vs
Fortune Brands Innovations, Inc.(FBIN)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
Fortune Brands Innovations, Inc.的季度营收约是Royalty Pharma plc的1.7倍($1.1B vs $622.0M),Royalty Pharma plc净利率更高(34.4% vs 7.1%,领先27.4%),Royalty Pharma plc同比增速更快(4.8% vs -2.4%),过去两年Royalty Pharma plc的营收复合增速更高(4.6% vs -1.5%)
Fortune Brands Innovations是美国家居及安防产品生产商,总部位于伊利诺伊州迪尔菲尔德,位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌,业务覆盖厨卫、户外用品、安防、橱柜制造等领域,2021年底全球员工约2.8万人。
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。
FBIN vs RPRX — 直观对比
营收规模更大
FBIN
是对方的1.7倍
$622.0M
营收增速更快
RPRX
高出7.2%
-2.4%
净利率更高
RPRX
高出27.4%
7.1%
两年增速更快
RPRX
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $622.0M |
| 净利润 | $76.3M | $214.2M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 11.3% | 62.4% |
| 净利率 | 7.1% | 34.4% |
| 营收同比 | -2.4% | 4.8% |
| 净利润同比 | -27.3% | 2.9% |
| 每股收益(稀释后) | $0.63 | $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
FBIN
RPRX
| Q4 25 | $1.1B | $622.0M | ||
| Q3 25 | $1.1B | $609.3M | ||
| Q2 25 | $1.2B | $578.7M | ||
| Q1 25 | $1.0B | $568.2M | ||
| Q4 24 | $1.1B | $593.6M | ||
| Q3 24 | $1.2B | $564.7M | ||
| Q2 24 | $1.2B | $537.3M | ||
| Q1 24 | $1.1B | $568.0M |
净利润
FBIN
RPRX
| Q4 25 | $76.3M | $214.2M | ||
| Q3 25 | $70.8M | $288.2M | ||
| Q2 25 | $100.3M | $30.2M | ||
| Q1 25 | $51.4M | $238.3M | ||
| Q4 24 | $105.0M | $208.2M | ||
| Q3 24 | $136.6M | $544.0M | ||
| Q2 24 | $133.9M | $102.0M | ||
| Q1 24 | $96.4M | $4.8M |
毛利率
FBIN
RPRX
| Q4 25 | 43.8% | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.1% | — | ||
| Q1 25 | 44.0% | — | ||
| Q4 24 | 46.0% | — | ||
| Q3 24 | 45.9% | — | ||
| Q2 24 | 43.6% | — | ||
| Q1 24 | 43.9% | — |
营业利润率
FBIN
RPRX
| Q4 25 | 11.3% | 62.4% | ||
| Q3 25 | 11.0% | 70.1% | ||
| Q2 25 | 14.3% | 36.3% | ||
| Q1 25 | 9.4% | 94.0% | ||
| Q4 24 | 16.1% | 60.9% | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 16.1% | 50.2% | ||
| Q1 24 | 14.0% | -13.0% |
净利率
FBIN
RPRX
| Q4 25 | 7.1% | 34.4% | ||
| Q3 25 | 6.2% | 47.3% | ||
| Q2 25 | 8.3% | 5.2% | ||
| Q1 25 | 5.0% | 41.9% | ||
| Q4 24 | 9.5% | 35.1% | ||
| Q3 24 | 11.8% | 96.3% | ||
| Q2 24 | 10.8% | 19.0% | ||
| Q1 24 | 8.7% | 0.8% |
每股收益(稀释后)
FBIN
RPRX
| Q4 25 | $0.63 | $0.49 | ||
| Q3 25 | $0.59 | $0.67 | ||
| Q2 25 | $0.83 | $0.07 | ||
| Q1 25 | $0.42 | $0.55 | ||
| Q4 24 | $0.84 | $0.46 | ||
| Q3 24 | $1.09 | $1.21 | ||
| Q2 24 | $1.06 | $0.23 | ||
| Q1 24 | $0.76 | $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 | $264.0M | $618.7M |
| 总债务越低越好 | $2.5B | $9.0B |
| 股东权益账面价值 | $2.4B | $9.7B |
| 总资产 | $6.5B | $19.6B |
| 负债/权益比越低杠杆越低 | 1.07× | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
FBIN
RPRX
| Q4 25 | $264.0M | $618.7M | ||
| Q3 25 | $223.9M | $938.9M | ||
| Q2 25 | $234.7M | $631.9M | ||
| Q1 25 | $340.0M | $1.1B | ||
| Q4 24 | $381.1M | $929.0M | ||
| Q3 24 | $344.8M | $950.1M | ||
| Q2 24 | $352.6M | $1.8B | ||
| Q1 24 | $359.7M | $843.0M |
总债务
FBIN
RPRX
| Q4 25 | $2.5B | $9.0B | ||
| Q3 25 | $2.2B | $8.9B | ||
| Q2 25 | $2.2B | $8.0B | ||
| Q1 25 | $2.7B | $7.6B | ||
| Q4 24 | $2.7B | $7.6B | ||
| Q3 24 | $2.7B | $7.6B | ||
| Q2 24 | $2.7B | $7.6B | ||
| Q1 24 | $2.7B | $6.1B |
股东权益
FBIN
RPRX
| Q4 25 | $2.4B | $9.7B | ||
| Q3 25 | $2.4B | $9.6B | ||
| Q2 25 | $2.3B | $9.5B | ||
| Q1 25 | $2.3B | $9.8B | ||
| Q4 24 | $2.4B | $10.3B | ||
| Q3 24 | $2.4B | $10.3B | ||
| Q2 24 | $2.3B | $9.8B | ||
| Q1 24 | $2.3B | $9.9B |
总资产
FBIN
RPRX
| Q4 25 | $6.5B | $19.6B | ||
| Q3 25 | $6.5B | $19.3B | ||
| Q2 25 | $6.6B | $18.3B | ||
| Q1 25 | $6.6B | $17.6B | ||
| Q4 24 | $6.6B | $18.2B | ||
| Q3 24 | $6.6B | $18.0B | ||
| Q2 24 | $6.7B | $17.7B | ||
| Q1 24 | $6.8B | $16.1B |
负债/权益比
FBIN
RPRX
| Q4 25 | 1.07× | 0.92× | ||
| Q3 25 | 0.91× | 0.93× | ||
| Q2 25 | 0.93× | 0.84× | ||
| Q1 25 | 1.16× | 0.78× | ||
| Q4 24 | 1.10× | 0.74× | ||
| Q3 24 | 1.12× | 0.74× | ||
| Q2 24 | 1.15× | 0.78× | ||
| Q1 24 | 1.17× | 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 | $208.2M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | — |
| 自由现金流率自由现金流/营收 | 17.0% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 2.73× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $366.8M | — |
8季度趋势,按日历期对齐
经营现金流
FBIN
RPRX
| Q4 25 | $208.2M | $827.1M | ||
| Q3 25 | $204.4M | $702.6M | ||
| Q2 25 | $149.4M | $364.0M | ||
| Q1 25 | $-83.4M | $596.1M | ||
| Q4 24 | $272.3M | $742.5M | ||
| Q3 24 | $205.3M | $703.6M | ||
| Q2 24 | $261.5M | $658.2M | ||
| Q1 24 | $-71.3M | $664.6M |
自由现金流
FBIN
RPRX
| Q4 25 | $183.7M | — | ||
| Q3 25 | $177.0M | — | ||
| Q2 25 | $118.7M | — | ||
| Q1 25 | $-112.6M | — | ||
| Q4 24 | $212.1M | — | ||
| Q3 24 | $175.6M | — | ||
| Q2 24 | $222.7M | — | ||
| Q1 24 | $-135.9M | — |
自由现金流率
FBIN
RPRX
| Q4 25 | 17.0% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | -10.9% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | -12.2% | — |
资本支出强度
FBIN
RPRX
| Q4 25 | 2.3% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 5.8% | — |
现金转化率
FBIN
RPRX
| Q4 25 | 2.73× | 3.86× | ||
| Q3 25 | 2.89× | 2.44× | ||
| Q2 25 | 1.49× | 12.06× | ||
| Q1 25 | -1.62× | 2.50× | ||
| Q4 24 | 2.59× | 3.57× | ||
| Q3 24 | 1.50× | 1.29× | ||
| Q2 24 | 1.95× | 6.45× | ||
| Q1 24 | -0.74× | 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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |