7M | $364.0M | ||
| Q1 25 | $91.2M | $596.1M | ||
| Q4 24 | $60.5M | $742.5M | ||
| Q3 24 | $53.5M | $703.6M | ||
| Q2 24 | $42.6M | $658.2M | ||
| Q1 24 | $83.3M | $664.6M |
自由现金流
BV
RPRX
| Q4 25 | $-18.6M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $-47.8M | — | ||
| Q1 25 | $57.6M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $19.3M | — | ||
| Q1 24 | $70.7M | — |
自由现金流率
BV
RPRX
| Q4 25 | -3.0% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 10.5% | — |
资本支出强度
BV
RPRX
| Q4 25 | 8.9% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 1.9% | — |
现金转化率
BV
RPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | 3.05× | 2.44× | ||
| Q2 25 | 1.72× | 12.06× | ||
| Q1 25 | 14.25× | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | 2.09× | 1.29× | ||
| Q2 24 | 1.81× | 6.45× | ||
| Q1 24 | 2.47× | 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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |