vs
Loews Corporation（L）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
Loews Corporation的季度营收约是Royalty Pharma plc的1.3倍（$827.0M vs $622.0M），Loews Corporation净利率更高（48.6% vs 34.4%，领先14.2%），Loews Corporation同比增速更快（4.8% vs 4.8%），过去两年Loews Corporation的营收复合增速更高（7.9% vs 4.6%）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
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。
L vs RPRX — 直观对比
营收规模更大
L
是对方的1.3倍
$622.0M
营收增速更快
L
高出0.0%
4.8%
净利率更高
L
高出14.2%
34.4%
两年增速更快
L
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $622.0M |
| 净利润 | $402.0M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 65.4% | 62.4% |
| 净利率 | 48.6% | 34.4% |
| 营收同比 | 4.8% | 4.8% |
| 净利润同比 | 115.0% | 2.9% |
| 每股收益（稀释后） | $1.93 | $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LRPRX
| Q4 25 | $827.0M | $622.0M | ||
| Q3 25 | $732.0M | $609.3M | ||
| Q2 25 | $769.0M | $578.7M | ||
| Q1 25 | $846.0M | $568.2M | ||
| Q4 24 | $789.0M | $593.6M | ||
| Q3 24 | $683.0M | $564.7M | ||
| Q2 24 | $711.0M | $537.3M | ||
| Q1 24 | $710.0M | $568.0M |
净利润LRPRX
| Q4 25 | $402.0M | $214.2M | ||
| Q3 25 | $504.0M | $288.2M | ||
| Q2 25 | $391.0M | $30.2M | ||
| Q1 25 | $370.0M | $238.3M | ||
| Q4 24 | $187.0M | $208.2M | ||
| Q3 24 | $401.0M | $544.0M | ||
| Q2 24 | $369.0M | $102.0M | ||
| Q1 24 | $457.0M | $4.8M |
营业利润率LRPRX
| Q4 25 | 65.4% | 62.4% | ||
| Q3 25 | 94.1% | 70.1% | ||
| Q2 25 | 70.1% | 36.3% | ||
| Q1 25 | 60.8% | 94.0% | ||
| Q4 24 | 23.8% | 60.9% | ||
| Q3 24 | 80.5% | — | ||
| Q2 24 | 71.3% | 50.2% | ||
| Q1 24 | 88.6% | -13.0% |
净利率LRPRX
| Q4 25 | 48.6% | 34.4% | ||
| Q3 25 | 68.9% | 47.3% | ||
| Q2 25 | 50.8% | 5.2% | ||
| Q1 25 | 43.7% | 41.9% | ||
| Q4 24 | 23.7% | 35.1% | ||
| Q3 24 | 58.7% | 96.3% | ||
| Q2 24 | 51.9% | 19.0% | ||
| Q1 24 | 64.4% | 0.8% |
每股收益（稀释后）LRPRX
| Q4 25 | $1.93 | $0.49 | ||
| Q3 25 | $2.43 | $0.67 | ||
| Q2 25 | $1.87 | $0.07 | ||
| Q1 25 | $1.74 | $0.55 | ||
| Q4 24 | $0.87 | $0.46 | ||
| Q3 24 | $1.82 | $1.21 | ||
| Q2 24 | $1.67 | $0.23 | ||
| Q1 24 | $2.05 | $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 | $6.0B | $618.7M |
| 总债务越低越好 | $8.4B | $9.0B |
| 股东权益账面价值 | $18.7B | $9.7B |
| 总资产 | $86.3B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资LRPRX
| Q4 25 | $6.0B | $618.7M | ||
| Q3 25 | $5.4B | $938.9M | ||
| Q2 25 | $4.5B | $631.9M | ||
| Q1 25 | $4.4B | $1.1B | ||
| Q4 24 | $4.6B | $929.0M | ||
| Q3 24 | $5.2B | $950.1M | ||
| Q2 24 | $4.9B | $1.8B | ||
| Q1 24 | $5.4B | $843.0M |
总债务LRPRX
| Q4 25 | $8.4B | $9.0B | ||
| Q3 25 | $8.4B | $8.9B | ||
| Q2 25 | $7.9B | $8.0B | ||
| Q1 25 | $8.4B | $7.6B | ||
| Q4 24 | $8.9B | $7.6B | ||
| Q3 24 | $8.8B | $7.6B | ||
| Q2 24 | $8.6B | $7.6B | ||
| Q1 24 | $8.4B | $6.1B |
股东权益LRPRX
| Q4 25 | $18.7B | $9.7B | ||
| Q3 25 | $18.3B | $9.6B | ||
| Q2 25 | $17.5B | $9.5B | ||
| Q1 25 | $17.2B | $9.8B | ||
| Q4 24 | $17.1B | $10.3B | ||
| Q3 24 | $17.4B | $10.3B | ||
| Q2 24 | $16.4B | $9.8B | ||
| Q1 24 | $16.2B | $9.9B |
总资产LRPRX
| Q4 25 | $86.3B | $19.6B | ||
| Q3 25 | $85.9B | $19.3B | ||
| Q2 25 | $84.7B | $18.3B | ||
| Q1 25 | $83.1B | $17.6B | ||
| Q4 24 | $81.9B | $18.2B | ||
| Q3 24 | $83.6B | $18.0B | ||
| Q2 24 | $81.1B | $17.7B | ||
| Q1 24 | $80.9B | $16.1B |
负债/权益比LRPRX
| Q4 25 | 0.45× | 0.92× | ||
| Q3 25 | 0.46× | 0.93× | ||
| Q2 25 | 0.45× | 0.84× | ||
| Q1 25 | 0.49× | 0.78× | ||
| Q4 24 | 0.52× | 0.74× | ||
| Q3 24 | 0.51× | 0.74× | ||
| Q2 24 | 0.52× | 0.78× | ||
| Q1 24 | 0.52× | 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 | $617.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | — |
| 自由现金流率自由现金流/营收 | 51.5% | — |
| 资本支出强度资本支出/营收 | 23.1% | — |
| 现金转化率经营现金流/净利润 | 1.53× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $2.7B | — |
8季度趋势，按日历期对齐
经营现金流LRPRX
| Q4 25 | $617.0M | $827.1M | ||
| Q3 25 | $920.0M | $702.6M | ||
| Q2 25 | $1.0B | $364.0M | ||
| Q1 25 | $736.0M | $596.1M | ||
| Q4 24 | $941.0M | $742.5M | ||
| Q3 24 | $934.0M | $703.6M | ||
| Q2 24 | $952.0M | $658.2M | ||
| Q1 24 | $198.0M | $664.6M |
自由现金流LRPRX
| Q4 25 | $426.0M | — | ||
| Q3 25 | $764.0M | — | ||
| Q2 25 | $872.0M | — | ||
| Q1 25 | $638.0M | — | ||
| Q4 24 | $767.0M | — | ||
| Q3 24 | $794.0M | — | ||
| Q2 24 | $793.0M | — | ||
| Q1 24 | $39.0M | — |
自由现金流率LRPRX
| Q4 25 | 51.5% | — | ||
| Q3 25 | 104.4% | — | ||
| Q2 25 | 113.4% | — | ||
| Q1 25 | 75.4% | — | ||
| Q4 24 | 97.2% | — | ||
| Q3 24 | 116.3% | — | ||
| Q2 24 | 111.5% | — | ||
| Q1 24 | 5.5% | — |
资本支出强度LRPRX
| Q4 25 | 23.1% | — | ||
| Q3 25 | 21.3% | — | ||
| Q2 25 | 17.4% | — | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 22.4% | — | ||
| Q1 24 | 22.4% | — |
现金转化率LRPRX
| Q4 25 | 1.53× | 3.86× | ||
| Q3 25 | 1.83× | 2.44× | ||
| Q2 25 | 2.57× | 12.06× | ||
| Q1 25 | 1.99× | 2.50× | ||
| Q4 24 | 5.03× | 3.57× | ||
| Q3 24 | 2.33× | 1.29× | ||
| Q2 24 | 2.58× | 6.45× | ||
| Q1 24 | 0.43× | 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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
