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GORMAN RUPP CO（GRC）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GORMAN RUPP CO的1.2倍（$207.3M vs $166.6M），GORMAN RUPP CO净利率更高（8.3% vs -62.0%，领先70.3%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 2.4%），GORMAN RUPP CO自由现金流更多（$10.2M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% vs 2.3%）
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
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。
GRC vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $207.3M |
| 净利润 | $13.7M | $-128.6M |
| 毛利率 | 31.4% | — |
| 营业利润率 | 14.9% | -54.7% |
| 净利率 | 8.3% | -62.0% |
| 营收同比 | 2.4% | 25.9% |
| 净利润同比 | 25.2% | 3.5% |
| 每股收益（稀释后） | $0.53 | $-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 | $166.6M | $207.3M | ||
| Q3 25 | $172.8M | $159.9M | ||
| Q2 25 | $179.0M | $166.5M | ||
| Q1 25 | $163.9M | $139.3M | ||
| Q4 24 | $162.7M | $164.6M | ||
| Q3 24 | $168.2M | $139.5M | ||
| Q2 24 | $169.5M | $147.0M | ||
| Q1 24 | $159.3M | $108.8M |
| Q4 25 | $13.7M | $-128.6M | ||
| Q3 25 | $11.3M | $-180.4M | ||
| Q2 25 | $15.8M | $-115.0M | ||
| Q1 25 | $12.1M | $-151.1M | ||
| Q4 24 | $11.0M | $-133.2M | ||
| Q3 24 | $12.9M | $-133.5M | ||
| Q2 24 | $8.3M | $-131.6M | ||
| Q1 24 | $7.9M | $-170.7M |
| Q4 25 | 31.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 30.4% | — |
| Q4 25 | 14.9% | -54.7% | ||
| Q3 25 | 12.4% | -106.9% | ||
| Q2 25 | 15.0% | -64.8% | ||
| Q1 25 | 13.5% | -102.6% | ||
| Q4 24 | 13.0% | -74.3% | ||
| Q3 24 | 14.2% | -94.6% | ||
| Q2 24 | 15.4% | -79.1% | ||
| Q1 24 | 12.8% | -151.9% |
| Q4 25 | 8.3% | -62.0% | ||
| Q3 25 | 6.6% | -112.8% | ||
| Q2 25 | 8.8% | -69.0% | ||
| Q1 25 | 7.4% | -108.5% | ||
| Q4 24 | 6.7% | -80.9% | ||
| Q3 24 | 7.7% | -95.7% | ||
| Q2 24 | 4.9% | -89.5% | ||
| Q1 24 | 5.0% | -156.8% |
| Q4 25 | $0.53 | $-1.28 | ||
| Q3 25 | $0.43 | $-1.81 | ||
| Q2 25 | $0.60 | $-1.17 | ||
| Q1 25 | $0.46 | $-1.57 | ||
| Q4 24 | $0.42 | $-1.34 | ||
| Q3 24 | $0.49 | $-1.40 | ||
| Q2 24 | $0.32 | $-1.52 | ||
| Q1 24 | $0.30 | $-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 | $35.1M | $421.0M |
| 总债务越低越好 | $307.5M | — |
| 股东权益账面价值 | $414.7M | $-80.0M |
| 总资产 | $860.1M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
| Q4 25 | $35.1M | $421.0M | ||
| Q3 25 | $42.9M | $202.5M | ||
| Q2 25 | $27.0M | $176.3M | ||
| Q1 25 | $21.8M | $127.1M | ||
| Q4 24 | $24.2M | $174.0M | ||
| Q3 24 | $39.7M | $150.6M | ||
| Q2 24 | $34.2M | $480.7M | ||
| Q1 24 | $27.8M | $112.3M |
| Q4 25 | $307.5M | — | ||
| Q3 25 | $322.3M | — | ||
| Q2 25 | $337.1M | — | ||
| Q1 25 | $352.2M | — | ||
| Q4 24 | $366.6M | — | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — | ||
| Q1 24 | $400.7M | — |
| Q4 25 | $414.7M | $-80.0M | ||
| Q3 25 | $405.2M | $9.2M | ||
| Q2 25 | $397.8M | $151.3M | ||
| Q1 25 | $382.1M | $144.2M | ||
| Q4 24 | $373.8M | $255.0M | ||
| Q3 24 | $367.3M | $346.8M | ||
| Q2 24 | $358.6M | $432.4M | ||
| Q1 24 | $353.7M | $140.3M |
| Q4 25 | $860.1M | $1.5B | ||
| Q3 25 | $869.9M | $1.2B | ||
| Q2 25 | $861.8M | $1.3B | ||
| Q1 25 | $857.8M | $1.3B | ||
| Q4 24 | $858.5M | $1.5B | ||
| Q3 24 | $883.5M | $1.5B | ||
| Q2 24 | $891.1M | $1.6B | ||
| Q1 24 | $887.4M | $1.3B |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.13× | — |
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 | $15.0M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $-100.8M |
| 自由现金流率自由现金流/营收 | 6.1% | -48.6% |
| 资本支出强度资本支出/营收 | 2.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.09× | — |
| 过去12个月自由现金流最近4个季度 | $88.9M | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $15.0M | $-99.8M | ||
| Q3 25 | $42.3M | $-91.4M | ||
| Q2 25 | $27.8M | $-108.3M | ||
| Q1 25 | $21.1M | $-166.5M | ||
| Q4 24 | $9.3M | $-79.3M | ||
| Q3 24 | $27.2M | $-67.0M | ||
| Q2 24 | $22.7M | $-77.0M | ||
| Q1 24 | $10.7M | $-190.7M |
| Q4 25 | $10.2M | $-100.8M | ||
| Q3 25 | $35.8M | $-92.7M | ||
| Q2 25 | $24.8M | $-110.7M | ||
| Q1 25 | $18.1M | $-167.8M | ||
| Q4 24 | $5.2M | $-79.5M | ||
| Q3 24 | $24.0M | $-68.6M | ||
| Q2 24 | $19.4M | $-79.0M | ||
| Q1 24 | $6.8M | $-193.9M |
| Q4 25 | 6.1% | -48.6% | ||
| Q3 25 | 20.7% | -58.0% | ||
| Q2 25 | 13.9% | -66.5% | ||
| Q1 25 | 11.0% | -120.5% | ||
| Q4 24 | 3.2% | -48.3% | ||
| Q3 24 | 14.3% | -49.2% | ||
| Q2 24 | 11.5% | -53.7% | ||
| Q1 24 | 4.3% | -178.2% |
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 3.8% | 0.8% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 1.8% | 1.0% | ||
| Q4 24 | 2.5% | 0.1% | ||
| Q3 24 | 1.9% | 1.2% | ||
| Q2 24 | 1.9% | 1.4% | ||
| Q1 24 | 2.5% | 3.0% |
| Q4 25 | 1.09× | — | ||
| Q3 25 | 3.73× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 2.72× | — | ||
| Q1 24 | 1.36× | — |
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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
