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COLUMBUS MCKINNON CORP(CMCO)与Ultragenyx Pharmaceutical Inc.(RARE)财务数据对比。点击上方公司名可切换其他公司
COLUMBUS MCKINNON CORP的季度营收约是Ultragenyx Pharmaceutical Inc.的1.2倍($258.7M vs $207.3M),COLUMBUS MCKINNON CORP净利率更高(2.3% vs -62.0%,领先64.3%),Ultragenyx Pharmaceutical Inc.同比增速更快(25.9% vs 10.5%),COLUMBUS MCKINNON CORP自由现金流更多($16.5M vs $-100.8M),过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高(38.0% vs -1.3%)
哥伦布麦金农公司是全球领先的智能运动及物料搬运解决方案提供商,主营起重机、卷扬机、升降设备及工业自动化系统,服务工业、建筑、物流、能源等领域,业务覆盖北美、欧洲及亚太地区,为各类重载作业场景提供安全高效的解决方案。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业,专注于研发罕见病和超罕见遗传病的创新治疗方案,这类疾病目前大多无获批疗法,存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台,研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
CMCO vs RARE — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $258.7M | $207.3M |
| 净利润 | $6.0M | $-128.6M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 6.3% | -54.7% |
| 净利率 | 2.3% | -62.0% |
| 营收同比 | 10.5% | 25.9% |
| 净利润同比 | 51.5% | 3.5% |
| 每股收益(稀释后) | $0.21 | $-1.28 |
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
| Q4 25 | $258.7M | $207.3M | ||
| Q3 25 | $261.0M | $159.9M | ||
| Q2 25 | $235.9M | $166.5M | ||
| Q1 25 | $246.9M | $139.3M | ||
| Q4 24 | $234.1M | $164.6M | ||
| Q3 24 | $242.3M | $139.5M | ||
| Q2 24 | $239.7M | $147.0M | ||
| Q1 24 | $265.5M | $108.8M |
| Q4 25 | $6.0M | $-128.6M | ||
| Q3 25 | $4.6M | $-180.4M | ||
| Q2 25 | $-1.9M | $-115.0M | ||
| Q1 25 | $-2.7M | $-151.1M | ||
| Q4 24 | $4.0M | $-133.2M | ||
| Q3 24 | $-15.0M | $-133.5M | ||
| Q2 24 | $8.6M | $-131.6M | ||
| Q1 24 | $11.8M | $-170.7M |
| Q4 25 | 34.5% | — | ||
| Q3 25 | 34.5% | — | ||
| Q2 25 | 32.7% | — | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | 35.1% | — | ||
| Q3 24 | 30.9% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 35.5% | — |
| Q4 25 | 6.3% | -54.7% | ||
| Q3 25 | 4.7% | -106.9% | ||
| Q2 25 | 2.3% | -64.8% | ||
| Q1 25 | 2.0% | -102.6% | ||
| Q4 24 | 7.6% | -74.3% | ||
| Q3 24 | 4.5% | -94.6% | ||
| Q2 24 | 8.8% | -79.1% | ||
| Q1 24 | 9.6% | -151.9% |
| Q4 25 | 2.3% | -62.0% | ||
| Q3 25 | 1.8% | -112.8% | ||
| Q2 25 | -0.8% | -69.0% | ||
| Q1 25 | -1.1% | -108.5% | ||
| Q4 24 | 1.7% | -80.9% | ||
| Q3 24 | -6.2% | -95.7% | ||
| Q2 24 | 3.6% | -89.5% | ||
| Q1 24 | 4.4% | -156.8% |
| Q4 25 | $0.21 | $-1.28 | ||
| Q3 25 | $0.16 | $-1.81 | ||
| Q2 25 | $-0.07 | $-1.17 | ||
| Q1 25 | $-0.10 | $-1.57 | ||
| Q4 24 | $0.14 | $-1.34 | ||
| Q3 24 | $-0.52 | $-1.40 | ||
| Q2 24 | $0.30 | $-1.52 | ||
| Q1 24 | $0.40 | $-2.03 |
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 | $35.5M | $421.0M |
| 总债务越低越好 | $399.4M | — |
| 股东权益账面价值 | $922.9M | $-80.0M |
| 总资产 | $1.8B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
| Q4 25 | $35.5M | $421.0M | ||
| Q3 25 | $28.0M | $202.5M | ||
| Q2 25 | $28.7M | $176.3M | ||
| Q1 25 | $53.7M | $127.1M | ||
| Q4 24 | $41.2M | $174.0M | ||
| Q3 24 | $55.7M | $150.6M | ||
| Q2 24 | $68.4M | $480.7M | ||
| Q1 24 | $114.1M | $112.3M |
| Q4 25 | $399.4M | — | ||
| Q3 25 | $408.5M | — | ||
| Q2 25 | $422.8M | — | ||
| Q1 25 | $420.2M | — | ||
| Q4 24 | $435.1M | — | ||
| Q3 24 | $449.9M | — | ||
| Q2 24 | $459.7M | — | ||
| Q1 24 | $479.6M | — |
| Q4 25 | $922.9M | $-80.0M | ||
| Q3 25 | $914.6M | $9.2M | ||
| Q2 25 | $910.9M | $151.3M | ||
| Q1 25 | $882.1M | $144.2M | ||
| Q4 24 | $871.6M | $255.0M | ||
| Q3 24 | $896.1M | $346.8M | ||
| Q2 24 | $885.8M | $432.4M | ||
| Q1 24 | $882.1M | $140.3M |
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.8B | $1.3B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.54× | — |
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 | $20.3M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $16.5M | $-100.8M |
| 自由现金流率自由现金流/营收 | 6.4% | -48.6% |
| 资本支出强度资本支出/营收 | 1.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.39× | — |
| 过去12个月自由现金流最近4个季度 | $39.7M | $-472.0M |
8季度趋势,按日历期对齐
| Q4 25 | $20.3M | $-99.8M | ||
| Q3 25 | $18.4M | $-91.4M | ||
| Q2 25 | $-18.2M | $-108.3M | ||
| Q1 25 | $35.6M | $-166.5M | ||
| Q4 24 | $11.4M | $-79.3M | ||
| Q3 24 | $9.4M | $-67.0M | ||
| Q2 24 | $-10.8M | $-77.0M | ||
| Q1 24 | $38.6M | $-190.7M |
| Q4 25 | $16.5M | $-100.8M | ||
| Q3 25 | $15.1M | $-92.7M | ||
| Q2 25 | $-21.4M | $-110.7M | ||
| Q1 25 | $29.5M | $-167.8M | ||
| Q4 24 | $6.2M | $-79.5M | ||
| Q3 24 | $3.9M | $-68.6M | ||
| Q2 24 | $-15.4M | $-79.0M | ||
| Q1 24 | $30.1M | $-193.9M |
| Q4 25 | 6.4% | -48.6% | ||
| Q3 25 | 5.8% | -58.0% | ||
| Q2 25 | -9.1% | -66.5% | ||
| Q1 25 | 11.9% | -120.5% | ||
| Q4 24 | 2.6% | -48.3% | ||
| Q3 24 | 1.6% | -49.2% | ||
| Q2 24 | -6.4% | -53.7% | ||
| Q1 24 | 11.3% | -178.2% |
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 1.4% | 1.5% | ||
| Q1 25 | 2.5% | 1.0% | ||
| Q4 24 | 2.2% | 0.1% | ||
| Q3 24 | 2.2% | 1.2% | ||
| Q2 24 | 1.9% | 1.4% | ||
| Q1 24 | 3.2% | 3.0% |
| Q4 25 | 3.39× | — | ||
| Q3 25 | 4.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.87× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.25× | — | ||
| Q1 24 | 3.27× | — |
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
CMCO
| Crane Solutions | $112.9M | 44% |
| Industrial Products | $82.9M | 32% |
| Precision Conveyor Products | $34.2M | 13% |
| Engineered Products | $28.7M | 11% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |