vs
QUAKER CHEMICAL CORP（KWR）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QUAKER CHEMICAL CORP的1.3倍（$622.0M vs $468.5M），Royalty Pharma plc净利率更高（34.4% vs 4.4%，领先30.0%），QUAKER CHEMICAL CORP同比增速更快（5.5% vs 4.8%），过去两年Royalty Pharma plc的营收复合增速更高（4.6% vs -0.1%）
奎克化学（现业务名称为奎克好富顿）是1918年成立的美国化工企业，总部位于宾夕法尼亚州康舍霍肯。公司在全球21个国家设有35个运营点，超半数净销售额来自美国境外，主营面向钢铁、铝加工、金属加工、汽车、采矿、航空航天、管材制造、制罐等领域的工业工艺流体产品。
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。
KWR vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.3倍
$468.5M
营收增速更快
KWR
高出0.7%
4.8%
净利率更高
RPRX
高出30.0%
4.4%
两年增速更快
RPRX
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $468.5M | $622.0M |
| 净利润 | $20.7M | $214.2M |
| 毛利率 | 35.3% | — |
| 营业利润率 | 6.7% | 62.4% |
| 净利率 | 4.4% | 34.4% |
| 营收同比 | 5.5% | 4.8% |
| 净利润同比 | 45.9% | 2.9% |
| 每股收益（稀释后） | $1.16 | $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KWRRPRX
| Q4 25 | $468.5M | $622.0M | ||
| Q3 25 | $493.8M | $609.3M | ||
| Q2 25 | $483.4M | $578.7M | ||
| Q1 25 | $442.9M | $568.2M | ||
| Q4 24 | $444.1M | $593.6M | ||
| Q3 24 | $462.3M | $564.7M | ||
| Q2 24 | $463.6M | $537.3M | ||
| Q1 24 | $469.8M | $568.0M |
净利润KWRRPRX
| Q4 25 | $20.7M | $214.2M | ||
| Q3 25 | $30.5M | $288.2M | ||
| Q2 25 | $-66.6M | $30.2M | ||
| Q1 25 | $12.9M | $238.3M | ||
| Q4 24 | $14.2M | $208.2M | ||
| Q3 24 | $32.3M | $544.0M | ||
| Q2 24 | $34.9M | $102.0M | ||
| Q1 24 | $35.2M | $4.8M |
毛利率KWRRPRX
| Q4 25 | 35.3% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 35.2% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.9% | — | ||
| Q1 24 | 38.7% | — |
营业利润率KWRRPRX
| Q4 25 | 6.7% | 62.4% | ||
| Q3 25 | 9.4% | 70.1% | ||
| Q2 25 | -10.9% | 36.3% | ||
| Q1 25 | 6.2% | 94.0% | ||
| Q4 24 | 6.5% | 60.9% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 12.6% | 50.2% | ||
| Q1 24 | 11.8% | -13.0% |
净利率KWRRPRX
| Q4 25 | 4.4% | 34.4% | ||
| Q3 25 | 6.2% | 47.3% | ||
| Q2 25 | -13.8% | 5.2% | ||
| Q1 25 | 2.9% | 41.9% | ||
| Q4 24 | 3.2% | 35.1% | ||
| Q3 24 | 7.0% | 96.3% | ||
| Q2 24 | 7.5% | 19.0% | ||
| Q1 24 | 7.5% | 0.8% |
每股收益（稀释后）KWRRPRX
| Q4 25 | $1.16 | $0.49 | ||
| Q3 25 | $1.75 | $0.67 | ||
| Q2 25 | $-3.78 | $0.07 | ||
| Q1 25 | $0.73 | $0.55 | ||
| Q4 24 | $0.81 | $0.46 | ||
| Q3 24 | $1.81 | $1.21 | ||
| Q2 24 | $1.94 | $0.23 | ||
| Q1 24 | $1.95 | $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 | $179.8M | $618.7M |
| 总债务越低越好 | $834.9M | $9.0B |
| 股东权益账面价值 | $1.4B | $9.7B |
| 总资产 | $2.8B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.61× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资KWRRPRX
| Q4 25 | $179.8M | $618.7M | ||
| Q3 25 | $172.0M | $938.9M | ||
| Q2 25 | $201.9M | $631.9M | ||
| Q1 25 | $186.2M | $1.1B | ||
| Q4 24 | $188.9M | $929.0M | ||
| Q3 24 | $212.1M | $950.1M | ||
| Q2 24 | $188.6M | $1.8B | ||
| Q1 24 | $195.8M | $843.0M |
总债务KWRRPRX
| Q4 25 | $834.9M | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $669.6M | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益KWRRPRX
| Q4 25 | $1.4B | $9.7B | ||
| Q3 25 | $1.4B | $9.6B | ||
| Q2 25 | $1.3B | $9.5B | ||
| Q1 25 | $1.4B | $9.8B | ||
| Q4 24 | $1.4B | $10.3B | ||
| Q3 24 | $1.4B | $10.3B | ||
| Q2 24 | $1.4B | $9.8B | ||
| Q1 24 | $1.4B | $9.9B |
总资产KWRRPRX
| Q4 25 | $2.8B | $19.6B | ||
| Q3 25 | $2.8B | $19.3B | ||
| Q2 25 | $2.8B | $18.3B | ||
| Q1 25 | $2.7B | $17.6B | ||
| Q4 24 | $2.6B | $18.2B | ||
| Q3 24 | $2.7B | $18.0B | ||
| Q2 24 | $2.7B | $17.7B | ||
| Q1 24 | $2.7B | $16.1B |
负债/权益比KWRRPRX
| Q4 25 | 0.61× | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.49× | 0.74× | ||
| Q3 24 | — | 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 | $46.5M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | — |
| 自由现金流率自由现金流/营收 | 5.2% | — |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 现金转化率经营现金流/净利润 | 2.25× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $80.6M | — |
8季度趋势，按日历期对齐
经营现金流KWRRPRX
| Q4 25 | $46.5M | $827.1M | ||
| Q3 25 | $51.4M | $702.6M | ||
| Q2 25 | $41.6M | $364.0M | ||
| Q1 25 | $-3.0M | $596.1M | ||
| Q4 24 | $63.1M | $742.5M | ||
| Q3 24 | $68.0M | $703.6M | ||
| Q2 24 | $46.3M | $658.2M | ||
| Q1 24 | $27.2M | $664.6M |
自由现金流KWRRPRX
| Q4 25 | $24.3M | — | ||
| Q3 25 | $38.0M | — | ||
| Q2 25 | $33.6M | — | ||
| Q1 25 | $-15.4M | — | ||
| Q4 24 | $40.6M | — | ||
| Q3 24 | $59.8M | — | ||
| Q2 24 | $39.6M | — | ||
| Q1 24 | $22.8M | — |
自由现金流率KWRRPRX
| Q4 25 | 5.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 4.8% | — |
资本支出强度KWRRPRX
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 0.9% | — |
现金转化率KWRRPRX
| Q4 25 | 2.25× | 3.86× | ||
| Q3 25 | 1.69× | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | -0.24× | 2.50× | ||
| Q4 24 | 4.45× | 3.57× | ||
| Q3 24 | 2.10× | 1.29× | ||
| Q2 24 | 1.33× | 6.45× | ||
| Q1 24 | 0.77× | 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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
