vs
CARTERS INC（CRI）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
CARTERS INC的季度营收约是Royalty Pharma plc的1.2倍（$757.8M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 1.5%，领先32.9%），Royalty Pharma plc同比增速更快（4.8% vs -0.1%）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs RPRX — 直观对比
营收规模更大
CRI
是对方的1.2倍
$622.0M
营收增速更快
RPRX
高出4.9%
-0.1%
净利率更高
RPRX
高出32.9%
1.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $622.0M |
| 净利润 | $11.6M | $214.2M |
| 毛利率 | 45.1% | — |
| 营业利润率 | 3.8% | 62.4% |
| 净利率 | 1.5% | 34.4% |
| 营收同比 | -0.1% | 4.8% |
| 净利润同比 | -80.1% | 2.9% |
| 每股收益（稀释后） | $0.32 | $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CRIRPRX
| Q4 25 | — | $622.0M | ||
| Q3 25 | $757.8M | $609.3M | ||
| Q2 25 | $585.3M | $578.7M | ||
| Q1 25 | $629.8M | $568.2M | ||
| Q4 24 | — | $593.6M | ||
| Q3 24 | — | $564.7M | ||
| Q2 24 | — | $537.3M | ||
| Q1 24 | — | $568.0M |
净利润CRIRPRX
| Q4 25 | — | $214.2M | ||
| Q3 25 | $11.6M | $288.2M | ||
| Q2 25 | $446.0K | $30.2M | ||
| Q1 25 | $15.5M | $238.3M | ||
| Q4 24 | — | $208.2M | ||
| Q3 24 | — | $544.0M | ||
| Q2 24 | — | $102.0M | ||
| Q1 24 | — | $4.8M |
毛利率CRIRPRX
| Q4 25 | — | — | ||
| Q3 25 | 45.1% | — | ||
| Q2 25 | 48.1% | — | ||
| Q1 25 | 46.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CRIRPRX
| Q4 25 | — | 62.4% | ||
| Q3 25 | 3.8% | 70.1% | ||
| Q2 25 | 0.7% | 36.3% | ||
| Q1 25 | 4.1% | 94.0% | ||
| Q4 24 | — | 60.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | — | -13.0% |
净利率CRIRPRX
| Q4 25 | — | 34.4% | ||
| Q3 25 | 1.5% | 47.3% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 2.5% | 41.9% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 96.3% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 0.8% |
每股收益（稀释后）CRIRPRX
| Q4 25 | — | $0.49 | ||
| Q3 25 | $0.32 | $0.67 | ||
| Q2 25 | $0.01 | $0.07 | ||
| Q1 25 | $0.43 | $0.55 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $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 | $184.2M | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $864.6M | $9.7B |
| 总资产 | $2.5B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资CRIRPRX
| Q4 25 | — | $618.7M | ||
| Q3 25 | $184.2M | $938.9M | ||
| Q2 25 | $338.2M | $631.9M | ||
| Q1 25 | $320.8M | $1.1B | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | — | $950.1M | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $843.0M |
总债务CRIRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益CRIRPRX
| Q4 25 | — | $9.7B | ||
| Q3 25 | $864.6M | $9.6B | ||
| Q2 25 | $853.9M | $9.5B | ||
| Q1 25 | $847.2M | $9.8B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | — | $10.3B | ||
| Q2 24 | — | $9.8B | ||
| Q1 24 | — | $9.9B |
总资产CRIRPRX
| Q4 25 | — | $19.6B | ||
| Q3 25 | $2.5B | $19.3B | ||
| Q2 25 | $2.5B | $18.3B | ||
| Q1 25 | $2.3B | $17.6B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | — | $18.0B | ||
| Q2 24 | — | $17.7B | ||
| Q1 24 | — | $16.1B |
负债/权益比CRIRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 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 | $-128.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | — |
| 自由现金流率自由现金流/营收 | -19.0% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | -11.04× | 3.86× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CRIRPRX
| Q4 25 | — | $827.1M | ||
| Q3 25 | $-128.0M | $702.6M | ||
| Q2 25 | $40.3M | $364.0M | ||
| Q1 25 | $-48.6M | $596.1M | ||
| Q4 24 | — | $742.5M | ||
| Q3 24 | — | $703.6M | ||
| Q2 24 | — | $658.2M | ||
| Q1 24 | — | $664.6M |
自由现金流CRIRPRX
| Q4 25 | — | — | ||
| Q3 25 | $-144.1M | — | ||
| Q2 25 | $24.1M | — | ||
| Q1 25 | $-59.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CRIRPRX
| Q4 25 | — | — | ||
| Q3 25 | -19.0% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | -9.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CRIRPRX
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CRIRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | -11.04× | 2.44× | ||
| Q2 25 | 90.37× | 12.06× | ||
| Q1 25 | -3.13× | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | — | 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
