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雷诺士国际（LII）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
雷诺士国际的季度营收约是Royalty Pharma plc的1.9倍（$1.2B vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 13.6%，领先20.9%），Royalty Pharma plc同比增速更快（4.8% vs -11.2%），过去两年雷诺士国际的营收复合增速更高（6.8% vs 4.6%）
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
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。
LII vs RPRX — 直观对比
营收规模更大
LII
是对方的1.9倍
$622.0M
营收增速更快
RPRX
高出15.9%
-11.2%
净利率更高
RPRX
高出20.9%
13.6%
两年增速更快
LII
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $622.0M |
| 净利润 | $162.1M | $214.2M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 18.6% | 62.4% |
| 净利率 | 13.6% | 34.4% |
| 营收同比 | -11.2% | 4.8% |
| 净利润同比 | -18.0% | 2.9% |
| 每股收益（稀释后） | $4.62 | $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LIIRPRX
| Q4 25 | $1.2B | $622.0M | ||
| Q3 25 | $1.4B | $609.3M | ||
| Q2 25 | $1.5B | $578.7M | ||
| Q1 25 | $1.1B | $568.2M | ||
| Q4 24 | $1.3B | $593.6M | ||
| Q3 24 | $1.5B | $564.7M | ||
| Q2 24 | $1.5B | $537.3M | ||
| Q1 24 | $1.0B | $568.0M |
净利润LIIRPRX
| Q4 25 | $162.1M | $214.2M | ||
| Q3 25 | $245.8M | $288.2M | ||
| Q2 25 | $277.6M | $30.2M | ||
| Q1 25 | $120.3M | $238.3M | ||
| Q4 24 | $197.7M | $208.2M | ||
| Q3 24 | $239.0M | $544.0M | ||
| Q2 24 | $245.9M | $102.0M | ||
| Q1 24 | $124.3M | $4.8M |
毛利率LIIRPRX
| Q4 25 | 34.7% | — | ||
| Q3 25 | 32.8% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 32.6% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 32.5% | — |
营业利润率LIIRPRX
| Q4 25 | 18.6% | 62.4% | ||
| Q3 25 | 21.7% | 70.1% | ||
| Q2 25 | 23.6% | 36.3% | ||
| Q1 25 | 14.5% | 94.0% | ||
| Q4 24 | 18.2% | 60.9% | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 22.1% | 50.2% | ||
| Q1 24 | 15.9% | -13.0% |
净利率LIIRPRX
| Q4 25 | 13.6% | 34.4% | ||
| Q3 25 | 17.2% | 47.3% | ||
| Q2 25 | 18.5% | 5.2% | ||
| Q1 25 | 11.2% | 41.9% | ||
| Q4 24 | 14.7% | 35.1% | ||
| Q3 24 | 16.0% | 96.3% | ||
| Q2 24 | 16.9% | 19.0% | ||
| Q1 24 | 11.9% | 0.8% |
每股收益（稀释后）LIIRPRX
| Q4 25 | $4.62 | $0.49 | ||
| Q3 25 | $6.98 | $0.67 | ||
| Q2 25 | $7.82 | $0.07 | ||
| Q1 25 | $3.37 | $0.55 | ||
| Q4 24 | $5.52 | $0.46 | ||
| Q3 24 | $6.68 | $1.21 | ||
| Q2 24 | $6.87 | $0.23 | ||
| Q1 24 | $3.47 | $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 | $34.7M | $618.7M |
| 总债务越低越好 | $1.1B | $9.0B |
| 股东权益账面价值 | $1.2B | $9.7B |
| 总资产 | $4.1B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资LIIRPRX
| Q4 25 | $34.7M | $618.7M | ||
| Q3 25 | $59.2M | $938.9M | ||
| Q2 25 | $55.1M | $631.9M | ||
| Q1 25 | $222.9M | $1.1B | ||
| Q4 24 | $422.3M | $929.0M | ||
| Q3 24 | $255.7M | $950.1M | ||
| Q2 24 | $57.8M | $1.8B | ||
| Q1 24 | $57.6M | $843.0M |
总债务LIIRPRX
| Q4 25 | $1.1B | $9.0B | ||
| Q3 25 | $838.2M | $8.9B | ||
| Q2 25 | $835.7M | $8.0B | ||
| Q1 25 | $834.2M | $7.6B | ||
| Q4 24 | $833.1M | $7.6B | ||
| Q3 24 | $827.6M | $7.6B | ||
| Q2 24 | $1.1B | $7.6B | ||
| Q1 24 | $1.2B | $6.1B |
股东权益LIIRPRX
| Q4 25 | $1.2B | $9.7B | ||
| Q3 25 | $1.1B | $9.6B | ||
| Q2 25 | $900.5M | $9.5B | ||
| Q1 25 | $852.5M | $9.8B | ||
| Q4 24 | $850.2M | $10.3B | ||
| Q3 24 | $754.0M | $10.3B | ||
| Q2 24 | $577.4M | $9.8B | ||
| Q1 24 | $368.8M | $9.9B |
总资产LIIRPRX
| Q4 25 | $4.1B | $19.6B | ||
| Q3 25 | $3.5B | $19.3B | ||
| Q2 25 | $3.7B | $18.3B | ||
| Q1 25 | $3.5B | $17.6B | ||
| Q4 24 | $3.5B | $18.2B | ||
| Q3 24 | $3.3B | $18.0B | ||
| Q2 24 | $3.2B | $17.7B | ||
| Q1 24 | $3.0B | $16.1B |
负债/权益比LIIRPRX
| Q4 25 | 0.98× | 0.92× | ||
| Q3 25 | 0.78× | 0.93× | ||
| Q2 25 | 0.93× | 0.84× | ||
| Q1 25 | 0.98× | 0.78× | ||
| Q4 24 | 0.98× | 0.74× | ||
| Q3 24 | 1.10× | 0.74× | ||
| Q2 24 | 1.95× | 0.78× | ||
| Q1 24 | 3.13× | 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 | $405.9M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $376.7M | — |
| 自由现金流率自由现金流/营收 | 31.5% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 2.50× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $638.8M | — |
8季度趋势，按日历期对齐
经营现金流LIIRPRX
| Q4 25 | $405.9M | $827.1M | ||
| Q3 25 | $300.7M | $702.6M | ||
| Q2 25 | $86.8M | $364.0M | ||
| Q1 25 | $-35.8M | $596.1M | ||
| Q4 24 | $332.4M | $742.5M | ||
| Q3 24 | $452.1M | $703.6M | ||
| Q2 24 | $184.0M | $658.2M | ||
| Q1 24 | $-22.8M | $664.6M |
自由现金流LIIRPRX
| Q4 25 | $376.7M | — | ||
| Q3 25 | $265.1M | — | ||
| Q2 25 | $58.3M | — | ||
| Q1 25 | $-61.3M | — | ||
| Q4 24 | $272.2M | — | ||
| Q3 24 | $410.9M | — | ||
| Q2 24 | $151.3M | — | ||
| Q1 24 | $-52.3M | — |
自由现金流率LIIRPRX
| Q4 25 | 31.5% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | -5.7% | — | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | -5.0% | — |
资本支出强度LIIRPRX
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 2.8% | — |
现金转化率LIIRPRX
| Q4 25 | 2.50× | 3.86× | ||
| Q3 25 | 1.22× | 2.44× | ||
| Q2 25 | 0.31× | 12.06× | ||
| Q1 25 | -0.30× | 2.50× | ||
| Q4 24 | 1.68× | 3.57× | ||
| Q3 24 | 1.89× | 1.29× | ||
| Q2 24 | 0.75× | 6.45× | ||
| Q1 24 | -0.18× | 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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
