vs
Garrett Motion Inc.(GTX)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
Garrett Motion Inc.的季度营收约是Royalty Pharma plc的1.6倍($985.0M vs $622.0M),Royalty Pharma plc净利率更高(34.4% vs 9.6%,领先24.8%),Garrett Motion Inc.同比增速更快(12.2% vs 4.8%),过去两年Garrett Motion Inc.的营收复合增速更高(5.2% vs 4.6%)
盖瑞特动力(前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部)是一家美国企业,核心业务为涡轮增压器及相关强制进气系统的工程研发与生产,产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具,其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
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。
GTX vs RPRX — 直观对比
营收规模更大
GTX
是对方的1.6倍
$622.0M
营收增速更快
GTX
高出7.4%
4.8%
净利率更高
RPRX
高出24.8%
9.6%
两年增速更快
GTX
近两年复合增速
4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $985.0M | $622.0M |
| 净利润 | $95.0M | $214.2M |
| 毛利率 | 19.9% | — |
| 营业利润率 | — | 62.4% |
| 净利率 | 9.6% | 34.4% |
| 营收同比 | 12.2% | 4.8% |
| 净利润同比 | 53.2% | 2.9% |
| 每股收益(稀释后) | — | $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
GTX
RPRX
| Q1 26 | $985.0M | — | ||
| Q4 25 | $891.0M | $622.0M | ||
| Q3 25 | $902.0M | $609.3M | ||
| Q2 25 | $913.0M | $578.7M | ||
| Q1 25 | $878.0M | $568.2M | ||
| Q4 24 | $844.0M | $593.6M | ||
| Q3 24 | $826.0M | $564.7M | ||
| Q2 24 | $890.0M | $537.3M |
净利润
GTX
RPRX
| Q1 26 | $95.0M | — | ||
| Q4 25 | $84.0M | $214.2M | ||
| Q3 25 | $77.0M | $288.2M | ||
| Q2 25 | $87.0M | $30.2M | ||
| Q1 25 | $62.0M | $238.3M | ||
| Q4 24 | $100.0M | $208.2M | ||
| Q3 24 | $52.0M | $544.0M | ||
| Q2 24 | $64.0M | $102.0M |
毛利率
GTX
RPRX
| Q1 26 | 19.9% | — | ||
| Q4 25 | 20.8% | — | ||
| Q3 25 | 20.6% | — | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 20.1% | — | ||
| Q2 24 | 20.8% | — |
营业利润率
GTX
RPRX
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | 62.4% | ||
| Q3 25 | 11.3% | 70.1% | ||
| Q2 25 | 11.2% | 36.3% | ||
| Q1 25 | 9.7% | 94.0% | ||
| Q4 24 | 11.7% | 60.9% | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 9.8% | 50.2% |
净利率
GTX
RPRX
| Q1 26 | 9.6% | — | ||
| Q4 25 | 9.4% | 34.4% | ||
| Q3 25 | 8.5% | 47.3% | ||
| Q2 25 | 9.5% | 5.2% | ||
| Q1 25 | 7.1% | 41.9% | ||
| Q4 24 | 11.8% | 35.1% | ||
| Q3 24 | 6.3% | 96.3% | ||
| Q2 24 | 7.2% | 19.0% |
每股收益(稀释后)
GTX
RPRX
| Q1 26 | — | — | ||
| Q4 25 | $0.42 | $0.49 | ||
| Q3 25 | $0.38 | $0.67 | ||
| Q2 25 | $0.42 | $0.07 | ||
| Q1 25 | $0.30 | $0.55 | ||
| Q4 24 | $0.46 | $0.46 | ||
| Q3 24 | $0.24 | $1.21 | ||
| Q2 24 | $0.28 | $0.23 |
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 | $142.0M | $618.7M |
| 总债务越低越好 | $1.4B | $9.0B |
| 股东权益账面价值 | — | $9.7B |
| 总资产 | $2.4B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
GTX
RPRX
| Q1 26 | $142.0M | — | ||
| Q4 25 | $177.0M | $618.7M | ||
| Q3 25 | $230.0M | $938.9M | ||
| Q2 25 | $232.0M | $631.9M | ||
| Q1 25 | $130.0M | $1.1B | ||
| Q4 24 | $125.0M | $929.0M | ||
| Q3 24 | $96.0M | $950.1M | ||
| Q2 24 | $98.0M | $1.8B |
总债务
GTX
RPRX
| Q1 26 | $1.4B | — | ||
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B |
股东权益
GTX
RPRX
| Q1 26 | — | — | ||
| Q4 25 | $-802.0M | $9.7B | ||
| Q3 25 | $-813.0M | $9.6B | ||
| Q2 25 | $-812.0M | $9.5B | ||
| Q1 25 | $-700.0M | $9.8B | ||
| Q4 24 | $-673.0M | $10.3B | ||
| Q3 24 | $-778.0M | $10.3B | ||
| Q2 24 | $-725.0M | $9.8B |
总资产
GTX
RPRX
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $19.6B | ||
| Q3 25 | $2.4B | $19.3B | ||
| Q2 25 | $2.4B | $18.3B | ||
| Q1 25 | $2.3B | $17.6B | ||
| Q4 24 | $2.3B | $18.2B | ||
| Q3 24 | $2.2B | $18.0B | ||
| Q2 24 | $2.2B | $17.7B |
负债/权益比
GTX
RPRX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× |
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 | $98.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $49.0M | — |
| 自由现金流率自由现金流/营收 | 5.0% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.03× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $360.0M | — |
8季度趋势,按日历期对齐
经营现金流
GTX
RPRX
| Q1 26 | $98.0M | — | ||
| Q4 25 | $99.0M | $827.1M | ||
| Q3 25 | $100.0M | $702.6M | ||
| Q2 25 | $158.0M | $364.0M | ||
| Q1 25 | $56.0M | $596.1M | ||
| Q4 24 | $131.0M | $742.5M | ||
| Q3 24 | $67.0M | $703.6M | ||
| Q2 24 | $126.0M | $658.2M |
自由现金流
GTX
RPRX
| Q1 26 | $49.0M | — | ||
| Q4 25 | $78.0M | — | ||
| Q3 25 | $90.0M | — | ||
| Q2 25 | $143.0M | — | ||
| Q1 25 | $30.0M | — | ||
| Q4 24 | $109.0M | — | ||
| Q3 24 | $47.0M | — | ||
| Q2 24 | $109.0M | — |
自由现金流率
GTX
RPRX
| Q1 26 | 5.0% | — | ||
| Q4 25 | 8.8% | — | ||
| Q3 25 | 10.0% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.2% | — |
资本支出强度
GTX
RPRX
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.9% | — |
现金转化率
GTX
RPRX
| Q1 26 | 1.03× | — | ||
| Q4 25 | 1.18× | 3.86× | ||
| Q3 25 | 1.30× | 2.44× | ||
| Q2 25 | 1.82× | 12.06× | ||
| Q1 25 | 0.90× | 2.50× | ||
| Q4 24 | 1.31× | 3.57× | ||
| Q3 24 | 1.29× | 1.29× | ||
| Q2 24 | 1.97× | 6.45× |
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
GTX
暂无分部数据
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |