vs
Knife River Corp（KNF）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
Knife River Corp的季度营收约是Royalty Pharma plc的1.2倍（$755.1M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 4.2%，领先30.2%），Knife River Corp同比增速更快（14.9% vs 4.8%），过去两年Knife River Corp的营收复合增速更高（51.4% vs 4.6%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs RPRX — 直观对比
营收规模更大
KNF
是对方的1.2倍
$622.0M
营收增速更快
KNF
高出10.1%
4.8%
净利率更高
RPRX
高出30.2%
4.2%
两年增速更快
KNF
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $622.0M |
| 净利润 | $32.0M | $214.2M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | 62.4% |
| 净利率 | 4.2% | 34.4% |
| 营收同比 | 14.9% | 4.8% |
| 净利润同比 | 37.6% | 2.9% |
| 每股收益（稀释后） | $0.56 | $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KNFRPRX
| Q4 25 | $755.1M | $622.0M | ||
| Q3 25 | $1.2B | $609.3M | ||
| Q2 25 | $833.8M | $578.7M | ||
| Q1 25 | $353.5M | $568.2M | ||
| Q4 24 | $657.2M | $593.6M | ||
| Q3 24 | $1.1B | $564.7M | ||
| Q2 24 | $806.9M | $537.3M | ||
| Q1 24 | $329.6M | $568.0M |
净利润KNFRPRX
| Q4 25 | $32.0M | $214.2M | ||
| Q3 25 | $143.2M | $288.2M | ||
| Q2 25 | $50.6M | $30.2M | ||
| Q1 25 | $-68.7M | $238.3M | ||
| Q4 24 | $23.3M | $208.2M | ||
| Q3 24 | $148.1M | $544.0M | ||
| Q2 24 | $77.9M | $102.0M | ||
| Q1 24 | $-47.6M | $4.8M |
毛利率KNFRPRX
| Q4 25 | 19.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 21.8% | — | ||
| Q1 24 | 2.0% | — |
营业利润率KNFRPRX
| Q4 25 | 8.6% | 62.4% | ||
| Q3 25 | 17.9% | 70.1% | ||
| Q2 25 | 10.6% | 36.3% | ||
| Q1 25 | -23.4% | 94.0% | ||
| Q4 24 | 6.7% | 60.9% | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 14.5% | 50.2% | ||
| Q1 24 | -16.3% | -13.0% |
净利率KNFRPRX
| Q4 25 | 4.2% | 34.4% | ||
| Q3 25 | 11.9% | 47.3% | ||
| Q2 25 | 6.1% | 5.2% | ||
| Q1 25 | -19.4% | 41.9% | ||
| Q4 24 | 3.5% | 35.1% | ||
| Q3 24 | 13.4% | 96.3% | ||
| Q2 24 | 9.7% | 19.0% | ||
| Q1 24 | -14.5% | 0.8% |
每股收益（稀释后）KNFRPRX
| Q4 25 | $0.56 | $0.49 | ||
| Q3 25 | $2.52 | $0.67 | ||
| Q2 25 | $0.89 | $0.07 | ||
| Q1 25 | $-1.21 | $0.55 | ||
| Q4 24 | $0.42 | $0.46 | ||
| Q3 24 | $2.60 | $1.21 | ||
| Q2 24 | $1.37 | $0.23 | ||
| Q1 24 | $-0.84 | $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 | $73.8M | $618.7M |
| 总债务越低越好 | $1.2B | $9.0B |
| 股东权益账面价值 | $1.6B | $9.7B |
| 总资产 | $3.7B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资KNFRPRX
| Q4 25 | $73.8M | $618.7M | ||
| Q3 25 | $30.7M | $938.9M | ||
| Q2 25 | $26.6M | $631.9M | ||
| Q1 25 | $86.1M | $1.1B | ||
| Q4 24 | $236.8M | $929.0M | ||
| Q3 24 | $220.4M | $950.1M | ||
| Q2 24 | $15.5M | $1.8B | ||
| Q1 24 | $128.4M | $843.0M |
总债务KNFRPRX
| Q4 25 | $1.2B | $9.0B | ||
| Q3 25 | $1.2B | $8.9B | ||
| Q2 25 | $1.4B | $8.0B | ||
| Q1 25 | $1.2B | $7.6B | ||
| Q4 24 | $677.4M | $7.6B | ||
| Q3 24 | $678.5M | $7.6B | ||
| Q2 24 | $679.5M | $7.6B | ||
| Q1 24 | $680.6M | $6.1B |
股东权益KNFRPRX
| Q4 25 | $1.6B | $9.7B | ||
| Q3 25 | $1.6B | $9.6B | ||
| Q2 25 | $1.5B | $9.5B | ||
| Q1 25 | $1.4B | $9.8B | ||
| Q4 24 | $1.5B | $10.3B | ||
| Q3 24 | $1.4B | $10.3B | ||
| Q2 24 | $1.3B | $9.8B | ||
| Q1 24 | $1.2B | $9.9B |
总资产KNFRPRX
| Q4 25 | $3.7B | $19.6B | ||
| Q3 25 | $3.7B | $19.3B | ||
| Q2 25 | $3.6B | $18.3B | ||
| Q1 25 | $3.3B | $17.6B | ||
| Q4 24 | $2.9B | $18.2B | ||
| Q3 24 | $2.9B | $18.0B | ||
| Q2 24 | $2.7B | $17.7B | ||
| Q1 24 | $2.5B | $16.1B |
负债/权益比KNFRPRX
| Q4 25 | 0.71× | 0.92× | ||
| Q3 25 | 0.74× | 0.93× | ||
| Q2 25 | 0.93× | 0.84× | ||
| Q1 25 | 0.83× | 0.78× | ||
| Q4 24 | 0.46× | 0.74× | ||
| Q3 24 | 0.47× | 0.74× | ||
| Q2 24 | 0.52× | 0.78× | ||
| Q1 24 | 0.56× | 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 | $195.9M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 资本支出强度资本支出/营收 | 7.6% | — |
| 现金转化率经营现金流/净利润 | 6.12× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | — |
8季度趋势，按日历期对齐
经营现金流KNFRPRX
| Q4 25 | $195.9M | $827.1M | ||
| Q3 25 | $250.4M | $702.6M | ||
| Q2 25 | $-42.6M | $364.0M | ||
| Q1 25 | $-125.3M | $596.1M | ||
| Q4 24 | $172.4M | $742.5M | ||
| Q3 24 | $239.7M | $703.6M | ||
| Q2 24 | $-46.6M | $658.2M | ||
| Q1 24 | $-43.2M | $664.6M |
自由现金流KNFRPRX
| Q4 25 | $138.2M | — | ||
| Q3 25 | $188.7M | — | ||
| Q2 25 | $-196.2M | — | ||
| Q1 25 | $-200.2M | — | ||
| Q4 24 | $127.2M | — | ||
| Q3 24 | $216.1M | — | ||
| Q2 24 | $-106.5M | — | ||
| Q1 24 | $-86.9M | — |
自由现金流率KNFRPRX
| Q4 25 | 18.3% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | -23.5% | — | ||
| Q1 25 | -56.6% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | -13.2% | — | ||
| Q1 24 | -26.4% | — |
资本支出强度KNFRPRX
| Q4 25 | 7.6% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 18.4% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 13.3% | — |
现金转化率KNFRPRX
| Q4 25 | 6.12× | 3.86× | ||
| Q3 25 | 1.75× | 2.44× | ||
| Q2 25 | -0.84× | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | 7.41× | 3.57× | ||
| Q3 24 | 1.62× | 1.29× | ||
| Q2 24 | -0.60× | 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
