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Guardian Pharmacy Services, Inc.（GRDN）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
Guardian Pharmacy Services, Inc.的季度营收约是Ultragenyx Pharmaceutical Inc.的1.9倍（$397.6M vs $207.3M），Guardian Pharmacy Services, Inc.净利率更高（5.3% vs -62.0%，领先67.3%）
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
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。
GRDN vs RARE — 直观对比
营收规模更大
GRDN
是对方的1.9倍
$207.3M
净利率更高
GRDN
高出67.3%
-62.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $207.3M |
| 净利润 | $20.9M | $-128.6M |
| 毛利率 | 21.5% | — |
| 营业利润率 | 7.7% | -54.7% |
| 净利率 | 5.3% | -62.0% |
| 营收同比 | — | 25.9% |
| 净利润同比 | — | 3.5% |
| 每股收益（稀释后） | — | $-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
营收GRDNRARE
| Q4 25 | $397.6M | $207.3M | ||
| Q3 25 | $377.4M | $159.9M | ||
| Q2 25 | $344.3M | $166.5M | ||
| Q1 25 | $329.3M | $139.3M | ||
| Q4 24 | — | $164.6M | ||
| Q3 24 | $314.4M | $139.5M | ||
| Q2 24 | — | $147.0M | ||
| Q1 24 | — | $108.8M |
净利润GRDNRARE
| Q4 25 | $20.9M | $-128.6M | ||
| Q3 25 | $9.8M | $-180.4M | ||
| Q2 25 | $9.0M | $-115.0M | ||
| Q1 25 | $9.4M | $-151.1M | ||
| Q4 24 | — | $-133.2M | ||
| Q3 24 | $-122.0M | $-133.5M | ||
| Q2 24 | — | $-131.6M | ||
| Q1 24 | — | $-170.7M |
毛利率GRDNRARE
| Q4 25 | 21.5% | — | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率GRDNRARE
| Q4 25 | 7.7% | -54.7% | ||
| Q3 25 | 4.3% | -106.9% | ||
| Q2 25 | 3.7% | -64.8% | ||
| Q1 25 | 3.9% | -102.6% | ||
| Q4 24 | — | -74.3% | ||
| Q3 24 | -33.3% | -94.6% | ||
| Q2 24 | — | -79.1% | ||
| Q1 24 | — | -151.9% |
净利率GRDNRARE
| Q4 25 | 5.3% | -62.0% | ||
| Q3 25 | 2.6% | -112.8% | ||
| Q2 25 | 2.6% | -69.0% | ||
| Q1 25 | 2.9% | -108.5% | ||
| Q4 24 | — | -80.9% | ||
| Q3 24 | -38.8% | -95.7% | ||
| Q2 24 | — | -89.5% | ||
| Q1 24 | — | -156.8% |
每股收益（稀释后）GRDNRARE
| Q4 25 | — | $-1.28 | ||
| Q3 25 | — | $-1.81 | ||
| Q2 25 | — | $-1.17 | ||
| Q1 25 | — | $-1.57 | ||
| Q4 24 | — | $-1.34 | ||
| Q3 24 | — | $-1.40 | ||
| Q2 24 | — | $-1.52 | ||
| Q1 24 | — | $-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 | $65.6M | $421.0M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $217.9M | $-80.0M |
| 总资产 | $412.7M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资GRDNRARE
| Q4 25 | $65.6M | $421.0M | ||
| Q3 25 | $36.5M | $202.5M | ||
| Q2 25 | $18.8M | $176.3M | ||
| Q1 25 | $14.0M | $127.1M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | $37.2M | $150.6M | ||
| Q2 24 | — | $480.7M | ||
| Q1 24 | — | $112.3M |
总债务GRDNRARE
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $34.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GRDNRARE
| Q4 25 | $217.9M | $-80.0M | ||
| Q3 25 | $195.5M | $9.2M | ||
| Q2 25 | $179.7M | $151.3M | ||
| Q1 25 | $163.2M | $144.2M | ||
| Q4 24 | — | $255.0M | ||
| Q3 24 | $133.9M | $346.8M | ||
| Q2 24 | — | $432.4M | ||
| Q1 24 | — | $140.3M |
总资产GRDNRARE
| Q4 25 | $412.7M | $1.5B | ||
| Q3 25 | $390.0M | $1.2B | ||
| Q2 25 | $356.3M | $1.3B | ||
| Q1 25 | $334.0M | $1.3B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $348.0M | $1.5B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.3B |
负债/权益比GRDNRARE
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.26× | — | ||
| 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 | $34.6M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-100.8M |
| 自由现金流率自由现金流/营收 | — | -48.6% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 1.65× | — |
| 过去12个月自由现金流最近4个季度 | — | $-472.0M |
8季度趋势，按日历期对齐
经营现金流GRDNRARE
| Q4 25 | $34.6M | $-99.8M | ||
| Q3 25 | $28.2M | $-91.4M | ||
| Q2 25 | $19.9M | $-108.3M | ||
| Q1 25 | $17.6M | $-166.5M | ||
| Q4 24 | — | $-79.3M | ||
| Q3 24 | — | $-67.0M | ||
| Q2 24 | — | $-77.0M | ||
| Q1 24 | — | $-190.7M |
自由现金流GRDNRARE
| Q4 25 | — | $-100.8M | ||
| Q3 25 | $24.2M | $-92.7M | ||
| Q2 25 | — | $-110.7M | ||
| Q1 25 | — | $-167.8M | ||
| Q4 24 | — | $-79.5M | ||
| Q3 24 | — | $-68.6M | ||
| Q2 24 | — | $-79.0M | ||
| Q1 24 | — | $-193.9M |
自由现金流率GRDNRARE
| Q4 25 | — | -48.6% | ||
| Q3 25 | 6.4% | -58.0% | ||
| Q2 25 | — | -66.5% | ||
| Q1 25 | — | -120.5% | ||
| Q4 24 | — | -48.3% | ||
| Q3 24 | — | -49.2% | ||
| Q2 24 | — | -53.7% | ||
| Q1 24 | — | -178.2% |
资本支出强度GRDNRARE
| Q4 25 | — | 0.5% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 3.0% |
现金转化率GRDNRARE
| Q4 25 | 1.65× | — | ||
| Q3 25 | 2.87× | — | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 1.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
GRDN
暂无分部数据
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
