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Hagerty, Inc.(HGTY)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Hagerty, Inc.的1.6倍($622.0M vs $388.1M),Royalty Pharma plc净利率更高(34.4% vs 7.4%,领先27.1%),Hagerty, Inc.同比增速更快(16.5% vs 4.8%),过去两年Hagerty, Inc.的营收复合增速更高(19.5% vs 4.6%)
哈格蒂(Hagerty, Inc.)是美国知名汽车生活方式及会员服务企业,同时是全球规模最大的经典老爷车特种保险供应商,总部位于密歇根州特拉弗斯城,业务范围覆盖加拿大、德国及英国市场。
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。
HGTY vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.6倍
$388.1M
营收增速更快
HGTY
高出11.7%
4.8%
净利率更高
RPRX
高出27.1%
7.4%
两年增速更快
HGTY
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $388.1M | $622.0M |
| 净利润 | $28.6M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 10.2% | 62.4% |
| 净利率 | 7.4% | 34.4% |
| 营收同比 | 16.5% | 4.8% |
| 净利润同比 | 238.4% | 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
HGTY
RPRX
| Q4 25 | $388.1M | $622.0M | ||
| Q3 25 | $380.0M | $609.3M | ||
| Q2 25 | $368.7M | $578.7M | ||
| Q1 25 | $319.6M | $568.2M | ||
| Q4 24 | $333.2M | $593.6M | ||
| Q3 24 | $323.4M | $564.7M | ||
| Q2 24 | $313.2M | $537.3M | ||
| Q1 24 | $271.7M | $568.0M |
净利润
HGTY
RPRX
| Q4 25 | $28.6M | $214.2M | ||
| Q3 25 | $46.2M | $288.2M | ||
| Q2 25 | $47.2M | $30.2M | ||
| Q1 25 | $27.3M | $238.3M | ||
| Q4 24 | $8.4M | $208.2M | ||
| Q3 24 | $19.0M | $544.0M | ||
| Q2 24 | $42.7M | $102.0M | ||
| Q1 24 | $8.2M | $4.8M |
营业利润率
HGTY
RPRX
| Q4 25 | 10.2% | 62.4% | ||
| Q3 25 | 9.0% | 70.1% | ||
| Q2 25 | 12.9% | 36.3% | ||
| Q1 25 | 8.1% | 94.0% | ||
| Q4 24 | 1.8% | 60.9% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 12.2% | 50.2% | ||
| Q1 24 | 4.5% | -13.0% |
净利率
HGTY
RPRX
| Q4 25 | 7.4% | 34.4% | ||
| Q3 25 | 12.2% | 47.3% | ||
| Q2 25 | 12.8% | 5.2% | ||
| Q1 25 | 8.5% | 41.9% | ||
| Q4 24 | 2.5% | 35.1% | ||
| Q3 24 | 5.9% | 96.3% | ||
| Q2 24 | 13.6% | 19.0% | ||
| Q1 24 | 3.0% | 0.8% |
每股收益(稀释后)
HGTY
RPRX
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.67 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $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 | $160.2M | $618.7M |
| 总债务越低越好 | $177.9M | $9.0B |
| 股东权益账面价值 | $221.3M | $9.7B |
| 总资产 | $2.1B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
HGTY
RPRX
| Q4 25 | $160.2M | $618.7M | ||
| Q3 25 | $290.5M | $938.9M | ||
| Q2 25 | $259.6M | $631.9M | ||
| Q1 25 | $232.7M | $1.1B | ||
| Q4 24 | $178.7M | $929.0M | ||
| Q3 24 | $208.9M | $950.1M | ||
| Q2 24 | $186.4M | $1.8B | ||
| Q1 24 | $131.2M | $843.0M |
总债务
HGTY
RPRX
| Q4 25 | $177.9M | $9.0B | ||
| Q3 25 | $104.4M | $8.9B | ||
| Q2 25 | $153.4M | $8.0B | ||
| Q1 25 | $132.6M | $7.6B | ||
| Q4 24 | $105.8M | $7.6B | ||
| Q3 24 | $122.9M | $7.6B | ||
| Q2 24 | $98.0M | $7.6B | ||
| Q1 24 | $91.5M | $6.1B |
股东权益
HGTY
RPRX
| Q4 25 | $221.3M | $9.7B | ||
| Q3 25 | $211.7M | $9.6B | ||
| Q2 25 | $172.3M | $9.5B | ||
| Q1 25 | $162.9M | $9.8B | ||
| Q4 24 | $150.3M | $10.3B | ||
| Q3 24 | $148.3M | $10.3B | ||
| Q2 24 | $94.4M | $9.8B | ||
| Q1 24 | $93.5M | $9.9B |
总资产
HGTY
RPRX
| Q4 25 | $2.1B | $19.6B | ||
| Q3 25 | $2.2B | $19.3B | ||
| Q2 25 | $2.0B | $18.3B | ||
| Q1 25 | $1.8B | $17.6B | ||
| Q4 24 | $1.7B | $18.2B | ||
| Q3 24 | $1.8B | $18.0B | ||
| Q2 24 | $1.7B | $17.7B | ||
| Q1 24 | $1.6B | $16.1B |
负债/权益比
HGTY
RPRX
| Q4 25 | 0.80× | 0.92× | ||
| Q3 25 | 0.49× | 0.93× | ||
| Q2 25 | 0.89× | 0.84× | ||
| Q1 25 | 0.81× | 0.78× | ||
| Q4 24 | 0.70× | 0.74× | ||
| Q3 24 | 0.83× | 0.74× | ||
| Q2 24 | 1.04× | 0.78× | ||
| Q1 24 | 0.98× | 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 | $219.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | — |
| 自由现金流率自由现金流/营收 | 50.1% | — |
| 资本支出强度资本支出/营收 | 6.3% | — |
| 现金转化率经营现金流/净利润 | 7.67× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $365.8M | — |
8季度趋势,按日历期对齐
经营现金流
HGTY
RPRX
| Q4 25 | $219.0M | $827.1M | ||
| Q3 25 | $92.2M | $702.6M | ||
| Q2 25 | $53.9M | $364.0M | ||
| Q1 25 | $43.8M | $596.1M | ||
| Q4 24 | $177.0M | $742.5M | ||
| Q3 24 | $67.4M | $703.6M | ||
| Q2 24 | $64.0M | $658.2M | ||
| Q1 24 | $58.2M | $664.6M |
自由现金流
HGTY
RPRX
| Q4 25 | $194.5M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $47.7M | — | ||
| Q1 25 | $38.4M | — | ||
| Q4 24 | $155.7M | — | ||
| Q3 24 | $62.0M | — | ||
| Q2 24 | $56.6M | — | ||
| Q1 24 | $53.7M | — |
自由现金流率
HGTY
RPRX
| Q4 25 | 50.1% | — | ||
| Q3 25 | 22.4% | — | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 46.7% | — | ||
| Q3 24 | 19.2% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 19.8% | — |
资本支出强度
HGTY
RPRX
| Q4 25 | 6.3% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 1.7% | — |
现金转化率
HGTY
RPRX
| Q4 25 | 7.67× | 3.86× | ||
| Q3 25 | 2.00× | 2.44× | ||
| Q2 25 | 1.14× | 12.06× | ||
| Q1 25 | 1.61× | 2.50× | ||
| Q4 24 | 20.97× | 3.57× | ||
| Q3 24 | 3.55× | 1.29× | ||
| Q2 24 | 1.50× | 6.45× | ||
| Q1 24 | 7.10× | 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
HGTY
暂无分部数据
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |