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Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的2.0倍（$622.0M vs $317.6M），Excelerate Energy, Inc.同比增速更快（15.7% vs 4.8%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 4.6%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs RPRX — 直观对比
营收规模更大
RPRX
是对方的2.0倍
$317.6M
营收增速更快
EE
高出10.9%
4.8%
两年增速更快
EE
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $622.0M |
| 净利润 | — | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 62.4% |
| 净利率 | — | 34.4% |
| 营收同比 | 15.7% | 4.8% |
| 净利润同比 | — | 2.9% |
| 每股收益（稀释后） | $0.24 | $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EERPRX
| Q4 25 | $317.6M | $622.0M | ||
| Q3 25 | $391.0M | $609.3M | ||
| Q2 25 | $204.6M | $578.7M | ||
| Q1 25 | $315.1M | $568.2M | ||
| Q4 24 | $274.6M | $593.6M | ||
| Q3 24 | $193.4M | $564.7M | ||
| Q2 24 | $183.3M | $537.3M | ||
| Q1 24 | $200.1M | $568.0M |
净利润EERPRX
| Q4 25 | — | $214.2M | ||
| Q3 25 | — | $288.2M | ||
| Q2 25 | — | $30.2M | ||
| Q1 25 | — | $238.3M | ||
| Q4 24 | — | $208.2M | ||
| Q3 24 | — | $544.0M | ||
| Q2 24 | — | $102.0M | ||
| Q1 24 | — | $4.8M |
营业利润率EERPRX
| Q4 25 | 22.2% | 62.4% | ||
| Q3 25 | 22.3% | 70.1% | ||
| Q2 25 | 21.2% | 36.3% | ||
| Q1 25 | 20.9% | 94.0% | ||
| Q4 24 | 21.9% | 60.9% | ||
| Q3 24 | 30.9% | — | ||
| Q2 24 | 27.2% | 50.2% | ||
| Q1 24 | 22.6% | -13.0% |
净利率EERPRX
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 47.3% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 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）EERPRX
| Q4 25 | $0.24 | $0.49 | ||
| Q3 25 | $0.43 | $0.67 | ||
| Q2 25 | $0.15 | $0.07 | ||
| Q1 25 | $0.46 | $0.55 | ||
| Q4 24 | $0.42 | $0.46 | ||
| Q3 24 | $0.35 | $1.21 | ||
| Q2 24 | $0.26 | $0.23 | ||
| Q1 24 | $0.24 | $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 | $538.2M | $618.7M |
| 总债务越低越好 | $936.3M | $9.0B |
| 股东权益账面价值 | $2.2B | $9.7B |
| 总资产 | $4.1B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.42× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资EERPRX
| Q4 25 | $538.2M | $618.7M | ||
| Q3 25 | $462.6M | $938.9M | ||
| Q2 25 | $426.0M | $631.9M | ||
| Q1 25 | $619.5M | $1.1B | ||
| Q4 24 | $537.5M | $929.0M | ||
| Q3 24 | $608.4M | $950.1M | ||
| Q2 24 | $609.1M | $1.8B | ||
| Q1 24 | $578.9M | $843.0M |
总债务EERPRX
| Q4 25 | $936.3M | $9.0B | ||
| Q3 25 | $942.0M | $8.9B | ||
| Q2 25 | $946.2M | $8.0B | ||
| Q1 25 | $322.6M | $7.6B | ||
| Q4 24 | $333.6M | $7.6B | ||
| Q3 24 | $345.7M | $7.6B | ||
| Q2 24 | $356.4M | $7.6B | ||
| Q1 24 | $366.9M | $6.1B |
股东权益EERPRX
| Q4 25 | $2.2B | $9.7B | ||
| Q3 25 | $2.2B | $9.6B | ||
| Q2 25 | $2.1B | $9.5B | ||
| Q1 25 | $1.9B | $9.8B | ||
| Q4 24 | $1.9B | $10.3B | ||
| Q3 24 | $1.9B | $10.3B | ||
| Q2 24 | $1.8B | $9.8B | ||
| Q1 24 | $1.8B | $9.9B |
总资产EERPRX
| Q4 25 | $4.1B | $19.6B | ||
| Q3 25 | $4.1B | $19.3B | ||
| Q2 25 | $4.0B | $18.3B | ||
| Q1 25 | $2.9B | $17.6B | ||
| Q4 24 | $2.9B | $18.2B | ||
| Q3 24 | $2.9B | $18.0B | ||
| Q2 24 | $2.9B | $17.7B | ||
| Q1 24 | $2.9B | $16.1B |
负债/权益比EERPRX
| Q4 25 | 0.42× | 0.92× | ||
| Q3 25 | 0.43× | 0.93× | ||
| Q2 25 | 0.44× | 0.84× | ||
| Q1 25 | 0.17× | 0.78× | ||
| Q4 24 | 0.18× | 0.74× | ||
| Q3 24 | 0.18× | 0.74× | ||
| Q2 24 | 0.19× | 0.78× | ||
| Q1 24 | 0.20× | 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 | $104.4M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流EERPRX
| Q4 25 | $104.4M | $827.1M | ||
| Q3 25 | $114.9M | $702.6M | ||
| Q2 25 | $87.1M | $364.0M | ||
| Q1 25 | $154.8M | $596.1M | ||
| Q4 24 | $49.6M | $742.5M | ||
| Q3 24 | $39.8M | $703.6M | ||
| Q2 24 | $90.4M | $658.2M | ||
| Q1 24 | $64.7M | $664.6M |
现金转化率EERPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
