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CNX Resources Corp(CNX)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CNX Resources Corp的1.0倍($622.0M vs $610.5M),Royalty Pharma plc净利率更高(34.4% vs 32.1%,领先2.3%),CNX Resources Corp同比增速更快(347.0% vs 4.8%),过去两年CNX Resources Corp的营收复合增速更高(32.0% vs 4.6%)
CNX资源公司是总部位于美国匹兹堡的天然气企业,业务布局覆盖阿巴拉契亚盆地,核心产区位于宾夕法尼亚州、俄亥俄州、西弗吉尼亚州的马塞勒斯和尤蒂卡页岩区,同时在弗吉尼亚州开发煤层气资产、运营甲烷捕获减排项目,拥有完善的中游业务体系,是美国规模最大的天然气生产商之一。
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。
CNX vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.0倍
$610.5M
营收增速更快
CNX
高出342.2%
4.8%
净利率更高
RPRX
高出2.3%
32.1%
两年增速更快
CNX
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $610.5M | $622.0M |
| 净利润 | $196.3M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 62.4% |
| 净利率 | 32.1% | 34.4% |
| 营收同比 | 347.0% | 4.8% |
| 净利润同比 | 235.7% | 2.9% |
| 每股收益(稀释后) | $1.58 | $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
CNX
RPRX
| Q4 25 | $610.5M | $622.0M | ||
| Q3 25 | $583.8M | $609.3M | ||
| Q2 25 | $962.4M | $578.7M | ||
| Q1 25 | — | $568.2M | ||
| Q4 24 | — | $593.6M | ||
| Q3 24 | $424.2M | $564.7M | ||
| Q2 24 | $321.4M | $537.3M | ||
| Q1 24 | $384.6M | $568.0M |
净利润
CNX
RPRX
| Q4 25 | $196.3M | $214.2M | ||
| Q3 25 | $202.1M | $288.2M | ||
| Q2 25 | $432.5M | $30.2M | ||
| Q1 25 | — | $238.3M | ||
| Q4 24 | — | $208.2M | ||
| Q3 24 | $65.5M | $544.0M | ||
| Q2 24 | $-18.3M | $102.0M | ||
| Q1 24 | $6.9M | $4.8M |
营业利润率
CNX
RPRX
| Q4 25 | — | 62.4% | ||
| Q3 25 | — | 70.1% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | — | 94.0% | ||
| Q4 24 | — | 60.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | — | -13.0% |
净利率
CNX
RPRX
| Q4 25 | 32.1% | 34.4% | ||
| Q3 25 | 34.6% | 47.3% | ||
| Q2 25 | 44.9% | 5.2% | ||
| Q1 25 | — | 41.9% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | 15.4% | 96.3% | ||
| Q2 24 | -5.7% | 19.0% | ||
| Q1 24 | 1.8% | 0.8% |
每股收益(稀释后)
CNX
RPRX
| Q4 25 | $1.58 | $0.49 | ||
| Q3 25 | $1.21 | $0.67 | ||
| Q2 25 | $2.53 | $0.07 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | $0.37 | $1.21 | ||
| Q2 24 | $-0.12 | $0.23 | ||
| Q1 24 | $0.04 | $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 | $779.0K | $618.7M |
| 总债务越低越好 | $2.4B | $9.0B |
| 股东权益账面价值 | $4.3B | $9.7B |
| 总资产 | $9.1B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
CNX
RPRX
| Q4 25 | $779.0K | $618.7M | ||
| Q3 25 | $4.7M | $938.9M | ||
| Q2 25 | $3.4M | $631.9M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | $1.3M | $950.1M | ||
| Q2 24 | $3.9M | $1.8B | ||
| Q1 24 | $2.0M | $843.0M |
总债务
CNX
RPRX
| Q4 25 | $2.4B | $9.0B | ||
| Q3 25 | $2.6B | $8.9B | ||
| Q2 25 | $2.6B | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | $2.3B | $7.6B | ||
| Q2 24 | $2.3B | $7.6B | ||
| Q1 24 | $2.3B | $6.1B |
股东权益
CNX
RPRX
| Q4 25 | $4.3B | $9.7B | ||
| Q3 25 | $4.1B | $9.6B | ||
| Q2 25 | $4.1B | $9.5B | ||
| Q1 25 | — | $9.8B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $4.3B | $10.3B | ||
| Q2 24 | $4.3B | $9.8B | ||
| Q1 24 | $4.3B | $9.9B |
总资产
CNX
RPRX
| Q4 25 | $9.1B | $19.6B | ||
| Q3 25 | $8.9B | $19.3B | ||
| Q2 25 | $9.0B | $18.3B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | $8.5B | $18.0B | ||
| Q2 24 | $8.6B | $17.7B | ||
| Q1 24 | $8.7B | $16.1B |
负债/权益比
CNX
RPRX
| Q4 25 | 0.56× | 0.92× | ||
| Q3 25 | 0.63× | 0.93× | ||
| Q2 25 | 0.64× | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | 0.54× | 0.74× | ||
| Q2 24 | 0.54× | 0.78× | ||
| Q1 24 | 0.53× | 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 | $297.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $122.6M | — |
| 自由现金流率自由现金流/营收 | 20.1% | — |
| 资本支出强度资本支出/营收 | 28.6% | — |
| 现金转化率经营现金流/净利润 | 1.51× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $505.2M | — |
8季度趋势,按日历期对齐
经营现金流
CNX
RPRX
| Q4 25 | $297.0M | $827.1M | ||
| Q3 25 | $233.8M | $702.6M | ||
| Q2 25 | $282.5M | $364.0M | ||
| Q1 25 | — | $596.1M | ||
| Q4 24 | — | $742.5M | ||
| Q3 24 | $170.2M | $703.6M | ||
| Q2 24 | $191.8M | $658.2M | ||
| Q1 24 | $185.1M | $664.6M |
自由现金流
CNX
RPRX
| Q4 25 | $122.6M | — | ||
| Q3 25 | $158.2M | — | ||
| Q2 25 | $168.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $55.4M | — | ||
| Q2 24 | $39.8M | — | ||
| Q1 24 | $16.9M | — |
自由现金流率
CNX
RPRX
| Q4 25 | 20.1% | — | ||
| Q3 25 | 27.1% | — | ||
| Q2 25 | 17.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 4.4% | — |
资本支出强度
CNX
RPRX
| Q4 25 | 28.6% | — | ||
| Q3 25 | 12.9% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | 47.3% | — | ||
| Q1 24 | 43.7% | — |
现金转化率
CNX
RPRX
| Q4 25 | 1.51× | 3.86× | ||
| Q3 25 | 1.16× | 2.44× | ||
| Q2 25 | 0.65× | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | 2.60× | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | 27.01× | 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
CNX
| Natural Gas Reserves | $436.6M | 72% |
| Other | $66.8M | 11% |
| NG Ls | $38.1M | 6% |
| Coalbed Methane | $35.2M | 6% |
| Shale | $17.5M | 3% |
| Oil And Gas Purchased | $14.4M | 2% |
| Oil And Condensate | $1.9M | 0% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |