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劲量控股（ENR）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
劲量控股的季度营收约是Royalty Pharma plc的1.3倍（$778.9M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs -0.4%，领先34.9%），劲量控股同比增速更快（6.5% vs 4.8%），过去两年劲量控股的营收复合增速更高（8.4% vs 4.6%）
劲量控股是美国电池制造企业，也是全球规模最大的电池生产商之一，总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌，2015年公司将原个人护理业务拆分，成立独立的Edgewell个人护理公司。
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。
ENR vs RPRX — 直观对比
营收规模更大
ENR
是对方的1.3倍
$622.0M
营收增速更快
ENR
高出1.7%
4.8%
净利率更高
RPRX
高出34.9%
-0.4%
两年增速更快
ENR
近两年复合增速
4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $778.9M | $622.0M |
| 净利润 | $-3.4M | $214.2M |
| 毛利率 | 32.9% | — |
| 营业利润率 | -0.6% | 62.4% |
| 净利率 | -0.4% | 34.4% |
| 营收同比 | 6.5% | 4.8% |
| 净利润同比 | -115.2% | 2.9% |
| 每股收益（稀释后） | — | $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ENRRPRX
| Q4 25 | $778.9M | $622.0M | ||
| Q3 25 | $832.8M | $609.3M | ||
| Q2 25 | $725.3M | $578.7M | ||
| Q1 25 | $662.9M | $568.2M | ||
| Q4 24 | $731.7M | $593.6M | ||
| Q3 24 | $805.7M | $564.7M | ||
| Q2 24 | $701.4M | $537.3M | ||
| Q1 24 | $663.3M | $568.0M |
净利润ENRRPRX
| Q4 25 | $-3.4M | $214.2M | ||
| Q3 25 | $34.9M | $288.2M | ||
| Q2 25 | $153.5M | $30.2M | ||
| Q1 25 | $28.3M | $238.3M | ||
| Q4 24 | $22.3M | $208.2M | ||
| Q3 24 | $47.6M | $544.0M | ||
| Q2 24 | $-43.8M | $102.0M | ||
| Q1 24 | $32.4M | $4.8M |
毛利率ENRRPRX
| Q4 25 | 32.9% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 55.1% | — | ||
| Q1 25 | 39.1% | — | ||
| Q4 24 | 36.8% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | 39.5% | — | ||
| Q1 24 | 38.2% | — |
营业利润率ENRRPRX
| Q4 25 | -0.6% | 62.4% | ||
| Q3 25 | 6.4% | 70.1% | ||
| Q2 25 | 22.6% | 36.3% | ||
| Q1 25 | 5.5% | 94.0% | ||
| Q4 24 | 4.1% | 60.9% | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | -8.2% | 50.2% | ||
| Q1 24 | 6.4% | -13.0% |
净利率ENRRPRX
| Q4 25 | -0.4% | 34.4% | ||
| Q3 25 | 4.2% | 47.3% | ||
| Q2 25 | 21.2% | 5.2% | ||
| Q1 25 | 4.3% | 41.9% | ||
| Q4 24 | 3.0% | 35.1% | ||
| Q3 24 | 5.9% | 96.3% | ||
| Q2 24 | -6.2% | 19.0% | ||
| Q1 24 | 4.9% | 0.8% |
每股收益（稀释后）ENRRPRX
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.67 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $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 | $214.8M | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $141.3M | $9.7B |
| 总资产 | $4.4B | $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ENRRPRX
| Q4 25 | $214.8M | $618.7M | ||
| Q3 25 | $236.2M | $938.9M | ||
| Q2 25 | $171.1M | $631.9M | ||
| Q1 25 | $139.3M | $1.1B | ||
| Q4 24 | $195.9M | $929.0M | ||
| Q3 24 | $216.9M | $950.1M | ||
| Q2 24 | $146.7M | $1.8B | ||
| Q1 24 | $158.1M | $843.0M |
总债务ENRRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | $3.4B | $8.9B | ||
| Q2 25 | $3.2B | $8.0B | ||
| Q1 25 | $3.2B | $7.6B | ||
| Q4 24 | $3.1B | $7.6B | ||
| Q3 24 | $3.2B | $7.6B | ||
| Q2 24 | $3.2B | $7.6B | ||
| Q1 24 | $3.2B | $6.1B |
股东权益ENRRPRX
| Q4 25 | $141.3M | $9.7B | ||
| Q3 25 | $169.9M | $9.6B | ||
| Q2 25 | $183.2M | $9.5B | ||
| Q1 25 | $133.9M | $9.8B | ||
| Q4 24 | $140.6M | $10.3B | ||
| Q3 24 | $135.8M | $10.3B | ||
| Q2 24 | $123.4M | $9.8B | ||
| Q1 24 | $191.3M | $9.9B |
总资产ENRRPRX
| Q4 25 | $4.4B | $19.6B | ||
| Q3 25 | $4.6B | $19.3B | ||
| Q2 25 | $4.5B | $18.3B | ||
| Q1 25 | $4.2B | $17.6B | ||
| Q4 24 | $4.2B | $18.2B | ||
| Q3 24 | $4.3B | $18.0B | ||
| Q2 24 | $4.2B | $17.7B | ||
| Q1 24 | $4.3B | $16.1B |
负债/权益比ENRRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | 20.28× | 0.93× | ||
| Q2 25 | 17.57× | 0.84× | ||
| Q1 25 | 23.56× | 0.78× | ||
| Q4 24 | 22.17× | 0.74× | ||
| Q3 24 | 23.51× | 0.74× | ||
| Q2 24 | 26.04× | 0.78× | ||
| Q1 24 | 16.86× | 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 | $149.5M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $124.2M | — |
| 自由现金流率自由现金流/营收 | 15.9% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 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 | $145.0M | — |
8季度趋势，按日历期对齐
经营现金流ENRRPRX
| Q4 25 | $149.5M | $827.1M | ||
| Q3 25 | $61.5M | $702.6M | ||
| Q2 25 | $21.4M | $364.0M | ||
| Q1 25 | $-12.8M | $596.1M | ||
| Q4 24 | $77.0M | $742.5M | ||
| Q3 24 | $168.9M | $703.6M | ||
| Q2 24 | $45.8M | $658.2M | ||
| Q1 24 | $36.8M | $664.6M |
自由现金流ENRRPRX
| Q4 25 | $124.2M | — | ||
| Q3 25 | $46.7M | — | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $-33.8M | — | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $141.5M | — | ||
| Q2 24 | $27.3M | — | ||
| Q1 24 | $10.3M | — |
自由现金流率ENRRPRX
| Q4 25 | 15.9% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 1.6% | — |
资本支出强度ENRRPRX
| Q4 25 | 3.2% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 4.0% | — |
现金转化率ENRRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | 1.76× | 2.44× | ||
| Q2 25 | 0.14× | 12.06× | ||
| Q1 25 | -0.45× | 2.50× | ||
| Q4 24 | 3.45× | 3.57× | ||
| Q3 24 | 3.55× | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | 1.14× | 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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
