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Holley Inc.（HLLY）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Holley Inc.的1.3倍（$207.3M vs $155.4M），Holley Inc.净利率更高（4.1% vs -62.0%，领先66.1%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 11.0%），Holley Inc.自由现金流更多（$3.8M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% vs -1.0%）
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
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。
HLLY vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $207.3M |
| 净利润 | $6.3M | $-128.6M |
| 毛利率 | 46.8% | — |
| 营业利润率 | 12.7% | -54.7% |
| 净利率 | 4.1% | -62.0% |
| 营收同比 | 11.0% | 25.9% |
| 净利润同比 | 116.7% | 3.5% |
| 每股收益（稀释后） | $0.06 | $-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 | $155.4M | $207.3M | ||
| Q3 25 | $138.4M | $159.9M | ||
| Q2 25 | $166.7M | $166.5M | ||
| Q1 25 | $153.0M | $139.3M | ||
| Q4 24 | $140.1M | $164.6M | ||
| Q3 24 | $134.0M | $139.5M | ||
| Q2 24 | $169.5M | $147.0M | ||
| Q1 24 | $158.6M | $108.8M |
| Q4 25 | $6.3M | $-128.6M | ||
| Q3 25 | $-806.0K | $-180.4M | ||
| Q2 25 | $10.9M | $-115.0M | ||
| Q1 25 | $2.8M | $-151.1M | ||
| Q4 24 | $-37.8M | $-133.2M | ||
| Q3 24 | $-6.3M | $-133.5M | ||
| Q2 24 | $17.1M | $-131.6M | ||
| Q1 24 | $3.7M | $-170.7M |
| Q4 25 | 46.8% | — | ||
| Q3 25 | 43.2% | — | ||
| Q2 25 | 41.7% | — | ||
| Q1 25 | 41.9% | — | ||
| Q4 24 | 45.6% | — | ||
| Q3 24 | 39.0% | — | ||
| Q2 24 | 41.5% | — | ||
| Q1 24 | 32.8% | — |
| Q4 25 | 12.7% | -54.7% | ||
| Q3 25 | 11.5% | -106.9% | ||
| Q2 25 | 16.5% | -64.8% | ||
| Q1 25 | 12.6% | -102.6% | ||
| Q4 24 | -20.7% | -74.3% | ||
| Q3 24 | 4.2% | -94.6% | ||
| Q2 24 | 16.4% | -79.1% | ||
| Q1 24 | 6.4% | -151.9% |
| Q4 25 | 4.1% | -62.0% | ||
| Q3 25 | -0.6% | -112.8% | ||
| Q2 25 | 6.5% | -69.0% | ||
| Q1 25 | 1.8% | -108.5% | ||
| Q4 24 | -27.0% | -80.9% | ||
| Q3 24 | -4.7% | -95.7% | ||
| Q2 24 | 10.1% | -89.5% | ||
| Q1 24 | 2.4% | -156.8% |
| Q4 25 | $0.06 | $-1.28 | ||
| Q3 25 | $-0.01 | $-1.81 | ||
| Q2 25 | $0.09 | $-1.17 | ||
| Q1 25 | $0.02 | $-1.57 | ||
| Q4 24 | $-0.32 | $-1.34 | ||
| Q3 24 | $-0.05 | $-1.40 | ||
| Q2 24 | $0.14 | $-1.52 | ||
| Q1 24 | $0.03 | $-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 | $37.2M | $421.0M |
| 总债务越低越好 | $516.1M | — |
| 股东权益账面价值 | $448.9M | $-80.0M |
| 总资产 | $1.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.15× | — |
8季度趋势，按日历期对齐
| Q4 25 | $37.2M | $421.0M | ||
| Q3 25 | $50.7M | $202.5M | ||
| Q2 25 | $63.8M | $176.3M | ||
| Q1 25 | $39.1M | $127.1M | ||
| Q4 24 | $56.1M | $174.0M | ||
| Q3 24 | $50.8M | $150.6M | ||
| Q2 24 | $53.1M | $480.7M | ||
| Q1 24 | $41.1M | $112.3M |
| Q4 25 | $516.1M | — | ||
| Q3 25 | $528.9M | — | ||
| Q2 25 | $543.3M | — | ||
| Q1 25 | $551.3M | — | ||
| Q4 24 | $545.4M | — | ||
| Q3 24 | $556.4M | — | ||
| Q2 24 | $556.1M | — | ||
| Q1 24 | $567.6M | — |
| Q4 25 | $448.9M | $-80.0M | ||
| Q3 25 | $439.7M | $9.2M | ||
| Q2 25 | $437.8M | $151.3M | ||
| Q1 25 | $424.6M | $144.2M | ||
| Q4 24 | $421.2M | $255.0M | ||
| Q3 24 | $458.7M | $346.8M | ||
| Q2 24 | $463.2M | $432.4M | ||
| Q1 24 | $444.9M | $140.3M |
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.6B | ||
| Q1 24 | $1.2B | $1.3B |
| Q4 25 | 1.15× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 1.29× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.28× | — |
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 | $6.2M | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $3.8M | $-100.8M |
| 自由现金流率自由现金流/营收 | 2.4% | -48.6% |
| 资本支出强度资本支出/营收 | 1.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.98× | — |
| 过去12个月自由现金流最近4个季度 | $33.9M | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $6.2M | $-99.8M | ||
| Q3 25 | $7.4M | $-91.4M | ||
| Q2 25 | $40.5M | $-108.3M | ||
| Q1 25 | $-7.8M | $-166.5M | ||
| Q4 24 | $4.1M | $-79.3M | ||
| Q3 24 | $-1.7M | $-67.0M | ||
| Q2 24 | $25.7M | $-77.0M | ||
| Q1 24 | $18.8M | $-190.7M |
| Q4 25 | $3.8M | $-100.8M | ||
| Q3 25 | $5.3M | $-92.7M | ||
| Q2 25 | $35.7M | $-110.7M | ||
| Q1 25 | $-10.8M | $-167.8M | ||
| Q4 24 | $1.7M | $-79.5M | ||
| Q3 24 | $-3.5M | $-68.6M | ||
| Q2 24 | $24.3M | $-79.0M | ||
| Q1 24 | $17.6M | $-193.9M |
| Q4 25 | 2.4% | -48.6% | ||
| Q3 25 | 3.8% | -58.0% | ||
| Q2 25 | 21.4% | -66.5% | ||
| Q1 25 | -7.1% | -120.5% | ||
| Q4 24 | 1.2% | -48.3% | ||
| Q3 24 | -2.6% | -49.2% | ||
| Q2 24 | 14.3% | -53.7% | ||
| Q1 24 | 11.1% | -178.2% |
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 2.9% | 1.5% | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | 1.7% | 0.1% | ||
| Q3 24 | 1.3% | 1.2% | ||
| Q2 24 | 0.8% | 1.4% | ||
| Q1 24 | 0.8% | 3.0% |
| Q4 25 | 0.98× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.73× | — | ||
| Q1 25 | -2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 5.05× | — |
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
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
