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Granite Ridge Resources, Inc.（GRNT）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Granite Ridge Resources, Inc.的2.0倍（$207.3M vs $105.5M），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs -0.8%），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% vs 8.9%）
Granite Ridge Resources, Inc.是一家独立上游能源企业，专注于石油、天然气及天然气凝析液的勘探、开发与生产，核心业务布局美国本土陆上低成本优质油气产区，主要服务北美能源市场。
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。
GRNT vs RARE — 直观对比
营收规模更大
RARE
是对方的2.0倍
$105.5M
营收增速更快
RARE
高出26.7%
-0.8%
两年增速更快
RARE
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $207.3M |
| 净利润 | — | $-128.6M |
| 毛利率 | — | — |
| 营业利润率 | -34.5% | -54.7% |
| 净利率 | — | -62.0% |
| 营收同比 | -0.8% | 25.9% |
| 净利润同比 | — | 3.5% |
| 每股收益（稀释后） | $-0.19 | $-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GRNTRARE
| Q4 25 | $105.5M | $207.3M | ||
| Q3 25 | $112.7M | $159.9M | ||
| Q2 25 | $109.2M | $166.5M | ||
| Q1 25 | $122.9M | $139.3M | ||
| Q4 24 | $106.3M | $164.6M | ||
| Q3 24 | $94.1M | $139.5M | ||
| Q2 24 | $90.7M | $147.0M | ||
| Q1 24 | $89.0M | $108.8M |
净利润GRNTRARE
| Q4 25 | — | $-128.6M | ||
| Q3 25 | $14.5M | $-180.4M | ||
| Q2 25 | $25.1M | $-115.0M | ||
| Q1 25 | $9.8M | $-151.1M | ||
| Q4 24 | — | $-133.2M | ||
| Q3 24 | $9.1M | $-133.5M | ||
| Q2 24 | $5.1M | $-131.6M | ||
| Q1 24 | $16.2M | $-170.7M |
营业利润率GRNTRARE
| Q4 25 | -34.5% | -54.7% | ||
| Q3 25 | 17.4% | -106.9% | ||
| Q2 25 | 19.0% | -64.8% | ||
| Q1 25 | 34.6% | -102.6% | ||
| Q4 24 | -6.5% | -74.3% | ||
| Q3 24 | 26.2% | -94.6% | ||
| Q2 24 | 24.1% | -79.1% | ||
| Q1 24 | 22.0% | -151.9% |
净利率GRNTRARE
| Q4 25 | — | -62.0% | ||
| Q3 25 | 12.9% | -112.8% | ||
| Q2 25 | 23.0% | -69.0% | ||
| Q1 25 | 8.0% | -108.5% | ||
| Q4 24 | — | -80.9% | ||
| Q3 24 | 9.6% | -95.7% | ||
| Q2 24 | 5.6% | -89.5% | ||
| Q1 24 | 18.2% | -156.8% |
每股收益（稀释后）GRNTRARE
| Q4 25 | $-0.19 | $-1.28 | ||
| Q3 25 | $0.11 | $-1.81 | ||
| Q2 25 | $0.19 | $-1.17 | ||
| Q1 25 | $0.07 | $-1.57 | ||
| Q4 24 | $-0.09 | $-1.34 | ||
| Q3 24 | $0.07 | $-1.40 | ||
| Q2 24 | $0.04 | $-1.52 | ||
| Q1 24 | $0.12 | $-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 | $367.8M | — |
| 股东权益账面价值 | $605.8M | $-80.0M |
| 总资产 | $1.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资GRNTRARE
| Q4 25 | — | $421.0M | ||
| Q3 25 | — | $202.5M | ||
| Q2 25 | — | $176.3M | ||
| Q1 25 | — | $127.1M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | — | $150.6M | ||
| Q2 24 | — | $480.7M | ||
| Q1 24 | — | $112.3M |
总债务GRNTRARE
| Q4 25 | $367.8M | — | ||
| Q3 25 | $300.0M | — | ||
| Q2 25 | $275.0M | — | ||
| Q1 25 | $250.0M | — | ||
| Q4 24 | $205.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $137.5M | — |
股东权益GRNTRARE
| Q4 25 | $605.8M | $-80.0M | ||
| Q3 25 | $643.9M | $9.2M | ||
| Q2 25 | $642.5M | $151.3M | ||
| Q1 25 | $631.4M | $144.2M | ||
| Q4 24 | $635.4M | $255.0M | ||
| Q3 24 | $660.6M | $346.8M | ||
| Q2 24 | $665.3M | $432.4M | ||
| Q1 24 | $674.0M | $140.3M |
总资产GRNTRARE
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $990.5M | $1.6B | ||
| Q1 24 | $966.7M | $1.3B |
负债/权益比GRNTRARE
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.20× | — |
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 | $64.5M | $-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 | — | — |
| 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GRNTRARE
| Q4 25 | $64.5M | $-99.8M | ||
| Q3 25 | $77.8M | $-91.4M | ||
| Q2 25 | $78.0M | $-108.3M | ||
| Q1 25 | $76.1M | $-166.5M | ||
| Q4 24 | $68.2M | $-79.3M | ||
| Q3 24 | $74.7M | $-67.0M | ||
| Q2 24 | $64.2M | $-77.0M | ||
| Q1 24 | $68.7M | $-190.7M |
自由现金流GRNTRARE
| Q4 25 | — | $-100.8M | ||
| Q3 25 | — | $-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GRNTRARE
| Q4 25 | — | -48.6% | ||
| Q3 25 | — | -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GRNTRARE
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 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GRNTRARE
| Q4 25 | — | — | ||
| Q3 25 | 5.36× | — | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 7.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.25× | — | ||
| Q2 24 | 12.58× | — | ||
| Q1 24 | 4.23× | — |
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
GRNT
| Oil And Gas Service | $87.6M | 83% |
| Natural Gas Storage | $17.9M | 17% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
