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Core Natural Resources, Inc.（CNR）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
Core Natural Resources, Inc.的季度营收约是Royalty Pharma plc的1.7倍（$1.0B vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs -7.6%，领先42.0%），Core Natural Resources, Inc.同比增速更快（81.8% vs 4.8%），过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% vs 4.6%）
Arch Resources（原阿奇煤炭）曾是美国煤炭开采加工企业，为美国第二大煤炭供应商，仅次于皮博迪能源，2011年占据美国国内15%的市场份额，主营低硫烟煤、次烟煤的开采、加工与销售，客户以发电企业为主。
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。
CNR vs RPRX — 直观对比
营收规模更大
CNR
是对方的1.7倍
$622.0M
营收增速更快
CNR
高出77.0%
4.8%
净利率更高
RPRX
高出42.0%
-7.6%
两年增速更快
CNR
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $622.0M |
| 净利润 | $-79.0M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | -9.3% | 62.4% |
| 净利率 | -7.6% | 34.4% |
| 营收同比 | 81.8% | 4.8% |
| 净利润同比 | -356.3% | 2.9% |
| 每股收益（稀释后） | $-1.51 | $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CNRRPRX
| Q4 25 | $1.0B | $622.0M | ||
| Q3 25 | $1.0B | $609.3M | ||
| Q2 25 | $1.1B | $578.7M | ||
| Q1 25 | $1.0B | $568.2M | ||
| Q4 24 | $573.6M | $593.6M | ||
| Q3 24 | $553.4M | $564.7M | ||
| Q2 24 | $490.7M | $537.3M | ||
| Q1 24 | $546.7M | $568.0M |
净利润CNRRPRX
| Q4 25 | $-79.0M | $214.2M | ||
| Q3 25 | $31.6M | $288.2M | ||
| Q2 25 | $-36.6M | $30.2M | ||
| Q1 25 | $-69.3M | $238.3M | ||
| Q4 24 | $30.8M | $208.2M | ||
| Q3 24 | $95.6M | $544.0M | ||
| Q2 24 | $58.1M | $102.0M | ||
| Q1 24 | $101.9M | $4.8M |
营业利润率CNRRPRX
| Q4 25 | -9.3% | 62.4% | ||
| Q3 25 | -1.2% | 70.1% | ||
| Q2 25 | -1.7% | 36.3% | ||
| Q1 25 | -5.3% | 94.0% | ||
| Q4 24 | 6.6% | 60.9% | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 14.6% | 50.2% | ||
| Q1 24 | 22.7% | -13.0% |
净利率CNRRPRX
| Q4 25 | -7.6% | 34.4% | ||
| Q3 25 | 3.2% | 47.3% | ||
| Q2 25 | -3.3% | 5.2% | ||
| Q1 25 | -6.8% | 41.9% | ||
| Q4 24 | 5.4% | 35.1% | ||
| Q3 24 | 17.3% | 96.3% | ||
| Q2 24 | 11.8% | 19.0% | ||
| Q1 24 | 18.6% | 0.8% |
每股收益（稀释后）CNRRPRX
| Q4 25 | $-1.51 | $0.49 | ||
| Q3 25 | $0.61 | $0.67 | ||
| Q2 25 | $-0.70 | $0.07 | ||
| Q1 25 | $-1.38 | $0.55 | ||
| Q4 24 | $1.04 | $0.46 | ||
| Q3 24 | $3.22 | $1.21 | ||
| Q2 24 | $1.96 | $0.23 | ||
| Q1 24 | $3.39 | $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 | $432.2M | $618.7M |
| 总债务越低越好 | $354.2M | $9.0B |
| 股东权益账面价值 | $3.7B | $9.7B |
| 总资产 | $6.1B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资CNRRPRX
| Q4 25 | $432.2M | $618.7M | ||
| Q3 25 | $444.7M | $938.9M | ||
| Q2 25 | $413.2M | $631.9M | ||
| Q1 25 | $388.5M | $1.1B | ||
| Q4 24 | $460.2M | $929.0M | ||
| Q3 24 | $331.7M | $950.1M | ||
| Q2 24 | $216.1M | $1.8B | ||
| Q1 24 | $172.6M | $843.0M |
总债务CNRRPRX
| Q4 25 | $354.2M | $9.0B | ||
| Q3 25 | $334.5M | $8.9B | ||
| Q2 25 | $334.0M | $8.0B | ||
| Q1 25 | $329.8M | $7.6B | ||
| Q4 24 | $94.8M | $7.6B | ||
| Q3 24 | $83.7M | $7.6B | ||
| Q2 24 | $184.9M | $7.6B | ||
| Q1 24 | $185.5M | $6.1B |
股东权益CNRRPRX
| Q4 25 | $3.7B | $9.7B | ||
| Q3 25 | $3.8B | $9.6B | ||
| Q2 25 | $3.8B | $9.5B | ||
| Q1 25 | $3.9B | $9.8B | ||
| Q4 24 | $1.6B | $10.3B | ||
| Q3 24 | $1.5B | $10.3B | ||
| Q2 24 | $1.4B | $9.8B | ||
| Q1 24 | $1.4B | $9.9B |
总资产CNRRPRX
| Q4 25 | $6.1B | $19.6B | ||
| Q3 25 | $6.2B | $19.3B | ||
| Q2 25 | $6.2B | $18.3B | ||
| Q1 25 | $6.3B | $17.6B | ||
| Q4 24 | $2.9B | $18.2B | ||
| Q3 24 | $2.8B | $18.0B | ||
| Q2 24 | $2.7B | $17.7B | ||
| Q1 24 | $2.7B | $16.1B |
负债/权益比CNRRPRX
| Q4 25 | 0.10× | 0.92× | ||
| Q3 25 | 0.09× | 0.93× | ||
| Q2 25 | 0.09× | 0.84× | ||
| Q1 25 | 0.08× | 0.78× | ||
| Q4 24 | 0.06× | 0.74× | ||
| Q3 24 | 0.05× | 0.74× | ||
| Q2 24 | 0.13× | 0.78× | ||
| Q1 24 | 0.13× | 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 | $107.3M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 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 | $21.2M | — |
8季度趋势，按日历期对齐
经营现金流CNRRPRX
| Q4 25 | $107.3M | $827.1M | ||
| Q3 25 | $87.9M | $702.6M | ||
| Q2 25 | $220.2M | $364.0M | ||
| Q1 25 | $-109.6M | $596.1M | ||
| Q4 24 | $121.3M | $742.5M | ||
| Q3 24 | $161.3M | $703.6M | ||
| Q2 24 | $116.3M | $658.2M | ||
| Q1 24 | $77.5M | $664.6M |
自由现金流CNRRPRX
| Q4 25 | $26.0M | — | ||
| Q3 25 | $38.6M | — | ||
| Q2 25 | $131.0M | — | ||
| Q1 25 | $-174.5M | — | ||
| Q4 24 | $80.5M | — | ||
| Q3 24 | $121.9M | — | ||
| Q2 24 | $60.9M | — | ||
| Q1 24 | $35.1M | — |
自由现金流率CNRRPRX
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | -17.1% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 6.4% | — |
资本支出强度CNRRPRX
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 7.7% | — |
现金转化率CNRRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | 2.78× | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | 3.94× | 3.57× | ||
| Q3 24 | 1.69× | 1.29× | ||
| Q2 24 | 2.00× | 6.45× | ||
| Q1 24 | 0.76× | 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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
