vs
Himalaya Shipping Ltd.(HSHP)与REGENXBIO Inc.(RGNX)财务数据对比。点击上方公司名可切换其他公司
REGENXBIO Inc.的季度营收约是Himalaya Shipping Ltd.的1.0倍($30.3M vs $29.9M),Himalaya Shipping Ltd.净利率更高(3.7% vs -221.3%,领先225.0%),REGENXBIO Inc.同比增速更快(43.0% vs -4.2%)
喜马拉雅航运有限公司是一家专注干散货运输的全球海运企业,运营节能环保型现代散货船船队,主要运输铁矿石、煤炭、粮食等大宗原材料,服务覆盖亚欧、美洲核心贸易航线,为全球工农业供应链提供运力支持。
REGENXBIO Inc.是一家临床阶段生物技术企业,专注于开发针对罕见及严重遗传疾病的突破性基因疗法。公司拥有专有的腺相关病毒载体技术,既向全球生物制药合作伙伴提供技术授权,也自主推进多疾病领域的基因疗法管线研发。
HSHP vs RGNX — 直观对比
营收规模更大
RGNX
是对方的1.0倍
$29.9M
营收增速更快
RGNX
高出47.2%
-4.2%
净利率更高
HSHP
高出225.0%
-221.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $29.9M | $30.3M |
| 净利润 | $1.1M | $-67.1M |
| 毛利率 | 76.3% | — |
| 营业利润率 | 45.5% | -190.0% |
| 净利率 | 3.7% | -221.3% |
| 营收同比 | -4.2% | 43.0% |
| 净利润同比 | -84.1% | -31.2% |
| 每股收益(稀释后) | $0.02 | $-1.30 |
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
HSHP
RGNX
| Q4 25 | — | $30.3M | ||
| Q3 25 | — | $29.7M | ||
| Q2 25 | $29.9M | $21.4M | ||
| Q1 25 | — | $89.0M | ||
| Q4 24 | — | $21.2M | ||
| Q3 24 | — | $24.2M | ||
| Q2 24 | $31.2M | $22.3M | ||
| Q1 24 | — | $15.6M |
净利润
HSHP
RGNX
| Q4 25 | — | $-67.1M | ||
| Q3 25 | — | $-61.9M | ||
| Q2 25 | $1.1M | $-70.9M | ||
| Q1 25 | — | $6.1M | ||
| Q4 24 | — | $-51.2M | ||
| Q3 24 | — | $-59.6M | ||
| Q2 24 | $6.9M | $-53.0M | ||
| Q1 24 | — | $-63.3M |
毛利率
HSHP
RGNX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 76.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 70.2% | ||
| Q3 24 | — | 48.8% | ||
| Q2 24 | 82.1% | 52.5% | ||
| Q1 24 | — | 72.6% |
营业利润率
HSHP
RGNX
| Q4 25 | — | -190.0% | ||
| Q3 25 | — | -176.3% | ||
| Q2 25 | 45.5% | -296.3% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | -242.1% | ||
| Q3 24 | — | -256.6% | ||
| Q2 24 | 56.1% | -251.3% | ||
| Q1 24 | — | -408.8% |
净利率
HSHP
RGNX
| Q4 25 | — | -221.3% | ||
| Q3 25 | — | -208.3% | ||
| Q2 25 | 3.7% | -331.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | -241.3% | ||
| Q3 24 | — | -246.3% | ||
| Q2 24 | 22.1% | -237.7% | ||
| Q1 24 | — | -405.4% |
每股收益(稀释后)
HSHP
RGNX
| Q4 25 | — | $-1.30 | ||
| Q3 25 | — | $-1.20 | ||
| Q2 25 | $0.02 | $-1.38 | ||
| Q1 25 | — | $0.12 | ||
| Q4 24 | — | $-0.99 | ||
| Q3 24 | — | $-1.17 | ||
| Q2 24 | $0.16 | $-1.05 | ||
| Q1 24 | — | $-1.38 |
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 | $24.7M | $230.1M |
| 总债务越低越好 | $701.3M | — |
| 股东权益账面价值 | $159.3M | $102.7M |
| 总资产 | $871.9M | $453.0M |
| 负债/权益比越低杠杆越低 | 4.40× | — |
8季度趋势,按日历期对齐
现金及短期投资
HSHP
RGNX
| Q4 25 | — | $230.1M | ||
| Q3 25 | — | $274.2M | ||
| Q2 25 | $24.7M | $323.3M | ||
| Q1 25 | — | $267.9M | ||
| Q4 24 | — | $234.7M | ||
| Q3 24 | — | $255.5M | ||
| Q2 24 | $21.9M | $290.4M | ||
| Q1 24 | — | $338.7M |
总债务
HSHP
RGNX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $701.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $725.5M | — | ||
| Q1 24 | — | — |
股东权益
HSHP
RGNX
| Q4 25 | — | $102.7M | ||
| Q3 25 | — | $161.5M | ||
| Q2 25 | $159.3M | $213.7M | ||
| Q1 25 | — | $274.2M | ||
| Q4 24 | — | $259.7M | ||
| Q3 24 | — | $301.4M | ||
| Q2 24 | $157.2M | $348.3M | ||
| Q1 24 | — | $390.7M |
总资产
HSHP
RGNX
| Q4 25 | — | $453.0M | ||
| Q3 25 | — | $525.2M | ||
| Q2 25 | $871.9M | $581.0M | ||
| Q1 25 | — | $490.9M | ||
| Q4 24 | — | $466.0M | ||
| Q3 24 | — | $519.1M | ||
| Q2 24 | $897.3M | $569.4M | ||
| Q1 24 | — | $629.2M |
负债/权益比
HSHP
RGNX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.40× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.61× | — | ||
| 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 | $8.3M | $-52.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-52.8M |
| 自由现金流率自由现金流/营收 | — | -174.0% |
| 资本支出强度资本支出/营收 | — | 1.7% |
| 现金转化率经营现金流/净利润 | 7.55× | — |
| 过去12个月自由现金流最近4个季度 | — | $-126.4M |
8季度趋势,按日历期对齐
经营现金流
HSHP
RGNX
| Q4 25 | — | $-52.3M | ||
| Q3 25 | — | $-56.0M | ||
| Q2 25 | $8.3M | $-49.3M | ||
| Q1 25 | — | $33.6M | ||
| Q4 24 | — | $-31.6M | ||
| Q3 24 | — | $-40.5M | ||
| Q2 24 | $17.6M | $-45.5M | ||
| Q1 24 | — | $-55.5M |
自由现金流
HSHP
RGNX
| Q4 25 | — | $-52.8M | ||
| Q3 25 | — | $-56.5M | ||
| Q2 25 | — | $-49.7M | ||
| Q1 25 | — | $32.6M | ||
| Q4 24 | — | $-32.7M | ||
| Q3 24 | — | $-40.9M | ||
| Q2 24 | — | $-46.0M | ||
| Q1 24 | — | $-56.0M |
自由现金流率
HSHP
RGNX
| Q4 25 | — | -174.0% | ||
| Q3 25 | — | -189.9% | ||
| Q2 25 | — | -232.8% | ||
| Q1 25 | — | 36.6% | ||
| Q4 24 | — | -154.2% | ||
| Q3 24 | — | -168.9% | ||
| Q2 24 | — | -206.2% | ||
| Q1 24 | — | -358.5% |
资本支出强度
HSHP
RGNX
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 3.6% |
现金转化率
HSHP
RGNX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.55× | — | ||
| Q1 25 | — | 5.53× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.55× | — | ||
| 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
HSHP
暂无分部数据
RGNX
| Novartis Gene Therapies | $24.2M | 80% |
| Nippon Shinyaku Collaboration And License Agreement | $4.3M | 14% |
| Nippon Shinyaku Services | $1.4M | 5% |