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KinderCare Learning Companies, Inc.（KLC）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
KinderCare Learning Companies, Inc.的季度营收约是Royalty Pharma plc的1.1倍（$676.8M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 0.7%，领先33.8%），Royalty Pharma plc同比增速更快（4.8% vs 0.8%）
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
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。
KLC vs RPRX — 直观对比
营收规模更大
KLC
是对方的1.1倍
$622.0M
营收增速更快
RPRX
高出4.0%
0.8%
净利率更高
RPRX
高出33.8%
0.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $622.0M |
| 净利润 | $4.5M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 3.9% | 62.4% |
| 净利率 | 0.7% | 34.4% |
| 营收同比 | 0.8% | 4.8% |
| 净利润同比 | -67.4% | 2.9% |
| 每股收益（稀释后） | $0.04 | $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KLCRPRX
| Q4 25 | — | $622.0M | ||
| Q3 25 | $676.8M | $609.3M | ||
| Q2 25 | $700.1M | $578.7M | ||
| Q1 25 | $668.2M | $568.2M | ||
| Q4 24 | $647.0M | $593.6M | ||
| Q3 24 | $671.5M | $564.7M | ||
| Q2 24 | — | $537.3M | ||
| Q1 24 | — | $568.0M |
净利润KLCRPRX
| Q4 25 | — | $214.2M | ||
| Q3 25 | $4.5M | $288.2M | ||
| Q2 25 | $38.6M | $30.2M | ||
| Q1 25 | $21.2M | $238.3M | ||
| Q4 24 | $-133.6M | $208.2M | ||
| Q3 24 | $14.0M | $544.0M | ||
| Q2 24 | — | $102.0M | ||
| Q1 24 | — | $4.8M |
营业利润率KLCRPRX
| Q4 25 | — | 62.4% | ||
| Q3 25 | 3.9% | 70.1% | ||
| Q2 25 | 9.8% | 36.3% | ||
| Q1 25 | 7.3% | 94.0% | ||
| Q4 24 | -13.8% | 60.9% | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | — | -13.0% |
净利率KLCRPRX
| Q4 25 | — | 34.4% | ||
| Q3 25 | 0.7% | 47.3% | ||
| Q2 25 | 5.5% | 5.2% | ||
| Q1 25 | 3.2% | 41.9% | ||
| Q4 24 | -20.6% | 35.1% | ||
| Q3 24 | 2.1% | 96.3% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 0.8% |
每股收益（稀释后）KLCRPRX
| Q4 25 | — | $0.49 | ||
| Q3 25 | $0.04 | $0.67 | ||
| Q2 25 | $0.33 | $0.07 | ||
| Q1 25 | $0.18 | $0.55 | ||
| Q4 24 | $-1.17 | $0.46 | ||
| Q3 24 | $0.15 | $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 | $174.7M | $618.7M |
| 总债务越低越好 | $930.9M | $9.0B |
| 股东权益账面价值 | $931.2M | $9.7B |
| 总资产 | $3.9B | $19.6B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资KLCRPRX
| Q4 25 | — | $618.7M | ||
| Q3 25 | $174.7M | $938.9M | ||
| Q2 25 | $119.0M | $631.9M | ||
| Q1 25 | $131.3M | $1.1B | ||
| Q4 24 | $62.3M | $929.0M | ||
| Q3 24 | $137.2M | $950.1M | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $843.0M |
总债务KLCRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | $930.9M | $8.9B | ||
| Q2 25 | $926.5M | $8.0B | ||
| Q1 25 | $927.4M | $7.6B | ||
| Q4 24 | $926.0M | $7.6B | ||
| Q3 24 | $1.5B | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益KLCRPRX
| Q4 25 | — | $9.7B | ||
| Q3 25 | $931.2M | $9.6B | ||
| Q2 25 | $924.3M | $9.5B | ||
| Q1 25 | $884.9M | $9.8B | ||
| Q4 24 | $864.5M | $10.3B | ||
| Q3 24 | $235.6M | $10.3B | ||
| Q2 24 | — | $9.8B | ||
| Q1 24 | — | $9.9B |
总资产KLCRPRX
| Q4 25 | — | $19.6B | ||
| Q3 25 | $3.9B | $19.3B | ||
| Q2 25 | $3.8B | $18.3B | ||
| Q1 25 | $3.7B | $17.6B | ||
| Q4 24 | $3.6B | $18.2B | ||
| Q3 24 | $3.7B | $18.0B | ||
| Q2 24 | — | $17.7B | ||
| Q1 24 | — | $16.1B |
负债/权益比KLCRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | 1.00× | 0.93× | ||
| Q2 25 | 1.00× | 0.84× | ||
| Q1 25 | 1.05× | 0.78× | ||
| Q4 24 | 1.07× | 0.74× | ||
| Q3 24 | 6.42× | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 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 | $100.8M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | — |
| 自由现金流率自由现金流/营收 | 9.2% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 22.15× | 3.86× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流KLCRPRX
| Q4 25 | — | $827.1M | ||
| Q3 25 | $100.8M | $702.6M | ||
| Q2 25 | $35.0M | $364.0M | ||
| Q1 25 | $98.4M | $596.1M | ||
| Q4 24 | — | $742.5M | ||
| Q3 24 | — | $703.6M | ||
| Q2 24 | — | $658.2M | ||
| Q1 24 | — | $664.6M |
自由现金流KLCRPRX
| Q4 25 | — | — | ||
| Q3 25 | $62.6M | — | ||
| Q2 25 | $671.0K | — | ||
| Q1 25 | $75.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率KLCRPRX
| Q4 25 | — | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度KLCRPRX
| Q4 25 | — | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率KLCRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | 22.15× | 2.44× | ||
| Q2 25 | 0.91× | 12.06× | ||
| Q1 25 | 4.65× | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | — | 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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
