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ENTRAVISION COMMUNICATIONS CORP(EVC)与Ultragenyx Pharmaceutical Inc.(RARE)财务数据对比。点击上方公司名可切换其他公司
Ultragenyx Pharmaceutical Inc.的季度营收约是ENTRAVISION COMMUNICATIONS CORP的1.5倍($207.3M vs $134.4M),ENTRAVISION COMMUNICATIONS CORP净利率更高(-13.5% vs -62.0%,领先48.5%),Ultragenyx Pharmaceutical Inc.同比增速更快(25.9% vs 25.6%),ENTRAVISION COMMUNICATIONS CORP自由现金流更多($8.7M vs $-100.8M),过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高(38.0% vs 31.1%)
恩特拉维申通讯是一家总部位于加利福尼亚州圣塔莫尼卡的美国媒体企业,核心受众为西班牙语裔拉美社群,在多个主要拉美受众市场拥有电视台、广播电台及户外媒体资产,是Univision和UniMás电视网最大的加盟集团,同时也拥有少量英语广播电视资源。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业,专注于研发罕见病和超罕见遗传病的创新治疗方案,这类疾病目前大多无获批疗法,存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台,研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
EVC vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $134.4M | $207.3M |
| 净利润 | $-18.2M | $-128.6M |
| 毛利率 | 54.1% | — |
| 营业利润率 | -15.4% | -54.7% |
| 净利率 | -13.5% | -62.0% |
| 营收同比 | 25.6% | 25.9% |
| 净利润同比 | 67.7% | 3.5% |
| 每股收益(稀释后) | $-0.19 | $-1.28 |
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
| Q4 25 | $134.4M | $207.3M | ||
| Q3 25 | $120.6M | $159.9M | ||
| Q2 25 | $100.7M | $166.5M | ||
| Q1 25 | $91.9M | $139.3M | ||
| Q4 24 | $107.0M | $164.6M | ||
| Q3 24 | $97.2M | $139.5M | ||
| Q2 24 | $82.7M | $147.0M | ||
| Q1 24 | $78.2M | $108.8M |
| Q4 25 | $-18.2M | $-128.6M | ||
| Q3 25 | $-9.7M | $-180.4M | ||
| Q2 25 | $-3.3M | $-115.0M | ||
| Q1 25 | $-48.0M | $-151.1M | ||
| Q4 24 | $-56.4M | $-133.2M | ||
| Q3 24 | $-12.0M | $-133.5M | ||
| Q2 24 | $-31.7M | $-131.6M | ||
| Q1 24 | $-48.9M | $-170.7M |
| Q4 25 | 54.1% | — | ||
| Q3 25 | 57.7% | — | ||
| Q2 25 | 62.3% | — | ||
| Q1 25 | 63.6% | — | ||
| Q4 24 | 73.5% | — | ||
| Q3 24 | 72.4% | — | ||
| Q2 24 | 70.5% | — | ||
| Q1 24 | 71.0% | — |
| Q4 25 | -15.4% | -54.7% | ||
| Q3 25 | -7.5% | -106.9% | ||
| Q2 25 | -0.8% | -64.8% | ||
| Q1 25 | -57.5% | -102.6% | ||
| Q4 24 | -45.4% | -74.3% | ||
| Q3 24 | 7.8% | -94.6% | ||
| Q2 24 | -4.0% | -79.1% | ||
| Q1 24 | -9.8% | -151.9% |
| Q4 25 | -13.5% | -62.0% | ||
| Q3 25 | -8.0% | -112.8% | ||
| Q2 25 | -3.3% | -69.0% | ||
| Q1 25 | -52.2% | -108.5% | ||
| Q4 24 | -52.7% | -80.9% | ||
| Q3 24 | -12.3% | -95.7% | ||
| Q2 24 | -38.3% | -89.5% | ||
| Q1 24 | -62.5% | -156.8% |
| Q4 25 | $-0.19 | $-1.28 | ||
| Q3 25 | $-0.11 | $-1.81 | ||
| Q2 25 | $-0.04 | $-1.17 | ||
| Q1 25 | $-0.53 | $-1.57 | ||
| Q4 24 | $-0.63 | $-1.34 | ||
| Q3 24 | $-0.13 | $-1.40 | ||
| Q2 24 | $-0.35 | $-1.52 | ||
| Q1 24 | $-0.55 | $-2.03 |
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 | $63.2M | $421.0M |
| 总债务越低越好 | $167.7M | — |
| 股东权益账面价值 | $55.4M | $-80.0M |
| 总资产 | $387.5M | $1.5B |
| 负债/权益比越低杠杆越低 | 3.02× | — |
8季度趋势,按日历期对齐
| Q4 25 | $63.2M | $421.0M | ||
| Q3 25 | $66.4M | $202.5M | ||
| Q2 25 | $69.3M | $176.3M | ||
| Q1 25 | $78.1M | $127.1M | ||
| Q4 24 | $100.6M | $174.0M | ||
| Q3 24 | $93.1M | $150.6M | ||
| Q2 24 | $88.3M | $480.7M | ||
| Q1 24 | $102.8M | $112.3M |
| Q4 25 | $167.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $187.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $55.4M | $-80.0M | ||
| Q3 25 | $78.2M | $9.2M | ||
| Q2 25 | $90.0M | $151.3M | ||
| Q1 25 | $95.6M | $144.2M | ||
| Q4 24 | $146.0M | $255.0M | ||
| Q3 24 | $207.4M | $346.8M | ||
| Q2 24 | $220.4M | $432.4M | ||
| Q1 24 | $173.5M | $140.3M |
| Q4 25 | $387.5M | $1.5B | ||
| Q3 25 | $414.6M | $1.2B | ||
| Q2 25 | $418.0M | $1.3B | ||
| Q1 25 | $435.8M | $1.3B | ||
| Q4 24 | $487.3M | $1.5B | ||
| Q3 24 | $557.3M | $1.5B | ||
| Q2 24 | $569.6M | $1.6B | ||
| Q1 24 | $805.0M | $1.3B |
| Q4 25 | 3.02× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $9.8M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $8.7M | $-100.8M |
| 自由现金流率自由现金流/营收 | 6.5% | -48.6% |
| 资本支出强度资本支出/营收 | 0.8% | 0.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $3.5M | $-472.0M |
8季度趋势,按日历期对齐
| Q4 25 | $9.8M | $-99.8M | ||
| Q3 25 | $8.3M | $-91.4M | ||
| Q2 25 | $7.8M | $-108.3M | ||
| Q1 25 | $-15.2M | $-166.5M | ||
| Q4 24 | $12.8M | $-79.3M | ||
| Q3 24 | $10.9M | $-67.0M | ||
| Q2 24 | $17.7M | $-77.0M | ||
| Q1 24 | $33.4M | $-190.7M |
| Q4 25 | $8.7M | $-100.8M | ||
| Q3 25 | $7.1M | $-92.7M | ||
| Q2 25 | $5.7M | $-110.7M | ||
| Q1 25 | $-17.9M | $-167.8M | ||
| Q4 24 | $10.6M | $-79.5M | ||
| Q3 24 | $9.3M | $-68.6M | ||
| Q2 24 | $15.7M | $-79.0M | ||
| Q1 24 | $30.6M | $-193.9M |
| Q4 25 | 6.5% | -48.6% | ||
| Q3 25 | 5.9% | -58.0% | ||
| Q2 25 | 5.6% | -66.5% | ||
| Q1 25 | -19.5% | -120.5% | ||
| Q4 24 | 9.9% | -48.3% | ||
| Q3 24 | 9.6% | -49.2% | ||
| Q2 24 | 19.0% | -53.7% | ||
| Q1 24 | 39.2% | -178.2% |
| Q4 25 | 0.8% | 0.5% | ||
| Q3 25 | 1.0% | 0.8% | ||
| Q2 25 | 2.1% | 1.5% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 2.0% | 0.1% | ||
| Q3 24 | 1.6% | 1.2% | ||
| Q2 24 | 2.4% | 1.4% | ||
| Q1 24 | 3.5% | 3.0% |
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
EVC
| Digital Advertising | $98.1M | 73% |
| Broadcast Advertising | $27.4M | 20% |
| Retransmission Consent | $6.3M | 5% |
| Other Product Or Services | $1.3M | 1% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |