vs
FOX FACTORY HOLDING CORP（FOXF）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
FOX FACTORY HOLDING CORP的季度营收约是Ultragenyx Pharmaceutical Inc.的1.8倍（$376.4M vs $207.3M），FOX FACTORY HOLDING CORP净利率更高（-0.2% vs -62.0%，领先61.9%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 4.8%），FOX FACTORY HOLDING CORP自由现金流更多（$-2.5M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% vs 6.4%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs RARE — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $207.3M |
| 净利润 | $-634.0K | $-128.6M |
| 毛利率 | 30.4% | — |
| 营业利润率 | 4.0% | -54.7% |
| 净利率 | -0.2% | -62.0% |
| 营收同比 | 4.8% | 25.9% |
| 净利润同比 | -113.3% | 3.5% |
| 每股收益（稀释后） | $-0.02 | $-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 | $376.4M | $207.3M | ||
| Q3 25 | $374.9M | $159.9M | ||
| Q2 25 | $355.0M | $166.5M | ||
| Q1 25 | $352.8M | $139.3M | ||
| Q4 24 | — | $164.6M | ||
| Q3 24 | $359.1M | $139.5M | ||
| Q2 24 | $348.5M | $147.0M | ||
| Q1 24 | $333.5M | $108.8M |
| Q4 25 | $-634.0K | $-128.6M | ||
| Q3 25 | $2.7M | $-180.4M | ||
| Q2 25 | $-259.7M | $-115.0M | ||
| Q1 25 | $-141.0K | $-151.1M | ||
| Q4 24 | — | $-133.2M | ||
| Q3 24 | $4.8M | $-133.5M | ||
| Q2 24 | $5.4M | $-131.6M | ||
| Q1 24 | $-3.5M | $-170.7M |
| Q4 25 | 30.4% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 30.9% | — |
| Q4 25 | 4.0% | -54.7% | ||
| Q3 25 | 4.9% | -106.9% | ||
| Q2 25 | -70.6% | -64.8% | ||
| Q1 25 | 3.2% | -102.6% | ||
| Q4 24 | — | -74.3% | ||
| Q3 24 | 5.2% | -94.6% | ||
| Q2 24 | 5.3% | -79.1% | ||
| Q1 24 | 2.7% | -151.9% |
| Q4 25 | -0.2% | -62.0% | ||
| Q3 25 | 0.7% | -112.8% | ||
| Q2 25 | -73.1% | -69.0% | ||
| Q1 25 | -0.0% | -108.5% | ||
| Q4 24 | — | -80.9% | ||
| Q3 24 | 1.3% | -95.7% | ||
| Q2 24 | 1.6% | -89.5% | ||
| Q1 24 | -1.0% | -156.8% |
| Q4 25 | $-0.02 | $-1.28 | ||
| Q3 25 | $0.07 | $-1.81 | ||
| Q2 25 | $-6.23 | $-1.17 | ||
| Q1 25 | $0.00 | $-1.57 | ||
| Q4 24 | — | $-1.34 | ||
| Q3 24 | $0.11 | $-1.40 | ||
| Q2 24 | $0.13 | $-1.52 | ||
| Q1 24 | $-0.08 | $-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 | — | $421.0M |
| 总债务越低越好 | $536.7M | — |
| 股东权益账面价值 | $956.0M | $-80.0M |
| 总资产 | $2.0B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $421.0M | ||
| Q3 25 | — | $202.5M | ||
| Q2 25 | — | $176.3M | ||
| Q1 25 | $71.7M | $127.1M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | — | $150.6M | ||
| Q2 24 | — | $480.7M | ||
| Q1 24 | — | $112.3M |
| Q4 25 | $536.7M | — | ||
| Q3 25 | $541.8M | — | ||
| Q2 25 | $546.9M | — | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $558.4M | — | ||
| Q2 24 | $564.1M | — | ||
| Q1 24 | $370.4M | — |
| Q4 25 | $956.0M | $-80.0M | ||
| Q3 25 | $958.7M | $9.2M | ||
| Q2 25 | $939.9M | $151.3M | ||
| Q1 25 | $1.2B | $144.2M | ||
| Q4 24 | — | $255.0M | ||
| Q3 24 | $1.2B | $346.8M | ||
| Q2 24 | $1.2B | $432.4M | ||
| Q1 24 | $1.2B | $140.3M |
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.3B | $1.6B | ||
| Q1 24 | $2.2B | $1.3B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.31× | — |
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 | $5.3M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $-100.8M |
| 自由现金流率自由现金流/营收 | -0.7% | -48.6% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $85.4M | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $5.3M | $-99.8M | ||
| Q3 25 | $36.8M | $-91.4M | ||
| Q2 25 | $680.0K | $-108.3M | ||
| Q1 25 | $81.7M | $-166.5M | ||
| Q4 24 | — | $-79.3M | ||
| Q3 24 | $14.1M | $-67.0M | ||
| Q2 24 | $26.7M | $-77.0M | ||
| Q1 24 | $9.4M | $-190.7M |
| Q4 25 | $-2.5M | $-100.8M | ||
| Q3 25 | $24.6M | $-92.7M | ||
| Q2 25 | $-6.5M | $-110.7M | ||
| Q1 25 | $69.8M | $-167.8M | ||
| Q4 24 | — | $-79.5M | ||
| Q3 24 | $3.2M | $-68.6M | ||
| Q2 24 | $15.4M | $-79.0M | ||
| Q1 24 | $-555.0K | $-193.9M |
| Q4 25 | -0.7% | -48.6% | ||
| Q3 25 | 6.6% | -58.0% | ||
| Q2 25 | -1.8% | -66.5% | ||
| Q1 25 | 19.8% | -120.5% | ||
| Q4 24 | — | -48.3% | ||
| Q3 24 | 0.9% | -49.2% | ||
| Q2 24 | 4.4% | -53.7% | ||
| Q1 24 | -0.2% | -178.2% |
| Q4 25 | 2.1% | 0.5% | ||
| Q3 25 | 3.3% | 0.8% | ||
| Q2 25 | 2.0% | 1.5% | ||
| Q1 25 | 3.4% | 1.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 3.0% | 1.2% | ||
| Q2 24 | 3.2% | 1.4% | ||
| Q1 24 | 3.0% | 3.0% |
| Q4 25 | — | — | ||
| Q3 25 | 13.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 4.94× | — | ||
| Q1 24 | — | — |
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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
