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FOX FACTORY HOLDING CORP（FOXF）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FOX FACTORY HOLDING CORP的1.7倍（$622.0M vs $376.4M），Royalty Pharma plc净利率更高（34.4% vs -0.2%，领先34.6%），FOX FACTORY HOLDING CORP同比增速更快（4.8% vs 4.8%），过去两年FOX FACTORY HOLDING CORP的营收复合增速更高（6.4% vs 4.6%）
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。
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。
FOXF vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.7倍
$376.4M
营收增速更快
FOXF
高出0.0%
4.8%
净利率更高
RPRX
高出34.6%
-0.2%
两年增速更快
FOXF
近两年复合增速
4.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $622.0M |
| 净利润 | $-634.0K | $214.2M |
| 毛利率 | 30.4% | — |
| 营业利润率 | 4.0% | 62.4% |
| 净利率 | -0.2% | 34.4% |
| 营收同比 | 4.8% | 4.8% |
| 净利润同比 | -113.3% | 2.9% |
| 每股收益（稀释后） | $-0.02 | $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FOXFRPRX
| Q4 25 | $376.4M | $622.0M | ||
| Q3 25 | $374.9M | $609.3M | ||
| Q2 25 | $355.0M | $578.7M | ||
| Q1 25 | $352.8M | $568.2M | ||
| Q4 24 | — | $593.6M | ||
| Q3 24 | $359.1M | $564.7M | ||
| Q2 24 | $348.5M | $537.3M | ||
| Q1 24 | $333.5M | $568.0M |
净利润FOXFRPRX
| Q4 25 | $-634.0K | $214.2M | ||
| Q3 25 | $2.7M | $288.2M | ||
| Q2 25 | $-259.7M | $30.2M | ||
| Q1 25 | $-141.0K | $238.3M | ||
| Q4 24 | — | $208.2M | ||
| Q3 24 | $4.8M | $544.0M | ||
| Q2 24 | $5.4M | $102.0M | ||
| Q1 24 | $-3.5M | $4.8M |
毛利率FOXFRPRX
| 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% | — |
营业利润率FOXFRPRX
| Q4 25 | 4.0% | 62.4% | ||
| Q3 25 | 4.9% | 70.1% | ||
| Q2 25 | -70.6% | 36.3% | ||
| Q1 25 | 3.2% | 94.0% | ||
| Q4 24 | — | 60.9% | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 5.3% | 50.2% | ||
| Q1 24 | 2.7% | -13.0% |
净利率FOXFRPRX
| Q4 25 | -0.2% | 34.4% | ||
| Q3 25 | 0.7% | 47.3% | ||
| Q2 25 | -73.1% | 5.2% | ||
| Q1 25 | -0.0% | 41.9% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | 1.3% | 96.3% | ||
| Q2 24 | 1.6% | 19.0% | ||
| Q1 24 | -1.0% | 0.8% |
每股收益（稀释后）FOXFRPRX
| Q4 25 | $-0.02 | $0.49 | ||
| Q3 25 | $0.07 | $0.67 | ||
| Q2 25 | $-6.23 | $0.07 | ||
| Q1 25 | $0.00 | $0.55 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | $0.11 | $1.21 | ||
| Q2 24 | $0.13 | $0.23 | ||
| Q1 24 | $-0.08 | $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 | — | $618.7M |
| 总债务越低越好 | $536.7M | $9.0B |
| 股东权益账面价值 | $956.0M | $9.7B |
| 总资产 | $2.0B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资FOXFRPRX
| Q4 25 | — | $618.7M | ||
| Q3 25 | — | $938.9M | ||
| Q2 25 | — | $631.9M | ||
| Q1 25 | $71.7M | $1.1B | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | — | $950.1M | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $843.0M |
总债务FOXFRPRX
| Q4 25 | $536.7M | $9.0B | ||
| Q3 25 | $541.8M | $8.9B | ||
| Q2 25 | $546.9M | $8.0B | ||
| Q1 25 | $552.1M | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | $558.4M | $7.6B | ||
| Q2 24 | $564.1M | $7.6B | ||
| Q1 24 | $370.4M | $6.1B |
股东权益FOXFRPRX
| Q4 25 | $956.0M | $9.7B | ||
| Q3 25 | $958.7M | $9.6B | ||
| Q2 25 | $939.9M | $9.5B | ||
| Q1 25 | $1.2B | $9.8B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $1.2B | $10.3B | ||
| Q2 24 | $1.2B | $9.8B | ||
| Q1 24 | $1.2B | $9.9B |
总资产FOXFRPRX
| Q4 25 | $2.0B | $19.6B | ||
| Q3 25 | $2.0B | $19.3B | ||
| Q2 25 | $1.9B | $18.3B | ||
| Q1 25 | $2.2B | $17.6B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | $2.3B | $18.0B | ||
| Q2 24 | $2.3B | $17.7B | ||
| Q1 24 | $2.2B | $16.1B |
负债/权益比FOXFRPRX
| Q4 25 | 0.56× | 0.92× | ||
| Q3 25 | 0.57× | 0.93× | ||
| Q2 25 | 0.58× | 0.84× | ||
| Q1 25 | 0.46× | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | 0.47× | 0.74× | ||
| Q2 24 | 0.47× | 0.78× | ||
| Q1 24 | 0.31× | 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 | $5.3M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | — |
| 自由现金流率自由现金流/营收 | -0.7% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 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 | $85.4M | — |
8季度趋势，按日历期对齐
经营现金流FOXFRPRX
| Q4 25 | $5.3M | $827.1M | ||
| Q3 25 | $36.8M | $702.6M | ||
| Q2 25 | $680.0K | $364.0M | ||
| Q1 25 | $81.7M | $596.1M | ||
| Q4 24 | — | $742.5M | ||
| Q3 24 | $14.1M | $703.6M | ||
| Q2 24 | $26.7M | $658.2M | ||
| Q1 24 | $9.4M | $664.6M |
自由现金流FOXFRPRX
| Q4 25 | $-2.5M | — | ||
| Q3 25 | $24.6M | — | ||
| Q2 25 | $-6.5M | — | ||
| Q1 25 | $69.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $15.4M | — | ||
| Q1 24 | $-555.0K | — |
自由现金流率FOXFRPRX
| Q4 25 | -0.7% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | -1.8% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | -0.2% | — |
资本支出强度FOXFRPRX
| Q4 25 | 2.1% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.0% | — |
现金转化率FOXFRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | 13.41× | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | 2.94× | 1.29× | ||
| Q2 24 | 4.94× | 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
